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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	20-06-2025	11.05	26-09-2024	15.104	26.84
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	20-06-2025	10.2418	29-01-2025	13.3894	23.51
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	20-06-2025	13.5966	05-09-2024	17.7656	23.47
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	20-06-2025	18.8196	13-09-2024	24.566	23.39
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	20-06-2025	7.7473	31-12-2024	10.0554	22.95
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	20-06-2025	11.591	26-09-2024	14.7534	21.44
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	20-06-2025	12.035	05-09-2024	15.2476	21.07
ICICI Pru FMCG Fund IDCW	31-03-1999	20-06-2025	87.35	12-09-2024	110.19	20.73
Samco Special Opportunities Fund Reg Gr	06-06-2024	20-06-2025	8.44	31-07-2024	10.62	20.53
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	20-06-2025	20.7896	23-09-2024	26.074	20.27
Quant PSU Fund Reg IDCW	20-02-2024	20-06-2025	10.279	31-07-2024	12.862	20.08
Quant PSU Fund Reg Gr	20-02-2024	20-06-2025	10.2793	31-07-2024	12.8601	20.07
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	20-06-2025	25.424	26-09-2024	31.632	19.63
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	20-06-2025	39.528	31-07-2024	49.089	19.48
HSBC Small Cap Fund Reg IDCW	12-05-2014	20-06-2025	40.1788	11-12-2024	49.8515	19.40
ABSL Liquid IDCW	01-01-2013	22-06-2025	132.2825	24-06-2024	164.0901	19.38
ABSL PSU Equity Reg IDCW Pay	30-12-2019	20-06-2025	25.02	01-08-2024	30.97	19.21
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	20-06-2025	11.0847	11-12-2024	13.7156	19.18
ICICI Pru Bharat Consumption IDCW	09-04-2019	20-06-2025	17.13	27-09-2024	21.19	19.16
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	20-06-2025	16.6189	23-09-2024	20.55	19.13
ICICI Pru MNC IDCW	17-06-2019	20-06-2025	17.48	27-09-2024	21.61	19.11
DSP India TIGER Fund Reg IDCW	11-06-2004	20-06-2025	29.026	01-10-2024	35.81	18.94
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	20-06-2025	8.8577	27-09-2024	10.9206	18.89
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	20-06-2025	8.8578	27-09-2024	10.9207	18.89
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	20-06-2025	12.5434	27-09-2024	15.4463	18.79
Quant Manufacturing Fund Reg IDCW	14-08-2023	20-06-2025	14.5886	27-09-2024	17.956	18.75
Quant Manufacturing Fund Reg Gr	05-08-2023	20-06-2025	14.4781	27-09-2024	17.8126	18.72
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	20-06-2025	18.9625	05-09-2024	23.3229	18.70
Franklin India Smaller Companies IDCW	13-01-2006	20-06-2025	47.144	23-09-2024	57.9318	18.62
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	20-06-2025	37.2125	24-01-2025	45.724	18.61
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	20-06-2025	22.1463	27-09-2024	27.1982	18.57
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	20-06-2025	15.46	23-09-2024	18.95	18.42
Nippon India Power & Infra IDCW	08-05-2004	20-06-2025	64.5083	27-09-2024	78.9164	18.26
Nippon India Consumption IDCW	30-09-2004	20-06-2025	38.3395	26-09-2024	46.893	18.24
HSBC Large and Mid Cap IDCW	25-03-2019	20-06-2025	20.0233	16-12-2024	24.4874	18.23
ICICI Pru PSU Equity Fund IDCW	09-09-2022	20-06-2025	18.7	01-08-2024	22.87	18.23
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	20-06-2025	28.057	01-10-2024	34.264	18.12
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	20-06-2025	42.4291	13-09-2024	51.7443	18.00
NJ Flexi Cap Fund Reg Gr	05-09-2023	20-06-2025	13.23	03-09-2024	16.13	17.98
NJ Flexi Cap Fund Reg IDCW	05-09-2023	20-06-2025	13.23	03-09-2024	16.13	17.98
Invesco India PSU Equity IDCW	18-11-2009	20-06-2025	42.38	15-07-2024	51.66	17.96
Invesco India Infra IDCW	21-11-2007	20-06-2025	41.09	05-07-2024	50.04	17.89
Quant Business Cycle Fund Reg Gr	30-05-2023	20-06-2025	15.9483	27-09-2024	19.4235	17.89
Quant Business Cycle Fund Reg IDCW	30-05-2023	20-06-2025	15.9637	27-09-2024	19.4425	17.89
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	20-06-2025	16.8554	27-09-2024	20.4806	17.70
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	20-06-2025	16.8546	27-09-2024	20.4803	17.70
Groww Nifty EV and New Age Automotive ETF	09-08-2024	20-06-2025	29.0585	27-09-2024	35.2993	17.68
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	20-06-2025	10.5086	27-09-2024	12.7602	17.65
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	20-06-2025	29.1147	27-09-2024	35.3445	17.63
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	20-06-2025	15.8741	27-09-2024	19.2678	17.61
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	20-06-2025	15.8735	27-09-2024	19.267	17.61
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	20-06-2025	15.4373	27-09-2024	18.7117	17.50
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	20-06-2025	11.16	11-03-2025	13.507	17.38
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	20-06-2025	32.0669	27-09-2024	38.8053	17.36
DSP Healthcare Reg IDCW	30-11-2018	20-06-2025	23.815	07-01-2025	28.813	17.35
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	20-06-2025	16.76	27-09-2024	20.27	17.32
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	20-06-2025	14.871	27-09-2024	17.987	17.32
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	20-06-2025	14.871	27-09-2024	17.987	17.32
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	20-06-2025	15.927	27-09-2024	19.26	17.31
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	20-06-2025	21.3653	27-09-2024	25.8148	17.24
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	20-06-2025	13.3253	27-09-2024	16.0996	17.23
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	20-06-2025	31.9192	27-09-2024	38.5527	17.21
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	20-06-2025	31.7541	27-09-2024	38.3426	17.18
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	20-06-2025	63.9933	27-09-2024	77.2346	17.14
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	20-06-2025	14.1839	23-09-2024	17.1118	17.11
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	20-06-2025	43.293	11-12-2024	52.138	16.96
ABSL Manufacturing Equity Reg IDCW	31-01-2015	20-06-2025	19.81	27-09-2024	23.84	16.90
Tata Infra Reg IDCW	31-12-2004	20-06-2025	80.7576	31-07-2024	97.1582	16.88
Tata Infra Reg Gr	31-12-2004	20-06-2025	170.3738	31-07-2024	204.9744	16.88
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	20-06-2025	15.7546	26-09-2024	18.944	16.84
Nippon India Small Cap IDCW	16-09-2010	20-06-2025	87.7452	24-09-2024	105.4246	16.77
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	20-06-2025	10.1893	30-01-2025	12.2254	16.65
Quant Commodities Reg Gr	27-12-2023	20-06-2025	12.7939	01-10-2024	15.3398	16.60
Quant Commodities Reg IDCW	27-12-2023	20-06-2025	12.792	01-10-2024	15.337	16.59
DSP Quant Fund Reg IDCW	10-06-2019	20-06-2025	17.626	26-09-2024	21.132	16.59
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	20-06-2025	15.13	26-09-2024	18.14	16.59
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	20-06-2025	13.6361	24-09-2024	16.328	16.49
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	20-06-2025	13.6359	24-09-2024	16.3279	16.49
Sundaram Consumption Reg IDCW	12-05-2006	20-06-2025	29.3881	23-09-2024	35.176	16.45
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	20-06-2025	8.422	15-10-2024	10.0779	16.43
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	20-06-2025	8.422	15-10-2024	10.0779	16.43
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	20-06-2025	8.65	03-01-2025	10.35	16.43
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	20-06-2025	8.65	03-01-2025	10.35	16.43
Quant Infra IDCW	31-08-2007	20-06-2025	36.9646	31-07-2024	44.2099	16.39
Quant Infra Gr	31-08-2007	20-06-2025	37.048	31-07-2024	44.3089	16.39
ICICI Pru Nifty FMCG ETF	10-08-2021	20-06-2025	58.0781	23-09-2024	69.4606	16.39
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	20-06-2025	8.3897	15-10-2024	10.0319	16.37
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	20-06-2025	18.9653	06-03-2025	22.6759	16.36
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	20-06-2025	12.0567	05-09-2024	14.4059	16.31
HDFC MNC Fund Gr | Invest Online	09-03-2023	20-06-2025	12.894	01-10-2024	15.405	16.30
HDFC MNC Fund IDCW | Invest Online	09-03-2023	20-06-2025	12.894	01-10-2024	15.405	16.30
ABSL Transportation and Logistics Reg Gr	05-11-2023	20-06-2025	13.42	27-09-2024	16.02	16.23
ABSL Transportation and Logistics Reg IDCW	17-11-2023	20-06-2025	13.42	27-09-2024	16.02	16.23
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	20-06-2025	53.9644	15-10-2024	64.3695	16.16
Samco Flexi Cap Fund Reg Gr	05-02-2022	20-06-2025	10.69	03-09-2024	12.73	16.03
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	20-06-2025	9.5305	27-09-2024	11.3488	16.02
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	20-06-2025	9.5306	27-09-2024	11.349	16.02
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	20-06-2025	57.117	26-09-2024	68.005	16.01
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	20-06-2025	13.86	16-10-2024	16.5	16.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	20-06-2025	8.3602	16-10-2024	9.9506	15.98
HSBC Infrastructure Fund Reg IDCW	01-01-2013	20-06-2025	37.1993	09-07-2024	44.2598	15.95
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	20-06-2025	30.4513	16-12-2024	36.1947	15.87
ICICI Pru Small Cap IDCW	18-10-2007	20-06-2025	34.84	01-10-2024	41.41	15.87
ICICI Pru Commodities IDCW	15-10-2019	20-06-2025	27.94	01-10-2024	33.21	15.87
Templeton India Equity Income IDCW	18-05-2006	20-06-2025	25.8793	02-09-2024	30.7582	15.86
Shriram Flexi Cap Reg Gr	05-09-2018	20-06-2025	19.9042	15-07-2024	23.6526	15.85
Shriram Flexi Cap Reg IDCW	28-09-2018	20-06-2025	19.8998	15-07-2024	23.6457	15.84
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	20-06-2025	24.41	11-12-2024	28.98	15.77
Franklin India Technology Fund IDCW	22-08-1998	20-06-2025	48.2909	17-09-2024	57.3264	15.76
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	20-06-2025	80.9278	27-09-2024	96.0485	15.74
ICICI Pru Manufacturing Fund IDCW	11-10-2018	20-06-2025	21.55	27-09-2024	25.57	15.72
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	20-06-2025	19.3471	23-09-2024	22.9484	15.69
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	20-06-2025	8.776	30-08-2024	10.403	15.64
ABSL Infra IDCW	17-03-2006	20-06-2025	27.19	27-09-2024	32.23	15.64
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	20-06-2025	8.784	30-08-2024	10.411	15.63
ICICI Pru Flexicap IDCW	16-07-2021	20-06-2025	16.76	26-09-2024	19.86	15.61
HSBC Large Cap IDCW	10-12-2002	20-06-2025	45.4967	26-09-2024	53.9053	15.60
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	20-06-2025	23.4616	27-09-2024	27.7943	15.59
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	20-06-2025	50.0699	24-09-2024	59.2451	15.49
Templeton India Value IDCW	10-09-1996	20-06-2025	101.8357	27-09-2024	120.4454	15.45
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	20-06-2025	9.9591	27-09-2024	11.7697	15.38
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	20-06-2025	9.9591	27-09-2024	11.7697	15.38
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	20-06-2025	14.26	24-09-2024	16.85	15.37
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	20-06-2025	15.8073	27-09-2024	18.6661	15.32
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	20-06-2025	15.8073	27-09-2024	18.6661	15.32
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	20-06-2025	56.5167	01-10-2024	66.7336	15.31
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	20-06-2025	19.087	19-02-2025	22.529	15.28
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	20-06-2025	14.1033	27-09-2024	16.6384	15.24
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	20-06-2025	509.9599	27-09-2024	601.3414	15.20
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	20-06-2025	14.8174	27-09-2024	17.4698	15.18
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	20-06-2025	14.8173	27-09-2024	17.4697	15.18
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	20-06-2025	17.17	23-08-2024	20.24	15.17
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	20-06-2025	28.0293	24-09-2024	33.0272	15.13
Quant Consumption Fund Reg IDCW	24-01-2024	20-06-2025	10.2146	27-09-2024	12.0351	15.13
ABSL India GenNext Fund IDCW	05-08-2005	20-06-2025	39.77	26-09-2024	46.86	15.13
Quant Consumption Fund Reg Gr	05-01-2024	20-06-2025	10.2105	27-09-2024	12.03	15.12
DSP Credit Risk Reg IDCW	13-05-2003	20-06-2025	11.9212	31-03-2025	14.0418	15.10
ICICI Pru Banking and Fin Services IDCW	22-08-2008	20-06-2025	31.17	26-09-2024	36.71	15.09
HSBC Multi Cap Fund Reg IDCW	30-01-2023	20-06-2025	16.5857	16-12-2024	19.5325	15.09
Quant Active Fund IDCW	21-03-2001	20-06-2025	71.0402	31-07-2024	83.6301	15.05
Quant Active Fund Gr	21-03-2001	20-06-2025	621.1776	31-07-2024	731.2478	15.05
Quant MidCap IDCW	26-02-2001	20-06-2025	76.5768	15-07-2024	90.1111	15.02
Quant MidCap Gr	26-02-2001	20-06-2025	215.4041	15-07-2024	253.4767	15.02
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	20-06-2025	27.5463	27-09-2024	32.4115	15.01
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	20-06-2025	21.208	27-09-2024	24.952	15.00
Invesco India Focused IDCW	30-09-2020	20-06-2025	22.7	16-12-2024	26.68	14.92
Invesco India Small Cap Reg IDCW	30-10-2018	20-06-2025	32.87	16-12-2024	38.61	14.87
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	20-06-2025	25.1301	30-08-2024	29.5068	14.83
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	20-06-2025	20.75	27-09-2024	24.36	14.82
Axis Innovation Fund Reg IDCW	24-12-2020	20-06-2025	16.57	23-09-2024	19.45	14.81
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	20-06-2025	29.582	11-12-2024	34.7121	14.78
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	20-06-2025	29.5816	11-12-2024	34.712	14.78
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	20-06-2025	10.6158	27-09-2024	12.451	14.74
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	20-06-2025	10.6158	27-09-2024	12.451	14.74
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	20-06-2025	10.6158	27-09-2024	12.451	14.74
ICICI Pru FMCG Fund Gr	31-03-1999	20-06-2025	472.59	23-09-2024	554.32	14.74
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	20-06-2025	20.7936	15-10-2024	24.3807	14.71
Shriram ELSS Tax Saver Reg Gr	18-01-2019	20-06-2025	20.7908	15-10-2024	24.3726	14.70
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	20-06-2025	8.5413	27-09-2024	10.013	14.70
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	20-06-2025	8.5413	27-09-2024	10.013	14.70
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	20-06-2025	8.5413	27-09-2024	10.013	14.70
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	20-06-2025	11.5556	02-09-2024	13.5424	14.67
Axis Nifty IT Index Fund Reg Gr	14-07-2023	20-06-2025	13.2607	13-12-2024	15.5392	14.66
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	20-06-2025	13.2607	13-12-2024	15.5392	14.66
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	20-06-2025	16.1123	27-09-2024	18.8726	14.63
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	20-06-2025	16.126	27-09-2024	18.8898	14.63
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	20-06-2025	20.4774	27-09-2024	23.9873	14.63
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	20-06-2025	18.6522	27-09-2024	21.8421	14.60
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	20-06-2025	18.6527	27-09-2024	21.8427	14.60
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	20-06-2025	12.8888	13-12-2024	15.0911	14.59
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	20-06-2025	12.8876	13-12-2024	15.0897	14.59
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	20-06-2025	10.28	30-07-2024	12.034	14.58
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	20-06-2025	10.282	30-07-2024	12.036	14.57
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	20-06-2025	11.7208	11-12-2024	13.7156	14.54
Navi Nifty IT Index Reg Gr	26-03-2024	20-06-2025	11.2986	13-12-2024	13.218	14.52
Nippon India Nifty IT Index Reg Gr	22-02-2024	20-06-2025	10.3921	13-12-2024	12.1545	14.50
Nippon India Nifty IT Index Reg IDCW	22-02-2024	20-06-2025	10.3921	13-12-2024	12.1545	14.50
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	20-06-2025	28.4732	27-09-2024	33.2952	14.48
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	20-06-2025	28.4733	27-09-2024	33.2954	14.48
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	20-06-2025	49.0863	16-12-2024	57.3941	14.48
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	20-06-2025	58.5177	27-09-2024	68.4198	14.47
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	20-06-2025	58.517	27-09-2024	68.419	14.47
Quant Flexi Cap IDCW	23-09-2008	20-06-2025	68.4396	27-09-2024	80.0064	14.46
Quant Flexi Cap Gr	01-09-2008	20-06-2025	95.7573	27-09-2024	111.9384	14.46
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	20-06-2025	15.414	27-09-2024	18.0174	14.45
Quant Value Fund Reg Gr	27-11-2021	20-06-2025	19.0016	31-07-2024	22.2111	14.45
Quant Value Fund Reg IDCW	30-11-2021	20-06-2025	19.1057	31-07-2024	22.3332	14.45
DSP Small Cap Reg IDCW	01-08-2010	20-06-2025	57.729	11-12-2024	67.46	14.42
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	20-06-2025	13.3725	13-12-2024	15.6216	14.40
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	20-06-2025	13.3728	13-12-2024	15.6219	14.40
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	20-06-2025	15.1507	27-09-2024	17.6974	14.39
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	20-06-2025	15.1506	27-09-2024	17.6973	14.39
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	20-06-2025	16.0575	27-09-2024	18.7538	14.38
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	20-06-2025	16.0574	27-09-2024	18.7538	14.38
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	20-06-2025	39.249	26-09-2024	45.832	14.36
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	20-06-2025	22.9197	27-09-2024	26.7588	14.35
DSP Nifty Next 50 Index Reg Gr	01-02-2019	20-06-2025	25.7061	27-09-2024	29.9938	14.30
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	20-06-2025	41.1947	23-09-2024	48.0695	14.30
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	20-06-2025	18.0043	27-09-2024	21.0053	14.29
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	20-06-2025	18.0045	27-09-2024	21.0055	14.29
Franklin Build India IDCW	04-09-2009	20-06-2025	43.5009	25-09-2024	50.7383	14.26
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	20-06-2025	305.0659	26-09-2024	355.7696	14.25
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	20-06-2025	183.6708	26-09-2024	214.1996	14.25
Tata Digital India Reg IDCW Pay	28-12-2015	20-06-2025	48.7544	13-12-2024	56.8515	14.24
Tata Digital India Reg IDCW Reinv	28-12-2015	20-06-2025	48.7544	13-12-2024	56.8515	14.24
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	20-06-2025	40.7272	13-12-2024	47.487	14.24
Tata Digital India Reg Gr	05-12-2015	20-06-2025	48.7544	13-12-2024	56.8515	14.24
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	20-06-2025	8.8346	24-09-2024	10.3021	14.24
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	20-06-2025	8.8346	24-09-2024	10.3021	14.24
Axis IT ETF	05-03-2021	20-06-2025	420.4254	13-12-2024	490.2282	14.24
ABSL Dividend Yield IDCW Reg	26-02-2003	20-06-2025	26.88	23-09-2024	31.34	14.23
DSP Nifty IT ETF	07-07-2023	20-06-2025	40.3445	13-12-2024	47.0364	14.23
ABSL Nifty IT ETF	05-10-2021	20-06-2025	41.3848	13-12-2024	48.2448	14.22
UTI Nifty Next 50 Index Reg Gr	05-06-2018	20-06-2025	23.7114	27-09-2024	27.6429	14.22
Nippon India ETF Nifty IT	05-06-2020	20-06-2025	42.3948	13-12-2024	49.425	14.22
ICICI Pru Nifty IT ETF	05-08-2020	20-06-2025	42.3453	13-12-2024	49.3658	14.22
SBI Nifty IT ETF	05-10-2020	20-06-2025	423.1885	13-12-2024	493.3648	14.22
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	20-06-2025	49.4409	27-09-2024	57.6321	14.21
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	20-06-2025	49.441	27-09-2024	57.6321	14.21
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	20-06-2025	40.3652	13-12-2024	47.0377	14.19
UTI Nifty IT ETF	24-01-2024	20-06-2025	400.5232	13-12-2024	466.7457	14.19
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	20-06-2025	20.99	12-09-2024	24.46	14.19
ABSL Nifty PSE ETF	05-05-2024	20-06-2025	10.0655	01-08-2024	11.7298	14.19
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	20-06-2025	18.9633	27-09-2024	22.0968	14.18
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	20-06-2025	18.9628	27-09-2024	22.0962	14.18
Kotak Nifty IT ETF | Invest Online	01-03-2021	20-06-2025	42.1895	13-12-2024	49.1547	14.17
Nippon India Nifty Auto ETF	05-01-2022	20-06-2025	241.814	27-09-2024	281.7398	14.17
ICICI Pru Nifty Auto ETF	05-01-2022	20-06-2025	24.2038	27-09-2024	28.1963	14.16
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	20-06-2025	15.5155	27-09-2024	18.0722	14.15
UTI Innovation Fund Reg Gr	13-10-2023	20-06-2025	11.3636	23-09-2024	13.2357	14.14
UTI Innovation Fund Reg IDCW Payout	13-10-2023	20-06-2025	11.3637	23-09-2024	13.2357	14.14
DSP MidCap Reg IDCW	14-11-2006	20-06-2025	29.758	01-10-2024	34.646	14.11
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	20-06-2025	38.977	03-09-2024	45.3525	14.06
Quant ELSS Tax Saver IDCW	01-04-2000	20-06-2025	49.7593	27-09-2024	57.8769	14.03
Quant ELSS Tax Saver Gr	01-04-2000	20-06-2025	358.3371	27-09-2024	416.7769	14.02
Axis Value Fund Reg IDCW	22-09-2021	20-06-2025	16.68	26-09-2024	19.4	14.02
Sundaram Small Cap IDCW	15-02-2005	20-06-2025	34.5891	23-09-2024	40.2071	13.97
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	20-06-2025	17.441	16-12-2024	20.2721	13.97
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	20-06-2025	67.5688	27-09-2024	78.5085	13.93
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	20-06-2025	23.4403	17-12-2024	27.2227	13.89
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	20-06-2025	23.4404	17-12-2024	27.2229	13.89
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	20-06-2025	14.328	27-09-2024	16.64	13.89
ABSL MidCap IDCW	03-10-2002	20-06-2025	57.83	01-10-2024	67.16	13.89
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	20-06-2025	713.638	27-09-2024	828.6771	13.88
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	20-06-2025	46.5051	16-09-2024	54.0032	13.88
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	20-06-2025	707.0567	27-09-2024	820.8228	13.86
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	20-06-2025	680.9853	27-09-2024	790.4674	13.85
ICICI Pru Nifty Next 50 ETF	05-08-2018	20-06-2025	69.6803	27-09-2024	80.8624	13.83
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	20-06-2025	23.878	02-01-2025	27.707	13.82
ABSL Nifty Next 50 ETF	01-12-2018	20-06-2025	69.4772	27-09-2024	80.5866	13.79
HDFC Infra IDCW | Invest Online	10-03-2008	20-06-2025	20.166	27-09-2024	23.392	13.79
Invesco India Large Cap IDCW	21-08-2009	20-06-2025	28.72	26-09-2024	33.31	13.78
UTI Nifty Next 50 ETF	05-07-2017	20-06-2025	71.2156	27-09-2024	82.5895	13.77
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	20-06-2025	22.047	23-09-2024	25.5548	13.73
HSBC Flexi Cap IDCW	24-02-2004	20-06-2025	44.6667	24-09-2024	51.7613	13.71
SBI Energy Opportunities Reg IDCW	26-02-2024	20-06-2025	10.3985	27-09-2024	12.05	13.71
SBI Energy Opportunities Reg Gr	05-02-2024	20-06-2025	10.3983	27-09-2024	12.0492	13.70
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	20-06-2025	12.51	01-10-2024	14.4912	13.67
Sundaram Large and MidCap IDCW	27-02-2007	20-06-2025	30.2474	27-09-2024	35.0389	13.67
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	20-06-2025	22.5789	23-09-2024	26.151	13.66
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	20-06-2025	24.6331	27-09-2024	28.5161	13.62
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	20-06-2025	24.6331	27-09-2024	28.5161	13.62
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	20-06-2025	10.7004	23-09-2024	12.3827	13.59
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	20-06-2025	10.7016	23-09-2024	12.3841	13.59
Bandhan Infra Reg Gr | Invest Online	08-03-2011	20-06-2025	49.692	31-07-2024	57.508	13.59
Kotak Nifty MNC ETF | Invest Online	05-08-2022	20-06-2025	28.6658	01-10-2024	33.1706	13.58
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	20-06-2025	35.2419	26-09-2024	40.7733	13.57
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	20-06-2025	32.6	26-09-2024	37.7	13.53
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	20-06-2025	34.3745	16-12-2024	39.7535	13.53
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	20-06-2025	16.83	26-09-2024	19.46	13.51
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	20-06-2025	23.88	26-09-2024	27.6	13.48
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	20-06-2025	21.4228	26-09-2024	24.7613	13.48
Franklin India BlueChip IDCW	01-12-1993	20-06-2025	47.0553	26-09-2024	54.3778	13.47
Sundaram Large Cap Reg IDCW Pay	01-10-2020	20-06-2025	16.5012	23-09-2024	19.0641	13.44
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	20-06-2025	16.5012	23-09-2024	19.0641	13.44
Motilal Oswal Quant Fund Reg Gr	05-06-2024	20-06-2025	9.6102	05-09-2024	11.1019	13.44
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	20-06-2025	13.756	23-09-2024	15.875	13.35
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	20-06-2025	13.756	23-09-2024	15.875	13.35
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	20-06-2025	25.105	01-10-2024	28.971	13.34
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	20-06-2025	19.19	23-09-2024	22.14	13.32
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	20-06-2025	57.5569	27-09-2024	66.3937	13.31
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	20-06-2025	9.05	11-12-2024	10.44	13.31
Bank of India Business Cycle Fund Reg Gr	30-08-2024	20-06-2025	9.05	11-12-2024	10.44	13.31
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	20-06-2025	8.8587	16-10-2024	10.2137	13.27
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	20-06-2025	9.0696	16-12-2024	10.4571	13.27
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	20-06-2025	19.78	23-09-2024	22.8	13.25
Franklin India Opportunities IDCW	22-02-2000	20-06-2025	38.4467	23-09-2024	44.3092	13.23
Tata Ethical Fund Reg IDCW	15-04-2001	20-06-2025	154.3675	13-09-2024	177.9042	13.23
Tata Ethical Fund Reg Gr	24-05-1996	20-06-2025	378.7423	13-09-2024	436.4907	13.23
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	20-06-2025	45.66	23-09-2024	52.62	13.23
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	20-06-2025	14.438	27-09-2024	16.64	13.23
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	20-06-2025	13.39	11-12-2024	15.43	13.22
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	20-06-2025	54.3351	23-09-2024	62.6055	13.21
DSP Flexi Cap Reg IDCW	29-04-1997	20-06-2025	63.169	27-09-2024	72.758	13.18
DSP Large & Mid Cap Reg IDCW	16-05-2000	20-06-2025	39.007	27-09-2024	44.912	13.15
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	20-06-2025	65.6527	24-09-2024	75.5927	13.15
Quant Healthcare Fund Reg Gr	11-07-2023	20-06-2025	15.3106	13-09-2024	17.6281	13.15
Quant Healthcare Fund Reg IDCW	11-07-2023	20-06-2025	15.3105	13-09-2024	17.6296	13.15
ICICI Pru Multi Cap IDCW	01-10-1994	20-06-2025	34.66	27-09-2024	39.9	13.13
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	20-06-2025	25.6107	26-09-2024	29.4735	13.11
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	20-06-2025	25.12	23-09-2024	28.91	13.11
ABSL Small Cap IDCW	31-05-2007	20-06-2025	37.2829	30-07-2024	42.8829	13.06
JM Value IDCW	23-07-2007	20-06-2025	67.3037	05-09-2024	77.3825	13.02
JM Value Gr	07-05-1997	20-06-2025	96.384	05-09-2024	110.8175	13.02
Samco Active Momentum Fund Reg Gr	05-07-2023	20-06-2025	13.87	16-12-2024	15.94	12.99
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	20-06-2025	33.969	11-12-2024	39.036	12.98
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	20-06-2025	90.746	26-09-2024	104.229	12.94
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	20-06-2025	16.8611	11-12-2024	19.3659	12.93
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	20-06-2025	25.3429	16-12-2024	29.1002	12.91
Nippon India Value IDCW	01-04-2009	20-06-2025	44.691	26-09-2024	51.3174	12.91
UTI India Consumer Reg IDCW	30-07-2007	20-06-2025	49.7819	26-09-2024	57.1538	12.90
UTI India Consumer Reg Gr	30-07-2007	20-06-2025	56.9498	26-09-2024	65.3831	12.90
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	20-06-2025	18.7036	01-10-2024	21.4722	12.89
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	20-06-2025	18.7036	01-10-2024	21.4723	12.89
HSBC Tax Saver Equity IDCW	05-01-2007	20-06-2025	34.4024	16-12-2024	39.4887	12.88
Sundaram MidCap Reg IDCW	30-07-2002	20-06-2025	67.2334	24-09-2024	77.1656	12.87
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	20-06-2025	49.09	27-09-2024	56.317	12.83
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	20-06-2025	15.791	26-09-2024	18.105	12.78
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	20-06-2025	28.63	26-09-2024	32.813	12.75
DSP Focused Fund Reg IDCW	10-06-2010	20-06-2025	21.655	27-09-2024	24.817	12.74
Axis MidCap Reg IDCW | Invest Online	18-02-2011	20-06-2025	41.74	24-09-2024	47.83	12.73
ABSL PSU Equity Reg Gr	05-12-2019	20-06-2025	32.77	01-08-2024	37.55	12.73
Quant Large & MidCap IDCW	11-12-2006	20-06-2025	70.3929	27-09-2024	80.594	12.66
Quant Large & MidCap Gr	11-12-2006	20-06-2025	115.3224	27-09-2024	132.0363	12.66
Tata Hybrid Equity Reg IDCW	16-10-2003	20-06-2025	88.1477	26-09-2024	100.9139	12.65
Nippon India Pharma Fund IDCW	05-06-2004	20-06-2025	118.0721	02-01-2025	135.0838	12.59
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	20-06-2025	13.98	27-09-2024	15.99	12.57
Quant Quantamental Fund Reg IDCW	20-04-2021	20-06-2025	22.5386	27-09-2024	25.7749	12.56
Quant Quantamental Fund Reg Gr	20-04-2021	20-06-2025	22.5125	27-09-2024	25.7446	12.55
HSBC Value Fund Reg IDCW	01-01-2013	20-06-2025	51.9983	27-09-2024	59.4518	12.54
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	20-06-2025	22.38	26-09-2024	25.589	12.54
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	20-06-2025	29.6534	27-09-2024	33.903	12.53
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	20-06-2025	93.9701	27-09-2024	107.4369	12.53
Tata India Consumer Reg IDCW Pay	28-12-2015	20-06-2025	39.6399	23-09-2024	45.3165	12.53
Tata India Consumer Reg IDCW Reinv	28-12-2015	20-06-2025	39.6399	23-09-2024	45.3165	12.53
Tata India Consumer Reg Gr	05-12-2015	20-06-2025	42.9864	23-09-2024	49.1425	12.53
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	20-06-2025	30.8622	23-09-2024	35.2695	12.50
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	20-06-2025	19.713	11-12-2024	22.526	12.49
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	20-06-2025	15.57	26-09-2024	17.79	12.48
Quant ESG Equity Gr Reg	05-11-2020	20-06-2025	33.0483	27-09-2024	37.7501	12.46
Quant ESG Equity IDCW Reg	06-11-2020	20-06-2025	32.888	27-09-2024	37.5662	12.45
Nippon India Focused Equity IDCW	26-12-2006	20-06-2025	34.7521	26-09-2024	39.6939	12.45
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	20-06-2025	14.22	26-09-2024	16.24	12.44
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	20-06-2025	14.22	26-09-2024	16.24	12.44
ABSL Quant Fund Reg IDCW Pay	28-06-2024	20-06-2025	9.38	27-09-2024	10.71	12.42
HDFC Value Fund IDCW | Invest Online	01-02-1994	20-06-2025	34.375	26-09-2024	39.216	12.34
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	20-06-2025	37.03	27-09-2024	42.242	12.34
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	20-06-2025	25.6212	03-01-2025	29.2278	12.34
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	20-06-2025	25.6225	03-01-2025	29.2293	12.34
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	20-06-2025	25.3869	24-09-2024	28.9527	12.32
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	20-06-2025	18.15	23-09-2024	20.7	12.32
ABSL Quant Fund Reg Gr	28-06-2024	20-06-2025	9.39	27-09-2024	10.71	12.32
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	20-06-2025	33.1	11-12-2024	37.74	12.29
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	20-06-2025	45.4	11-12-2024	51.76	12.29
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	20-06-2025	13.8186	24-09-2024	15.7495	12.26
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	20-06-2025	17.043	27-09-2024	19.421	12.24
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	20-06-2025	17.044	27-09-2024	19.421	12.24
HSBC Small Cap Fund Reg Growth	12-05-2014	20-06-2025	80.8	11-12-2024	92.063	12.23
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	20-06-2025	18.19	23-09-2024	20.72	12.21
ICICI Pru Infra IDCW	31-08-2005	20-06-2025	29.82	01-10-2024	33.96	12.19
JM Flexi Cap IDCW	23-09-2008	20-06-2025	74.2338	27-09-2024	84.5286	12.18
JM Flexi Cap Gr	23-09-2008	20-06-2025	96.3354	27-09-2024	109.6953	12.18
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	20-06-2025	78.3695	27-09-2024	89.2371	12.18
Axis Quant Fund Reg Gr	30-06-2021	20-06-2025	15.68	27-09-2024	17.85	12.16
Axis Quant Fund Reg IDCW	30-06-2021	20-06-2025	15.68	27-09-2024	17.85	12.16
Quant Focused Gr	01-08-2008	20-06-2025	85.428	27-09-2024	97.2161	12.13
Quant Focused IDCW	01-08-2008	20-06-2025	63.5194	27-09-2024	72.2837	12.12
HDFC Mid-Cap Opportunities IDCW | Invest Online	25-06-2007	20-06-2025	52.382	24-09-2024	59.582	12.08
Quant Small Cap IDCW	24-11-1996	20-06-2025	198.7733	27-09-2024	226.0848	12.08
Quant Small Cap Gr	24-11-1996	20-06-2025	249.9492	27-09-2024	284.2895	12.08
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	20-06-2025	20.21	24-09-2024	22.98	12.05
Nippon India Multi Cap Fund IDCW	28-03-2005	20-06-2025	62.6759	26-09-2024	71.2664	12.05
Nippon India Vision IDCW D	08-10-1995	20-06-2025	64.8931	24-09-2024	73.7431	12.00
ICICI Pru Value Fund IDCW	16-08-2004	20-06-2025	39.48	27-09-2024	44.86	11.99
ICICI Pru Nifty Commodities ETF	05-12-2022	20-06-2025	87.0922	27-09-2024	98.941	11.98
ABSL Digital India Gr Reg	15-01-2000	20-06-2025	174.04	13-12-2024	197.62	11.93
UTI Transportation and Logistics Income	07-04-2004	20-06-2025	118.9308	27-09-2024	135.0376	11.93
UTI Transportation and Logistics Gr	01-08-2005	20-06-2025	257.9231	27-09-2024	292.8539	11.93
ABSL Digital India IDCW Reg	15-01-2000	20-06-2025	46.03	13-12-2024	52.26	11.92
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	20-06-2025	19.0904	27-09-2024	21.6732	11.92
ICICI Pru Quant Fund IDCW	07-12-2020	20-06-2025	15.79	27-09-2024	17.92	11.89
Axis Equity ETFs FOF Reg Gr	05-02-2022	20-06-2025	14.9665	27-09-2024	16.9785	11.85
Axis Equity ETFs FOF Reg IDCW	24-02-2022	20-06-2025	14.9665	27-09-2024	16.9785	11.85
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	20-06-2025	101.1025	16-12-2024	114.6954	11.85
Quant Momentum Fund Reg Gr	20-11-2023	20-06-2025	14.3165	27-09-2024	16.2393	11.84
Quant Momentum Fund Reg IDCW	20-11-2023	20-06-2025	14.2709	27-09-2024	16.188	11.84
CPSE ETF	05-03-2014	20-06-2025	93.7059	01-08-2024	106.215	11.78
DSP India TIGER Fund Reg Gr	11-06-2004	20-06-2025	308.954	01-10-2024	350.037	11.74
Nippon India Growth Fund IDCW IDCW	08-10-1995	20-06-2025	119.0407	24-09-2024	134.8342	11.71
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	20-06-2025	20.4521	27-09-2024	23.1639	11.71
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	20-06-2025	30.5628	24-09-2024	34.6062	11.68
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	20-06-2025	10.3111	26-09-2024	11.6689	11.64
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	20-06-2025	10.3111	26-09-2024	11.6689	11.64
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	20-06-2025	10.3111	26-09-2024	11.6689	11.64
ABSL ELSS Tax Saver IDCW	29-03-1996	20-06-2025	195.49	26-09-2024	221.23	11.63
DSP ELSS Tax Saver Reg IDCW	18-01-2007	20-06-2025	24.381	27-09-2024	27.58	11.60
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	20-06-2025	8.95	27-09-2024	10.1225	11.58
SBI Infra Reg IDCW | Invest Online	06-07-2007	20-06-2025	43.6414	23-09-2024	49.3434	11.56
SBI Infra Reg Gr | Invest Online	06-07-2007	20-06-2025	49.0584	23-09-2024	55.4679	11.56
ICICI Pru Large Cap Fund IDCW	23-05-2008	20-06-2025	32.2	26-09-2024	36.39	11.51
Nippon India Consumption Gr Gr	30-09-2004	20-06-2025	196.6923	26-09-2024	222.2624	11.50
Kotak Special Opportunities Fund Reg Gr	05-06-2024	20-06-2025	9.48	24-09-2024	10.712	11.50
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	20-06-2025	9.48	24-09-2024	10.712	11.50
PGIM India Large Cap IDCW | Invest Online	21-01-2003	20-06-2025	20.66	26-09-2024	23.34	11.48
Tata Small Cap Reg Gr	02-11-2018	20-06-2025	39.5316	16-10-2024	44.6599	11.48
Tata Small Cap Reg IDCW Reinv	02-11-2018	20-06-2025	39.5316	16-10-2024	44.6599	11.48
Tata Small Cap Reg IDCW Pay	02-11-2018	20-06-2025	39.5316	16-10-2024	44.6599	11.48
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	20-06-2025	49.696	26-09-2024	56.133	11.47
ICICI Pru Large & MidCap IDCW	09-07-1998	20-06-2025	31.67	27-09-2024	35.77	11.46
ICICI Pru India Opportunities IDCW	09-01-2019	20-06-2025	23.0	26-09-2024	25.97	11.44
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	20-06-2025	12.838	01-10-2024	14.4912	11.41
Franklin India ELSS Tax Saver IDCW	10-04-1999	20-06-2025	67.1092	23-09-2024	75.7505	11.41
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	20-06-2025	75.095	26-09-2024	84.743	11.39
ICICI Prudential Innovation Fund IDCW	27-04-2023	20-06-2025	16.67	27-09-2024	18.81	11.38
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	20-06-2025	51.586	27-09-2024	58.197	11.36
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	20-06-2025	64.5	27-09-2024	72.767	11.36
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	20-06-2025	9.4061	16-12-2024	10.6082	11.33
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	20-06-2025	9.4061	16-12-2024	10.6082	11.33
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	20-06-2025	13.8197	01-10-2024	15.5817	11.31
DSP Natural Resources And New Energy Reg Gr	25-04-2008	20-06-2025	87.697	01-10-2024	98.85	11.28
Union Small Cap Reg IDCW | Invest Online	10-06-2014	20-06-2025	40.9	11-12-2024	46.1	11.28
Union Small Cap Reg Gr | Invest Online	10-06-2014	20-06-2025	47.09	11-12-2024	53.08	11.28
ABSL Frontline Equity IDCW	30-08-2002	20-06-2025	41.64	26-09-2024	46.93	11.27
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	20-06-2025	16.7233	27-09-2024	18.8476	11.27
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	20-06-2025	18.8287	31-07-2024	21.2171	11.26
Tata Housing Opportunities Fund Reg Gr	02-09-2022	20-06-2025	15.1678	23-09-2024	17.0883	11.24
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	20-06-2025	15.1678	23-09-2024	17.0883	11.24
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	20-06-2025	15.1678	23-09-2024	17.0883	11.24
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	20-06-2025	25.468	26-09-2024	28.691	11.23
HDFC NIFTY Realty Index Fund Reg	26-03-2024	20-06-2025	11.3056	24-06-2024	12.7356	11.23
Invesco India Technology Fund Reg Gr	23-09-2024	20-06-2025	9.66	16-12-2024	10.88	11.21
Invesco India Technology Fund Reg IDCW	23-09-2024	20-06-2025	9.66	16-12-2024	10.88	11.21
UTI MNC Reg Gr	01-08-2005	20-06-2025	382.4048	01-10-2024	430.6485	11.20
UTI MNC Reg Income	10-07-1998	20-06-2025	197.1621	01-10-2024	222.0358	11.20
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	20-06-2025	21.6351	27-09-2024	24.36	11.19
Kotak Consumption Fund Reg IDCW	16-11-2023	20-06-2025	13.251	23-09-2024	14.92	11.19
Kotak Consumption Fund Reg Gr	16-11-2023	20-06-2025	13.253	23-09-2024	14.922	11.18
ICICI Pru Bharat Consumption Gr	09-04-2019	20-06-2025	24.74	27-09-2024	27.85	11.17
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	20-06-2025	9.8862	16-12-2024	11.1277	11.16
SBI Nifty 200 Quality 30 ETF	10-12-2018	20-06-2025	222.6419	27-09-2024	250.586	11.15
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	20-06-2025	23.7294	27-09-2024	26.6906	11.09
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	20-06-2025	23.7257	27-09-2024	26.6864	11.09
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	20-06-2025	194.28	27-09-2024	218.4545	11.07
Franklin India Equity Advtg IDCW	02-03-2005	20-06-2025	21.8428	26-09-2024	24.5602	11.06
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	20-06-2025	16.951	23-09-2024	19.054	11.04
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	20-06-2025	21.1692	27-09-2024	23.7876	11.01
ABSL Nifty 200 Quality 30 ETF	12-08-2022	20-06-2025	21.3614	27-09-2024	23.9999	10.99
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	20-06-2025	13.7573	27-09-2024	15.4463	10.93
Kotak -Small Cap IDCW | Invest Online	24-02-2005	20-06-2025	112.852	01-10-2024	126.699	10.93
Kotak -Small Cap Gr | Invest Online	24-02-2005	20-06-2025	258.677	01-10-2024	290.417	10.93
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	20-06-2025	10.37	27-09-2024	11.64	10.91
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	20-06-2025	10.37	27-09-2024	11.64	10.91
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	20-06-2025	27.9832	26-09-2024	31.4073	10.90
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	20-06-2025	158.54	15-07-2024	177.91	10.89
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	20-06-2025	30.54	15-07-2024	34.27	10.88
ICICI Pru MidCap IDCW	28-10-2004	20-06-2025	41.69	24-09-2024	46.78	10.88
JM Small Cap Fund Reg Gr	01-06-2024	20-06-2025	9.8655	24-09-2024	11.0637	10.83
JM Small Cap Fund Reg IDCW	18-06-2024	20-06-2025	9.8656	24-09-2024	11.0637	10.83
ABSL Manufacturing Equity Reg Gr	31-01-2015	20-06-2025	31.23	27-09-2024	35.02	10.82
SBI Small Cap Reg Gr	01-09-2009	20-06-2025	168.3997	15-10-2024	188.8284	10.82
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	20-06-2025	99.4877	15-10-2024	111.5564	10.82
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	20-06-2025	43.1521	16-12-2024	48.3844	10.81
Motilal Oswal Nifty Realty ETF	15-03-2024	20-06-2025	101.2256	24-06-2024	113.4596	10.78
ICICI Pru PSU Equity Fund Gr	09-09-2022	20-06-2025	20.42	01-08-2024	22.88	10.75
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	20-06-2025	14.2164	27-09-2024	15.9286	10.75
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	20-06-2025	14.2155	27-09-2024	15.9277	10.75
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	20-06-2025	118.4932	27-09-2024	132.7494	10.74
HSBC Large and Mid Cap Gr	03-03-2019	20-06-2025	26.2668	16-12-2024	29.4227	10.73
JM Midcap Fund Reg Gr	21-11-2022	20-06-2025	18.6264	24-09-2024	20.8612	10.71
JM Midcap Fund Reg IDCW	21-11-2022	20-06-2025	18.6264	24-09-2024	20.8612	10.71
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	20-06-2025	28.46	11-12-2024	31.87	10.70
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	20-06-2025	171.45	11-12-2024	191.99	10.70
ICICI Pru MNC Gr	05-06-2019	20-06-2025	27.48	27-09-2024	30.76	10.66
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	20-06-2025	18.5662	26-09-2024	20.7823	10.66
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	20-06-2025	18.5662	26-09-2024	20.7823	10.66
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	20-06-2025	13.59	16-12-2024	15.21	10.65
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	20-06-2025	13.59	16-12-2024	15.21	10.65
ABSL Dividend Yield Gr Reg	26-02-2003	20-06-2025	444.53	27-09-2024	497.49	10.65
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	20-06-2025	10.8196	26-09-2024	12.1061	10.63
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	20-06-2025	10.8195	26-09-2024	12.1059	10.63
JM ELSS Tax Saver Fund IDCW	31-03-2008	20-06-2025	47.4407	24-09-2024	53.0699	10.61
JM ELSS Tax Saver Fund Gr	31-03-2008	20-06-2025	47.4414	24-09-2024	53.0707	10.61
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	20-06-2025	19.05	26-09-2024	21.31	10.61
Tata ELSS Tax Saver IDCW Reg	31-03-1996	20-06-2025	98.3035	26-09-2024	109.9582	10.60
Axis NIFTY India Consumption ETF	17-09-2021	20-06-2025	118.9147	26-09-2024	132.9783	10.58
Nippon India ETF Nifty India Consumption	03-04-2014	20-06-2025	128.5751	26-09-2024	143.7744	10.57
SBI Nifty Consumption ETF	20-07-2021	20-06-2025	119.0856	26-09-2024	133.161	10.57
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	20-06-2025	10.007	15-07-2024	11.19	10.57
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	20-06-2025	10.012	15-07-2024	11.193	10.55
ICICI Pru Nifty India Consumption ETF	29-10-2021	20-06-2025	119.4648	26-09-2024	133.5219	10.53
HSBC Consumption Fund Reg Gr	31-08-2023	20-06-2025	14.1428	23-09-2024	15.8061	10.52
HSBC Consumption Fund Reg IDCW	31-08-2023	20-06-2025	14.1428	23-09-2024	15.8061	10.52
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	20-06-2025	128.6835	27-09-2024	143.8098	10.52
ICICI Pru Nifty Metal ETF	13-08-2024	20-06-2025	9.1425	01-10-2024	10.2178	10.52
HSBC Midcap Fund Reg IDCW	09-08-2004	20-06-2025	78.3376	26-08-2024	87.5336	10.51
ABSL Pure Value IDCW	27-03-2008	20-06-2025	43.477	18-07-2024	48.5727	10.49
Invesco India Large and Mid Cap IDCW	09-08-2007	20-06-2025	44.32	24-09-2024	49.51	10.48
Kotak BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	20-06-2025	13.46	23-09-2024	15.035	10.48
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	20-06-2025	13.46	23-09-2024	15.035	10.48
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	20-06-2025	14.4714	23-09-2024	16.1614	10.46
ABSL Flexi Cap IDCW Reg	27-08-1998	20-06-2025	163.4	27-09-2024	182.44	10.44
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	20-06-2025	17.42	26-09-2024	19.45	10.44
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	20-06-2025	118.4542	26-09-2024	132.2456	10.43
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	22-06-2025	1000.0	18-06-2025	1116.26	10.42
Quant Large Cap Fund Reg IDCW	08-08-2022	20-06-2025	14.671	27-09-2024	16.3758	10.41
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	20-06-2025	17.0072	27-09-2024	18.9785	10.39
Invesco India MidCap IDCW	19-04-2007	20-06-2025	60.02	16-12-2024	66.98	10.39
Nippon India Equity Hybrid Qly IDCW	19-06-2013	20-06-2025	23.5082	26-09-2024	26.2298	10.38
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	20-06-2025	57.59	27-09-2024	64.257	10.38
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	20-06-2025	15.365	27-09-2024	17.139	10.35
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	20-06-2025	15.365	27-09-2024	17.139	10.35
Axis Consumption Fund Reg Gr	12-09-2024	20-06-2025	9.27	23-09-2024	10.34	10.35
Axis Consumption Fund Reg IDCW	12-09-2024	20-06-2025	9.27	23-09-2024	10.34	10.35
Taurus Ethical Fund Reg IDCW	06-04-2009	20-06-2025	85.81	27-09-2024	95.72	10.35
Taurus Ethical Fund Reg Gr	06-04-2009	20-06-2025	126.94	27-09-2024	141.6	10.35
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	20-06-2025	64.2	05-07-2024	71.6	10.34
Axis India Manufacturing Reg Gr	05-12-2023	20-06-2025	13.46	27-09-2024	15.01	10.33
Axis India Manufacturing Reg IDCW	21-12-2023	20-06-2025	13.46	27-09-2024	15.01	10.33
Kotak Technology Reg Gr	04-03-2024	20-06-2025	11.83	13-12-2024	13.187	10.29
Kotak Technology Reg IDCW	04-03-2024	20-06-2025	11.831	13-12-2024	13.188	10.29
DSP Large Cap Fund Reg IDCW	10-03-2003	20-06-2025	26.359	26-09-2024	29.38	10.28
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	20-06-2025	14.6284	26-09-2024	16.3053	10.28
Nippon India ETF Nifty 50 Value 20	12-06-2015	20-06-2025	150.1203	26-09-2024	167.3246	10.28
DSP Value Reg IDCW	10-12-2020	18-06-2025	16.083	27-09-2024	17.926	10.28
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	20-06-2025	17.845	27-09-2024	19.889	10.28
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	20-06-2025	17.779	27-09-2024	19.814	10.27
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	20-06-2025	25.3363	27-09-2024	28.2322	10.26
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	20-06-2025	8.674	30-08-2024	9.666	10.26
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	20-06-2025	8.674	30-08-2024	9.666	10.26
Tata Business Cycle Fund Reg Gr	04-08-2021	20-06-2025	18.5634	26-09-2024	20.6795	10.23
Tata Business Cycle Fund Reg IDCW	04-08-2021	20-06-2025	18.5634	26-09-2024	20.6795	10.23
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	20-06-2025	18.5634	26-09-2024	20.6795	10.23
Tata Focused Equity Reg IDCW Pay	05-12-2019	20-06-2025	22.9109	26-09-2024	25.5196	10.22
Tata Focused Equity Reg IDCW Reinv	05-12-2019	20-06-2025	22.9109	26-09-2024	25.5196	10.22
Tata Focused Equity Reg Gr	05-12-2019	20-06-2025	22.9109	26-09-2024	25.5196	10.22
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	20-06-2025	14.4404	16-12-2024	16.0843	10.22
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	20-06-2025	14.4404	16-12-2024	16.0843	10.22
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	20-06-2025	14.4404	16-12-2024	16.0843	10.22
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	20-06-2025	134.9647	26-09-2024	150.3349	10.22
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	20-06-2025	11.9076	15-10-2024	13.263	10.22
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	20-06-2025	149.5949	26-09-2024	166.6083	10.21
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	20-06-2025	14.4585	27-09-2024	16.0996	10.19
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	20-06-2025	49.18	26-09-2024	54.75	10.17
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	20-06-2025	32.4004	23-09-2024	36.0693	10.17
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	20-06-2025	32.4004	23-09-2024	36.0693	10.17
Nippon India Equity Hybrid IDCW	01-04-2009	20-06-2025	27.7197	26-09-2024	30.8559	10.16
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	20-06-2025	16.7696	27-09-2024	18.6636	10.15
Franklin India Flexi Cap IDCW	29-09-1994	20-06-2025	67.6835	23-09-2024	75.3172	10.14
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	20-06-2025	33.77	11-12-2024	37.58	10.14
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	20-06-2025	30.68	11-12-2024	34.14	10.13
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	20-06-2025	18.22	27-09-2024	20.27	10.11
Nippon India Power & Infra Gr Gr	01-05-2004	20-06-2025	344.3141	27-09-2024	383.0425	10.11
Quant Teck Fund Reg IDCW	11-09-2023	20-06-2025	12.6752	31-07-2024	14.0988	10.10
Quant Teck Fund Reg Gr	11-09-2023	20-06-2025	12.6732	31-07-2024	14.0954	10.09
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	20-06-2025	9.4861	27-09-2024	10.5461	10.05
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	20-06-2025	9.4861	27-09-2024	10.5461	10.05
ITI Value Fund Reg Gr	14-06-2021	20-06-2025	16.2285	31-07-2024	18.0389	10.04
ITI Value Fund Reg IDCW	14-06-2021	20-06-2025	16.2285	31-07-2024	18.0389	10.04
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	20-06-2025	51.3331	16-12-2024	57.043	10.01
JM Large Cap Annual IDCW	01-05-2015	20-06-2025	30.3193	27-09-2024	33.6756	9.97
JM Large Cap Hly IDCW	01-05-2015	20-06-2025	24.8984	27-09-2024	27.6547	9.97
JM Large Cap Mly IDCW	01-05-2015	20-06-2025	23.5998	27-09-2024	26.2123	9.97
JM Large Cap Qly IDCW	01-05-2015	20-06-2025	34.2759	27-09-2024	38.0703	9.97
JM Large Cap IDCW	01-04-1995	20-06-2025	29.4842	27-09-2024	32.7481	9.97
JM Large Cap Gr	01-04-1995	20-06-2025	151.8835	27-09-2024	168.6969	9.97
Taurus Infra Reg IDCW	05-03-2007	20-06-2025	63.43	01-10-2024	70.45	9.96
Taurus Infra Reg Gr	05-03-2007	20-06-2025	67.53	01-10-2024	75.0	9.96
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	20-06-2025	22.217	27-09-2024	24.671	9.95
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	20-06-2025	28.314	19-02-2025	31.434	9.93
Quant Large Cap Fund Reg Gr	08-08-2022	20-06-2025	14.7551	27-09-2024	16.3813	9.93
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	20-06-2025	12.1127	23-09-2024	13.4468	9.92
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	20-06-2025	12.1132	23-09-2024	13.4474	9.92
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	20-06-2025	9.148	03-10-2024	10.155	9.92
ABSL Small Cap Gr	31-05-2007	20-06-2025	84.7049	16-10-2024	94.0269	9.91
Tata Multicap Fund Reg Gr	05-02-2023	20-06-2025	14.0481	27-09-2024	15.5916	9.90
Tata Multicap Fund Reg IDCW Pay	02-02-2023	20-06-2025	14.0481	27-09-2024	15.5916	9.90
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	20-06-2025	14.0481	27-09-2024	15.5916	9.90
Sundaram Consumption Reg Gr	12-05-2006	20-06-2025	96.7839	23-09-2024	107.4116	9.89
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	20-06-2025	143.733	27-09-2024	159.4788	9.87
UTI Dividend Yield Reg IDCW	03-05-2005	20-06-2025	33.7894	27-09-2024	37.4856	9.86
ABSL Equity Advtg Reg IDCW	24-02-1995	20-06-2025	138.79	23-08-2024	153.96	9.85
JM Focused Fund Reg IDCW	05-03-2008	20-06-2025	19.4406	23-09-2024	21.5636	9.85
JM Focused Fund Reg Gr	05-03-2008	20-06-2025	19.4414	23-09-2024	21.5645	9.85
Nippon India Nifty Realty Index Fund Reg Gr	14-11-2024	20-06-2025	9.3569	16-12-2024	10.3787	9.85
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	20-06-2025	9.3569	16-12-2024	10.3787	9.85
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	20-06-2025	31.6888	01-08-2024	35.1459	9.84
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	20-06-2025	31.6925	01-08-2024	35.1497	9.84
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	20-06-2025	16.9919	26-09-2024	18.8464	9.84
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	20-06-2025	32.0245	26-09-2024	35.5149	9.83
ICICI Pru Technology Fund IDCW	03-03-2000	20-06-2025	70.18	13-12-2024	77.83	9.83
ICICI Pru Technology Fund Gr	03-03-2000	20-06-2025	203.67	13-12-2024	225.87	9.83
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	20-06-2025	17.308	27-09-2024	19.193	9.82
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	20-06-2025	9.1106	16-12-2024	10.0992	9.79
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	20-06-2025	24.1319	31-07-2024	26.747	9.78
Franklin India Focused Equity IDCW	26-07-2007	20-06-2025	38.5095	23-08-2024	42.6761	9.76
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	20-06-2025	17.2343	23-09-2024	19.0958	9.75
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	20-06-2025	17.2341	23-09-2024	19.0956	9.75
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	20-06-2025	16.9478	23-09-2024	18.7718	9.72
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	20-06-2025	16.9485	23-09-2024	18.7726	9.72
Franklin India Smaller Companies Gr	13-01-2006	20-06-2025	169.8492	23-09-2024	188.1443	9.72
ABSL MNC IDCW Reg	27-12-1999	20-06-2025	230.38	01-10-2024	255.14	9.70
ABSL MNC Gr Reg	01-12-1999	20-06-2025	1333.91	01-10-2024	1477.27	9.70
DSP Healthcare Reg Gr	05-11-2018	20-06-2025	37.853	07-01-2025	41.92	9.70
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	20-06-2025	11.1789	23-09-2024	12.3791	9.70
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	20-06-2025	11.1655	23-09-2024	12.364	9.69
ABSL India GenNext Fund Gr	05-08-2005	20-06-2025	213.28	26-09-2024	236.16	9.69
Invesco India PSU Equity Gr	18-11-2009	20-06-2025	64.06	15-07-2024	70.92	9.67
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	20-06-2025	11.59	23-09-2024	12.83	9.66
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	20-06-2025	78.092	26-09-2024	86.431	9.65
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	20-06-2025	18.4142	26-09-2024	20.3796	9.64
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	20-06-2025	18.1389	23-09-2024	20.0737	9.64
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	20-06-2025	18.1395	23-09-2024	20.074	9.64
ICICI Pru Bharat 22 FOF Cum	05-06-2018	20-06-2025	32.0344	01-08-2024	35.4447	9.62
Tata Nifty India Digital ETF	30-03-2022	20-06-2025	94.0604	16-12-2024	104.0561	9.61
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	10-04-2023	20-06-2025	18.1657	23-09-2024	20.097	9.61
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	20-06-2025	28.4044	24-09-2024	31.4209	9.60
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	20-06-2025	12.1201	26-09-2024	13.4062	9.59
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	20-06-2025	34.64	27-08-2024	38.31	9.58
Templeton India Equity Income Gr	18-05-2006	20-06-2025	136.8523	27-09-2024	151.3516	9.58
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	20-06-2025	36.3019	23-09-2024	40.1351	9.55
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	20-06-2025	15.09	26-09-2024	16.68	9.53
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	20-06-2025	49.9254	15-07-2024	55.1805	9.52
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	20-06-2025	9.3682	23-09-2024	10.3471	9.46
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	20-06-2025	9.3686	23-09-2024	10.3471	9.46
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	20-06-2025	16.09	27-09-2024	17.7702	9.46
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	20-06-2025	16.4018	09-10-2024	18.1146	9.46
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	20-06-2025	16.4018	09-10-2024	18.1145	9.45
ABSL Pure Value Gr	05-03-2008	20-06-2025	123.8829	27-09-2024	136.8173	9.45
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	20-06-2025	57.4146	27-09-2024	63.3957	9.43
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	20-06-2025	101.1514	27-09-2024	111.6886	9.43
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	20-06-2025	13.45	23-09-2024	14.85	9.43
Franklin India Technology Fund Gr	22-08-1998	20-06-2025	516.3202	13-12-2024	570.0266	9.42
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	20-06-2025	18.0513	24-09-2024	19.9277	9.42
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	20-06-2025	18.0513	24-09-2024	19.9277	9.42
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	20-06-2025	18.0513	24-09-2024	19.9277	9.42
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	20-06-2025	42.28	10-02-2025	46.66	9.39
HDFC Focused 30 IDCW | Invest Online	17-09-2004	20-06-2025	25.284	26-09-2024	27.902	9.38
Tata Equity PE Fund Reg (Gr)	05-06-2004	20-06-2025	345.9421	27-09-2024	381.7481	9.38
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	20-06-2025	115.7957	27-09-2024	127.7811	9.38
Motilal Oswal Small Cap Reg Gr	01-12-2023	20-06-2025	13.7328	17-12-2024	15.1496	9.35
Motilal Oswal Small Cap Reg IDCW	26-12-2023	20-06-2025	13.733	17-12-2024	15.1498	9.35
Sundaram Dividend Yield Fund Gr	01-02-2013	20-06-2025	134.036	27-09-2024	147.8285	9.33
Kotak Healthcare Reg Gr	11-12-2023	20-06-2025	13.078	02-01-2025	14.424	9.33
Kotak Healthcare Reg IDCW	11-12-2023	20-06-2025	13.082	02-01-2025	14.428	9.33
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	20-06-2025	15.9619	02-01-2025	17.6024	9.32
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	20-06-2025	15.9619	02-01-2025	17.6024	9.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	20-06-2025	18.1123	24-09-2024	19.9728	9.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	20-06-2025	18.1125	24-09-2024	19.9729	9.31
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	20-06-2025	12.0287	15-10-2024	13.263	9.31
Nippon India Small Cap Gr Gr	05-09-2010	20-06-2025	166.5055	24-09-2024	183.5336	9.28
HSBC Infrastructure Fund Reg Gr	01-01-2013	20-06-2025	47.1129	27-09-2024	51.9252	9.27
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	20-06-2025	22.05	27-09-2024	24.3	9.26
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	20-06-2025	38.43	23-09-2024	42.35	9.26
Bharat 22 ETF	02-11-2017	20-06-2025	109.6881	01-08-2024	120.8698	9.25
HSBC Midcap Fund Reg Growth	09-08-2004	20-06-2025	383.1135	17-12-2024	422.1763	9.25
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	20-06-2025	16.9296	23-09-2024	18.6472	9.21
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	20-06-2025	171.6433	27-09-2024	189.0434	9.20
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	20-06-2025	16.1935	27-09-2024	17.8345	9.20
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	20-06-2025	169.8615	23-09-2024	187.0605	9.19
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	20-06-2025	101.2486	31-07-2024	111.4761	9.17
DSP Quant Fund Reg Gr	10-06-2019	20-06-2025	21.294	26-09-2024	23.445	9.17
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	20-06-2025	15.5424	23-09-2024	17.1118	9.17
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	20-06-2025	405.1387	17-09-2024	445.9923	9.16
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	20-06-2025	10.43	27-09-2024	11.482	9.16
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	20-06-2025	10.43	27-09-2024	11.482	9.16
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	20-06-2025	108.8	23-09-2024	119.76	9.15
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	20-06-2025	49.19	23-09-2024	54.14	9.14
ICICI Pru Business Cycle Fund IDCW	18-01-2021	20-06-2025	18.73	26-09-2024	20.61	9.12
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	20-06-2025	13.8698	26-09-2024	15.2574	9.09
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	20-06-2025	13.8698	26-09-2024	15.2574	9.09
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	20-06-2025	9.4753	27-09-2024	10.4196	9.06
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	20-06-2025	9.4753	27-09-2024	10.4196	9.06
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	20-06-2025	14.05	23-09-2024	15.45	9.06
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	20-06-2025	62.07	26-09-2024	68.25	9.05
Nippon India Nifty Pharma ETF	05-07-2021	20-06-2025	22.0568	09-10-2024	24.245	9.03
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	20-06-2025	16.3944	27-09-2024	18.0202	9.02
Navi Flexi Cap Reg IDCW Annual	02-07-2018	20-06-2025	22.2914	27-09-2024	24.4989	9.01
Navi Flexi Cap Reg IDCW Hly	02-07-2018	20-06-2025	22.2942	27-09-2024	24.502	9.01
Navi Flexi Cap Reg IDCW Mly	02-07-2018	20-06-2025	22.2995	27-09-2024	24.5078	9.01
Navi Flexi Cap Reg IDCW Normal	02-07-2018	20-06-2025	22.294	27-09-2024	24.5018	9.01
Navi Flexi Cap Reg IDCW Qly	02-07-2018	20-06-2025	22.2883	27-09-2024	24.4955	9.01
Navi Flexi Cap Reg Gr	02-07-2018	20-06-2025	22.2907	27-09-2024	24.4983	9.01
Groww ELSS Tax Saver Reg IDCW	20-12-2017	20-06-2025	19.74	23-09-2024	21.69	8.99
ABSL Infra Gr	17-03-2006	20-06-2025	93.12	27-09-2024	102.31	8.98
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	20-06-2025	9.2707	09-12-2024	10.1857	8.98
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	20-06-2025	9.2708	09-12-2024	10.1857	8.98
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	20-06-2025	19.74	23-09-2024	21.68	8.95
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	20-06-2025	9.49	19-02-2025	10.422	8.94
HDFC Technology Fund Gr | Invest Online	08-09-2023	20-06-2025	13.905	13-12-2024	15.266	8.92
HDFC Technology Fund IDCW | Invest Online	08-09-2023	20-06-2025	13.905	13-12-2024	15.266	8.92
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	20-06-2025	10.9382	27-09-2024	12.0042	8.88
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	20-06-2025	10.9382	27-09-2024	12.0042	8.88
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	20-06-2025	10.9382	27-09-2024	12.0042	8.88
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	20-06-2025	12.1062	17-12-2024	13.2862	8.88
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	20-06-2025	12.1063	17-12-2024	13.2863	8.88
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	20-06-2025	10.0214	16-12-2024	10.9978	8.88
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	20-06-2025	87.36	26-09-2024	95.84	8.85
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	20-06-2025	21.867	26-09-2024	23.9735	8.79
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	20-06-2025	14.9637	17-12-2024	16.4063	8.79
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	20-06-2025	9.404	16-12-2024	10.31	8.79
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	20-06-2025	9.404	16-12-2024	10.31	8.79
Edelweiss Technology Reg Gr	06-03-2024	20-06-2025	11.6225	16-12-2024	12.7408	8.78
Edelweiss Technology Reg IDCW	06-03-2024	20-06-2025	11.6225	16-12-2024	12.7408	8.78
Nippon India Equity Hybrid Mly IDCW	08-08-2016	20-06-2025	17.4745	26-09-2024	19.152	8.76
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	20-06-2025	16.0955	17-12-2024	17.6411	8.76
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	20-06-2025	9.2626	24-09-2024	10.1513	8.75
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	20-06-2025	9.2626	24-09-2024	10.1513	8.75
ICICI Pru BSE Midcap Select ETF	05-06-2016	20-06-2025	17.475	24-09-2024	19.1479	8.74
Taurus Mid Cap Reg IDCW Pay	01-01-2009	20-06-2025	107.15	27-08-2024	117.4	8.73
Taurus Mid Cap Reg Gr	05-09-1994	20-06-2025	120.21	27-08-2024	131.7	8.72
Franklin India Equity Hybrid IDCW	10-12-1999	20-06-2025	29.0558	23-09-2024	31.8284	8.71
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	20-06-2025	12.17	27-09-2024	13.33	8.70
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	20-06-2025	87.1743	26-09-2024	95.4679	8.69
UTI Focused Fund Reg Gr	25-08-2021	20-06-2025	15.4834	26-09-2024	16.9563	8.69
UTI Focused Fund Reg IDCW Pay	25-08-2021	20-06-2025	15.4834	26-09-2024	16.9563	8.69
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	20-06-2025	21.26	26-09-2024	23.28	8.68
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	20-06-2025	43.017	26-09-2024	47.1071	8.68
Edelweiss Large Cap Reg IDCW	20-05-2009	20-06-2025	28.67	23-09-2024	31.39	8.67
ABSL Pharma and Healthcare Reg Gr	05-07-2019	20-06-2025	29.9	09-10-2024	32.74	8.67
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	20-06-2025	37.3785	27-09-2024	40.9168	8.65
Taurus Flexi Cap Reg IDCW	01-01-2009	20-06-2025	108.96	26-09-2024	119.27	8.64
Taurus Flexi Cap Reg Gr	29-01-1994	20-06-2025	224.54	26-09-2024	245.78	8.64
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	20-06-2025	12.17	27-09-2024	13.32	8.63
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	20-06-2025	17.8163	27-09-2024	19.4962	8.62
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	20-06-2025	17.8164	27-09-2024	19.4963	8.62
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	20-06-2025	15.215	27-09-2024	16.6406	8.57
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	20-06-2025	15.2146	27-09-2024	16.6402	8.57
Nippon India Innovation Fund Reg Gr	29-08-2023	20-06-2025	13.8686	26-09-2024	15.1639	8.54
Nippon India Innovation Fund Reg IDCW	29-08-2023	20-06-2025	13.8686	26-09-2024	15.1639	8.54
Union Business Cycle Reg Gr | Invest Online	05-03-2024	20-06-2025	11.04	23-09-2024	12.07	8.53
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	20-06-2025	11.04	23-09-2024	12.07	8.53
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	20-06-2025	10.5797	27-09-2024	11.5647	8.52
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	20-06-2025	10.5797	27-09-2024	11.5647	8.52
DSP Nifty 50 Index Reg IDCW	15-02-2019	20-06-2025	20.7802	26-09-2024	22.7086	8.49
SBI Dividend Yield Fund Reg Gr	05-03-2023	20-06-2025	14.9069	26-09-2024	16.2841	8.46
SBI Dividend Yield Fund Reg IDCW	14-03-2023	20-06-2025	14.9067	26-09-2024	16.2839	8.46
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	20-06-2025	10.1705	27-09-2024	11.1067	8.43
ITI Mid Cap Fund Reg IDCW	05-03-2021	20-06-2025	19.9434	27-09-2024	21.7745	8.41
ITI Mid Cap Fund Reg Gr	05-03-2021	20-06-2025	20.8719	27-09-2024	22.7883	8.41
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	20-06-2025	182.887	26-09-2024	199.6595	8.40
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	20-06-2025	32.5505	24-09-2024	35.5283	8.38
Edelweiss Small Cap Reg IDCW	01-02-2019	20-06-2025	37.422	11-12-2024	40.814	8.31
Edelweiss Small Cap Reg Gr	01-02-2019	20-06-2025	43.065	11-12-2024	46.968	8.31
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	20-06-2025	116.4653	27-09-2024	127.0201	8.31
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	20-06-2025	421.9512	27-09-2024	460.1918	8.31
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	20-06-2025	10.04	03-01-2025	10.95	8.31
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	20-06-2025	12.67	26-09-2024	13.81	8.25
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	20-06-2025	24.8758	27-09-2024	27.1079	8.23
Shriram Aggressive Hybrid Equity Gr	29-11-2013	20-06-2025	31.1123	27-09-2024	33.9036	8.23
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	20-06-2025	10.05	03-01-2025	10.95	8.22
Axis Momentum Fund Reg Gr	12-12-2024	20-06-2025	9.16	02-01-2025	9.98	8.22
Axis Momentum Fund Reg IDCW	12-12-2024	20-06-2025	9.16	02-01-2025	9.98	8.22
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	20-06-2025	103.7016	25-06-2024	112.9779	8.21
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	20-06-2025	14.319	23-09-2024	15.599	8.21
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	20-06-2025	14.319	23-09-2024	15.599	8.21
ICICI Pru Small Cap Gr	01-10-2007	20-06-2025	85.39	01-10-2024	93.01	8.19
DSP Credit Risk Reg Qly IDCW	12-03-2012	20-06-2025	11.6011	31-03-2025	12.6354	8.19
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	20-06-2025	15.76	27-09-2024	17.16	8.16
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	20-06-2025	15.76	27-09-2024	17.16	8.16
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	20-06-2025	16.1205	10-12-2024	17.55	8.15
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	20-06-2025	99.37	26-09-2024	108.19	8.15
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	20-06-2025	280.2597	11-12-2024	305.1344	8.15
UTI Infra Gr	01-08-2005	20-06-2025	141.3251	27-09-2024	153.8538	8.14
UTI Infra-Income	07-04-2004	20-06-2025	73.8627	27-09-2024	80.4107	8.14
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	20-06-2025	15.6503	26-09-2024	17.0343	8.12
ITI ELSS Tax Saver Reg IDCW	18-10-2019	20-06-2025	22.1543	23-09-2024	24.1102	8.11
ITI ELSS Tax Saver Reg Gr	18-10-2019	20-06-2025	24.1419	23-09-2024	26.2735	8.11
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	20-06-2025	16.4714	23-09-2024	17.9207	8.09
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	20-06-2025	16.4714	23-09-2024	17.9207	8.09
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	20-06-2025	15.58	16-10-2024	16.95	8.08
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	20-06-2025	12.0741	15-07-2024	13.136	8.08
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	20-06-2025	30.65	26-09-2024	33.34	8.07
Invesco India Infra Gr	21-11-2007	20-06-2025	63.92	05-07-2024	69.53	8.07
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	20-06-2025	21.7064	27-09-2024	23.6131	8.07
HDFC Dividend Yield Gr | Invest Online	10-12-2020	20-06-2025	24.725	27-09-2024	26.896	8.07
HSBC Business Cycles Fund Reg IDCW	20-08-2014	20-06-2025	27.2622	26-08-2024	29.6532	8.06
Invesco India Multi Cap IDCW	17-03-2008	20-06-2025	118.12	23-09-2024	128.45	8.04
Invesco India Multi Cap Gr	17-03-2008	20-06-2025	130.27	23-09-2024	141.66	8.04
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	20-06-2025	11.0651	03-01-2025	12.0307	8.03
Motilal Oswal Manufacturing Fund Reg Gr	08-08-2024	20-06-2025	11.0653	03-01-2025	12.031	8.03
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	20-06-2025	20.1829	27-09-2024	21.9359	7.99
Old Bridge Focused Equity Reg Gr	24-01-2024	20-06-2025	11.87	23-09-2024	12.9	7.98
Old Bridge Focused Equity Reg IDCW	24-01-2024	20-06-2025	11.87	23-09-2024	12.9	7.98
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	20-06-2025	202.1659	27-09-2024	219.6402	7.96
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	20-06-2025	18.573	27-09-2024	20.18	7.96
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	20-06-2025	18.573	27-09-2024	20.18	7.96
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	20-06-2025	10.0363	17-12-2024	10.9026	7.95
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	20-06-2025	10.0363	17-12-2024	10.9026	7.95
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	20-06-2025	18.265	27-09-2024	19.84	7.94
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	20-06-2025	18.266	27-09-2024	19.84	7.93
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	20-06-2025	29.4731	02-01-2025	32.0131	7.93
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	20-06-2025	29.4731	02-01-2025	32.0131	7.93
Tata India Pharma & Healthcare Reg Gr	28-12-2015	20-06-2025	29.4731	02-01-2025	32.0131	7.93
NJ Balanced Advantage Fund Reg Gr	05-10-2021	20-06-2025	13.48	03-09-2024	14.64	7.92
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	20-06-2025	13.48	03-09-2024	14.64	7.92
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	20-06-2025	147.118	26-09-2024	159.779	7.92
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	20-06-2025	18.1771	11-12-2024	19.7358	7.90
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	20-06-2025	18.1772	11-12-2024	19.7358	7.90
Shriram Balanced Advtg Reg IDCW	05-07-2019	20-06-2025	16.8532	27-09-2024	18.2993	7.90
Shriram Balanced Advtg Reg Gr	05-07-2019	20-06-2025	16.8312	27-09-2024	18.2744	7.90
DSP World Mining FoF Reg IDCW	29-12-2009	20-06-2025	15.6381	27-09-2024	16.9758	7.88
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	20-06-2025	55.56	27-09-2024	60.31	7.88
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	20-06-2025	35.41	27-09-2024	38.44	7.88
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	20-06-2025	36.07	27-09-2024	39.15	7.87
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	20-06-2025	20.5965	27-09-2024	22.3553	7.87
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	20-06-2025	17.102	24-09-2024	18.563	7.87
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	20-06-2025	17.103	24-09-2024	18.564	7.87
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	20-06-2025	134.786	11-12-2024	146.29	7.86
HSBC Multi Asset Active FOF IDCW	30-04-2014	20-06-2025	28.3324	24-09-2024	30.7471	7.85
ICICI Pru Flexicap Gr	07-07-2021	20-06-2025	18.32	27-09-2024	19.88	7.85
UTI Dividend Yield Gr	03-05-2005	20-06-2025	174.8888	27-09-2024	189.7676	7.84
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	20-06-2025	14.8401	24-09-2024	16.1028	7.84
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	20-06-2025	14.8401	24-09-2024	16.1028	7.84
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	20-06-2025	28.3148	05-12-2024	30.724	7.84
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	20-06-2025	28.3152	05-12-2024	30.7245	7.84
ITI Multi Cap Reg IDCW	15-05-2019	20-06-2025	21.4564	27-09-2024	23.279	7.83
ITI Multi Cap Reg Gr	15-05-2019	20-06-2025	23.4059	27-09-2024	25.3941	7.83
UTI Large Cap Fund Reg IDCW	18-10-1986	20-06-2025	55.5582	26-09-2024	60.2748	7.83
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	20-06-2025	40.9681	26-09-2024	44.4423	7.82
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	20-06-2025	46.3021	26-09-2024	50.2287	7.82
HSBC Large Cap Gr	10-12-2002	20-06-2025	467.8752	26-09-2024	507.5234	7.81
Templeton India Value Gr	05-09-2003	20-06-2025	711.573	27-09-2024	771.6515	7.79
ITI Small Cap Reg IDCW	17-02-2020	20-06-2025	27.0443	16-12-2024	29.3255	7.78
ITI Small Cap Reg Gr	01-02-2020	20-06-2025	28.0325	16-12-2024	30.3971	7.78
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	20-06-2025	28.2863	27-09-2024	30.6694	7.77
JM Aggressive Hybrid Annual IDCW	15-09-2014	20-06-2025	33.4394	23-09-2024	36.2527	7.76
JM Aggressive Hybrid Hly IDCW	15-09-2014	20-06-2025	87.8879	23-09-2024	95.2818	7.76
JM Aggressive Hybrid Mly IDCW	24-11-2014	20-06-2025	87.189	23-09-2024	94.5242	7.76
JM Aggressive Hybrid Qly IDCW	24-11-2014	20-06-2025	31.1197	23-09-2024	33.7378	7.76
JM Aggressive Hybrid IDCW	01-04-1995	20-06-2025	33.6786	23-09-2024	36.512	7.76
JM Aggressive Hybrid Gr	01-04-1995	20-06-2025	120.4137	23-09-2024	130.5442	7.76
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	20-06-2025	685.1593	29-07-2024	742.6721	7.74
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	20-06-2025	76.4413	29-07-2024	82.8488	7.73
UTI MidCap Gr	05-08-2005	20-06-2025	299.4858	24-09-2024	324.4912	7.71
UTI MidCap-Income	07-04-2004	20-06-2025	141.7194	24-09-2024	153.5522	7.71
Invesco India Manufacturing Fund Reg Gr	14-08-2024	20-06-2025	9.96	02-01-2025	10.79	7.69
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	20-06-2025	28.7397	26-09-2024	31.1301	7.68
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	20-06-2025	28.7424	26-09-2024	31.1332	7.68
ICICI Pru Nifty PSU Bank ETF	15-03-2023	20-06-2025	69.3385	29-07-2024	75.0889	7.66
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	20-06-2025	23.93	27-09-2024	25.91	7.64
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	20-06-2025	20.8952	11-12-2024	22.6226	7.64
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	20-06-2025	20.8932	11-12-2024	22.6205	7.64
Sundaram Focused Fund Gr	05-01-2013	20-06-2025	159.0746	23-09-2024	172.2175	7.63
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	20-06-2025	15.49	23-09-2024	16.77	7.63
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	20-06-2025	15.49	23-09-2024	16.77	7.63
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	20-06-2025	10.0832	07-01-2025	10.915	7.62
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	20-06-2025	9.97	02-01-2025	10.79	7.60
Invesco India Balanced Advantage IDCW	04-10-2007	20-06-2025	20.31	26-09-2024	21.98	7.60
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	20-06-2025	69.1109	29-07-2024	74.7931	7.60
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	20-06-2025	12.1863	07-01-2025	13.1863	7.58
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	20-06-2025	12.1863	07-01-2025	13.1863	7.58
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	20-06-2025	12.1863	07-01-2025	13.1863	7.58
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	20-06-2025	13.53	26-09-2024	14.64	7.58
DSP Nifty PSU Bank ETF	27-07-2023	20-06-2025	68.8782	29-07-2024	74.5179	7.57
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	20-06-2025	10.6414	27-09-2024	11.512	7.56
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	20-06-2025	10.6414	27-09-2024	11.512	7.56
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	20-06-2025	10.6414	27-09-2024	11.512	7.56
ABSL MidCap Gr	05-10-2002	20-06-2025	778.59	01-10-2024	842.23	7.56
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	20-06-2025	20.218	11-12-2024	21.868	7.55
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	20-06-2025	20.218	11-12-2024	21.868	7.55
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	20-06-2025	26.8367	23-09-2024	29.0249	7.54
DSP Multicap Reg Gr	05-01-2024	20-06-2025	11.969	16-10-2024	12.941	7.51
DSP Multicap Reg IDCW	30-01-2024	20-06-2025	11.969	16-10-2024	12.941	7.51
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	20-06-2025	220.0596	27-09-2024	237.8394	7.48
ICICI Pru Commodities Gr	05-10-2019	20-06-2025	40.2	01-10-2024	43.45	7.48
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	20-06-2025	11.39	16-12-2024	12.31	7.47
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	20-06-2025	11.39	16-12-2024	12.31	7.47
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	20-06-2025	9.5	27-09-2024	10.2624	7.43
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	20-06-2025	9.5	27-09-2024	10.2624	7.43
UTI Small Cap Reg IDCW Pay	22-12-2020	20-06-2025	25.6089	11-12-2024	27.6608	7.42
UTI Small Cap Reg Gr	01-12-2020	20-06-2025	25.6091	11-12-2024	27.661	7.42
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	20-06-2025	16.42	24-09-2024	17.73	7.39
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	20-06-2025	42.879	27-09-2024	46.299	7.39
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	20-06-2025	114.573	27-09-2024	123.712	7.39
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	20-06-2025	60.8833	16-12-2024	65.7429	7.39
Nippon India Large Cap IDCW	08-08-2007	20-06-2025	27.5582	27-09-2024	29.7563	7.39
Sundaram Small Cap Reg Gr	10-02-2005	20-06-2025	252.7822	23-09-2024	272.9581	7.39
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	20-06-2025	19.1958	24-09-2024	20.7258	7.38
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	20-06-2025	16.9	26-09-2024	18.246	7.38
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	20-06-2025	16.9	26-09-2024	18.246	7.38
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	20-06-2025	19.22	27-09-2024	20.746	7.36
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	20-06-2025	49.3133	16-12-2024	53.2331	7.36
LIC MF Infra Reg Gr | Invest Online	29-02-2008	20-06-2025	49.312	16-12-2024	53.2317	7.36
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	20-06-2025	95.0188	24-09-2024	102.5663	7.36
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	20-06-2025	232.5394	24-09-2024	251.0105	7.36
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	20-06-2025	16.3647	26-09-2024	17.6624	7.35
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	20-06-2025	16.7824	23-04-2025	18.1112	7.34
UTI Childrens Equity Reg Gr	17-02-2004	20-06-2025	84.6381	26-09-2024	91.3381	7.34
UTI Childrens Equity Reg DCW	17-02-2004	20-06-2025	84.6433	26-09-2024	91.3436	7.34
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	20-06-2025	9.468	02-01-2025	10.218	7.34
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	20-06-2025	9.468	02-01-2025	10.218	7.34
Franklin India Focused Equity Gr	05-07-2007	20-06-2025	106.6894	23-09-2024	115.0789	7.29
Sundaram Services Reg IDCW	21-09-2018	20-06-2025	23.9223	23-09-2024	25.8047	7.29
Sundaram Services Reg IDCW Reinv	21-09-2018	20-06-2025	23.9223	23-09-2024	25.8047	7.29
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	20-06-2025	12.9247	27-09-2024	13.9384	7.27
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	20-06-2025	181.76	23-09-2024	195.95	7.24
Edelweiss Flexi Cap Reg Gr	05-01-2015	20-06-2025	37.798	26-09-2024	40.746	7.24
Edelweiss Flexi Cap Reg IDCW	27-01-2015	20-06-2025	31.036	26-09-2024	33.456	7.23
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	20-06-2025	16.208	23-09-2024	17.465	7.20
Tata Resources & Energy Reg IDCW Pay	28-12-2015	20-06-2025	40.0171	01-10-2024	43.1217	7.20
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	20-06-2025	40.0171	01-10-2024	43.1217	7.20
Tata Resources & Energy Reg Gr	28-12-2015	20-06-2025	43.7498	01-10-2024	47.1434	7.20
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	20-06-2025	31.76	30-08-2024	34.22	7.19
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	20-06-2025	87.22	30-08-2024	93.96	7.17
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	20-06-2025	26.03	30-08-2024	28.04	7.17
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	20-06-2025	40.6526	02-01-2025	43.7877	7.16
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	20-06-2025	24.05	26-09-2024	25.9	7.14
Navi Large & MidCap Reg Gr	07-12-2015	20-06-2025	35.1811	23-09-2024	37.878	7.12
Navi Large & MidCap Reg Normal IDCW	07-12-2015	20-06-2025	35.177	23-09-2024	37.8738	7.12
Navi Large & MidCap Reg Annual IDCW	07-12-2015	20-06-2025	36.1838	23-09-2024	38.9578	7.12
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	20-06-2025	35.19	23-09-2024	37.8878	7.12
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	20-06-2025	27.97	27-09-2024	30.11	7.11
ICICI Pru Manufacturing Fund Cum	07-10-2018	20-06-2025	34.17	27-09-2024	36.78	7.10
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	20-06-2025	15.4582	27-09-2024	16.6384	7.09
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	20-06-2025	99.4247	01-10-2024	107.0008	7.08
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	20-06-2025	9.6403	11-12-2024	10.3744	7.08
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	20-06-2025	9.6403	11-12-2024	10.3744	7.08
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	20-06-2025	39.4111	26-09-2024	42.4135	7.08
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	20-06-2025	206.2968	26-09-2024	222.0127	7.08
ITI Balanced Advtg Reg IDCW	31-12-2019	20-06-2025	12.6624	27-09-2024	13.6252	7.07
Tata Dividend Yield Reg Gr	20-05-2021	20-06-2025	17.7378	26-09-2024	19.087	7.07
Tata Dividend Yield Reg IDCW Payout	20-05-2021	20-06-2025	17.7378	26-09-2024	19.087	7.07
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	20-06-2025	17.7378	26-09-2024	19.087	7.07
DSP Strategic Bond Reg IDCW	09-05-2007	20-06-2025	1243.3	31-03-2025	1337.9264	7.07
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	20-06-2025	151.239	26-09-2024	162.709	7.05
Quant Absolute Fund IDCW	21-03-2001	20-06-2025	57.6168	27-09-2024	61.9736	7.03
Quant Absolute Fund Gr	21-03-2001	20-06-2025	417.7313	27-09-2024	449.3146	7.03
Groww Largecap Reg Hly IDCW	01-03-2017	20-06-2025	25.53	23-09-2024	27.46	7.03
Groww Largecap IDCW	10-02-2012	20-06-2025	23.96	23-09-2024	25.77	7.02
Groww Largecap Gr | Invest Online	10-02-2012	20-06-2025	42.52	23-09-2024	45.73	7.02
Groww Largecap Reg Mly IDCW	01-03-2017	20-06-2025	24.49	23-09-2024	26.34	7.02
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	20-06-2025	21.6553	23-09-2024	23.2911	7.02
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	20-06-2025	21.655	23-09-2024	23.2908	7.02
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	20-06-2025	1131.445	26-09-2024	1216.715	7.01
Groww Largecap Reg Qly IDCW	01-03-2017	20-06-2025	25.39	23-09-2024	27.3	7.00
ITI Flexi Cap Fund Reg Gr	17-02-2023	20-06-2025	17.609	23-09-2024	18.9294	6.98
ITI Flexi Cap Fund Reg IDCW	17-02-2023	20-06-2025	17.609	23-09-2024	18.9294	6.98
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	20-06-2025	19.6011	27-09-2024	21.072	6.98
Tata ELSS Tax Saver Gr Reg	13-10-2014	20-06-2025	43.9267	26-09-2024	47.2125	6.96
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	20-06-2025	21.28	23-09-2024	22.87	6.95
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	20-06-2025	14.9034	24-09-2024	16.0143	6.94
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	20-06-2025	14.9034	24-09-2024	16.0143	6.94
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	20-06-2025	14.2903	27-09-2024	15.3526	6.92
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	20-06-2025	18.17	27-09-2024	19.52	6.92
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	20-06-2025	48.0698	26-09-2024	51.6298	6.90
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	20-06-2025	107.3524	26-09-2024	115.3027	6.90
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	20-06-2025	9.432	02-01-2025	10.131	6.90
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	20-06-2025	9.432	02-01-2025	10.131	6.90
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	20-06-2025	17.6168	27-09-2024	18.9205	6.89
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	20-06-2025	17.6166	27-09-2024	18.9202	6.89
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	20-06-2025	11.5649	27-09-2024	12.4213	6.89
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	20-06-2025	11.5648	27-09-2024	12.4212	6.89
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	20-06-2025	50.931	26-09-2024	54.697	6.89
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	20-06-2025	147.756	26-09-2024	158.681	6.88
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	20-06-2025	130.6912	13-12-2024	140.3527	6.88
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	20-06-2025	217.0278	13-12-2024	233.0721	6.88
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	20-06-2025	109.5353	23-09-2024	117.6229	6.88
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	20-06-2025	358.5537	23-09-2024	385.028	6.88
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	20-06-2025	17.99	27-09-2024	19.32	6.88
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	20-06-2025	19.9497	26-09-2024	21.4181	6.86
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	20-06-2025	19.9491	26-09-2024	21.4175	6.86
ABSL Equity Advtg Reg Gr	24-02-1995	20-06-2025	894.87	27-09-2024	960.8	6.86
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	20-06-2025	102.5798	25-06-2024	110.1353	6.86
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	20-06-2025	18.746	27-09-2024	20.126	6.86
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	20-06-2025	17.763	27-09-2024	19.071	6.86
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	20-06-2025	19.2899	27-09-2024	20.7067	6.84
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	20-06-2025	19.2899	27-09-2024	20.7067	6.84
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	20-06-2025	33.1968	16-12-2024	35.6287	6.83
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	20-06-2025	34.309	06-02-2025	36.8208	6.82
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	20-06-2025	34.309	06-02-2025	36.8208	6.82
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	20-06-2025	25.0903	27-09-2024	26.9226	6.81
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	20-06-2025	37.194	02-01-2025	39.907	6.80
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	20-06-2025	17.3269	27-09-2024	18.587	6.78
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	20-06-2025	16.0153	27-09-2024	17.1809	6.78
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	20-06-2025	16.0151	27-09-2024	17.1808	6.78
Tata Large & MidCap Reg IDCW	31-03-1993	20-06-2025	84.4792	23-09-2024	90.6227	6.78
Tata Large & MidCap Reg Gr	31-03-1993	20-06-2025	524.0909	23-09-2024	562.2046	6.78
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	20-06-2025	26.4598	27-09-2024	28.3813	6.77
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	20-06-2025	27.16	12-09-2024	29.12	6.73
Sundaram Large and MidCap Gr	10-02-2007	20-06-2025	83.5966	27-09-2024	89.628	6.73
Sundaram Fin Services Opp Reg IDCW	10-06-2008	20-06-2025	32.3822	26-09-2024	34.7165	6.72
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	20-06-2025	12.8626	18-10-2024	13.7892	6.72
ABSL Multi-Cap Fund Reg Gr	07-05-2021	20-06-2025	19.33	24-09-2024	20.72	6.71
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	20-06-2025	27.8751	18-02-2025	29.8768	6.70
Invesco India Small Cap Reg Gr	05-10-2018	20-06-2025	41.3	16-12-2024	44.26	6.69
HSBC Focused Fund Reg IDCW	22-07-2020	20-06-2025	19.0333	11-12-2024	20.3955	6.68
HSBC Focused Fund Reg Gr	22-07-2020	20-06-2025	24.6727	11-12-2024	26.4385	6.68
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	20-06-2025	26.8207	27-09-2024	28.7372	6.67
Nippon India ETF BSE Sensex Next 50	05-07-2019	20-06-2025	86.8101	27-09-2024	93.0079	6.66
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	20-06-2025	27.03	30-08-2024	28.96	6.66
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	20-06-2025	13.713	23-09-2024	14.692	6.66
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	20-06-2025	29.2332	24-09-2024	31.3153	6.65
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	20-06-2025	27.4359	24-09-2024	29.3901	6.65
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	20-06-2025	16.5762	07-02-2025	17.7566	6.65
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	20-06-2025	26.83	30-08-2024	28.74	6.65
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	20-06-2025	16.8574	26-09-2024	18.0568	6.64
SBI BSE Sensex Next 50 ETF	05-10-2018	20-06-2025	888.2991	27-09-2024	951.5071	6.64
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	20-06-2025	95.84	30-08-2024	102.65	6.63
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	20-06-2025	37.73	11-12-2024	40.4	6.61
UTI BSE Sensex Next 50 ETF	01-03-2019	20-06-2025	88.5341	27-09-2024	94.8038	6.61
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	20-06-2025	127.2335	26-09-2024	136.226	6.60
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	20-06-2025	31.98	11-12-2024	34.24	6.60
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	20-06-2025	65.8041	27-09-2024	70.4375	6.58
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	20-06-2025	379.4813	27-09-2024	406.1968	6.58
DSP MidCap Reg Gr	05-11-2006	20-06-2025	143.639	01-10-2024	153.736	6.57
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	20-06-2025	72.6621	19-02-2025	77.7671	6.56
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	20-06-2025	14.5603	01-10-2024	15.5817	6.56
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	20-06-2025	16.4455	27-09-2024	17.5975	6.55
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	20-06-2025	16.447	27-09-2024	17.5992	6.55
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	20-06-2025	14.2072	01-10-2024	15.1995	6.53
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	20-06-2025	158.78	27-09-2024	169.88	6.53
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	20-06-2025	19.0792	09-10-2024	20.4105	6.52
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	20-06-2025	19.0792	09-10-2024	20.4105	6.52
Tata Young Citizen Reg Gr	14-10-1995	20-06-2025	61.5687	23-09-2024	65.8407	6.49
Franklin India Multi Cap Fund Gr	05-07-2024	20-06-2025	9.9724	23-09-2024	10.6645	6.49
Franklin India Multi Cap Fund IDCW	29-07-2024	20-06-2025	9.9724	23-09-2024	10.6645	6.49
HSBC Multi Asset Allocation Reg Gr	28-02-2024	20-06-2025	11.7348	17-12-2024	12.5442	6.45
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	20-06-2025	11.7348	17-12-2024	12.5442	6.45
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	20-06-2025	45.815	11-12-2024	48.975	6.45
ABSL ESG Integration Strategy Reg Gr	24-12-2020	20-06-2025	17.73	23-09-2024	18.95	6.44
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	20-06-2025	9.7831	26-09-2024	10.4567	6.44
HDFC Infra Gr | Invest Online	10-03-2008	20-06-2025	47.022	27-09-2024	50.261	6.44
Franklin India Pension IDCW	31-03-1997	20-06-2025	17.9803	26-09-2024	19.212	6.41
Invesco India ESG Equity Fund Gr	18-03-2021	20-06-2025	17.68	24-09-2024	18.89	6.41
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	20-06-2025	19.6	27-09-2024	20.94	6.40
ABSL Banking and Fin Services Reg IDCW	14-12-2013	20-06-2025	23.69	26-09-2024	25.31	6.40
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	20-06-2025	35.61	23-09-2024	38.04	6.39
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	20-06-2025	63.7	23-09-2024	68.05	6.39
Sundaram Multi Cap Fund Gr	01-01-2013	20-06-2025	373.1219	24-09-2024	398.5981	6.39
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	20-06-2025	15.284	26-09-2024	16.3276	6.39
Axis Innovation Fund Reg Gr	05-12-2020	20-06-2025	18.21	23-09-2024	19.45	6.38
Edelweiss Large Cap PlanC IDCW	20-05-2009	20-06-2025	68.12	27-09-2024	72.76	6.38
Edelweiss Large Cap Reg Gr	20-05-2009	20-06-2025	83.94	27-09-2024	89.65	6.37
Edelweiss Large Cap PlanB IDCW	20-05-2009	20-06-2025	85.46	27-09-2024	91.27	6.37
Edelweiss Large Cap PlanB Gr	20-05-2009	20-06-2025	84.45	27-09-2024	90.2	6.37
Edelweiss Large Cap PlanC Gr	20-05-2009	20-06-2025	83.35	27-09-2024	89.02	6.37
Franklin Build India Gr	04-09-2009	20-06-2025	139.1215	25-09-2024	148.5793	6.37
SBI Nifty50 Equal Weight ETF	05-07-2024	20-06-2025	31.5743	27-09-2024	33.7223	6.37
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	20-06-2025	9.56	23-09-2024	10.21	6.37
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	20-06-2025	9.56	23-09-2024	10.21	6.37
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	20-06-2025	124.71	11-12-2024	133.18	6.36
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	20-06-2025	30.6724	01-10-2024	32.7555	6.36
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	20-06-2025	30.6719	01-10-2024	32.7549	6.36
Taurus Large Cap Reg IDCW Pay	06-05-2008	20-06-2025	68.35	27-09-2024	72.98	6.34
Taurus Large Cap Reg Gr	28-02-1995	20-06-2025	156.03	27-09-2024	166.6	6.34
Axis NIFTY Healthcare ETF	17-05-2021	20-06-2025	143.0489	02-01-2025	152.7319	6.34
Axis Value Fund Reg Gr	19-09-2021	20-06-2025	18.17	26-09-2024	19.4	6.34
DSP Nifty 50 Equal Weight ETF	02-11-2021	20-06-2025	324.1174	27-09-2024	346.0213	6.33
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	20-06-2025	11.84	25-09-2024	12.64	6.33
DSP Small Cap Reg Gr	15-06-2007	20-06-2025	194.333	11-12-2024	207.45	6.32
Nippon India Value Gr	01-06-2005	20-06-2025	223.6898	26-09-2024	238.7622	6.31
ABSL Nifty Healthcare ETF	05-10-2021	20-06-2025	14.4324	02-01-2025	15.4023	6.30
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	20-06-2025	9.9901	26-09-2024	10.662	6.30
DSP Nifty Healthcare ETF	02-02-2024	20-06-2025	141.6724	02-01-2025	151.1726	6.28
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	20-06-2025	13.577	26-09-2024	14.4844	6.26
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	20-06-2025	13.5777	26-09-2024	14.4845	6.26
Nippon India Balanced Advtg IDCW	15-11-2004	20-06-2025	33.0335	26-09-2024	35.2384	6.26
ICICI Pru Nifty Healthcare ETF	05-05-2021	20-06-2025	143.8412	02-01-2025	153.4531	6.26
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	20-06-2025	16.972	26-09-2024	18.104	6.25
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	20-06-2025	93.8967	27-09-2024	100.1423	6.24
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	20-06-2025	131.11	26-09-2024	139.8	6.22
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	20-06-2025	17.52	26-09-2024	18.68	6.21
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	20-06-2025	17.52	26-09-2024	18.68	6.21
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	20-06-2025	27.08	12-09-2024	28.87	6.20
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	20-06-2025	15.5574	27-09-2024	16.5838	6.19
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	20-06-2025	15.5573	27-09-2024	16.5836	6.19
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	20-06-2025	9.7458	26-09-2024	10.3889	6.19
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	20-06-2025	9.6372	11-12-2024	10.2726	6.19
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	20-06-2025	249.5825	01-10-2024	266.0129	6.18
Invesco India Contra Fund Gr	11-04-2007	20-06-2025	134.13	24-09-2024	142.97	6.18
Mirae Asset MidCap Reg | Invest Online	01-07-2019	20-06-2025	35.334	01-10-2024	37.663	6.18
Invesco India Contra Fund IDCW	11-04-2007	20-06-2025	54.75	24-09-2024	58.35	6.17
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	20-06-2025	9.6134	24-09-2024	10.2452	6.17
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	20-06-2025	10.2592	09-06-2025	10.9341	6.17
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	20-06-2025	20.7263	27-09-2024	22.0865	6.16
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	20-06-2025	20.7263	27-09-2024	22.0865	6.16
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	20-06-2025	10.2623	09-06-2025	10.9345	6.15
Sundaram Large Cap Reg Gr	05-10-2020	20-06-2025	21.208	26-09-2024	22.5926	6.13
ABSL Business Cycle Fund Reg Gr	06-12-2021	20-06-2025	15.01	27-09-2024	15.99	6.13
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	20-06-2025	34.9096	27-09-2024	37.1857	6.12
Sundaram MidCap Gr	01-07-2002	20-06-2025	1354.0636	24-09-2024	1442.2719	6.12
Groww Nifty India Railways PSU ETF	05-02-2025	20-06-2025	37.7319	09-06-2025	40.1877	6.11
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	20-06-2025	13.2595	17-12-2024	14.1206	6.10
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	20-06-2025	13.2595	17-12-2024	14.1206	6.10
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	20-06-2025	9.6846	11-12-2024	10.3114	6.08
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	20-06-2025	76.1	26-09-2024	81.027	6.08
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	20-06-2025	29.1903	07-02-2025	31.0755	6.07
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	20-06-2025	13.2941	27-09-2024	14.1533	6.07
ITI Large Cap Reg IDCW	24-12-2020	20-06-2025	17.6542	27-09-2024	18.796	6.07
ITI Large Cap Reg Gr	24-12-2020	20-06-2025	17.6542	27-09-2024	18.796	6.07
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	20-06-2025	17.48	27-09-2024	18.61	6.07
HSBC Multi Cap Fund Reg Gr	05-01-2023	20-06-2025	18.3484	16-12-2024	19.5328	6.06
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	20-06-2025	12.42	25-09-2024	13.22	6.05
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	20-06-2025	29.38	26-09-2024	31.27	6.04
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	20-06-2025	109.77	26-09-2024	116.83	6.04
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	20-06-2025	36.7851	26-09-2024	39.1449	6.03
Axis Greater China Equity FOF Reg IDCW	11-02-2021	20-06-2025	7.95	07-10-2024	8.46	6.03
Axis Greater China Equity FOF Reg Gr	11-02-2021	20-06-2025	7.95	07-10-2024	8.46	6.03
UTI Value Fund Reg IDCW	20-07-2005	20-06-2025	48.6924	26-09-2024	51.8168	6.03
UTI Value Fund Reg Gr	20-07-2005	20-06-2025	167.0828	26-09-2024	177.8041	6.03
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	20-06-2025	17.48	27-09-2024	18.6	6.02
ICICI Pru Balanced Advtg IDCW	30-12-2006	20-06-2025	18.72	26-09-2024	19.92	6.02
DSP 10Y G Sec Reg IDCW	26-09-2014	20-06-2025	10.6505	31-03-2025	11.3311	6.01
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	20-06-2025	9.9488	26-09-2024	10.5854	6.01
Edelweiss Focused Fund Reg Gr	26-07-2022	20-06-2025	16.419	26-09-2024	17.465	5.99
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	20-06-2025	942.0579	27-09-2024	1002.1352	5.99
ICICI Pru S&P BSE 500 ETF	05-05-2018	20-06-2025	38.7309	26-09-2024	41.1937	5.98
Edelweiss Focused Fund Reg IDCW	26-07-2022	20-06-2025	16.419	26-09-2024	17.464	5.98
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	20-06-2025	14.1618	27-09-2024	15.0587	5.96
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	20-06-2025	25.6138	26-09-2024	27.2371	5.96
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	20-06-2025	24.839	26-09-2024	26.411	5.95
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	20-06-2025	24.839	26-09-2024	26.411	5.95
Tata India Innovation Fund Reg Gr	01-11-2024	20-06-2025	9.6393	02-01-2025	10.2483	5.94
Tata India Innovation Fund Reg IDCW payout	28-11-2024	20-06-2025	9.6393	02-01-2025	10.2483	5.94
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	20-06-2025	9.6393	02-01-2025	10.2483	5.94
SBI Quant Fund Reg Gr	10-12-2024	20-06-2025	9.6272	02-01-2025	10.2336	5.93
SBI Quant Fund Reg IDCW	26-12-2024	20-06-2025	9.6272	02-01-2025	10.2336	5.93
Union MidCap Reg IDCW | Invest Online	23-03-2020	20-06-2025	46.77	23-09-2024	49.72	5.93
Union MidCap Reg Gr | Invest Online	23-03-2020	20-06-2025	46.77	23-09-2024	49.72	5.93
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	20-06-2025	19.5404	24-09-2024	20.7718	5.93
Quant BFSI Fund Reg Gr	05-06-2023	20-06-2025	16.8024	27-09-2024	17.8595	5.92
Quant BFSI Fund Reg IDCW	20-06-2023	20-06-2025	16.8011	27-09-2024	17.8581	5.92
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	20-06-2025	11.0794	20-03-2025	11.7767	5.92
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	20-06-2025	86.347	11-12-2024	91.785	5.92
Mirae Asset Diversified Equity Allocator Passive FOF Reg IDCW | Invest Online	21-09-2020	20-06-2025	24.727	27-09-2024	26.28	5.91
Mirae Asset Diversified Equity Allocator Passive FOF Reg Gr | Invest Online	15-09-2020	20-06-2025	24.724	27-09-2024	26.278	5.91
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	20-06-2025	9.2793	21-10-2024	9.8594	5.88
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	20-06-2025	9.2793	21-10-2024	9.8594	5.88
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	20-06-2025	9.8493	02-01-2025	10.4637	5.87
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	20-06-2025	21.7509	26-09-2024	23.1071	5.87
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	20-06-2025	21.7496	26-09-2024	23.1057	5.87
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	20-06-2025	19.5763	23-09-2024	20.7962	5.87
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	20-06-2025	73.1444	10-02-2025	77.7086	5.87
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	20-06-2025	73.1444	10-02-2025	77.7086	5.87
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	20-06-2025	30.223	26-09-2024	32.103	5.86
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	20-06-2025	18.4129	07-10-2024	19.5572	5.85
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	20-06-2025	9.6959	06-12-2024	10.2987	5.85
Axis Business Cycles Fund Reg Gr	22-02-2023	20-06-2025	16.25	24-09-2024	17.26	5.85
Axis Business Cycles Fund Reg IDCW	22-02-2023	20-06-2025	16.25	24-09-2024	17.26	5.85
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	20-06-2025	18.5031	24-09-2024	19.6464	5.82
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	20-06-2025	18.5028	24-09-2024	19.6462	5.82
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	20-06-2025	60.31	26-09-2024	64.04	5.82
DSP Flexi Cap Reg Gr	29-04-1997	20-06-2025	102.094	27-09-2024	108.401	5.82
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	20-06-2025	21.5268	26-09-2024	22.8546	5.81
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	20-06-2025	23.3714	24-09-2024	24.814	5.81
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	20-06-2025	23.3751	24-09-2024	24.8179	5.81
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	20-06-2025	14.9007	26-09-2024	15.8177	5.80
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	20-06-2025	9.508	03-01-2025	10.093	5.80
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	20-06-2025	9.508	03-01-2025	10.093	5.80
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	20-06-2025	25.26	23-09-2024	26.81	5.78
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	20-06-2025	25.26	23-09-2024	26.81	5.78
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	20-06-2025	263.1033	07-01-2025	279.2498	5.78
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	20-06-2025	417.6594	07-01-2025	443.2899	5.78
ABSL Special Opp Reg IDCW	23-10-2020	20-06-2025	19.93	27-09-2024	21.15	5.77
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	20-06-2025	23.9739	24-09-2024	25.442	5.77
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	20-06-2025	23.9739	24-09-2024	25.442	5.77
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	20-06-2025	19.51	27-09-2024	20.7	5.75
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	20-06-2025	19.51	27-09-2024	20.7	5.75
ABSL Special Opp Reg Gr	23-10-2020	20-06-2025	24.09	27-09-2024	25.56	5.75
Union Large Cap Reg IDCW | Invest Online	04-05-2017	20-06-2025	23.42	26-09-2024	24.85	5.75
Union Large Cap Reg Gr | Invest Online	04-05-2017	20-06-2025	23.42	26-09-2024	24.85	5.75
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	20-06-2025	14.9633	26-09-2024	15.8737	5.74
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	20-06-2025	14.9656	26-09-2024	15.8762	5.74
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	20-06-2025	18.2073	24-09-2024	19.3162	5.74
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	20-06-2025	18.2075	24-09-2024	19.3167	5.74
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	20-06-2025	17.8973	24-09-2024	18.9875	5.74
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	15-08-2024	20-06-2025	16.061	26-09-2024	17.0329	5.71
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	20-06-2025	36.8326	24-09-2024	39.0586	5.70
ICICI Pru Multi Cap Gr	01-10-1994	20-06-2025	786.17	27-09-2024	833.72	5.70
Kotak Equity Opp Fund IDCW Reg | Invest Online	09-09-2004	20-06-2025	58.505	26-09-2024	62.036	5.69
Kotak Equity Opportunities Fund Gr Reg | Invest Online	05-09-2004	20-06-2025	335.343	26-09-2024	355.584	5.69
ICICI Pru Nifty Infrastructure ETF	17-08-2022	20-06-2025	93.5106	27-09-2024	99.1491	5.69
ICICI Pru US Bluechip Equity Gr	01-07-2012	20-06-2025	61.55	27-01-2025	65.24	5.66
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	20-06-2025	148.096	27-09-2024	156.989	5.66
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	20-06-2025	13.097	02-01-2025	13.883	5.66
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	20-06-2025	9.939	26-09-2024	10.533	5.64
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	20-06-2025	9.939	26-09-2024	10.533	5.64
Samco Multi Cap Fund Reg Gr	30-10-2024	20-06-2025	9.53	11-12-2024	10.1	5.64
ICICI Pru US Bluechip Equity IDCW	06-07-2012	20-06-2025	61.55	27-01-2025	65.23	5.64
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	20-06-2025	11.9804	20-03-2025	12.6951	5.63
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	20-06-2025	11.6018	28-03-2025	12.292	5.62
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	20-06-2025	11.132	20-03-2025	11.7944	5.62
Nippon India ETF Nifty 100	22-03-2013	20-06-2025	269.8307	26-09-2024	285.8675	5.61
ICICI Pru Nifty 100 ETF	01-08-2013	20-06-2025	28.3803	26-09-2024	30.0635	5.60
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	20-06-2025	10.314	02-01-2025	10.926	5.60
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	20-06-2025	25.7672	26-09-2024	27.2924	5.59
UTI Healthcare Reg Gr	05-08-2005	20-06-2025	278.8419	02-01-2025	295.297	5.57
UTI Healthcare Reg Income	28-06-1999	20-06-2025	215.5059	02-01-2025	228.2232	5.57
HDFC Banking and Financial Services Fund IDCW | Invest Online	30-06-2021	20-06-2025	14.957	23-09-2024	15.837	5.56
Helios Flexi Cap Fund Reg Gr	13-11-2023	20-06-2025	13.96	16-12-2024	14.78	5.55
Helios Flexi Cap Fund Reg IDCW	13-11-2023	20-06-2025	13.96	16-12-2024	14.78	5.55
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	20-06-2025	10.581	09-06-2025	11.203	5.55
Motilal Oswal Nifty Capital Market ETF	13-03-2025	20-06-2025	44.8656	09-06-2025	47.5029	5.55
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	20-06-2025	12.1438	09-06-2025	12.8565	5.54
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	20-06-2025	12.1438	09-06-2025	12.8565	5.54
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	20-06-2025	12.1438	09-06-2025	12.8565	5.54
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	20-06-2025	9.7228	11-12-2024	10.2915	5.53
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	20-06-2025	9.7228	11-12-2024	10.2915	5.53
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	20-06-2025	43.4838	02-01-2025	46.0228	5.52
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	20-06-2025	23.3221	26-09-2024	24.6827	5.51
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	20-06-2025	924.43	26-09-2024	978.31	5.51
PGIM India Large Cap Gr | Invest Online	05-01-2003	20-06-2025	339.79	26-09-2024	359.62	5.51
Tata Large Cap Reg Gr	07-05-1998	20-06-2025	499.1095	26-09-2024	528.2297	5.51
Tata Large Cap Reg IDCW	07-05-1998	20-06-2025	108.7513	26-09-2024	115.0972	5.51
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	20-06-2025	54.95	23-09-2024	58.15	5.50
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	20-06-2025	26.238	26-09-2024	27.7607	5.49
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	20-06-2025	174.78	26-09-2024	184.92	5.48
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	20-06-2025	10.8795	25-03-2025	11.5073	5.46
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	20-06-2025	88.0123	27-09-2024	93.0781	5.44
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	20-06-2025	434.1142	27-09-2024	459.0999	5.44
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	20-06-2025	336.451	27-09-2024	355.774	5.43
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	20-06-2025	54.7358	16-12-2024	57.8784	5.43
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	20-06-2025	16.3668	26-09-2024	17.304	5.42
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	20-06-2025	16.366	26-09-2024	17.3031	5.42
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	20-06-2025	278.0151	26-09-2024	293.932	5.42
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	20-06-2025	11.9655	26-09-2024	12.6516	5.42
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	20-06-2025	11.9655	26-09-2024	12.6517	5.42
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	20-06-2025	16.7521	01-10-2024	17.7106	5.41
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	20-06-2025	16.7521	01-10-2024	17.7106	5.41
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	20-06-2025	11.1656	26-03-2025	11.8027	5.40
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	20-06-2025	11.0618	09-06-2025	11.6931	5.40
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	20-06-2025	11.062	09-06-2025	11.6933	5.40
Axis Small Cap Reg Gr | Invest Online	05-11-2013	20-06-2025	104.84	23-09-2024	110.81	5.39
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	20-06-2025	95.8184	26-09-2024	101.2611	5.37
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	20-06-2025	31.826	27-11-2024	33.6269	5.36
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	20-06-2025	12.941	27-09-2024	13.674	5.36
UTI MMF Reg Wly IDCW	06-07-2009	20-06-2025	1142.995	15-04-2025	1207.4846	5.34
Union Value Fund Reg IDCW | Invest Online	28-11-2018	20-06-2025	27.71	23-09-2024	29.27	5.33
Union Value Fund Reg Gr | Invest Online	28-11-2018	20-06-2025	27.71	23-09-2024	29.27	5.33
Zerodha Nifty 100 ETF	03-06-2024	20-06-2025	10.627	26-09-2024	11.2242	5.32
Bandhan Innovation Fund Reg Gr	30-04-2024	20-06-2025	12.386	02-01-2025	13.081	5.31
Bandhan Innovation Fund Reg IDCW	30-04-2024	20-06-2025	12.386	02-01-2025	13.081	5.31
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	20-06-2025	10.5795	24-03-2025	11.1732	5.31
HSBC Equity Savings Fund Reg Gr	01-01-2013	20-06-2025	32.5744	02-01-2025	34.4005	5.31
SBI BSE PSU BANK ETF	26-03-2025	20-06-2025	39.8685	09-06-2025	42.0988	5.30
Edelweiss Large & MidCap Reg IDCW	14-06-2007	20-06-2025	32.891	23-09-2024	34.733	5.30
Edelweiss Large & MidCap Reg Gr	14-06-2007	20-06-2025	86.242	23-09-2024	91.071	5.30
UTI Large Cap Fund Reg Gr	18-10-1986	20-06-2025	274.4094	26-09-2024	289.7572	5.30
Franklin India Opportunities Gr	05-02-2000	20-06-2025	247.3078	23-09-2024	261.1303	5.29
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	20-06-2025	39.361	25-09-2024	41.56	5.29
Nippon India ETF Nifty MidCap 150	05-01-2019	20-06-2025	218.823	24-09-2024	231.0562	5.29
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	20-06-2025	32.11	24-09-2024	33.9	5.28
Union Focused Reg IDCW | Invest Online	05-08-2019	20-06-2025	25.11	23-09-2024	26.51	5.28
Union Focused Reg Gr | Invest Online	05-08-2019	20-06-2025	25.11	23-09-2024	26.51	5.28
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	20-06-2025	9.68	02-01-2025	10.22	5.28
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	20-06-2025	9.68	02-01-2025	10.22	5.28
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	20-06-2025	94.0481	23-09-2024	99.2816	5.27
HSBC Flexi Cap Gr	24-02-2004	20-06-2025	217.6128	24-09-2024	229.6927	5.26
DSP Large & Mid Cap Reg Gr	16-05-2000	20-06-2025	613.628	27-09-2024	647.605	5.25
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	20-06-2025	178.0526	26-09-2024	187.8709	5.23
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	20-06-2025	86.7394	26-09-2024	91.5222	5.23
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	20-06-2025	21.445	24-09-2024	22.6248	5.21
UTI Nifty Midcap 150 ETF	30-08-2023	20-06-2025	213.9148	24-09-2024	225.6491	5.20
Tata Hybrid Equity Reg Gr	08-10-1995	20-06-2025	432.513	26-09-2024	456.224	5.20
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	20-06-2025	21.8775	24-09-2024	23.0734	5.18
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	20-06-2025	33.871	26-09-2024	35.7159	5.17
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	20-06-2025	56.0836	26-09-2024	59.1383	5.17
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	20-06-2025	35.87	23-09-2024	37.82	5.16
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	20-06-2025	21.6043	24-09-2024	22.7751	5.14
DSP Focused Fund Reg Gr	10-06-2010	20-06-2025	53.922	27-09-2024	56.839	5.13
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	20-06-2025	15.9214	21-02-2025	16.7792	5.11
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	20-06-2025	31.314	27-09-2024	32.9934	5.09
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	20-06-2025	38.6758	27-09-2024	40.7501	5.09
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	20-06-2025	10.5162	31-03-2025	11.0807	5.09
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	20-06-2025	123.45	26-09-2024	130.04	5.07
Quantum Value Fund Reg IDCW	01-04-2017	20-06-2025	125.13	26-09-2024	131.8	5.06
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	20-06-2025	26.45	26-09-2024	27.86	5.06
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	20-06-2025	16.1214	24-09-2024	16.9809	5.06
HSBC Business Cycles Fund Reg Gr	20-08-2014	20-06-2025	43.1495	11-12-2024	45.4412	5.04
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	18-06-2025	10.4943	06-02-2025	11.0498	5.03
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	18-06-2025	10.4946	06-02-2025	11.0501	5.03
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	20-06-2025	133.785	16-12-2024	140.8401	5.01
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	20-06-2025	68.7773	09-06-2025	72.4026	5.01
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	20-06-2025	12.088	27-09-2024	12.721	4.98
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	20-06-2025	12.088	27-09-2024	12.721	4.98
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	20-06-2025	12.2	23-09-2024	12.84	4.98
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	20-06-2025	17.107	26-09-2024	18.003	4.98
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	20-06-2025	50.401	26-09-2024	53.024	4.95
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	20-06-2025	13.1935	26-09-2024	13.8802	4.95
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	20-06-2025	22.34	26-09-2024	23.5	4.94
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	20-06-2025	31.9422	26-09-2024	33.6028	4.94
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	20-06-2025	152.583	26-09-2024	160.5157	4.94
ICICI Pru Exports & Services IDCW	30-11-2005	20-06-2025	40.34	31-07-2024	42.43	4.93
Nippon India Quant Fund IDCW	02-02-2005	20-06-2025	37.5962	27-09-2024	39.5432	4.92
Nippon India Quant Fund Gr Gr	02-02-2005	20-06-2025	70.5245	27-09-2024	74.1767	4.92
Franklin India ELSS Tax Saver Gr	05-04-1999	20-06-2025	1480.5861	23-09-2024	1556.6942	4.89
Invesco India Focused Gr	08-09-2020	20-06-2025	28.2	16-12-2024	29.65	4.89
ABSL ELSS Tax Saver Gr	29-03-1996	20-06-2025	59.89	26-09-2024	62.96	4.88
Franklin India BlueChip Gr	01-12-1993	20-06-2025	1020.3289	26-09-2024	1072.646	4.88
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	20-06-2025	72.5068	26-09-2024	76.2141	4.86
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	20-06-2025	15.48	23-09-2024	16.27	4.86
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	20-06-2025	15.48	23-09-2024	16.27	4.86
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	20-06-2025	23.42	26-09-2024	24.616	4.86
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	20-06-2025	25.476	26-09-2024	26.777	4.86
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	20-06-2025	12.4922	23-09-2024	13.1286	4.85
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	20-06-2025	64.13	23-09-2024	67.39	4.84
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	20-06-2025	11.9045	25-03-2025	12.51	4.84
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg IDCW | Invest Online	18-11-2020	20-06-2025	18.456	27-09-2024	19.393	4.83
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	20-06-2025	18.493	27-09-2024	19.432	4.83
Groww Aggressive Hybrid Reg IDCW	06-12-2018	20-06-2025	20.6565	26-09-2024	21.7	4.81
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	20-06-2025	20.6596	26-09-2024	21.703	4.81
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	20-06-2025	20.6109	26-09-2024	21.6522	4.81
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	20-06-2025	20.6577	26-09-2024	21.7013	4.81
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	20-06-2025	21.8978	26-09-2024	23.004	4.81
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	20-06-2025	11.6704	24-03-2025	12.2594	4.80
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	20-06-2025	208.103	26-09-2024	218.588	4.80
Axis MidCap Reg Gr | Invest Online	06-02-2011	20-06-2025	112.07	24-09-2024	117.71	4.79
Zerodha Nifty Midcap 150 ETF	12-06-2024	20-06-2025	10.5692	24-09-2024	11.1005	4.79
Franklin India Prima Fund IDCW	01-12-1993	20-06-2025	100.5835	24-09-2024	105.6079	4.76
Franklin India Prima Fund Gr	01-12-1993	20-06-2025	2720.6839	24-09-2024	2856.5885	4.76
Nippon India Income Annual IDCW	01-01-1998	20-06-2025	13.0508	20-03-2025	13.7026	4.76
DSP Bond IDCW	29-04-1997	20-06-2025	11.623	31-03-2025	12.203	4.75
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	20-06-2025	18.6814	26-09-2024	19.6118	4.74
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	20-06-2025	18.6819	26-09-2024	19.6123	4.74
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	20-06-2025	16.342	02-01-2025	17.155	4.74
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	20-06-2025	16.342	02-01-2025	17.155	4.74
UTI Flexi Cap Gr	05-08-2005	20-06-2025	322.8255	24-09-2024	338.7304	4.70
UTI Flexi Cap Income	18-05-1992	20-06-2025	213.4317	24-09-2024	223.947	4.70
ICICI Pru Dividend Yield Equity Gr	01-05-2014	20-06-2025	52.12	27-09-2024	54.69	4.70
Quantum Equity FOFs Reg IDCW	01-04-2017	20-06-2025	82.617	26-09-2024	86.671	4.68
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	20-06-2025	74.6709	26-09-2024	78.3387	4.68
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	20-06-2025	238.7599	26-09-2024	250.4879	4.68
Nippon India Focused Equity Gr Gr	26-12-2006	20-06-2025	120.5984	26-09-2024	126.4844	4.65
Invesco India Ultra Short Term Annual IDCW	30-12-2010	20-06-2025	1107.8922	17-03-2025	1161.9332	4.65
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	20-06-2025	21.9338	26-09-2024	22.9999	4.64
ICICI Pru Infra Gr	31-08-2005	20-06-2025	193.36	01-10-2024	202.73	4.62
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	20-06-2025	14.919	26-09-2024	15.642	4.62
SBI BSE 100 ETF | Invest Online	16-03-2015	20-06-2025	287.6275	26-09-2024	301.5553	4.62
LIC MF Nifty Midcap 100 ETF	14-02-2024	20-06-2025	58.1096	24-09-2024	60.9193	4.61
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	20-06-2025	10.1493	02-01-2025	10.639	4.60
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	20-06-2025	10.1493	02-01-2025	10.639	4.60
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	20-06-2025	10.1493	02-01-2025	10.639	4.60
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	20-06-2025	11.5585	03-01-2025	12.1155	4.60
Nippon India ETF Hang Seng BeES	09-03-2010	20-06-2025	376.9301	18-03-2025	395.0877	4.60
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	20-06-2025	15.867	23-09-2024	16.632	4.60
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	20-06-2025	15.867	23-09-2024	16.632	4.60
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	20-06-2025	11.751	25-03-2025	12.3179	4.60
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	20-06-2025	10.4107	24-03-2025	10.9113	4.59
ABSL Retrmnt The 30s Reg Gr	10-03-2019	20-06-2025	19.58	27-09-2024	20.52	4.58
DSP ELSS Tax Saver Reg Gr	05-01-2007	20-06-2025	138.755	27-09-2024	145.41	4.58
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	20-06-2025	66.0878	23-09-2024	69.2547	4.57
Nippon India Dynamic Bond Qly IDCW	06-10-2012	20-06-2025	10.2964	06-06-2025	10.79	4.57
ICICI Pru Gilt IDCW	04-12-2012	20-06-2025	17.7986	24-03-2025	18.6485	4.56
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	20-06-2025	31.059	26-09-2024	32.536	4.54
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	20-06-2025	111.804	26-09-2024	117.121	4.54
DSP Corp Bond Reg IDCW	05-09-2018	20-06-2025	11.4709	31-03-2025	12.016	4.54
DSP Short Term Reg IDCW	09-09-2002	20-06-2025	12.3014	31-03-2025	12.8869	4.54
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	20-06-2025	219.0989	26-09-2024	229.4951	4.53
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	20-06-2025	14.7506	24-03-2025	15.4505	4.53
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	20-06-2025	15.088	28-03-2025	15.802	4.52
Nippon India Pharma Fund Gr Gr	01-06-2004	20-06-2025	506.584	02-01-2025	530.5674	4.52
JM Dynamic Debt Reg Daily IDCW	22-05-2007	20-06-2025	10.0485	28-05-2025	10.5215	4.50
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	20-06-2025	16.99	26-09-2024	17.79	4.50
HSBC Tax Saver Equity Gr	05-01-2007	20-06-2025	94.009	16-12-2024	98.4165	4.48
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	20-06-2025	9.57	02-01-2025	10.019	4.48
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	20-06-2025	9.57	02-01-2025	10.019	4.48
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	20-06-2025	24.54	02-01-2025	25.69	4.48
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	20-06-2025	9.6682	13-12-2024	10.1203	4.47
HDFC Value Fund Gr | Invest Online	01-02-1994	20-06-2025	738.188	26-09-2024	772.622	4.46
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	20-06-2025	38.59	02-01-2025	40.39	4.46
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	20-06-2025	62.2061	24-09-2024	65.1004	4.45
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	20-06-2025	16.95	24-09-2024	17.74	4.45
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	20-06-2025	17.038	25-09-2024	17.832	4.45
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	20-06-2025	43.7208	23-09-2024	45.7543	4.44
Quantum Equity FOFs Reg Gr	05-04-2017	20-06-2025	82.828	26-09-2024	86.672	4.44
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	20-06-2025	11.5803	21-04-2025	12.1165	4.43
Quantum ELSS Tax Saver Reg Gr	05-04-2017	20-06-2025	124.29	26-09-2024	130.04	4.42
ABSL Frontline Equity Gr	05-08-2002	20-06-2025	526.51	26-09-2024	550.82	4.41
Quantum Value Fund Reg Gr	05-04-2017	20-06-2025	125.27	26-09-2024	131.05	4.41
Nippon India Multi Cap Gr Gr	25-03-2005	20-06-2025	295.412	26-09-2024	308.9933	4.40
Union Flexi Cap Gr | Invest Online	10-06-2011	20-06-2025	50.68	24-09-2024	53.01	4.40
Union Flexi Cap IDCW | Invest Online	10-06-2011	20-06-2025	32.01	24-09-2024	33.48	4.39
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	20-06-2025	10.5212	28-03-2025	11.0016	4.37
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	20-06-2025	10.8924	24-03-2025	11.3897	4.37
Kotak Bluechip IDCW | Invest Online	29-12-1998	20-06-2025	73.626	26-09-2024	76.99	4.37
Kotak Bluechip Gr | Invest Online	29-12-1998	20-06-2025	570.376	26-09-2024	596.438	4.37
Motilal Oswal Large Cap Reg IDCW	06-02-2024	20-06-2025	12.8368	26-09-2024	13.4238	4.37
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	20-06-2025	9.992	24-09-2024	10.449	4.37
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	20-06-2025	9.992	24-09-2024	10.449	4.37
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	20-06-2025	42.4753	26-09-2024	44.4137	4.36
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	20-06-2025	12.9368	26-09-2024	13.5248	4.35
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	20-06-2025	12.12	23-09-2024	12.67	4.34
ICICI Pru Focused Equity IDCW	28-05-2009	20-06-2025	29.18	01-08-2024	30.5	4.33
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	20-06-2025	11.1146	25-09-2024	11.6167	4.32
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	20-06-2025	20.0716	23-09-2024	20.9781	4.32
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	20-06-2025	20.0865	23-09-2024	20.9937	4.32
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	20-06-2025	20.0734	23-09-2024	20.9801	4.32
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	20-06-2025	20.0751	23-09-2024	20.9818	4.32
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	20-06-2025	20.0741	23-09-2024	20.9807	4.32
Navi Aggressive Hybrid Reg Gr	23-04-2018	20-06-2025	20.074	23-09-2024	20.9807	4.32
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	20-06-2025	14.22	24-09-2024	14.86	4.31
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	20-06-2025	15.656	24-01-2025	16.358	4.29
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	20-06-2025	15.656	24-01-2025	16.358	4.29
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	20-06-2025	14.743	26-09-2024	15.4018	4.28
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	20-06-2025	14.8013	26-09-2024	15.4628	4.28
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	20-06-2025	10.5847	28-03-2025	11.0568	4.27
Invesco India Flexi Cap Fund Gr	05-02-2022	20-06-2025	18.67	16-12-2024	19.5	4.26
Invesco India Flexi Cap Fund IDCW	14-02-2022	20-06-2025	18.67	16-12-2024	19.5	4.26
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	20-06-2025	14.37	24-09-2024	15.01	4.26
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	20-06-2025	51.0811	26-09-2024	53.3545	4.26
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	20-06-2025	138.4697	26-09-2024	144.6322	4.26
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	20-06-2025	255.54	26-09-2024	266.88	4.25
Nippon India Growth Fund Gr Gr	05-10-1995	20-06-2025	4098.3262	24-09-2024	4280.436	4.25
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	20-06-2025	52.3164	26-09-2024	54.6318	4.24
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	20-06-2025	91.9634	26-09-2024	96.0333	4.24
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	20-06-2025	10.8732	24-03-2025	11.3548	4.24
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	20-06-2025	505.1922	27-09-2024	527.4578	4.22
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	20-06-2025	10.3054	30-09-2024	10.7585	4.21
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	20-06-2025	10.3052	30-09-2024	10.7586	4.21
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	20-06-2025	59.3235	09-06-2025	61.9279	4.21
Kotak MNC Fund Reg Gr	28-10-2024	20-06-2025	9.925	05-12-2024	10.359	4.19
KotaK MNC Fund Reg IDCW	28-10-2024	20-06-2025	9.925	05-12-2024	10.359	4.19
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	20-06-2025	23.1267	27-09-2024	24.1367	4.18
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	20-06-2025	10.4271	24-03-2025	10.8813	4.17
DSP Gilt Reg IDCW	30-09-1999	20-06-2025	12.392	26-09-2024	12.9318	4.17
Franklin India Flexi Cap Gr	29-09-1994	20-06-2025	1641.5201	23-09-2024	1713.0081	4.17
Sundaram Flexicap Fund Reg Gr	06-09-2022	20-06-2025	14.6221	26-09-2024	15.2575	4.16
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	20-06-2025	11.3557	24-03-2025	11.8487	4.16
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	20-06-2025	11.5822	21-05-2025	12.0836	4.15
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	20-06-2025	19.3758	24-09-2024	20.2137	4.15
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	20-06-2025	19.3759	24-09-2024	20.2137	4.14
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	20-06-2025	39.7676	24-09-2024	41.4864	4.14
Invesco India Large Cap Gr	21-08-2009	20-06-2025	69.14	26-09-2024	72.12	4.13
Taurus Nifty 50 Index Reg Gr	19-06-2010	20-06-2025	47.6568	26-09-2024	49.704	4.12
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	20-06-2025	30.53	27-09-2024	31.841	4.12
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	20-06-2025	30.516	27-09-2024	31.827	4.12
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	20-06-2025	34.69	23-09-2024	36.17	4.09
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	20-06-2025	52.748	26-09-2024	54.9963	4.09
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	20-06-2025	153.8933	26-09-2024	160.4527	4.09
Taurus Nifty 50 Index Reg IDCW	19-06-2010	20-06-2025	30.3851	26-09-2024	31.681	4.09
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	20-06-2025	10.5163	24-03-2025	10.964	4.08
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	20-06-2025	28.4212	26-09-2024	29.6282	4.07
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	20-06-2025	338.56	26-09-2024	352.91	4.07
ABSL Govt Sec Qly IDCW Reg	12-10-1999	20-06-2025	11.2347	28-05-2025	11.7097	4.06
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	20-06-2025	10.5311	24-04-2025	10.9773	4.06
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	20-06-2025	11.718	09-06-2025	12.214	4.06
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	20-06-2025	11.699	09-06-2025	12.194	4.06
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	20-06-2025	10.8994	20-03-2025	11.3594	4.05
ABSL Focused IDCW	24-10-2005	20-06-2025	25.8763	26-09-2024	26.969	4.05
ABSL Focused Gr	05-10-2005	20-06-2025	142.2786	26-09-2024	148.2871	4.05
Nippon India Vision Gr Gr	05-10-1995	20-06-2025	1443.8948	24-09-2024	1504.5694	4.03
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	20-06-2025	11.6522	26-09-2024	12.1415	4.03
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	20-06-2025	11.6522	26-09-2024	12.1415	4.03
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	20-06-2025	48.9194	26-09-2024	50.9679	4.02
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	20-06-2025	53.8986	26-09-2024	56.1555	4.02
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	20-06-2025	16.249	26-09-2024	16.929	4.02
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	20-06-2025	16.249	26-09-2024	16.929	4.02
Axis Gilt Reg Reg IDCW	23-01-2012	20-06-2025	10.0127	23-04-2025	10.4295	4.00
Tata Nifty 50 Index Fund Reg	25-02-2003	20-06-2025	155.6403	26-09-2024	162.1325	4.00
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	20-06-2025	43.61	26-09-2024	45.42	3.99
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	20-06-2025	273.4468	26-09-2024	284.7859	3.98
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	20-06-2025	605.2561	26-09-2024	630.3547	3.98
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	20-06-2025	13.3415	26-09-2024	13.8925	3.97
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	20-06-2025	9.6864	11-12-2024	10.0856	3.96
LIC MF Manufacturing Fund Reg Gr	11-10-2024	20-06-2025	9.6864	11-12-2024	10.0856	3.96
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	20-06-2025	12.0633	09-06-2025	12.5613	3.96
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	20-06-2025	14.2276	26-09-2024	14.8128	3.95
ICICI Pru Quant Fund Gr	05-12-2020	20-06-2025	22.62	27-09-2024	23.55	3.95
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	20-06-2025	14.2278	26-09-2024	14.813	3.95
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	20-06-2025	17.3162	27-09-2024	18.0281	3.95
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	20-06-2025	24.8194	27-09-2024	25.8399	3.95
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	20-06-2025	11.1737	26-09-2024	11.632	3.94
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	20-06-2025	21.1331	26-09-2024	22.0006	3.94
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	20-06-2025	12.5386	26-09-2024	13.0501	3.92
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	20-06-2025	28.812	26-09-2024	29.9886	3.92
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	20-06-2025	41.369	07-10-2024	43.048	3.90
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	20-06-2025	221.1831	26-09-2024	230.1251	3.89
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	20-06-2025	113.4793	26-09-2024	118.0666	3.89
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	20-06-2025	28.853	26-09-2024	30.0208	3.89
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	20-06-2025	28.853	26-09-2024	30.0207	3.89
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	20-06-2025	9.0081	27-09-2024	9.3714	3.88
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	20-06-2025	9.0081	27-09-2024	9.3714	3.88
ABSL Nifty 50 Index IDCW Reg	18-09-2002	20-06-2025	25.888	26-09-2024	26.9297	3.87
ABSL Nifty 50 Index Gr Reg	05-09-2002	20-06-2025	253.3305	26-09-2024	263.5222	3.87
ABSL Flexi Cap Gr Reg	14-08-1998	20-06-2025	1781.98	27-09-2024	1853.62	3.86
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	20-06-2025	201.8684	26-09-2024	209.9823	3.86
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	20-06-2025	72.737	16-12-2024	75.655	3.86
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	20-06-2025	132.435	16-12-2024	137.749	3.86
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	20-06-2025	48.4264	19-02-2025	50.3687	3.86
DSP Equity Savings Reg IDCW	28-03-2016	20-06-2025	12.627	26-09-2024	13.132	3.85
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	20-06-2025	42.4587	26-09-2024	44.1607	3.85
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	20-06-2025	33.4839	26-09-2024	34.826	3.85
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	20-06-2025	33.3738	26-09-2024	34.711	3.85
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	20-06-2025	33.4847	26-09-2024	34.8259	3.85
Nippon India Gilt Sec Mly IDCW	22-08-2008	20-06-2025	10.5275	24-04-2025	10.9478	3.84
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	20-06-2025	251.7593	26-09-2024	261.8	3.84
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	20-06-2025	33.5402	26-09-2024	34.878	3.84
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	20-06-2025	18.51	27-09-2024	19.25	3.84
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	20-06-2025	14.7023	26-09-2024	15.2889	3.84
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	20-06-2025	14.003	26-09-2024	14.5621	3.84
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	20-06-2025	14.003	26-09-2024	14.5621	3.84
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	20-06-2025	10.03	27-09-2024	10.43	3.84
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	20-06-2025	10.03	27-09-2024	10.43	3.84
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	20-06-2025	10.7487	26-09-2024	11.1781	3.84
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	20-06-2025	15.3	09-06-2025	15.909	3.83
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	20-06-2025	15.3	09-06-2025	15.909	3.83
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	20-06-2025	48.361	26-09-2024	50.288	3.83
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	20-06-2025	30.16	09-06-2025	31.3563	3.82
ICICI Pru Reg Savings Hly IDCW	04-07-2010	20-06-2025	13.2474	23-09-2024	13.7731	3.82
Axis BSE Sensex Index Reg IDCW	27-02-2024	20-06-2025	11.3468	26-09-2024	11.7969	3.82
Axis BSE Sensex Index Reg Gr	27-02-2024	20-06-2025	11.3468	26-09-2024	11.7968	3.81
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	20-06-2025	14.9131	26-09-2024	15.5031	3.81
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	20-06-2025	14.9131	26-09-2024	15.5031	3.81
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	20-06-2025	10.3031	24-04-2025	10.7109	3.81
ABSL Dynamic Bond Reg IDCW	29-10-2014	20-06-2025	12.2752	21-03-2025	12.7617	3.81
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	20-06-2025	206.3106	26-09-2024	214.4558	3.80
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	20-06-2025	237.3759	26-09-2024	246.7623	3.80
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	20-06-2025	18.51	27-09-2024	19.24	3.79
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	20-06-2025	16.2189	26-09-2024	16.8555	3.78
DSP Nifty 50 Index Reg Gr	02-02-2019	20-06-2025	24.1571	26-09-2024	25.1046	3.77
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	20-06-2025	12.823	24-03-2025	13.322	3.75
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	24-02-2025	20-06-2025	10.998	07-05-2025	11.426	3.75
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	20-06-2025	10.998	07-05-2025	11.426	3.75
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	20-06-2025	12.3054	05-12-2024	12.7849	3.75
Nippon India Corp Bond Qly IDCW	05-09-2000	20-06-2025	11.9417	06-06-2025	12.4059	3.74
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	20-06-2025	171.999	26-09-2024	178.6525	3.72
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	20-06-2025	86.6528	26-09-2024	90.0049	3.72
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	20-06-2025	10.7614	06-06-2025	11.1775	3.72
ABSL Short Term IDCW Reg	09-05-2003	20-06-2025	15.1445	25-06-2024	15.7282	3.71
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	18-06-2025	33.3134	06-02-2025	34.5966	3.71
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	18-06-2025	33.2927	06-02-2025	34.5752	3.71
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	20-06-2025	10.1769	18-02-2025	10.5689	3.71
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	20-06-2025	10.1773	18-02-2025	10.5693	3.71
HDFC Equity Savings IDCW | Invest Online	17-09-2004	20-06-2025	13.068	25-09-2024	13.57	3.70
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	20-06-2025	13.3852	26-09-2024	13.9	3.70
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	20-06-2025	13.3853	26-09-2024	13.9	3.70
Invesco India Gilt Annual IDCW	09-02-2008	20-06-2025	1200.675	17-03-2025	1246.6489	3.69
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	20-06-2025	16.06	19-03-2025	16.67	3.66
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	20-06-2025	32.9513	26-09-2024	34.2031	3.66
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	20-06-2025	41.8048	26-09-2024	43.3923	3.66
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	20-06-2025	32.9626	26-09-2024	34.2145	3.66
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	20-06-2025	32.955	26-09-2024	34.2048	3.65
ICICI Pru Global Advtg FOF IDCW	09-10-2019	20-06-2025	16.5604	07-03-2025	17.185	3.63
ICICI Pru Global Advtg FOF Gr	05-10-2019	20-06-2025	16.5609	07-03-2025	17.1855	3.63
ABSL Balanced Advtg Reg IDCW	25-04-2000	20-06-2025	26.87	23-09-2024	27.88	3.62
ABSL Short Term Qly IDCW Reg	13-01-2010	20-06-2025	10.3856	16-12-2024	10.7752	3.62
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	20-06-2025	997.8029	23-04-2025	1035.1879	3.61
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	20-06-2025	166.2302	24-09-2024	172.4622	3.61
HSBC Value Fund Reg Gr	01-01-2013	20-06-2025	109.3516	27-09-2024	113.4352	3.60
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	20-06-2025	2839.8862	26-09-2024	2946.0369	3.60
Quantum Nifty 50 ETF	10-07-2008	20-06-2025	2725.941	26-09-2024	2827.8228	3.60
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	20-06-2025	761.005	26-09-2024	789.4141	3.60
Tata Nifty 50 Exchange Traded Fund	31-12-2018	20-06-2025	269.538	26-09-2024	279.565	3.59
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	20-06-2025	10.942	10-06-2025	11.349	3.59
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	20-06-2025	10.942	10-06-2025	11.349	3.59
Bajaj Finserv Nifty 50 ETF	19-01-2024	20-06-2025	254.7547	26-09-2024	264.2206	3.58
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	20-06-2025	18.873	16-12-2024	19.571	3.57
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	20-06-2025	18.873	16-12-2024	19.571	3.57
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	20-06-2025	273.6724	26-09-2024	283.8046	3.57
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	20-06-2025	887.3942	26-09-2024	920.2138	3.57
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	20-06-2025	259.1066	26-09-2024	268.6916	3.57
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	20-06-2025	278.9468	26-09-2024	289.2451	3.56
Kotak Nifty 50 ETF | Invest Online	02-02-2010	20-06-2025	274.5473	26-09-2024	284.6761	3.56
SBI Nifty 50 ETF	05-07-2015	20-06-2025	266.4879	26-09-2024	276.3247	3.56
UTI Nifty 50 ETF	26-08-2015	20-06-2025	274.3417	26-09-2024	284.4561	3.56
Axis Nifty 50 ETF | Invest Online	25-06-2017	20-06-2025	273.9777	26-09-2024	284.0823	3.56
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	20-06-2025	20.34	26-09-2024	21.09	3.56
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	20-06-2025	10.3	16-12-2024	10.68	3.56
DSP Nifty 50 ETF	17-12-2021	20-06-2025	260.706	26-09-2024	270.3409	3.56
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	20-06-2025	14.6695	26-09-2024	15.2096	3.55
ABSL Nifty 50 ETF	22-07-2011	20-06-2025	29.0023	26-09-2024	30.0698	3.55
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	20-06-2025	277.8089	26-09-2024	288.041	3.55
Nippon India ETF Nifty 50 BeES	28-12-2001	20-06-2025	281.9336	26-09-2024	292.3218	3.55
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	20-06-2025	269.2294	26-09-2024	279.1504	3.55
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	20-06-2025	10.325	23-04-2025	10.7048	3.55
ICICI Pru Nifty 50 ETF	20-03-2013	20-06-2025	280.4747	26-09-2024	290.7669	3.54
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	20-06-2025	26.8507	26-09-2024	27.8365	3.54
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	20-06-2025	26.8514	26-09-2024	27.8372	3.54
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	20-06-2025	10.3795	23-09-2024	10.7595	3.53
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	20-06-2025	15.7125	05-09-2024	16.2864	3.52
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	20-06-2025	14.439	27-09-2024	14.965	3.51
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	20-06-2025	14.439	27-09-2024	14.965	3.51
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	20-06-2025	14.57	26-09-2024	15.1	3.51
ICICI Pru Large Cap Fund Gr	05-05-2008	20-06-2025	109.98	26-09-2024	113.98	3.51
Nippon India Short Term Qly IDCW	10-01-2006	20-06-2025	14.8456	06-06-2025	15.3854	3.51
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	20-06-2025	160.4228	26-09-2024	166.2427	3.50
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	20-06-2025	27.7864	26-09-2024	28.7916	3.49
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	20-06-2025	21.05	18-02-2025	21.811	3.49
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	18-06-2025	28.9614	18-02-2025	30.0093	3.49
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	18-06-2025	33.7975	18-02-2025	35.0202	3.49
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	20-06-2025	1014.9081	24-04-2025	1051.5518	3.48
ABSL Credit Risk Reg IDCW	13-04-2015	20-06-2025	12.3986	20-03-2025	12.8455	3.48
Nippon India Hybrid Bond Qly IDCW	29-12-2003	20-06-2025	12.1564	09-06-2025	12.5946	3.48
ICICI Pru India Equity FOF IDCW	25-02-2020	20-06-2025	23.5227	27-09-2024	24.3715	3.48
ICICI Pru India Equity FOF Gr	05-02-2020	20-06-2025	30.4235	27-09-2024	31.5208	3.48
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	20-06-2025	14.4792	25-09-2024	14.9993	3.47
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	20-06-2025	12.334	28-05-2025	12.7771	3.47
Franklin India Equity Advtg Gr	05-03-2005	20-06-2025	191.4353	26-09-2024	198.3175	3.47
DSP BSE Sensex ETF	02-07-2023	20-06-2025	83.7982	26-09-2024	86.8023	3.46
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	20-06-2025	16.034	19-02-2025	16.6075	3.45
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	20-06-2025	17.231	11-12-2024	17.846	3.45
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	20-06-2025	17.231	11-12-2024	17.846	3.45
Kotak BSE Sensex ETF | Invest Online	06-06-2008	20-06-2025	89.2831	26-09-2024	92.4738	3.45
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	20-06-2025	11.1121	27-01-2025	11.5084	3.44
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	20-06-2025	28.548	28-05-2025	29.564	3.44
ABSL Medium Term IDCW Reg	25-03-2009	20-06-2025	16.105	21-03-2025	16.6738	3.41
Edelweiss MidCap Reg IDCW	26-12-2007	20-06-2025	57.918	16-12-2024	59.948	3.39
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	20-06-2025	11.7063	10-06-2025	12.1167	3.39
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	20-06-2025	16.9716	05-09-2024	17.5649	3.38
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	20-06-2025	16.6498	09-06-2025	17.2322	3.38
Edelweiss MidCap Reg Gr	26-12-2007	20-06-2025	100.461	16-12-2024	103.98	3.38
ICICI Pru Large & MidCap Gr	09-07-1998	20-06-2025	989.51	27-09-2024	1024.17	3.38
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	20-06-2025	63.07	26-09-2024	65.27	3.37
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	20-06-2025	10.31	16-12-2024	10.67	3.37
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	20-06-2025	918.7183	26-09-2024	950.7965	3.37
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	20-06-2025	11.33	27-09-2024	11.725	3.37
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	20-06-2025	11.33	27-09-2024	11.725	3.37
Nippon India Floating Rate Qly IDCW	24-05-2010	20-06-2025	10.9516	06-06-2025	11.3329	3.36
ABSL BSE Sensex ETF	01-07-2016	20-06-2025	81.9117	26-09-2024	84.7634	3.36
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	20-06-2025	92.2061	26-09-2024	95.4083	3.36
SBI BSE Sensex ETF | Invest Online	08-03-2013	20-06-2025	905.9356	26-09-2024	937.4363	3.36
UTI BSE Sensex ETF	26-08-2015	20-06-2025	900.3504	26-09-2024	931.6224	3.36
Nippon India ETF BSE Sensex	19-09-2014	20-06-2025	934.4503	26-09-2024	966.807	3.35
ICICI Prudential Innovation Fund Gr	05-04-2023	20-06-2025	18.18	27-09-2024	18.81	3.35
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	20-06-2025	83.8892	26-09-2024	86.798	3.35
Axis BSE Sensex ETF	21-03-2023	20-06-2025	84.328	26-09-2024	87.2383	3.34
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	20-06-2025	11.3651	10-06-2025	11.7577	3.34
ICICI Pru BSE Sensex ETF	10-01-2003	20-06-2025	934.3801	26-09-2024	966.5762	3.33
Helios Balanced Advantage Reg Gr	27-03-2024	20-06-2025	11.06	16-12-2024	11.44	3.32
Helios Balanced Advantage Reg IDCW	27-03-2024	20-06-2025	11.06	16-12-2024	11.44	3.32
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	20-06-2025	66.0556	10-06-2025	68.3226	3.32
DSP Gilt Reg Mly IDCW	04-03-2004	20-06-2025	10.5847	23-04-2025	10.9484	3.32
ICICI Pru Bond IDCW Qly	18-08-2008	20-06-2025	11.3686	05-05-2025	11.7573	3.31
Mirae Asset BSE Select IPO ETF	10-03-2025	20-06-2025	47.6931	09-06-2025	49.3203	3.30
Nippon India Income Qly IDCW	27-05-1999	20-06-2025	13.1114	28-05-2025	13.5577	3.29
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	20-06-2025	11.4115	26-09-2024	11.8002	3.29
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	20-06-2025	14.758	26-09-2024	15.26	3.29
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	20-06-2025	14.758	26-09-2024	15.26	3.29
Quantum Small Cap Fund Reg Gr	05-11-2023	20-06-2025	12.37	05-09-2024	12.79	3.28
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	20-06-2025	18.6	26-09-2024	19.23	3.28
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	20-06-2025	19.84	26-09-2024	20.51	3.27
DSP Strategic Bond Reg Mly IDCW	09-05-2007	20-06-2025	1048.0341	23-04-2025	1083.5119	3.27
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	20-06-2025	10.6062	10-06-2025	10.9653	3.27
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	20-06-2025	10.6062	10-06-2025	10.9653	3.27
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-06-2025	1004.3345	25-11-2024	1038.2719	3.27
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr	12-05-2025	20-06-2025	10.6138	10-06-2025	10.9711	3.26
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW	12-05-2025	20-06-2025	10.6138	10-06-2025	10.9711	3.26
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	20-06-2025	10.2796	23-08-2024	10.6248	3.25
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	20-06-2025	34.0792	26-09-2024	35.2234	3.25
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	20-06-2025	38.8909	26-09-2024	40.1968	3.25
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	20-06-2025	11.1178	26-09-2024	11.4854	3.20
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	20-06-2025	23.0946	19-02-2025	23.8514	3.17
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	20-06-2025	11.6507	10-06-2025	12.0318	3.17
ITI Focused Equity Fund Reg Gr	19-06-2023	20-06-2025	15.0518	27-09-2024	15.5421	3.15
ITI Focused Equity Fund Reg IDCW	19-06-2023	20-06-2025	15.0518	27-09-2024	15.5421	3.15
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	20-06-2025	15.532	26-09-2024	16.036	3.14
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	20-06-2025	15.538	26-09-2024	16.042	3.14
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	20-06-2025	15.3634	25-09-2024	15.8612	3.14
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	20-06-2025	10.1601	16-12-2024	10.4887	3.13
Edelweiss Balanced Advtg Reg Gr	20-08-2009	20-06-2025	50.41	27-09-2024	52.04	3.13
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	20-06-2025	10.9121	10-06-2025	11.2632	3.12
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	20-06-2025	10.9121	10-06-2025	11.2632	3.12
Axis Nifty500 Value 50 ETF	10-03-2025	20-06-2025	27.8926	11-06-2025	28.787	3.11
DSP Strategic Bond Reg Wly IDCW	07-06-2007	20-06-2025	1034.3577	23-04-2025	1067.5395	3.11
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	20-06-2025	9.9417	24-04-2025	10.2611	3.11
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	20-06-2025	86.87	13-12-2024	89.63	3.08
Taurus ELSS Tax Saver Reg Gr	31-03-1996	20-06-2025	185.44	13-12-2024	191.32	3.07
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	20-06-2025	10.2094	16-12-2024	10.5301	3.05
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	20-06-2025	11.8367	16-05-2025	12.2078	3.04
UTI Long Duration Fund Reg Gr	18-03-2023	20-06-2025	11.8365	16-05-2025	12.2076	3.04
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	20-06-2025	11.8365	16-05-2025	12.2076	3.04
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	20-06-2025	11.8365	16-05-2025	12.2076	3.04
DSP World Mining FoF Reg Gr	29-12-2009	20-06-2025	17.2863	27-09-2024	17.8249	3.02
DSP Credit Risk Reg Mly IDCW	12-03-2012	20-06-2025	11.3528	31-03-2025	11.705	3.01
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	20-06-2025	16.7697	27-09-2024	17.289	3.00
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	20-06-2025	16.7725	27-09-2024	17.2919	3.00
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	20-06-2025	16.0564	19-02-2025	16.5507	2.99
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	20-06-2025	16.0561	19-02-2025	16.5504	2.99
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	20-06-2025	9.4948	15-10-2024	9.7852	2.97
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	20-06-2025	9.4946	15-10-2024	9.7849	2.97
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	20-06-2025	17.9001	16-12-2024	18.4473	2.97
ABSL Global Emerging Opp Reg IDCW	17-09-2008	18-06-2025	26.4894	06-02-2025	27.3014	2.97
ABSL Global Emerging Opp Reg Gr	17-09-2008	18-06-2025	26.4847	06-02-2025	27.2965	2.97
Nippon India Credit Risk Qly IDCW	01-04-2009	20-06-2025	12.9668	09-06-2025	13.3627	2.96
Tata Silver ETF	12-01-2024	20-06-2025	10.3903	18-06-2025	10.7056	2.95
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	20-06-2025	25.8717	26-09-2024	26.6573	2.95
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	20-06-2025	25.8576	26-09-2024	26.6427	2.95
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	20-06-2025	25.8501	26-09-2024	26.635	2.95
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	20-06-2025	25.8544	26-09-2024	26.6394	2.95
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	20-06-2025	162.3452	27-09-2024	167.2789	2.95
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	20-06-2025	126.4873	27-09-2024	130.3313	2.95
Nippon India Equity Hybrid Gr	05-06-2005	20-06-2025	103.6824	26-09-2024	106.8195	2.94
PGIM India Gilt IDCW | Invest Online	27-10-2008	20-06-2025	13.9018	26-09-2024	14.3222	2.94
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	20-06-2025	14.705	11-12-2024	15.15	2.94
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	20-06-2025	13.4674	16-12-2024	13.8737	2.93
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	20-06-2025	22.6012	16-12-2024	23.2845	2.93
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	20-06-2025	22.6	16-12-2024	23.2832	2.93
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	20-06-2025	13.9877	26-09-2024	14.4092	2.93
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	20-06-2025	11.95	23-09-2024	12.31	2.92
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	20-06-2025	11.95	23-09-2024	12.31	2.92
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	20-06-2025	17.8297	18-06-2025	18.3635	2.91
DSP Arbitrage Reg IDCW	22-01-2018	20-06-2025	11.862	27-02-2025	12.217	2.91
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	20-06-2025	36.136	27-09-2024	37.215	2.90
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	20-06-2025	61.488	27-09-2024	63.324	2.90
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	20-06-2025	16.5971	19-02-2025	17.0884	2.88
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	20-06-2025	14.3004	18-06-2025	14.7251	2.88
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	20-06-2025	14.1397	26-09-2024	14.5578	2.87
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	20-06-2025	402.7704	26-09-2024	414.6747	2.87
ICICI Pru Exports & Services Gr	01-11-2005	20-06-2025	164.08	27-09-2024	168.92	2.87
Nippon India Large Cap Fund Gr Gr	08-08-2007	20-06-2025	90.067	27-09-2024	92.7189	2.86
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	20-06-2025	1212.0428	16-05-2025	1247.7806	2.86
Axis Long Duration Fund Reg Gr	27-12-2022	20-06-2025	1220.2682	16-05-2025	1256.2471	2.86
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	20-06-2025	1029.1987	16-05-2025	1059.5439	2.86
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	20-06-2025	1195.6222	16-05-2025	1230.8768	2.86
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	20-06-2025	13.8159	18-06-2025	14.2222	2.86
ABSL Silver ETF FOF Reg Gr	02-02-2022	20-06-2025	16.6849	18-06-2025	17.1735	2.85
ABSL Silver ETF FOF Reg IDCW	02-02-2022	20-06-2025	16.6825	18-06-2025	17.1711	2.85
Groww Value Reg IDCW	08-09-2015	20-06-2025	26.8862	23-09-2024	27.6709	2.84
Groww Value Reg Hly IDCW	01-03-2017	20-06-2025	22.0303	23-09-2024	22.6733	2.84
Groww Value Reg Mly IDCW	01-03-2017	20-06-2025	20.8717	23-09-2024	21.4808	2.84
Groww Value Reg Qly IDCW	01-03-2017	20-06-2025	20.3404	23-09-2024	20.934	2.84
Kotak Nifty Midcap 150 ETF	03-03-2025	20-06-2025	21.503	10-06-2025	22.132	2.84
Groww Value Reg Gr | Invest Online	08-09-2015	20-06-2025	26.8955	23-09-2024	27.6797	2.83
Nippon India Strategic Debt Qly IDCW	26-06-2014	20-06-2025	10.8577	28-05-2025	11.1742	2.83
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	20-06-2025	9.7769	15-10-2024	10.0605	2.82
SBI Silver ETF FOF Reg IDCW	11-07-2024	20-06-2025	11.4428	18-06-2025	11.7737	2.81
SBI Silver ETF FOF Reg Gr	11-07-2024	20-06-2025	11.4431	18-06-2025	11.774	2.81
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	20-06-2025	29.1104	11-06-2025	29.9512	2.81
Groww Silver ETF FOF Reg Gr	23-05-2025	20-06-2025	10.8277	18-06-2025	11.1412	2.81
Groww Silver ETF FOF Reg IDCW	23-05-2025	20-06-2025	10.8277	18-06-2025	11.1412	2.81
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	20-06-2025	9.9429	21-04-2025	10.23	2.81
ICICI Pru MidCap Gr	10-10-2004	20-06-2025	295.43	24-09-2024	303.96	2.81
HDFC Childrens Fund Gr | Invest Online	02-03-2001	20-06-2025	291.461	26-09-2024	299.855	2.80
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	20-06-2025	10.915	10-06-2025	11.23	2.80
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	20-06-2025	10.915	10-06-2025	11.23	2.80
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	20-06-2025	11.3934	23-09-2024	11.722	2.80
ICICI Pru Silver ETF FOF Gr	05-02-2022	20-06-2025	16.4245	18-06-2025	16.8981	2.80
ICICI Pru Silver ETF FOF IDCW	01-02-2022	20-06-2025	16.4242	18-06-2025	16.8978	2.80
DSP Silver ETF FOF Reg Gr	15-05-2025	20-06-2025	11.2903	18-06-2025	11.6128	2.78
DSP Silver ETF FOF Reg IDCW	15-05-2025	20-06-2025	11.2903	18-06-2025	11.6128	2.78
DSP Silver ETF FOF Dir Gr	15-05-2025	20-06-2025	11.2955	18-06-2025	11.6178	2.77
DSP Silver ETF FOF Dir IDCW	15-05-2025	20-06-2025	11.2955	18-06-2025	11.6178	2.77
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	20-06-2025	11.4742	23-09-2024	11.8005	2.77
Canara Robeco Balanced Advtg Reg Gr	05-08-2024	20-06-2025	10.21	26-09-2024	10.5	2.76
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	20-06-2025	10.21	26-09-2024	10.5	2.76
Tata Silver ETF FOF Reg Gr	19-01-2024	20-06-2025	14.4781	18-06-2025	14.8882	2.75
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	20-06-2025	14.4781	18-06-2025	14.8882	2.75
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	20-06-2025	14.4781	18-06-2025	14.8882	2.75
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	20-06-2025	11.5991	28-05-2025	11.9265	2.75
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	20-06-2025	183.0101	18-02-2025	188.1765	2.75
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	20-06-2025	16.4255	18-06-2025	16.8888	2.74
Nippon India Silver ETF FOF Reg Gr	05-02-2022	20-06-2025	16.4255	18-06-2025	16.8888	2.74
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	20-06-2025	13.0115	05-06-2025	13.3777	2.74
DSP Global Clean Energy FOF Reg Gr	14-08-2009	20-06-2025	18.5884	27-09-2024	19.1119	2.74
ABSL Income Qly IDCW Reg	21-10-1995	20-06-2025	13.3249	28-05-2025	13.7007	2.74
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	20-06-2025	13.0098	05-06-2025	13.3755	2.73
Bandhan Business Cycle Fund Reg Gr	01-09-2024	20-06-2025	9.885	11-12-2024	10.162	2.73
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	20-06-2025	9.885	11-12-2024	10.162	2.73
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	20-06-2025	19.8009	19-02-2025	20.3544	2.72
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	20-06-2025	19.8008	19-02-2025	20.3543	2.72
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	20-06-2025	10.5338	25-03-2025	10.8275	2.71
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	20-06-2025	45.1292	26-09-2024	46.3722	2.68
HDFC Mid-Cap Opportunities Gr | Invest Online	25-06-2007	20-06-2025	190.087	24-09-2024	195.309	2.67
Quantum Ethical Fund Reg Gr	02-12-2024	20-06-2025	9.84	02-01-2025	10.11	2.67
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	20-06-2025	12.1736	28-05-2025	12.5071	2.67
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	20-06-2025	10.7871	28-05-2025	11.0826	2.67
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	20-06-2025	38.612	26-09-2024	39.667	2.66
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	20-06-2025	13.658	25-03-2025	14.0313	2.66
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	20-06-2025	13.3776	16-05-2025	13.7411	2.65
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	20-06-2025	12.8722	16-05-2025	13.222	2.65
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	20-06-2025	33.6648	16-05-2025	34.5796	2.65
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	20-06-2025	11.2262	11-06-2025	11.5322	2.65
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	20-06-2025	11.2261	11-06-2025	11.5322	2.65
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	20-06-2025	11.4769	16-05-2025	11.7887	2.64
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	22-06-2025	1163.4552	25-10-2024	1194.8821	2.63
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	20-06-2025	11.78	16-05-2025	12.0967	2.62
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	20-06-2025	13.1833	16-05-2025	13.5378	2.62
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	20-06-2025	34.9826	16-05-2025	35.9231	2.62
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	20-06-2025	16.4328	16-05-2025	16.8745	2.62
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	20-06-2025	11.037	11-06-2025	11.3341	2.62
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	20-06-2025	11.037	11-06-2025	11.3341	2.62
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	20-06-2025	12.8592	10-06-2025	13.2037	2.61
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	20-06-2025	10.3854	26-09-2024	10.6633	2.61
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	20-06-2025	14.14	27-09-2024	14.519	2.61
Nippon India Japan Equity IDCW	26-08-2014	20-06-2025	19.8482	30-05-2025	20.3786	2.60
Nippon India Japan Equity Gr Gr	05-08-2014	20-06-2025	19.8482	30-05-2025	20.3786	2.60
SBI Long Duration Fund Reg Gr	10-12-2022	20-06-2025	12.2844	28-05-2025	12.6107	2.59
SBI Long Duration Fund Reg IDCW	21-12-2022	20-06-2025	12.2846	28-05-2025	12.611	2.59
Mirae Asset Multicap Fund Reg Gr	01-08-2023	20-06-2025	14.151	27-09-2024	14.528	2.59
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	20-06-2025	15.2346	17-02-2025	15.6375	2.58
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	20-06-2025	15.2334	17-02-2025	15.6363	2.58
ABSL Equity Hybrid95 Reg Gr	10-02-1995	20-06-2025	1517.89	26-09-2024	1557.86	2.57
Bandhan Long Duration Reg Gr	20-03-2024	20-06-2025	10.9736	28-05-2025	11.2616	2.56
Bandhan Long Duration Reg IDCW	20-03-2024	20-06-2025	10.9736	28-05-2025	11.2616	2.56
Sundaram Business Cycle Fund Reg Gr	25-06-2024	20-06-2025	10.8157	23-09-2024	11.1002	2.56
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	20-06-2025	10.8157	23-09-2024	11.1002	2.56
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	20-06-2025	10.8157	23-09-2024	11.1002	2.56
Nippon India Income Mly IDCW	27-05-1999	20-06-2025	10.7091	21-04-2025	10.991	2.56
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	20-06-2025	10.2866	28-05-2025	10.5556	2.55
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	20-06-2025	10.2865	28-05-2025	10.5556	2.55
DSP Value Reg Gr	02-12-2020	18-06-2025	21.133	27-09-2024	21.685	2.55
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	20-06-2025	12.05	28-05-2025	12.3652	2.55
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	20-06-2025	97.8192	28-05-2025	100.3777	2.55
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	20-06-2025	18.6831	28-05-2025	19.1718	2.55
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	20-06-2025	95.6133	28-05-2025	98.1141	2.55
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	20-06-2025	10.986	27-09-2024	11.2722	2.54
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	20-06-2025	17.106	16-12-2024	17.552	2.54
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	20-06-2025	17.106	16-12-2024	17.552	2.54
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	20-06-2025	9.9617	23-04-2025	10.2203	2.53
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	20-06-2025	18.7505	17-02-2025	19.2362	2.52
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	20-06-2025	11.9002	26-09-2024	12.206	2.51
ABSL Govt Sec Gr Reg	11-10-1999	20-06-2025	80.6099	28-05-2025	82.678	2.50
Kotak Long Duration Reg Gr	11-03-2024	20-06-2025	11.012	21-05-2025	11.2938	2.50
Kotak Long Duration Reg IDCW	11-03-2024	20-06-2025	11.0122	21-05-2025	11.294	2.50
Axis Silver FOF Reg IDCW	20-09-2022	20-06-2025	18.4801	18-06-2025	18.9535	2.50
Axis Silver FOF Reg Gr	10-09-2022	20-06-2025	18.4801	18-06-2025	18.9535	2.50
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	20-06-2025	12.5087	14-05-2025	12.8278	2.49
ICICI Pru Savings IDCW Others	29-10-2012	20-06-2025	182.3383	25-03-2025	186.9989	2.49
Groww Gilt Fund Reg IDCW	09-05-2025	20-06-2025	9.8523	16-05-2025	10.1034	2.49
Groww Gilt Fund Reg Gr	09-05-2025	20-06-2025	9.8521	16-05-2025	10.1031	2.48
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	20-06-2025	14.2852	26-09-2024	14.6486	2.48
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	20-06-2025	19.0295	26-05-2025	19.5134	2.48
ICICI Pru Value Fund Gr	05-08-2004	20-06-2025	467.45	27-09-2024	479.11	2.43
Franklin India Long Duration Fund Gr	20-11-2024	20-06-2025	10.3547	28-05-2025	10.6127	2.43
Franklin India Long Duration Fund IDCW	20-11-2024	20-06-2025	10.3547	28-05-2025	10.6127	2.43
Invesco India Corp Bond Qly IDCW	02-08-2007	20-06-2025	1165.9403	06-06-2025	1194.8653	2.42
ICICI Pru Silver ETF	21-01-2022	20-06-2025	107.162	18-06-2025	109.8206	2.42
ABSL Silver ETF	28-01-2022	20-06-2025	107.271	18-06-2025	109.9312	2.42
Nippon India Silver ETF	05-02-2022	20-06-2025	103.0821	18-06-2025	105.6367	2.42
Axis Silver ETF	05-09-2022	20-06-2025	107.0333	18-06-2025	109.6856	2.42
Mirae Asset Silver ETF | Invest Online	09-06-2023	20-06-2025	104.8236	18-06-2025	107.4179	2.42
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	20-06-2025	12.1537	28-05-2025	12.4532	2.41
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	20-06-2025	12.1537	28-05-2025	12.4532	2.41
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	20-06-2025	12.1537	28-05-2025	12.4532	2.41
DSP Silver ETF	19-08-2022	20-06-2025	103.5752	18-06-2025	106.1374	2.41
Kotak Silver ETF | Invest Online	05-12-2022	20-06-2025	104.3238	18-06-2025	106.9052	2.41
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	20-06-2025	13.083	26-09-2024	13.406	2.41
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	20-06-2025	13.083	26-09-2024	13.406	2.41
Edelweiss Silver ETF	21-11-2023	20-06-2025	107.6545	18-06-2025	110.316	2.41
SBI Silver ETF	05-07-2024	20-06-2025	105.4999	18-06-2025	108.1059	2.41
360 ONE Silver ETF	10-03-2025	20-06-2025	106.1452	18-06-2025	108.7532	2.40
HDFC Silver ETF Gr | Invest Online	05-09-2022	20-06-2025	103.2615	18-06-2025	105.7961	2.40
Zerodha Silver ETF	20-03-2025	20-06-2025	10.9323	18-06-2025	11.1998	2.39
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	20-06-2025	10.164	11-06-2025	10.413	2.39
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	20-06-2025	10.164	11-06-2025	10.413	2.39
DSP Large Cap Fund Reg Gr	05-03-2003	20-06-2025	474.645	26-09-2024	486.266	2.39
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	20-06-2025	22.1741	28-05-2025	22.7122	2.37
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	20-06-2025	34.2668	28-05-2025	35.0983	2.37
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	20-06-2025	17.1019	28-05-2025	17.5168	2.37
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	20-06-2025	59.3299	28-05-2025	60.7695	2.37
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	20-06-2025	11.0303	26-09-2024	11.2986	2.37
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	20-06-2025	11.0303	26-09-2024	11.2986	2.37
Groww Silver ETF	21-05-2025	20-06-2025	106.1866	18-06-2025	108.7667	2.37
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	20-06-2025	10.762	11-06-2025	11.022	2.36
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	20-06-2025	10.762	11-06-2025	11.022	2.36
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	20-06-2025	17.89	26-09-2024	18.32	2.35
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	20-06-2025	17.89	26-09-2024	18.32	2.35
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	20-06-2025	31.86	27-09-2024	32.626	2.35
ICICI Pru India Opportunities Cum	05-01-2019	20-06-2025	35.55	26-09-2024	36.4	2.34
Helios Financial Services Fund Reg Gr	13-06-2024	20-06-2025	11.37	09-06-2025	11.64	2.32
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	20-06-2025	12.927	27-09-2024	13.233	2.31
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	20-06-2025	64.8145	23-09-2024	66.3501	2.31
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	20-06-2025	10.235	16-05-2025	10.4765	2.31
HSBC Fin Services Fund Reg Gr	27-02-2025	20-06-2025	11.5383	09-06-2025	11.8093	2.29
HSBC Fin Services Fund Reg IDCW	27-02-2025	20-06-2025	11.5384	09-06-2025	11.8093	2.29
ICICI Pru Bond IDCW Mly	18-08-2008	20-06-2025	11.251	29-04-2025	11.5151	2.29
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	20-06-2025	11.2613	11-06-2025	11.5245	2.28
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	20-06-2025	11.2613	11-06-2025	11.5245	2.28
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	20-06-2025	10.982	11-06-2025	11.236	2.26
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	20-06-2025	10.992	11-06-2025	11.246	2.26
Sundaram Fin Services Opp Reg Gr	10-06-2008	20-06-2025	104.4548	10-06-2025	106.8647	2.26
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	20-06-2025	10.1902	29-04-2025	10.4243	2.25
Helios Financial Services Fund Reg IDCW	24-06-2024	20-06-2025	11.38	09-06-2025	11.64	2.23
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	20-06-2025	1054.7353	06-06-2025	1078.7413	2.23
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	20-06-2025	20.8617	09-06-2025	21.3367	2.23
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	20-06-2025	20.8653	09-06-2025	21.3405	2.23
DSP Gilt Reg Gr	30-09-1999	20-06-2025	95.51	21-05-2025	97.6738	2.22
Invesco India Gilt Gr	09-02-2008	20-06-2025	2826.1032	28-05-2025	2890.2576	2.22
Invesco India Gilt Mly IDCW	09-02-2008	20-06-2025	1591.8686	28-05-2025	1628.0049	2.22
Invesco India Gilt Qly IDCW	09-02-2008	20-06-2025	1288.4999	28-05-2025	1317.7511	2.22
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	20-06-2025	12.373	20-09-2024	12.6539	2.22
Nippon India Ultra Short DurationQly IDCW	07-12-2001	20-06-2025	1009.3527	19-06-2025	1032.1008	2.20
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	20-06-2025	17.4826	18-02-2025	17.8739	2.19
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	20-06-2025	15.6008	28-05-2025	15.9483	2.18
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	20-06-2025	75.275	28-05-2025	76.9519	2.18
Tata Flexi Cap Reg Gr	05-08-2018	20-06-2025	24.189	26-09-2024	24.7248	2.17
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	20-06-2025	24.189	26-09-2024	24.7248	2.17
Tata Flexi Cap Reg IDCW Pay	31-08-2018	20-06-2025	24.189	26-09-2024	24.7248	2.17
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	20-06-2025	10.88	16-09-2024	11.12	2.16
UTI Silver ETF	17-04-2023	20-06-2025	105.2194	18-06-2025	107.5387	2.16
ICICI Pru Focused Equity Gr	05-05-2009	20-06-2025	90.97	27-09-2024	92.97	2.15
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	20-06-2025	1034.3741	28-05-2025	1057.0707	2.15
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	20-06-2025	1034.3741	28-05-2025	1057.0707	2.15
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	20-06-2025	12.4	23-09-2024	12.67	2.13
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	20-06-2025	11.53	09-06-2025	11.78	2.12
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	20-06-2025	11.53	09-06-2025	11.78	2.12
DSP Strategic Bond Reg Daily IDCW	12-03-2009	20-06-2025	1046.4779	31-03-2025	1069.1414	2.12
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	20-06-2025	11.7506	17-04-2025	12.0048	2.12
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	18-06-2025	15.6676	18-02-2025	16.0068	2.12
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	18-06-2025	15.6676	18-02-2025	16.0068	2.12
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	20-06-2025	14.1025	28-05-2025	14.4071	2.11
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	20-06-2025	29.2852	28-05-2025	29.9178	2.11
Franklin India Corp Debt Annual IDCW	23-06-1997	20-06-2025	17.0338	21-03-2025	17.4008	2.11
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	20-06-2025	10.4447	21-05-2025	10.6692	2.10
DSP Strategic Bond Reg Gr	16-05-2007	20-06-2025	3360.0591	21-05-2025	3431.7318	2.09
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	20-06-2025	1013.1978	19-06-2025	1034.8338	2.09
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	20-06-2025	11.5563	05-06-2025	11.8029	2.09
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	20-06-2025	12.6415	05-06-2025	12.9116	2.09
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	20-06-2025	12.6391	05-06-2025	12.9091	2.09
DSP Reg Savings Reg Qly IDCW	11-06-2004	20-06-2025	12.0083	26-09-2024	12.2631	2.08
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	20-06-2025	19.3116	06-06-2025	19.7222	2.08
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	20-06-2025	1405.062	26-09-2024	1434.885	2.08
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	20-06-2025	18.9578	13-06-2025	19.3597	2.08
DSP World Gold Fund of Fund Reg Gr	14-09-2007	20-06-2025	31.2966	13-06-2025	31.96	2.08
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	20-06-2025	11.1375	23-04-2025	11.3731	2.07
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	20-06-2025	12.5285	16-12-2024	12.7936	2.07
HSBC Gilt Fund Reg Growth	01-01-2013	20-06-2025	65.8777	28-05-2025	67.2686	2.07
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	20-06-2025	11.0733	28-05-2025	11.3071	2.07
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	20-06-2025	15.329	09-06-2025	15.652	2.06
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	20-06-2025	15.329	09-06-2025	15.652	2.06
ABSL Income IDCW Reg	26-12-2014	20-06-2025	12.6015	16-10-2024	12.8663	2.06
Motilal Oswal Nifty India Defence ETF	19-08-2024	20-06-2025	97.4833	05-06-2025	99.532	2.06
Groww Nifty India Defence ETF	08-10-2024	20-06-2025	88.773	05-06-2025	90.638	2.06
DSP Equity Savings Reg Qly IDCW	28-03-2016	20-06-2025	14.176	26-09-2024	14.474	2.06
Nippon India Nivesh Lakshya IDCW	02-07-2018	20-06-2025	17.8666	21-05-2025	18.2429	2.06
Nippon India Nivesh Lakshya Gr	05-07-2018	20-06-2025	17.8678	21-05-2025	18.244	2.06
DSP Reg Savings Reg Mly IDCW	11-06-2004	20-06-2025	11.5728	26-09-2024	11.8133	2.04
Franklin India Debt Hybrid Qly IDCW	28-09-2000	20-06-2025	12.5857	23-09-2024	12.8468	2.03
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	20-06-2025	1003.4372	23-04-2025	1024.2019	2.03
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	20-06-2025	27.57	10-03-2025	28.14	2.03
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	20-06-2025	27.57	10-03-2025	28.14	2.03
DSP Equity Savings Reg Mly IDCW	28-03-2016	20-06-2025	14.107	26-09-2024	14.398	2.02
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	20-06-2025	24.5171	28-05-2025	25.0199	2.01
Edelweiss Govt Sec Reg IDCW	13-02-2014	20-06-2025	24.5224	28-05-2025	25.0253	2.01
Edelweiss Govt Sec Reg Gr	02-02-2014	20-06-2025	24.5059	28-05-2025	25.0085	2.01
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	20-06-2025	11.5853	09-06-2025	11.8224	2.01
Groww Banking & Financial Services Reg IDCW	07-02-2024	20-06-2025	11.5853	09-06-2025	11.8224	2.01
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	20-06-2025	1003.2625	23-04-2025	1023.839	2.01
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	20-06-2025	25.363	27-09-2024	25.88	2.00
Nippon India Gilt Sec Gr Gr	05-07-2003	20-06-2025	37.9591	28-05-2025	38.731	1.99
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	20-06-2025	31.8309	28-05-2025	32.4781	1.99
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	20-06-2025	37.9591	28-05-2025	38.731	1.99
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	20-06-2025	37.9591	28-05-2025	38.731	1.99
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	20-06-2025	10.8774	10-06-2025	11.0985	1.99
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	20-06-2025	10.8774	10-06-2025	11.0985	1.99
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	20-06-2025	197.0462	26-09-2024	201.0299	1.98
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	20-06-2025	20.2674	28-05-2025	20.6744	1.97
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	20-06-2025	65.9108	28-05-2025	67.2343	1.97
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	20-06-2025	20.3637	28-05-2025	20.7727	1.97
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	20-06-2025	20.6066	28-05-2025	21.0204	1.97
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	20-06-2025	19.9798	28-05-2025	20.381	1.97
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	20-06-2025	39.5344	28-05-2025	40.3283	1.97
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	20-06-2025	42.3132	28-05-2025	43.1629	1.97
ABSL Intl Equity IDCW Reg	31-10-2007	20-06-2025	18.3797	05-03-2025	18.746	1.95
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	20-06-2025	12.7607	26-09-2024	13.0138	1.94
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	20-06-2025	10.6725	21-04-2025	10.8839	1.94
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-06-2025	14.7436	06-06-2025	15.0359	1.94
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	20-06-2025	25.8294	22-04-2025	26.3342	1.92
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	20-06-2025	10.9052	15-04-2025	11.1191	1.92
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	20-06-2025	10.2124	24-04-2025	10.4122	1.92
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	20-06-2025	13.4143	15-05-2025	13.6764	1.92
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	20-06-2025	1092.3245	26-09-2024	1113.6497	1.91
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	20-06-2025	359.13	26-09-2024	366.1	1.90
Taurus Banking & Fin Services Reg IDCW	22-05-2012	20-06-2025	48.33	09-06-2025	49.26	1.89
Invesco India Business Cycle Fund Gr	27-02-2025	20-06-2025	11.97	09-06-2025	12.2	1.89
Invesco India Business Cycle Fund IDCW	27-02-2025	20-06-2025	11.97	09-06-2025	12.2	1.89
Union Dynamic Bond IDCW | Invest Online	13-02-2012	20-06-2025	15.5194	28-05-2025	15.8168	1.88
Union Dynamic Bond Gr | Invest Online	13-02-2012	20-06-2025	23.2779	28-05-2025	23.724	1.88
Taurus Banking & Fin Services Reg Gr	22-05-2012	20-06-2025	53.99	09-06-2025	55.02	1.87
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	20-06-2025	10.5217	09-06-2025	10.7217	1.87
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	20-06-2025	10.5217	09-06-2025	10.7217	1.87
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	20-06-2025	10.9078	09-06-2025	11.1147	1.86
Axis Floater Fund Reg Monthly IDCW	26-07-2021	20-06-2025	1022.2438	21-05-2025	1041.5762	1.86
Sundaram Balanced Advantage Fund Gr	01-01-2013	20-06-2025	35.0044	26-09-2024	35.669	1.86
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	20-06-2025	10.1583	11-12-2024	10.3496	1.85
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	20-06-2025	10.1579	11-12-2024	10.3492	1.85
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr	16-05-2025	20-06-2025	10.5295	09-06-2025	10.7273	1.84
Edelweiss BSE Internet Economy Index Fund Dir Plan IDCW	16-05-2025	20-06-2025	10.5295	09-06-2025	10.7273	1.84
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	20-06-2025	47.9158	09-06-2025	48.8122	1.84
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	20-06-2025	62.59	27-09-2024	63.76	1.84
ABSL Banking and Fin Services Reg Gr	01-12-2013	20-06-2025	60.78	09-06-2025	61.91	1.83
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	20-06-2025	63.26	27-09-2024	64.44	1.83
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	20-06-2025	63.79	27-09-2024	64.98	1.83
Invesco India Large and Mid Cap Gr	09-08-2007	20-06-2025	98.6	09-06-2025	100.44	1.83
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	20-06-2025	10.292	10-06-2025	10.484	1.83
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	20-06-2025	10.292	10-06-2025	10.484	1.83
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	20-06-2025	32.415	10-06-2025	33.015	1.82
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	20-06-2025	14.9877	09-06-2025	15.2655	1.82
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	20-06-2025	14.9877	09-06-2025	15.2655	1.82
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	20-06-2025	10.587	29-04-2025	10.7837	1.82
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	20-06-2025	10.2057	24-04-2025	10.3951	1.82
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	20-06-2025	14.3527	23-09-2024	14.617	1.81
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	20-06-2025	11.4904	12-06-2025	11.7027	1.81
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	20-06-2025	11.4904	12-06-2025	11.7027	1.81
Nippon India Low Duration Qly IDCW	20-03-2007	20-06-2025	1019.3063	09-06-2025	1038.044	1.81
ABSL Medium Term Qly IDCW Reg	25-03-2009	20-06-2025	13.2176	06-06-2025	13.4601	1.80
Franklin India Debt Hybrid Mly IDCW	28-09-2000	20-06-2025	13.4194	23-09-2024	13.6617	1.77
Nippon India Corp Bond Mly IDCW	05-09-2000	20-06-2025	11.6311	21-04-2025	11.841	1.77
Nippon India Low Duration Ret Qly IDCW	20-03-2007	20-06-2025	1019.3698	09-06-2025	1037.7852	1.77
ICICI Pru Reg Savings Mly IDCW	30-03-2004	20-06-2025	13.7885	31-07-2024	14.0356	1.76
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	20-06-2025	43.0327	11-12-2024	43.8019	1.76
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	20-06-2025	13.2655	12-06-2025	13.5035	1.76
DSP Banking & Financial Services Reg Gr	15-12-2023	20-06-2025	13.262	09-06-2025	13.5	1.76
DSP Banking & Financial Services Reg IDCW	08-12-2023	20-06-2025	13.262	09-06-2025	13.5	1.76
Sundaram Medium Duration Qtrly IDCW	18-12-1997	20-06-2025	13.3561	06-06-2025	13.5946	1.75
UTI Gilt Reg IDCW	21-01-2002	20-06-2025	37.8519	28-05-2025	38.5246	1.75
UTI Gilt Reg Gr	21-01-2002	20-06-2025	62.7322	28-05-2025	63.8471	1.75
ABSL Long Duration Fund Reg Gr	05-08-2022	20-06-2025	12.7906	28-05-2025	13.0173	1.74
Franklin India Balanced Advantage Fund IDCW	06-09-2022	20-06-2025	13.8802	23-09-2024	14.1267	1.74
PGIM India Gilt Gr | Invest Online	27-10-2008	20-06-2025	30.1999	28-05-2025	30.7307	1.73
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	20-06-2025	10.1481	10-06-2025	10.3271	1.73
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	20-06-2025	10.1476	10-06-2025	10.3266	1.73
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	20-06-2025	141.0809	11-06-2025	143.5604	1.73
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	20-06-2025	13.2157	23-09-2024	13.4479	1.73
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	20-06-2025	10.6906	28-05-2025	10.8777	1.72
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	20-06-2025	23.059	09-06-2025	23.4623	1.72
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	20-06-2025	18.438	18-06-2025	18.759	1.71
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	20-06-2025	18.438	18-06-2025	18.759	1.71
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	20-06-2025	27.0037	27-09-2024	27.4694	1.70
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	20-06-2025	10.3576	29-04-2025	10.5371	1.70
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	20-06-2025	48.7283	27-09-2024	49.5691	1.70
ABSL Fin Planning Aggr Reg Gr	09-05-2011	20-06-2025	53.2344	27-09-2024	54.1529	1.70
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	20-06-2025	12.0857	09-06-2025	12.2935	1.69
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	20-06-2025	12.0857	09-06-2025	12.2935	1.69
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	20-06-2025	1208.9215	09-06-2025	1229.681	1.69
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	20-06-2025	14.714	09-06-2025	14.967	1.69
Invesco India Fin Services Reg IDCW	14-07-2008	20-06-2025	70.06	09-06-2025	71.26	1.68
Invesco India Fin Services Retail Gr	14-07-2008	20-06-2025	137.38	09-06-2025	139.73	1.68
HDFC Gilt IDCW | Invest Online	25-07-2001	20-06-2025	12.3689	28-05-2025	12.5788	1.67
HDFC Gilt Gr | Invest Online	01-07-2001	20-06-2025	55.3517	28-05-2025	56.2911	1.67
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	20-06-2025	18.0837	23-05-2025	18.3917	1.67
Invesco India MidCap Gr	19-04-2007	20-06-2025	175.1	09-06-2025	178.04	1.65
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	20-06-2025	20.376	26-09-2024	20.7146	1.63
Tata Balanced Advtg Reg Gr	27-01-2019	20-06-2025	20.376	26-09-2024	20.7146	1.63
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	20-06-2025	32.02	09-06-2025	32.55	1.63
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	20-06-2025	20.376	26-09-2024	20.7146	1.63
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	20-06-2025	10.8231	10-06-2025	11.0026	1.63
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	20-06-2025	10.8231	10-06-2025	11.0027	1.63
Nippon India Liquid Qly IDCW	09-12-2003	22-06-2025	1003.9385	18-06-2025	1020.5968	1.63
Nippon India Liquid Ret Qly IDCW	20-04-2006	22-06-2025	1213.7282	18-06-2025	1233.7983	1.63
JM Dynamic Debt Reg Wly IDCW	22-05-2007	20-06-2025	10.4484	31-03-2025	10.62	1.62
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	20-06-2025	11.0578	24-04-2025	11.2404	1.62
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	20-06-2025	10.9864	11-06-2025	11.1674	1.62
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	20-06-2025	10.0034	02-01-2025	10.1674	1.61
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	20-06-2025	10.0034	02-01-2025	10.1674	1.61
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	20-06-2025	1033.7291	24-04-2025	1050.6768	1.61
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	20-06-2025	12.9063	24-04-2025	13.1176	1.61
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	20-06-2025	21.2574	07-02-2025	21.6063	1.61
Nippon India Floating Rate Mly IDCW	27-08-2004	20-06-2025	11.1067	21-04-2025	11.2877	1.60
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	20-06-2025	32.03	09-06-2025	32.55	1.60
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	20-06-2025	1006.0465	23-04-2025	1022.3344	1.59
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	20-06-2025	1460.6741	28-05-2025	1484.3214	1.59
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	20-06-2025	45.6847	28-05-2025	46.422	1.59
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	20-06-2025	10.5196	28-05-2025	10.6893	1.59
Bandhan Retirement Fund Reg Gr	18-10-2023	20-06-2025	12.482	26-09-2024	12.684	1.59
Bandhan Retirement Fund Reg IDCW	18-10-2023	20-06-2025	12.483	26-09-2024	12.684	1.58
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	20-06-2025	17.614	26-09-2024	17.8964	1.58
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	20-06-2025	17.4683	26-09-2024	17.7496	1.58
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	20-06-2025	1068.5232	16-06-2025	1085.6153	1.57
DSP Business Cycle Fund Reg Gr	17-12-2024	20-06-2025	9.936	02-01-2025	10.094	1.57
DSP Business Cycle Fund Reg IDCW	17-12-2024	20-06-2025	9.936	02-01-2025	10.094	1.57
Groww Multicap Fund Reg Gr	16-12-2024	20-06-2025	10.0172	09-06-2025	10.1744	1.55
Groww Multicap Fund Reg IDCW	16-12-2024	20-06-2025	10.0165	09-06-2025	10.1737	1.55
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	20-06-2025	12.3145	18-06-2025	12.5068	1.54
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	20-06-2025	12.3145	18-06-2025	12.5068	1.54
Axis Gilt Reg Gr	05-01-2012	20-06-2025	25.571	28-05-2025	25.9701	1.54
Axis Gilt Reg Hly IDCW	23-01-2012	20-06-2025	11.7733	28-05-2025	11.9571	1.54
Nippon India Short Term Mly IDCW	18-12-2002	20-06-2025	11.4957	24-04-2025	11.6739	1.53
Nippon India Overnight Reg Qly IDCW	17-12-2018	22-06-2025	100.3098	19-09-2024	101.8731	1.53
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	20-06-2025	10.385	26-05-2025	10.5452	1.52
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	20-06-2025	10.316	28-05-2025	10.4749	1.52
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	20-06-2025	10.6748	29-04-2025	10.8398	1.52
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	20-06-2025	11.8881	28-05-2025	12.0705	1.51
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	20-06-2025	19.1514	28-05-2025	19.4453	1.51
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	20-06-2025	12.8038	28-05-2025	13.0003	1.51
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	20-06-2025	89.3936	28-05-2025	90.7653	1.51
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	20-06-2025	10.5621	21-05-2025	10.7239	1.51
Nippon India Income Hly IDCW	27-05-1999	20-06-2025	12.7045	19-09-2024	12.8987	1.51
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	20-06-2025	10.2444	16-05-2025	10.4012	1.51
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	20-06-2025	14.8316	27-09-2024	15.0587	1.51
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	20-06-2025	10.8008	29-05-2025	10.965	1.50
Franklin India Equity Savings Qly IDCW	17-08-2018	20-06-2025	12.4248	23-09-2024	12.6121	1.49
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	20-06-2025	17.2976	23-01-2025	17.5594	1.49
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	20-06-2025	17.2981	23-01-2025	17.5599	1.49
Invesco India Balanced Advantage Gr	04-10-2007	20-06-2025	53.58	16-12-2024	54.39	1.49
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	20-06-2025	632.7965	09-06-2025	642.3803	1.49
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	20-06-2025	37.1025	26-09-2024	37.6612	1.48
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	20-06-2025	23.8041	06-06-2025	24.1616	1.48
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	20-06-2025	10.1623	26-09-2024	10.3148	1.48
ABSL Gold Fund IDCW	20-03-2012	20-06-2025	28.8046	13-06-2025	29.2353	1.47
ABSL Gold Fund Gr	20-03-2012	20-06-2025	28.8057	13-06-2025	29.2364	1.47
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	20-06-2025	19.1012	16-06-2025	19.3866	1.47
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	20-06-2025	19.1015	16-06-2025	19.3869	1.47
DSP Savings Reg IDCW	30-09-1999	20-06-2025	12.4108	31-03-2025	12.5962	1.47
HDFC Banking and Financial Services Fund Gr | Invest Online	01-07-2021	20-06-2025	17.039	09-06-2025	17.292	1.46
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	20-06-2025	63.4338	10-06-2025	64.3689	1.45
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	20-06-2025	346.8054	10-06-2025	351.9176	1.45
Franklin India Govt Sec Qly IDCW	07-12-2001	20-06-2025	10.8642	28-05-2025	11.0225	1.44
Franklin India Govt Sec Gr	07-12-2001	20-06-2025	58.516	28-05-2025	59.3683	1.44
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	20-06-2025	150.9327	16-12-2024	153.141	1.44
ICICI Pru Long Term Bond Gr	09-07-1998	20-06-2025	90.0313	28-05-2025	91.3492	1.44
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	20-06-2025	11.161	11-06-2025	11.323	1.43
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	20-06-2025	11.161	11-06-2025	11.323	1.43
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	20-06-2025	10.868	17-04-2025	11.025	1.42
Invesco India Short Duration Mly IDCW	24-03-2007	20-06-2025	1048.736	29-04-2025	1063.8933	1.42
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	20-06-2025	14.0473	31-03-2025	14.2495	1.42
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	20-06-2025	11.3224	13-03-2025	11.4857	1.42
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	20-06-2025	18.7118	28-05-2025	18.9793	1.41
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	20-06-2025	35.6923	28-05-2025	36.2025	1.41
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	20-06-2025	14.3389	26-09-2024	14.544	1.41
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-06-2025	1154.8719	09-06-2025	1171.3394	1.41
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	20-06-2025	29.6088	28-05-2025	30.0303	1.40
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	20-06-2025	25.43	27-09-2024	25.79	1.40
Groww Nifty 500 Momentum 50 ETF	03-04-2025	20-06-2025	10.9	10-06-2025	11.055	1.40
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	20-06-2025	11.1135	10-06-2025	11.2709	1.40
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	20-06-2025	11.1135	10-06-2025	11.2709	1.40
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	20-06-2025	11.1135	10-06-2025	11.2709	1.40
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	20-06-2025	10.079	11-06-2025	10.2217	1.40
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	10-05-2025	20-06-2025	10.079	11-06-2025	10.2217	1.40
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	20-06-2025	11.15	10-06-2025	11.307	1.39
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	20-06-2025	11.15	10-06-2025	11.307	1.39
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	20-06-2025	11.5833	11-06-2025	11.7467	1.39
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	20-06-2025	9.9305	11-06-2025	10.0708	1.39
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	20-06-2025	9.9305	11-06-2025	10.0708	1.39
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	20-06-2025	12.6422	09-06-2025	12.8203	1.39
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	20-06-2025	12.6422	09-06-2025	12.8203	1.39
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	20-06-2025	11.3007	20-03-2025	11.4601	1.39
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	20-06-2025	12.8983	20-03-2025	13.077	1.37
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	20-06-2025	11.6164	11-06-2025	11.7782	1.37
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	20-06-2025	11.4756	09-06-2025	11.6335	1.36
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	20-06-2025	11.4756	09-06-2025	11.6335	1.36
UTI Banking and Fin Services Reg Gr	01-08-2005	20-06-2025	190.268	09-06-2025	192.8897	1.36
UTI Banking and Fin Services Reg Income	07-04-2004	20-06-2025	74.0514	09-06-2025	75.0717	1.36
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	20-06-2025	20.2104	26-05-2025	20.4885	1.36
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	20-06-2025	20.2076	26-05-2025	20.4858	1.36
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	20-06-2025	25.44	27-09-2024	25.79	1.36
Tata Gilt Sec Reg Gr	06-09-1999	20-06-2025	78.346	28-05-2025	79.4263	1.36
Tata Gilt Sec Reg IDCW	06-09-1999	20-06-2025	21.7181	28-05-2025	22.0175	1.36
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	20-06-2025	39.7846	09-06-2025	40.3321	1.36
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	20-06-2025	39.7846	09-06-2025	40.3321	1.36
Tata Banking And Fin Services Reg Gr	18-12-2015	20-06-2025	43.2555	09-06-2025	43.8509	1.36
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	20-06-2025	2631.028	28-05-2025	2666.9631	1.35
DSP Bond Mly IDCW	30-07-2004	20-06-2025	11.149	28-05-2025	11.3019	1.35
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	20-06-2025	37.3913	29-05-2025	37.8997	1.34
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	20-06-2025	14.087	29-05-2025	14.2785	1.34
Axis Global Innovation FOF Reg Gr	28-05-2021	20-06-2025	13.97	18-02-2025	14.16	1.34
Axis Global Innovation FOF Reg IDCW	28-05-2021	20-06-2025	13.97	18-02-2025	14.16	1.34
Axis Floater Fund Reg Daily IDCW	26-07-2021	20-06-2025	1016.5941	28-05-2025	1030.4439	1.34
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	20-06-2025	11.1763	10-06-2025	11.327	1.33
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	22-06-2025	1146.3042	11-06-2025	1161.709	1.33
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	20-06-2025	10.5264	23-08-2024	10.6679	1.33
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	20-06-2025	10.081	11-04-2025	10.2174	1.33
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	20-06-2025	10.9054	27-09-2024	11.0511	1.32
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	20-06-2025	10.9054	27-09-2024	11.0511	1.32
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	20-06-2025	12.3469	09-06-2025	12.5112	1.31
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	20-06-2025	12.3469	09-06-2025	12.5112	1.31
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	20-06-2025	12.3469	09-06-2025	12.5112	1.31
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	20-06-2025	10.3173	10-06-2025	10.4528	1.30
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	20-06-2025	10.3174	10-06-2025	10.4529	1.30
ABSL Conglomerate Fund Reg Gr	27-12-2024	20-06-2025	10.65	10-06-2025	10.79	1.30
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	20-06-2025	10.65	10-06-2025	10.79	1.30
Union Childrens FundReg IDCW | Invest Online	19-12-2023	20-06-2025	10.61	09-06-2025	10.75	1.30
Samco Large Cap Fund Reg Plan Gr	23-03-2025	20-06-2025	9.89	21-04-2025	10.02	1.30
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	20-06-2025	73.7799	26-09-2024	74.7538	1.30
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	20-06-2025	10.6497	27-09-2024	10.7899	1.30
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	20-06-2025	10.6497	27-09-2024	10.7899	1.30
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	20-06-2025	10.2209	08-04-2025	10.3542	1.29
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	20-06-2025	11.0816	10-06-2025	11.2259	1.29
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	20-06-2025	11.0816	10-06-2025	11.2259	1.29
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	20-06-2025	10.994	10-06-2025	11.1375	1.29
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	20-06-2025	10.994	10-06-2025	11.1375	1.29
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	20-06-2025	30.7211	13-06-2025	31.1198	1.28
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	20-06-2025	30.7206	13-06-2025	31.1193	1.28
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	19-06-2025	12.9764	10-06-2025	13.1445	1.28
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	19-06-2025	12.9764	10-06-2025	13.1445	1.28
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	20-06-2025	12.594	09-06-2025	12.7575	1.28
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	20-06-2025	12.594	09-06-2025	12.7575	1.28
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	20-06-2025	18.3198	18-06-2025	18.555	1.27
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	20-06-2025	27.3545	09-06-2025	27.7052	1.27
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	20-06-2025	12.132	28-05-2025	12.287	1.26
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	20-06-2025	64.404	28-05-2025	65.2268	1.26
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	20-06-2025	13.8225	28-05-2025	13.9991	1.26
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	20-06-2025	10.1301	10-06-2025	10.2585	1.25
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	20-06-2025	28.9068	13-06-2025	29.2691	1.24
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	20-06-2025	28.8703	13-06-2025	29.2321	1.24
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	20-06-2025	14.232	23-09-2024	14.411	1.24
ICICI Pru Equity Savings Qly IDCW	05-12-2014	20-06-2025	13.5	10-06-2025	13.67	1.24
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	20-06-2025	17.0501	24-09-2024	17.2611	1.22
Invesco India Gold ETF FOF IDCW	29-11-2011	20-06-2025	27.9584	13-06-2025	28.3018	1.21
Invesco India Gold ETF FOF Gr	29-11-2011	20-06-2025	27.955	13-06-2025	28.2984	1.21
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	20-06-2025	51.214	26-09-2024	51.837	1.20
Kotak Flexi Cap Gr | Invest Online	05-09-2009	20-06-2025	84.813	26-09-2024	85.845	1.20
ICICI Pru Corp Bond Mly IDCW	12-06-2009	20-06-2025	10.391	29-04-2025	10.5177	1.20
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	20-06-2025	18.3753	28-05-2025	18.5961	1.19
HDFC Income Qly IDCW | Invest Online	11-09-2000	20-06-2025	11.6805	28-05-2025	11.8208	1.19
HDFC Income Gr | Invest Online	01-09-2000	20-06-2025	58.2675	28-05-2025	58.9676	1.19
ABSL Income Gr Reg	05-10-1995	20-06-2025	125.3424	28-05-2025	126.8429	1.18
ICICI Pru Child Care Gift Cum	20-08-2001	20-06-2025	325.54	26-09-2024	329.44	1.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	20-06-2025	12.8938	28-05-2025	13.0475	1.18
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	20-06-2025	12.8941	28-05-2025	13.0478	1.18
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	20-06-2025	12.5023	28-05-2025	12.6515	1.18
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	20-06-2025	12.852	28-05-2025	13.0043	1.17
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	20-06-2025	12.8525	28-05-2025	13.0047	1.17
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	20-06-2025	13.058	26-09-2024	13.212	1.17
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	20-06-2025	15.31	23-09-2024	15.49	1.16
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	20-06-2025	10.1944	11-04-2025	10.314	1.16
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	20-06-2025	10.9254	28-05-2025	11.0522	1.15
HSBC Medium to Long Duration Gr	10-12-2002	20-06-2025	42.1348	28-05-2025	42.6238	1.15
Tata Gold ETF	12-01-2024	20-06-2025	9.6144	13-06-2025	9.7263	1.15
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	20-06-2025	11.208	17-09-2024	11.3384	1.15
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	20-06-2025	12.74	16-12-2024	12.888	1.15
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	20-06-2025	13.981	26-09-2024	14.1421	1.14
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	20-06-2025	10.124	02-04-2025	10.2405	1.14
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	20-06-2025	10.1282	02-04-2025	10.2444	1.13
BOI Consumption Fund Reg Gr	20-12-2024	20-06-2025	10.5	09-06-2025	10.62	1.13
BOI Consumption Fund Reg IDCW	20-12-2024	20-06-2025	10.5	09-06-2025	10.62	1.13
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	20-06-2025	11.0858	20-09-2024	11.2124	1.13
HSBC Brazil Fund IDCW	06-05-2011	20-06-2025	7.4246	18-06-2025	7.5091	1.13
HSBC Brazil Fund Gr	06-05-2011	20-06-2025	7.4246	18-06-2025	7.5091	1.13
Sundaram Services Reg Gr	21-09-2018	20-06-2025	34.8925	10-06-2025	35.2891	1.12
Nippon India Multi Asset Active FoF Reg IDCW	05-02-2021	20-06-2025	21.3318	09-06-2025	21.5738	1.12
Nippon India Multi Asset Active FoF Reg Gr	07-02-2021	20-06-2025	21.3318	09-06-2025	21.5738	1.12
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	20-06-2025	10.1257	29-04-2025	10.2401	1.12
ICICI Pru Short Term Mly IDCW	25-10-2001	20-06-2025	12.0891	29-04-2025	12.2264	1.12
Nippon India Income Gr Gr	01-01-1998	20-06-2025	89.5261	28-05-2025	90.5441	1.12
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	20-06-2025	12.5942	28-05-2025	12.7374	1.12
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	20-06-2025	12.5942	28-05-2025	12.7374	1.12
Quant Gilt Fund Reg Gr	19-12-2022	20-06-2025	11.8373	28-05-2025	11.971	1.12
Quant Gilt Fund Reg IDCW	21-12-2022	20-06-2025	11.8458	28-05-2025	11.9796	1.12
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	20-06-2025	12.415	09-06-2025	12.555	1.12
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	20-06-2025	12.9152	26-09-2024	13.0602	1.11
ITI Balanced Advtg Reg Gr	31-12-2019	20-06-2025	14.4552	27-09-2024	14.6169	1.11
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	20-06-2025	13.037	25-09-2024	13.1831	1.11
Quantum Dynamic Bond Reg Gr	05-04-2017	20-06-2025	21.4854	28-05-2025	21.7268	1.11
Quantum Gold Savings Reg Gr	01-04-2017	20-06-2025	37.5736	13-06-2025	37.9919	1.10
Nippon India Gold Savings IDCW	07-03-2011	20-06-2025	37.9784	13-06-2025	38.3964	1.09
Nippon India Gold Savings Gr Gr	05-03-2011	20-06-2025	37.9784	13-06-2025	38.3964	1.09
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	20-06-2025	109.5892	28-05-2025	110.8008	1.09
UTI Quant Fund Reg Gr	21-01-2025	20-06-2025	10.614	10-06-2025	10.7305	1.09
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	20-06-2025	13.8225	09-06-2025	13.9746	1.09
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	20-06-2025	12.4921	28-05-2025	12.628	1.08
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	20-06-2025	11.5997	10-06-2025	11.726	1.08
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	20-06-2025	11.5998	10-06-2025	11.7261	1.08
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	20-06-2025	12.2837	25-09-2024	12.4178	1.08
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	20-06-2025	14.3625	09-06-2025	14.518	1.07
HSBC Conservative Hybrid Fund Gr	24-02-2004	20-06-2025	61.1083	05-06-2025	61.7691	1.07
Nippon India Low Duration Mly IDCW	20-03-2007	20-06-2025	1029.0397	21-04-2025	1040.1176	1.07
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	20-06-2025	14.2656	28-05-2025	14.4197	1.07
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-06-2025	14.4945	28-05-2025	14.6511	1.07
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	20-06-2025	73.3657	28-05-2025	74.1583	1.07
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	20-06-2025	18.843	28-05-2025	19.0465	1.07
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	20-06-2025	11.1541	09-06-2025	11.2743	1.07
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	20-06-2025	11.1541	09-06-2025	11.2743	1.07
Nippon India Nifty Bank Index Reg Gr	22-02-2024	20-06-2025	11.9533	09-06-2025	12.081	1.06
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	20-06-2025	11.9533	09-06-2025	12.081	1.06
Axis Nifty Bank Index Reg Gr	24-05-2024	20-06-2025	11.418	09-06-2025	11.5407	1.06
Axis Nifty Bank Index Reg IDCW	24-05-2024	20-06-2025	11.418	09-06-2025	11.5407	1.06
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	20-06-2025	11.4154	09-06-2025	11.5372	1.06
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	20-06-2025	10.8993	09-06-2025	11.0163	1.06
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	20-06-2025	12.7833	03-06-2025	12.9201	1.06
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	20-06-2025	12.7872	03-06-2025	12.9241	1.06
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	20-06-2025	15.7343	09-06-2025	15.9022	1.06
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	20-06-2025	15.7342	09-06-2025	15.9021	1.06
UTI Floater Fund Reg Qly IDCW	26-10-2018	20-06-2025	1237.0382	06-06-2025	1250.2929	1.06
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	20-06-2025	19.9194	09-06-2025	20.1326	1.06
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	20-06-2025	13.1365	26-09-2024	13.2775	1.06
Kotak Gold Fund IDCW | Invest Online	18-03-2011	20-06-2025	38.1592	16-06-2025	38.569	1.06
Kotak Gold Fund Gr | Invest Online	18-03-2011	20-06-2025	38.1592	16-06-2025	38.569	1.06
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	20-06-2025	1011.83	02-04-2025	1022.6939	1.06
Invesco India Short Duration Wly IDCW	24-03-2007	20-06-2025	1015.354	02-04-2025	1026.247	1.06
Nippon India Low Duration Ret Mly IDCW	20-03-2007	20-06-2025	1030.9184	21-04-2025	1041.8763	1.05
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	20-06-2025	11.3059	11-06-2025	11.4256	1.05
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	20-06-2025	11.3069	09-06-2025	11.4266	1.05
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	20-06-2025	8940.8152	13-06-2025	9035.5749	1.05
Invesco India Gold ETF	12-03-2010	20-06-2025	8617.5422	13-06-2025	8709.1699	1.05
Groww Gold ETF FOF REG GR	06-11-2024	20-06-2025	12.3289	13-06-2025	12.4582	1.04
Groww Gold ETF FOF REG IDCW	06-11-2024	20-06-2025	12.329	13-06-2025	12.4583	1.04
Kotak Nifty Bank ETF | Invest Online	04-12-2014	20-06-2025	578.6237	09-06-2025	584.6847	1.04
Nippon India ETF Nifty Bank BeES	27-05-2004	20-06-2025	577.5577	09-06-2025	583.6142	1.04
SBI Nifty Bank ETF | Invest Online	01-03-2015	20-06-2025	572.9565	09-06-2025	578.9683	1.04
ICICI Pru Nifty Bank ETF	05-07-2019	20-06-2025	57.2504	09-06-2025	57.8504	1.04
ABSL Nifty Bank ETF	20-10-2019	20-06-2025	57.1484	09-06-2025	57.747	1.04
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	20-06-2025	57.3998	09-06-2025	58.0013	1.04
UTI Nifty Bank ETF	05-09-2020	20-06-2025	57.6747	09-06-2025	58.2786	1.04
Axis NIFTY Bank ETF	12-11-2020	20-06-2025	575.2828	09-06-2025	581.3086	1.04
DSP Nifty Bank ETF	03-01-2023	20-06-2025	57.0758	09-06-2025	57.6736	1.04
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	20-06-2025	1224.0444	29-05-2025	1236.899	1.04
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	20-06-2025	1224.0277	29-05-2025	1236.8822	1.04
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	20-06-2025	567.676	09-06-2025	573.6147	1.04
Bajaj Finserv Nifty Bank ETF	19-01-2024	20-06-2025	56.6562	09-06-2025	57.249	1.04
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	20-06-2025	56.2245	09-06-2025	56.8104	1.03
Edelweiss Nifty Bank ETF Gr	13-09-2024	20-06-2025	56.2666	09-06-2025	56.8542	1.03
DSP US Flexible Equity FOF Reg Gr	03-08-2012	20-06-2025	61.3919	07-02-2025	62.0323	1.03
Quant Multi Asset Fund IDCW	21-03-2001	20-06-2025	128.9015	10-06-2025	130.2393	1.03
Quant Multi Asset Fund Gr	21-03-2001	20-06-2025	140.6148	10-06-2025	142.0741	1.03
ABSL Equity Savings Reg IDCW	28-11-2014	20-06-2025	13.46	23-09-2024	13.6	1.03
UTI Gold ETF	12-03-2007	20-06-2025	83.4801	13-06-2025	84.3406	1.02
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	20-06-2025	12.3227	03-06-2025	12.4493	1.02
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	20-06-2025	12.3229	03-06-2025	12.4495	1.02
Groww Short Duration Reg Mly IDCW	13-09-2013	20-06-2025	1026.3574	23-04-2025	1036.9534	1.02
ABSL Multi Index FOF Reg IDCW	14-10-2022	20-06-2025	15.5695	27-09-2024	15.7276	1.01
ABSL Multi Index FOF Reg Gr	14-10-2022	20-06-2025	15.5693	27-09-2024	15.7275	1.01
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	20-06-2025	12.5182	03-06-2025	12.6459	1.01
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	20-06-2025	10.8428	03-06-2025	10.9534	1.01
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	20-06-2025	29.6764	13-06-2025	29.9796	1.01
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	20-06-2025	45.8962	28-05-2025	46.3654	1.01
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	20-06-2025	11.8227	28-05-2025	11.9435	1.01
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	20-06-2025	16.4298	28-05-2025	16.5977	1.01
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	20-06-2025	25.4214	28-05-2025	25.6787	1.00
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	20-06-2025	42.8294	28-05-2025	43.2629	1.00
Axis Strategic Bond Reg Hly IDCW	28-03-2012	20-06-2025	10.6492	25-09-2024	10.7563	1.00
JM Dynamic Debt Mly IDCW	24-11-2014	20-06-2025	42.0432	28-05-2025	42.4672	1.00
JM Dynamic Debt Reg IDCW	25-06-2003	20-06-2025	41.8446	28-05-2025	42.2666	1.00
JM Dynamic Debt Reg Gr	25-06-2003	20-06-2025	41.7137	28-05-2025	42.1344	1.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	20-06-2025	24.2755	09-06-2025	24.5211	1.00
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	20-06-2025	10.996	11-06-2025	11.1062	0.99
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	20-06-2025	10.996	11-06-2025	11.1062	0.99
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	20-06-2025	18.1173	13-06-2025	18.2983	0.99
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	20-06-2025	18.1168	13-06-2025	18.2978	0.99
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	20-06-2025	12.3558	06-06-2025	12.4789	0.99
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	20-06-2025	10.7896	06-06-2025	10.8971	0.99
ABSL Corp Bond Mly IDCW Reg	15-02-2002	20-06-2025	12.6838	06-06-2025	12.8109	0.99
ABSL Corp Bond IDCW Reg	26-09-2013	20-06-2025	12.0284	18-12-2024	12.1474	0.98
DSP BSE SENSEX Next 30 ETF	10-01-2025	20-06-2025	38.347	11-06-2025	38.7282	0.98
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	20-06-2025	11.185	09-06-2025	11.2955	0.98
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	20-06-2025	11.185	09-06-2025	11.2955	0.98
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	20-06-2025	12.7102	05-06-2025	12.8357	0.98
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	20-06-2025	12.7112	05-06-2025	12.8367	0.98
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	20-06-2025	10.3029	02-04-2025	10.4053	0.98
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	20-06-2025	19.8889	28-05-2025	20.084	0.97
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	20-06-2025	18.4719	28-05-2025	18.6531	0.97
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	20-06-2025	70.6247	28-05-2025	71.3174	0.97
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	20-06-2025	20.542	09-06-2025	20.744	0.97
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	20-06-2025	20.516	09-06-2025	20.718	0.97
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	20-06-2025	15.9246	16-05-2025	16.0793	0.96
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	20-06-2025	15.9256	16-05-2025	16.0803	0.96
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	20-06-2025	16.9478	06-06-2025	17.1128	0.96
Kotak Savings Mly IDCW | Invest Online	13-08-2004	20-06-2025	10.7246	15-04-2025	10.8283	0.96
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	20-06-2025	29.0372	16-06-2025	29.3186	0.96
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	20-06-2025	29.0297	16-06-2025	29.3109	0.96
ICICI Pru Multi Asset Fund IDCW	09-01-2004	20-06-2025	34.2935	27-09-2024	34.622	0.95
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	20-06-2025	55.3543	28-05-2025	55.8861	0.95
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	20-06-2025	15.1708	28-05-2025	15.3166	0.95
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	20-06-2025	12.621	06-06-2025	12.7423	0.95
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	20-06-2025	12.6209	06-06-2025	12.7421	0.95
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	20-06-2025	18.8932	16-06-2025	19.0741	0.95
ABSL Dynamic Bond Gr Reg	27-09-2004	20-06-2025	46.3999	04-06-2025	46.8399	0.94
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	20-06-2025	10.9466	04-06-2025	11.0504	0.94
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	20-06-2025	32.0863	04-06-2025	32.3904	0.94
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	20-06-2025	11.7301	06-06-2025	11.8411	0.94
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	20-06-2025	1249.7243	25-03-2025	1261.5698	0.94
ICICI Pru Business Cycle Fund Gr	05-01-2021	20-06-2025	24.12	26-09-2024	24.35	0.94
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	20-06-2025	128.64	26-09-2024	129.86	0.94
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	20-06-2025	12.5837	06-06-2025	12.7012	0.93
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	20-06-2025	10.4023	08-04-2025	10.5001	0.93
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	20-06-2025	13.6015	20-03-2025	13.7297	0.93
SBI Nifty IT Index Fund Reg Gr	21-02-2025	20-06-2025	9.6645	17-06-2025	9.7557	0.93
SBI Nifty IT Index Fund Reg IDCW	21-02-2025	20-06-2025	9.6645	17-06-2025	9.7556	0.93
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	20-06-2025	11.7976	05-06-2025	11.9067	0.92
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	20-06-2025	11.7975	05-06-2025	11.9066	0.92
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	20-06-2025	11.5363	05-06-2025	11.6429	0.92
Tata Gold ETF FOF Reg Gr	19-01-2024	20-06-2025	15.3211	16-06-2025	15.4641	0.92
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	20-06-2025	15.3211	16-06-2025	15.4641	0.92
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	20-06-2025	15.3211	16-06-2025	15.4641	0.92
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	20-06-2025	20.7996	28-05-2025	20.993	0.92
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	20-06-2025	63.9527	28-05-2025	64.5473	0.92
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	20-06-2025	11.5364	05-06-2025	11.6429	0.91
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	20-06-2025	10.89	09-06-2025	10.99	0.91
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	20-06-2025	10.89	09-06-2025	10.99	0.91
Groww Nifty 200 ETF	25-02-2025	20-06-2025	11.2415	10-06-2025	11.3448	0.91
Groww Short Duration Reg Fortn IDCW	13-09-2013	20-06-2025	1017.4519	11-04-2025	1026.7933	0.91
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	20-06-2025	47.0788	28-05-2025	47.5115	0.91
Kotak Bond Reg Gr | Invest Online	25-11-1999	20-06-2025	76.842	28-05-2025	77.5486	0.91
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	20-06-2025	14.2941	28-05-2025	14.4239	0.90
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	20-06-2025	9.8181	11-06-2025	9.9074	0.90
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	20-06-2025	9.8181	11-06-2025	9.9074	0.90
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	20-06-2025	9.8181	11-06-2025	9.9074	0.90
DSP Credit Risk Reg Wly IDCW	13-05-2003	20-06-2025	11.1219	04-06-2025	11.2216	0.89
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	20-06-2025	10.602	08-04-2025	10.6969	0.89
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	20-06-2025	31.8852	26-05-2025	32.1723	0.89
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	20-06-2025	224.0097	11-06-2025	226.0298	0.89
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	20-06-2025	173.6491	11-06-2025	175.2152	0.89
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	20-06-2025	20.02	23-09-2024	20.2	0.89
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	20-06-2025	20.02	23-09-2024	20.2	0.89
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	20-06-2025	12.5831	28-05-2025	12.6966	0.89
ITI Dynamic Bond Fund Reg Gr	14-07-2021	20-06-2025	12.5829	28-05-2025	12.6965	0.89
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	20-06-2025	12.5854	28-05-2025	12.6989	0.89
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	20-06-2025	12.5848	28-05-2025	12.6983	0.89
UTI MMF Reg Daily IDCW Reinv	01-01-2013	20-06-2025	1138.0709	18-10-2024	1148.1202	0.88
ICICI Pru Quality Fund Gr	21-05-2025	20-06-2025	10.16	11-06-2025	10.25	0.88
ICICI Pru Quality Fund IDCW	21-05-2025	20-06-2025	10.16	11-06-2025	10.25	0.88
ICICI Pru Banking and Fin Services Gr	05-08-2008	20-06-2025	133.94	09-06-2025	135.13	0.88
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	20-06-2025	12.6458	28-05-2025	12.7568	0.87
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	20-06-2025	12.6463	28-05-2025	12.7573	0.87
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	20-06-2025	12.6461	28-05-2025	12.757	0.87
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	20-06-2025	12.6463	28-05-2025	12.7573	0.87
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	20-06-2025	108.786	05-06-2025	109.7383	0.87
Edelweiss Consumption Fund Reg Gr	20-02-2025	20-06-2025	10.9195	09-06-2025	11.0152	0.87
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	20-06-2025	10.9195	09-06-2025	11.0152	0.87
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	20-06-2025	27.6052	09-06-2025	27.8451	0.86
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	20-06-2025	21.7491	09-06-2025	21.9381	0.86
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	20-06-2025	20.5628	09-06-2025	20.7414	0.86
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	20-06-2025	39.6606	26-09-2024	40.0039	0.86
Nippon India Balanced Advtg Gr Gr	05-11-2004	20-06-2025	174.9955	26-09-2024	176.5159	0.86
DSP Short Term Mly IDCW	23-03-2004	20-06-2025	11.6071	28-05-2025	11.7081	0.86
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	20-06-2025	58.2424	29-05-2025	58.7436	0.85
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	20-06-2025	12.4004	27-05-2025	12.507	0.85
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	20-06-2025	12.4004	27-05-2025	12.507	0.85
DSP Gold ETF FOF Reg Gr	02-11-2023	20-06-2025	15.6119	13-06-2025	15.7463	0.85
DSP Gold ETF FOF Reg IDCW	17-11-2023	20-06-2025	15.6119	13-06-2025	15.7463	0.85
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	20-06-2025	31.9218	11-06-2025	32.1945	0.85
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	20-06-2025	119.934	16-06-2025	120.9582	0.85
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	20-06-2025	12.3667	27-05-2025	12.4714	0.84
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	20-06-2025	12.3667	27-05-2025	12.4715	0.84
Nippon India Dynamic Bond IDCW	15-11-2004	20-06-2025	25.2233	06-06-2025	25.4359	0.84
Nippon India Dynamic Bond Gr Gr	05-11-2004	20-06-2025	37.5	06-06-2025	37.816	0.84
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	20-06-2025	10.4982	27-09-2024	10.5863	0.83
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	20-06-2025	357.791	11-06-2025	360.801	0.83
HSBC Multi Asset Active FOF Gr	30-04-2014	20-06-2025	35.6645	09-06-2025	35.9616	0.83
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	20-06-2025	1034.9504	31-03-2025	1043.5349	0.82
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	20-06-2025	113.7494	29-05-2025	114.6887	0.82
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	20-06-2025	113.528	29-05-2025	114.4652	0.82
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	20-06-2025	12.9652	20-03-2025	13.0718	0.82
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	20-06-2025	13.0087	06-06-2025	13.116	0.82
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	20-06-2025	12.4214	27-05-2025	12.5246	0.82
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	20-06-2025	10.7993	04-03-2025	10.8888	0.82
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	20-06-2025	10.7993	04-03-2025	10.8888	0.82
Franklin India Equity Hybrid Gr	10-12-1999	20-06-2025	270.6158	23-09-2024	272.8381	0.81
Sundaram Conservative Hybrid Gr	01-03-2010	20-06-2025	29.5763	26-05-2025	29.8186	0.81
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	20-06-2025	19.1872	26-05-2025	19.3444	0.81
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	20-06-2025	10.4522	06-06-2025	10.536	0.80
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	20-06-2025	10.2188	31-03-2025	10.3016	0.80
Franklin India Equity Savings Mly IDCW	17-08-2018	20-06-2025	13.4085	10-12-2024	13.5168	0.80
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	20-06-2025	24.002	11-06-2025	24.195	0.80
Quantum Gold Fund	22-02-2008	20-06-2025	81.763	16-06-2025	82.4122	0.79
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	20-06-2025	11.6731	28-05-2025	11.7663	0.79
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	20-06-2025	29.6633	28-05-2025	29.9001	0.79
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	20-06-2025	11.361	28-05-2025	11.4516	0.79
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	20-06-2025	10.1425	29-04-2025	10.222	0.78
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	20-06-2025	14.4555	24-03-2025	14.5697	0.78
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	20-06-2025	13.5683	10-06-2025	13.6756	0.78
ABSL Retrmnt The 40s Reg Gr	01-03-2019	20-06-2025	18.721	11-06-2025	18.868	0.78
Axis Floater Fund Reg Annual IDCW	26-07-2021	20-06-2025	1275.0485	28-05-2025	1285.0639	0.78
Axis Floater Fund Reg Growth	26-07-2021	20-06-2025	1302.8405	28-05-2025	1313.0744	0.78
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	20-06-2025	1244.6516	28-05-2025	1254.4285	0.78
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	20-06-2025	10.3794	27-05-2025	10.46	0.77
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	20-06-2025	10.0967	16-05-2025	10.1746	0.77
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	20-06-2025	15.6953	13-06-2025	15.8175	0.77
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	20-06-2025	10.1833	02-04-2025	10.262	0.77
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	20-06-2025	61.2177	09-06-2025	61.6916	0.77
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	20-06-2025	66.4791	09-06-2025	66.9937	0.77
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	20-06-2025	23.9796	17-06-2025	24.1645	0.77
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	20-06-2025	23.8026	09-06-2025	23.987	0.77
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	20-06-2025	22.0675	09-06-2025	22.2385	0.77
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	20-06-2025	22.5082	09-06-2025	22.6826	0.77
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	20-06-2025	10.5141	27-06-2024	10.5958	0.77
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	20-06-2025	10.3986	27-09-2024	10.4784	0.76
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	20-06-2025	10.3744	10-06-2025	10.4535	0.76
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	20-06-2025	10.3744	10-06-2025	10.4535	0.76
Invesco India Banking & PSU Mly IDCW	24-12-2012	20-06-2025	1058.4078	29-05-2025	1066.3912	0.75
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	20-06-2025	1330.2233	11-04-2025	1340.3415	0.75
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	20-06-2025	10.2453	06-06-2025	10.3213	0.74
Kotak MSCI India ETF	19-02-2025	20-06-2025	29.646	11-06-2025	29.868	0.74
ABSL Fin PlanningMod Reg IDCW	09-05-2011	20-06-2025	37.7075	09-06-2025	37.9884	0.74
ABSL Fin Planning Mod Reg Gr	09-05-2011	20-06-2025	42.0406	09-06-2025	42.3538	0.74
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	20-06-2025	12.1343	08-04-2025	12.2253	0.74
ICICI Pru Constant Mty Gilt Gr	01-09-2014	20-06-2025	24.8244	28-05-2025	25.0081	0.73
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	20-06-2025	11.4468	28-05-2025	11.5315	0.73
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	20-06-2025	11.705	13-09-2024	11.7909	0.73
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	20-06-2025	16.4395	28-05-2025	16.5608	0.73
UTI Dynamic Bond Reg Gr	23-06-2010	20-06-2025	31.0155	28-05-2025	31.2443	0.73
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	20-06-2025	15.2837	28-05-2025	15.3964	0.73
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	20-06-2025	16.8877	28-05-2025	17.0123	0.73
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	20-06-2025	99.4421	26-09-2024	100.1743	0.73
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	20-06-2025	10.23	09-06-2025	10.305	0.73
ABSL Crisil 10 Year Gilt ETF	01-08-2024	20-06-2025	108.9334	05-06-2025	109.7223	0.72
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	20-06-2025	10.23	09-06-2025	10.304	0.72
ABSL Balanced Advtg Reg Gr	25-04-2000	20-06-2025	105.9	09-06-2025	106.67	0.72
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	20-06-2025	226.191	09-06-2025	227.837	0.72
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	20-06-2025	232.371	09-06-2025	234.062	0.72
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	20-06-2025	11.442	06-06-2025	11.5253	0.72
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	20-06-2025	11.442	06-06-2025	11.5253	0.72
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	20-06-2025	10.3591	26-09-2024	10.4339	0.72
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	20-06-2025	82.0735	26-05-2025	82.6599	0.71
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	20-06-2025	1116.7639	28-04-2025	1124.7842	0.71
Bharat Bond ETF Apr 2030	05-12-2019	20-06-2025	1518.3962	06-06-2025	1529.3135	0.71
HSBC Medium Duration Fund Reg IDCW	02-02-2015	20-06-2025	10.708	26-05-2025	10.785	0.71
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	20-06-2025	12.7646	05-06-2025	12.8544	0.70
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	20-06-2025	12.7646	05-06-2025	12.8544	0.70
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	20-06-2025	1379.0676	09-06-2025	1388.7438	0.70
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	20-06-2025	27.351	11-06-2025	27.544	0.70
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	20-06-2025	517.403	09-06-2025	521.033	0.70
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	20-06-2025	37.9909	09-06-2025	38.26	0.70
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	20-06-2025	42.3038	09-06-2025	42.6033	0.70
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	20-06-2025	1250.5178	09-06-2025	1259.1927	0.69
DSP 10Y G Sec Reg Gr	17-09-2014	20-06-2025	21.9028	05-06-2025	22.0555	0.69
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	20-06-2025	11.1599	05-06-2025	11.2378	0.69
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	20-06-2025	15.9263	03-06-2025	16.0377	0.69
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	20-06-2025	72.6583	03-06-2025	73.1663	0.69
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	20-06-2025	15.9263	03-06-2025	16.0376	0.69
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	20-06-2025	15.9263	03-06-2025	16.0376	0.69
Motilal Oswal Large Cap Reg Gr	06-02-2024	20-06-2025	13.7539	09-06-2025	13.8493	0.69
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	20-06-2025	11.4804	16-06-2025	11.5598	0.69
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	20-06-2025	11.4804	16-06-2025	11.5598	0.69
Invesco India Equity Savings Reg IDCW	28-02-2019	20-06-2025	16.9076	09-06-2025	17.0247	0.69
Invesco India Equity Savings Reg Gr	15-02-2019	20-06-2025	16.9092	09-06-2025	17.0262	0.69
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	20-06-2025	28.305	05-06-2025	28.4991	0.68
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	20-06-2025	118.384	11-06-2025	119.191	0.68
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	20-06-2025	1014.4544	24-04-2025	1021.4164	0.68
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	20-06-2025	1014.4621	24-04-2025	1021.4339	0.68
JM Medium to Long Duration Gr	01-04-1995	20-06-2025	62.3342	28-05-2025	62.7593	0.68
JM Medium to Long Duration Qly IDCW	01-04-1995	20-06-2025	21.194	28-05-2025	21.3385	0.68
Nippon India Corp Bond Wly IDCW	23-07-2008	20-06-2025	17.0672	31-03-2025	17.1849	0.68
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	20-06-2025	11.77	17-06-2025	11.85	0.68
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	20-06-2025	11.5899	11-06-2025	11.6683	0.67
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	20-06-2025	11.8632	11-06-2025	11.9435	0.67
DSP US Treasury FOF Reg Gr	02-03-2024	20-06-2025	11.039	04-03-2025	11.1139	0.67
DSP US Treasury FOF Reg IDCW	18-03-2024	20-06-2025	11.039	04-03-2025	11.1139	0.67
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	20-06-2025	10.1759	10-06-2025	10.2449	0.67
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	20-06-2025	10.307	29-04-2025	10.3763	0.67
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	20-06-2025	29.1316	05-06-2025	29.3294	0.67
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	20-06-2025	28.7549	05-06-2025	28.9501	0.67
Bharat Bond ETF Apr 2031	17-07-2020	20-06-2025	1361.051	06-06-2025	1370.1022	0.66
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	20-06-2025	15.3414	11-06-2025	15.4439	0.66
SBI Balanced Advantage Fund Reg Gr	01-08-2021	20-06-2025	15.3412	11-06-2025	15.4437	0.66
ICICI Pru Equity & Debt Gr	05-11-1999	20-06-2025	389.73	27-09-2024	392.33	0.66
ABSL Intl Equity Gr Reg	31-10-2007	20-06-2025	40.1533	16-06-2025	40.4189	0.66
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	20-06-2025	10.2068	31-03-2025	10.2747	0.66
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	20-06-2025	10.3762	31-03-2025	10.4452	0.66
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	20-06-2025	31.6517	09-06-2025	31.8612	0.66
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	20-06-2025	10.2986	29-04-2025	10.3658	0.65
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	20-06-2025	10.471	11-06-2025	10.54	0.65
BHARAT Bond ETF - April 2032	05-12-2021	20-06-2025	1280.0046	06-06-2025	1288.365	0.65
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	20-06-2025	12.5066	30-05-2025	12.5888	0.65
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	20-06-2025	12.5066	30-05-2025	12.5888	0.65
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	20-06-2025	25.9108	29-05-2025	26.0804	0.65
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	20-06-2025	256.8184	29-05-2025	258.4613	0.64
UTI MMF Reg Fortn IDCW	15-09-2014	20-06-2025	1159.7327	11-04-2025	1167.225	0.64
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	20-06-2025	257.2661	29-05-2025	258.9294	0.64
UTI Corp Bond Reg Annual IDCW	08-08-2018	20-06-2025	13.1367	20-03-2025	13.2213	0.64
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	20-06-2025	119.9516	11-06-2025	120.7239	0.64
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	20-06-2025	92.182	11-06-2025	92.7755	0.64
HDFC Gold ETF | Invest Online	13-08-2010	20-06-2025	84.6771	18-06-2025	85.2196	0.64
Axis Gold ETF | Invest Online	10-11-2010	20-06-2025	82.6858	18-06-2025	83.2064	0.63
ABSL Gold ETF	13-05-2011	20-06-2025	87.014	18-06-2025	87.5618	0.63
ICICI Pru Gold ETF	05-08-2010	20-06-2025	84.7762	18-06-2025	85.3113	0.63
Kotak Gold ETF | Invest Online	27-07-2007	20-06-2025	82.6921	18-06-2025	83.2124	0.63
Nippon India ETF Gold BeES	08-03-2007	20-06-2025	82.1286	18-06-2025	82.6481	0.63
SBI Gold ETF | Invest Online	28-04-2009	20-06-2025	84.6056	18-06-2025	85.1402	0.63
Parag Parikh Flexi Cap Reg Gr	05-05-2013	20-06-2025	83.9388	10-06-2025	84.4751	0.63
HDFC Low Duration Mly IDCW	23-04-2007	20-06-2025	10.186	02-04-2025	10.2506	0.63
DSP Corp Bond Reg Mly IDCW	05-09-2018	20-06-2025	10.5729	28-05-2025	10.6398	0.63
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	20-06-2025	1005.1169	15-04-2025	1011.4791	0.63
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	20-06-2025	14.3105	26-05-2025	14.4001	0.62
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	20-06-2025	14.3107	26-05-2025	14.4002	0.62
Zerodha Gold ETF	03-02-2024	20-06-2025	15.5927	18-06-2025	15.69	0.62
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	20-06-2025	11.3377	04-06-2025	11.4085	0.62
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	20-06-2025	11.3375	04-06-2025	11.4083	0.62
Union Gold ETF | Invest Online	18-02-2025	20-06-2025	97.3509	18-06-2025	97.9553	0.62
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	20-06-2025	10.7089	10-06-2025	10.7755	0.62
Mirae Asset Gold ETF | Invest Online	20-02-2023	20-06-2025	96.3787	18-06-2025	96.9805	0.62
DSP Gold ETF	28-04-2023	20-06-2025	96.251	18-06-2025	96.8546	0.62
Edelweiss Gold ETF	07-11-2023	20-06-2025	99.2744	18-06-2025	99.893	0.62
Baroda BNP Paribas Gold ETF	13-12-2023	20-06-2025	96.2513	18-06-2025	96.8514	0.62
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	20-06-2025	10.1728	24-04-2025	10.236	0.62
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	20-06-2025	13.5944	24-03-2025	13.6793	0.62
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	20-06-2025	16.5686	09-06-2025	16.671	0.61
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	20-06-2025	34.1314	09-06-2025	34.3423	0.61
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	20-06-2025	17.5722	09-06-2025	17.6809	0.61
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	20-06-2025	18.213	09-06-2025	18.3256	0.61
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	20-06-2025	10.1269	21-05-2025	10.1888	0.61
DSP Banking & PSU Debt Reg Gr	05-09-2013	20-06-2025	24.1034	06-06-2025	24.2507	0.61
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	20-06-2025	10.5198	06-06-2025	10.5841	0.61
DSP Bond Gr	29-04-1997	20-06-2025	82.0717	06-06-2025	82.577	0.61
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	20-06-2025	12.9715	21-05-2025	13.0514	0.61
Groww Gold ETF	18-10-2024	20-06-2025	97.2496	18-06-2025	97.8504	0.61
360 ONE Gold ETF	04-03-2025	20-06-2025	97.3169	18-06-2025	97.9137	0.61
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	20-06-2025	63.5848	09-06-2025	63.9778	0.61
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	20-06-2025	300.0619	09-06-2025	301.9163	0.61
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	20-06-2025	12.9812	06-06-2025	13.0612	0.61
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	20-06-2025	12.9823	06-06-2025	13.0623	0.61
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	20-06-2025	12.6826	06-06-2025	12.7599	0.61
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	20-06-2025	10.487	06-06-2025	10.551	0.61
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	20-06-2025	15.5291	09-06-2025	15.6244	0.61
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	20-06-2025	15.5274	09-06-2025	15.6227	0.61
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	20-06-2025	15.0262	09-06-2025	15.118	0.61
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	20-06-2025	10.5431	27-05-2025	10.6074	0.61
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	20-06-2025	14.005	11-06-2025	14.091	0.61
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	20-06-2025	14.008	11-06-2025	14.094	0.61
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	20-06-2025	35.3278	09-06-2025	35.5418	0.60
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	20-06-2025	26.7569	09-06-2025	26.9189	0.60
ICICI Pru Bond Gr	05-08-2008	20-06-2025	40.3174	28-05-2025	40.5588	0.60
ICICI Pru Bond Hly IDCW	24-09-2014	20-06-2025	11.4251	28-05-2025	11.4935	0.60
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	20-06-2025	81.9678	10-06-2025	82.4653	0.60
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	20-06-2025	14.3981	10-06-2025	14.4855	0.60
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	20-06-2025	10.438	06-06-2025	10.5007	0.60
Nippon India Floating Rate Wly IDCW	27-08-2004	20-06-2025	10.4464	06-06-2025	10.5094	0.60
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	20-06-2025	45.1994	26-09-2024	45.4717	0.60
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	22-06-2025	1002.1948	15-04-2025	1008.2707	0.60
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	20-06-2025	10.3946	26-09-2024	10.4576	0.60
UTI MMF Reg Mly IDCW	15-09-2014	20-06-2025	1041.1379	02-04-2025	1047.2937	0.59
BHARAT Bond ETF - April 2033	05-12-2022	20-06-2025	1245.9616	03-06-2025	1253.3726	0.59
HDFC Defence Fund Gr | Invest Online	02-06-2023	20-06-2025	25.522	10-06-2025	25.673	0.59
HDFC Defence Fund IDCW | Invest Online	02-06-2023	20-06-2025	25.522	10-06-2025	25.673	0.59
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	20-06-2025	10.0347	02-04-2025	10.0944	0.59
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	20-06-2025	96.6114	06-06-2025	97.1793	0.58
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	20-06-2025	24.7308	06-06-2025	24.8762	0.58
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	20-06-2025	25.4529	09-06-2025	25.6009	0.58
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	20-06-2025	22.1651	09-06-2025	22.2941	0.58
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	20-06-2025	20.8113	09-06-2025	20.9324	0.58
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	20-06-2025	72.1581	09-06-2025	72.5779	0.58
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	20-06-2025	1229.9219	29-05-2025	1237.1072	0.58
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	20-06-2025	17.6229	24-03-2025	17.726	0.58
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	22-06-2025	1038.5699	17-12-2024	1044.64	0.58
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	22-06-2025	1038.5699	17-12-2024	1044.64	0.58
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	20-06-2025	22.17	26-09-2024	22.3	0.58
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	20-06-2025	21.3821	10-06-2025	21.5043	0.57
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	20-06-2025	21.3821	10-06-2025	21.5043	0.57
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	20-06-2025	61.6545	06-06-2025	62.0093	0.57
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	20-06-2025	22.6488	06-06-2025	22.7779	0.57
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	20-06-2025	21.856	06-06-2025	21.9806	0.57
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	20-06-2025	21.8561	06-06-2025	21.9807	0.57
Invesco India Money Mkt Mly IDCW	28-08-2009	20-06-2025	1022.3706	29-04-2025	1028.2406	0.57
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	20-06-2025	12.2325	06-06-2025	12.3024	0.57
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	20-06-2025	12.2325	06-06-2025	12.3024	0.57
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	20-06-2025	12.2325	06-06-2025	12.3024	0.57
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	22-06-2025	1034.8012	14-04-2025	1040.7761	0.57
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	20-06-2025	62.5213	06-06-2025	62.8805	0.57
JM Low Duration Fortn IDCW	27-09-2006	20-06-2025	11.0838	07-04-2025	11.1467	0.56
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	20-06-2025	62.2516	06-06-2025	62.6051	0.56
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	20-06-2025	10.445	16-12-2024	10.504	0.56
ICICI Pru Savings Mly IDCW	30-04-2013	20-06-2025	102.0478	29-04-2025	102.6231	0.56
Groww Short Duration Reg Wly IDCW	13-09-2013	20-06-2025	1016.6594	06-06-2025	1022.3449	0.56
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	20-06-2025	10.4015	27-05-2025	10.4593	0.55
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	20-06-2025	17.4331	10-06-2025	17.5288	0.55
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	20-06-2025	1091.5165	09-06-2025	1097.554	0.55
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	20-06-2025	44.5799	09-06-2025	44.8251	0.55
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	20-06-2025	11.4443	09-06-2025	11.5076	0.55
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	20-06-2025	11.4443	09-06-2025	11.5076	0.55
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	20-06-2025	15.1312	10-06-2025	15.2135	0.54
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	20-06-2025	15.1312	10-06-2025	15.2135	0.54
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	20-06-2025	13.5768	30-05-2025	13.6509	0.54
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	20-06-2025	13.5768	30-05-2025	13.6509	0.54
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	20-06-2025	10.4408	26-09-2024	10.4972	0.54
HSBC Global Emerging Mkts Fund Gr	17-03-2008	20-06-2025	20.9266	11-06-2025	21.0411	0.54
ABSL Banking & PSU Debt Reg Gr	05-04-2008	20-06-2025	367.4603	06-06-2025	369.4607	0.54
ABSL Banking & PSU Debt Ret Gr	19-04-2002	20-06-2025	551.6072	06-06-2025	554.6101	0.54
DSP Short Term Reg Reg Wly IDCW	05-05-2003	20-06-2025	10.1865	02-04-2025	10.2423	0.54
HDFC Flexi Cap Gr | Invest Online	01-01-1995	20-06-2025	1970.049	26-09-2024	1980.578	0.53
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	20-06-2025	10.3036	09-06-2025	10.3589	0.53
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	20-06-2025	10.0839	29-04-2025	10.138	0.53
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	20-06-2025	1240.6741	06-06-2025	1247.2221	0.53
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	20-06-2025	12.7859	06-06-2025	12.8525	0.52
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	20-06-2025	12.786	06-06-2025	12.8525	0.52
Invesco India Medium Duration Fund Reg Gr	17-07-2021	20-06-2025	1240.6725	06-06-2025	1247.2204	0.52
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	20-06-2025	10.015	16-06-2025	10.0677	0.52
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	20-06-2025	11.2349	06-06-2025	11.2931	0.52
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	20-06-2025	34.9263	06-06-2025	35.1073	0.52
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	20-06-2025	13.0716	06-06-2025	13.1393	0.52
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	20-06-2025	10.3656	06-06-2025	10.4193	0.52
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	20-06-2025	20.3309	11-06-2025	20.4377	0.52
Tata Corporate Bond Fund Reg Gr	29-11-2021	20-06-2025	12.3933	06-06-2025	12.4586	0.52
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	20-06-2025	12.3933	06-06-2025	12.4586	0.52
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	20-06-2025	12.3933	06-06-2025	12.4586	0.52
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	20-06-2025	12.3933	06-06-2025	12.4586	0.52
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	20-06-2025	12.3933	06-06-2025	12.4586	0.52
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	20-06-2025	12.3933	06-06-2025	12.4586	0.52
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	20-06-2025	12.3933	06-06-2025	12.4586	0.52
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	20-06-2025	10.6839	26-05-2025	10.7402	0.52
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	20-06-2025	28.282	09-06-2025	28.4263	0.51
DSP Nifty Private Bank ETF	27-07-2023	20-06-2025	28.1807	09-06-2025	28.3244	0.51
HDFC Corp Bond Gr | Invest Online	01-06-2010	20-06-2025	32.6233	06-06-2025	32.7908	0.51
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	20-06-2025	10.6575	06-06-2025	10.7122	0.51
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	20-06-2025	19.7492	06-06-2025	19.8506	0.51
ICICI Pru Savings Fortn IDCW	30-04-2013	20-06-2025	101.7741	15-04-2025	102.3007	0.51
Franklin India Floating Rate IDCW	23-04-2001	20-06-2025	10.3387	23-04-2025	10.3914	0.51
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	20-06-2025	1011.2038	24-04-2025	1016.3775	0.51
ICICI Pru Nifty Private Bank ETF	03-08-2019	20-06-2025	28.0365	09-06-2025	28.1796	0.51
Tata Nifty Private Bank ETF	30-08-2019	20-06-2025	287.2619	09-06-2025	288.7257	0.51
SBI Nifty Private Bank ETF	05-10-2020	20-06-2025	283.4662	09-06-2025	284.9127	0.51
ITI Overnight Reg Mly IDCW	25-10-2019	22-06-2025	1001.0714	26-08-2024	1006.1483	0.50
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	20-06-2025	10.239	31-03-2025	10.2909	0.50
UTI Unit Linked Insurance	01-10-1971	20-06-2025	41.923	06-06-2025	42.1336	0.50
HSBC Medium Duration Fund Reg Gr	02-02-2015	20-06-2025	20.4679	06-06-2025	20.5702	0.50
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	20-06-2025	12.365	16-05-2025	12.4273	0.50
Franklin Asian Equity IDCW	16-01-2008	20-06-2025	14.2824	11-06-2025	14.3536	0.50
Franklin Asian Equity Gr	05-01-2008	20-06-2025	30.2581	11-06-2025	30.4088	0.50
HDFC Focused 30 Gr | Invest Online	05-09-2004	20-06-2025	227.723	26-09-2024	228.875	0.50
UTI Childrens Hybrid Reg	12-07-1993	20-06-2025	40.4116	06-06-2025	40.6094	0.49
Trust Banking & PSU Reg Annual IDCW	01-02-2021	20-06-2025	1112.5148	24-03-2025	1118.0303	0.49
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	20-06-2025	1101.6507	06-06-2025	1107.0232	0.49
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	20-06-2025	10.0517	02-01-2025	10.1012	0.49
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	20-06-2025	10.0517	02-01-2025	10.1012	0.49
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	20-06-2025	10.63	11-06-2025	10.682	0.49
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	20-06-2025	10.63	11-06-2025	10.682	0.49
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	20-06-2025	12.6052	06-06-2025	12.6668	0.49
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	20-06-2025	10.6918	06-06-2025	10.7441	0.49
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	20-06-2025	11.0666	31-03-2025	11.1214	0.49
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	20-06-2025	11.4143	06-06-2025	11.4695	0.48
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	20-06-2025	27.5752	06-06-2025	27.7086	0.48
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	20-06-2025	10.6457	06-06-2025	10.6972	0.48
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	20-06-2025	11.6031	25-04-2025	11.659	0.48
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	22-06-2025	1033.7581	17-11-2024	1038.7464	0.48
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	20-06-2025	20.89	09-06-2025	20.99	0.48
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	20-06-2025	23.3379	11-06-2025	23.4509	0.48
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	20-06-2025	23.3379	11-06-2025	23.4509	0.48
Tata Multi Asset Opportunities Reg Gr	04-03-2020	20-06-2025	23.3379	11-06-2025	23.4509	0.48
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	20-06-2025	1320.7746	11-04-2025	1327.1518	0.48
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	20-06-2025	43.278	06-06-2025	43.4852	0.48
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	20-06-2025	11.7326	06-06-2025	11.7888	0.48
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	20-06-2025	23.0617	06-06-2025	23.1733	0.48
Invesco India Corp Bond AnnualIDCW	02-08-2007	20-06-2025	1968.3805	06-06-2025	1977.8573	0.48
Invesco India Corp Bond Discretionary IDCW	28-10-2011	20-06-2025	3347.6986	06-06-2025	3363.7769	0.48
Invesco India Corp Bond Gr	02-08-2007	20-06-2025	3187.1658	06-06-2025	3202.5104	0.48
Invesco India Corp Bond Mly IDCW	02-08-2007	20-06-2025	1826.7778	06-06-2025	1835.5727	0.48
Invesco India Banking & PSU Daily IDCW	24-12-2012	20-06-2025	1046.2856	06-06-2025	1051.369	0.48
Invesco India Banking & PSU Gr	24-12-2012	20-06-2025	2272.7481	06-06-2025	2283.8112	0.48
Nippon India Banking & PSU Debt IDCW	15-05-2015	20-06-2025	20.8226	06-06-2025	20.9222	0.48
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	20-06-2025	20.8226	06-06-2025	20.9222	0.48
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	20-06-2025	17.0223	31-03-2025	17.1041	0.48
UTI Retirement Fund - Regular Plan	26-12-1994	20-06-2025	49.615	09-06-2025	49.8522	0.48
ABSL Reg Savings Mly IDCW Reg	22-05-2004	20-06-2025	16.6294	26-09-2024	16.7086	0.47
ABSL Corp Bond Gr Reg	03-03-1997	20-06-2025	113.0773	06-06-2025	113.6126	0.47
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	20-06-2025	21.539	06-06-2025	21.6412	0.47
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	20-06-2025	11.3342	06-06-2025	11.3875	0.47
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	20-06-2025	45.812	06-06-2025	46.0275	0.47
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	20-06-2025	14.4314	06-06-2025	14.4993	0.47
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	20-06-2025	14.8941	11-06-2025	14.9649	0.47
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	20-06-2025	14.8942	11-06-2025	14.965	0.47
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	22-06-2025	10.0085	17-11-2024	10.0556	0.47
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	20-06-2025	12.5341	06-06-2025	12.5939	0.47
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	20-06-2025	12.5349	06-06-2025	12.5947	0.47
HSBC Credit Risk Fund Reg IDCW	01-01-2013	20-06-2025	11.4837	26-05-2025	11.5381	0.47
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	20-06-2025	10.2004	02-04-2025	10.2487	0.47
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	20-06-2025	314.2471	11-06-2025	315.7176	0.47
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	20-06-2025	31.4611	11-06-2025	31.6085	0.47
Trust CorpoRate Bond Fund Reg GR	20-01-2023	20-06-2025	1192.7427	06-06-2025	1198.283	0.46
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	20-06-2025	1147.7067	06-06-2025	1153.0385	0.46
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	20-06-2025	11.3489	27-05-2025	11.4015	0.46
Trust Banking & PSU Reg Wly IDCW	01-02-2021	20-06-2025	1103.8347	06-06-2025	1108.9441	0.46
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	20-06-2025	20.115	09-06-2025	20.205	0.45
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	20-06-2025	1064.5526	17-06-2025	1069.3442	0.45
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	20-06-2025	12.2282	06-06-2025	12.2838	0.45
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	20-06-2025	102.3377	02-04-2025	102.8031	0.45
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	20-06-2025	11.2005	26-09-2024	11.2511	0.45
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	20-06-2025	1015.3505	29-04-2025	1019.9641	0.45
Invesco India Short Duration Daily IDCW	01-10-2012	20-06-2025	1032.6125	31-03-2025	1037.3137	0.45
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	20-06-2025	12.1027	02-06-2025	12.1568	0.45
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	20-06-2025	1035.101	31-03-2025	1039.6431	0.44
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	20-06-2025	29.9782	26-05-2025	30.1119	0.44
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	20-06-2025	10.955	19-05-2025	11.0037	0.44
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	20-06-2025	65.5947	06-06-2025	65.8834	0.44
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	20-06-2025	12.3237	06-06-2025	12.378	0.44
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	20-06-2025	69.2821	06-06-2025	69.5857	0.44
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	20-06-2025	69.3176	06-06-2025	69.6214	0.44
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	20-06-2025	11.2495	17-06-2025	11.2988	0.44
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	20-06-2025	11.2495	17-06-2025	11.2988	0.44
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	20-06-2025	24.3062	06-06-2025	24.4147	0.44
HSBC Corporate Bond Fund Reg Gr	01-01-2013	20-06-2025	73.2906	09-06-2025	73.6094	0.43
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	20-06-2025	11.2412	09-06-2025	11.29	0.43
ICICI Pru Savings Wly IDCW	27-09-2002	20-06-2025	105.4781	02-04-2025	105.9344	0.43
Nippon India Corp Bond IDCW	08-11-2013	20-06-2025	19.2814	06-06-2025	19.3648	0.43
Nippon India Corp Bond Gr Gr	14-09-2000	20-06-2025	60.1841	06-06-2025	60.4445	0.43
Nippon India Hybrid Bond Mly IDCW	29-12-2003	20-06-2025	11.2001	21-04-2025	11.248	0.43
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	20-06-2025	1054.7218	02-04-2025	1059.2623	0.43
ABSL Fin Planning Cons Reg IDCW	09-05-2011	20-06-2025	30.9284	06-06-2025	31.0627	0.43
ABSL Fin Planning Cons Reg Gr	09-05-2011	20-06-2025	33.995	06-06-2025	34.1426	0.43
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	20-06-2025	40.1267	09-06-2025	40.3003	0.43
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	20-06-2025	25.887	09-06-2025	25.9983	0.43
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	20-06-2025	18.9535	09-06-2025	19.035	0.43
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	20-06-2025	20.525	09-06-2025	20.613	0.43
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	20-06-2025	20.525	09-06-2025	20.613	0.43
HDFC Developed World Equity Passive FOF Gr | Invest Online	06-10-2021	19-06-2025	15.312	16-06-2025	15.376	0.42
Axis Credit Risk Reg Wly IDCW	15-07-2014	20-06-2025	10.1584	31-03-2025	10.2017	0.42
Baroda BNP Paribas Short Duration Gr	30-06-2010	20-06-2025	29.2985	06-06-2025	29.4212	0.42
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	20-06-2025	10.8982	06-06-2025	10.9438	0.42
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	20-06-2025	15.7859	29-05-2025	15.8529	0.42
Invesco India Short Duration Plan B Gr	24-03-2007	20-06-2025	3555.0521	06-06-2025	3569.9314	0.42
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	20-06-2025	2328.4892	06-06-2025	2338.3453	0.42
JM Short Duration Fund Reg Gr	29-08-2022	20-06-2025	12.0486	06-06-2025	12.1	0.42
JM Short Duration Fund Reg IDCW	29-08-2022	20-06-2025	12.0492	06-06-2025	12.1006	0.42
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	20-06-2025	12.186	11-06-2025	12.2369	0.42
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	20-06-2025	12.186	11-06-2025	12.2369	0.42
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	20-06-2025	10.4295	06-06-2025	10.4734	0.42
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	20-06-2025	10.4295	06-06-2025	10.4734	0.42
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	20-06-2025	10.4697	15-05-2025	10.5138	0.42
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	20-06-2025	164.5279	09-06-2025	165.2138	0.42
ICICI Pru Gilt Gr	19-08-1999	20-06-2025	103.2296	28-05-2025	103.6562	0.41
Edelweiss Equity Savings Reg IDCW	13-10-2014	20-06-2025	17.2018	09-06-2025	17.2723	0.41
Edelweiss Equity Savings Reg Gr	05-10-2014	20-06-2025	24.889	09-06-2025	24.9911	0.41
Sundaram Liquid Fund Monthly IDCW	01-01-2013	22-06-2025	1028.0351	17-06-2025	1032.2526	0.41
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	20-06-2025	15.3335	06-06-2025	15.3972	0.41
Union Corp Bond Reg Gr | Invest Online	07-05-2018	20-06-2025	15.3335	06-06-2025	15.3972	0.41
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	20-06-2025	16.5299	09-06-2025	16.5983	0.41
Trust Banking & PSU Reg Daily IDCW	01-02-2021	20-06-2025	1225.9231	06-06-2025	1230.9701	0.41
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	20-06-2025	19.0062	06-06-2025	19.084	0.41
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	20-06-2025	56.3215	06-06-2025	56.5521	0.41
Invesco India Short Duration Gr	24-03-2007	20-06-2025	3572.9317	06-06-2025	3587.679	0.41
Invesco India Short Term Discretionary IDCW	28-10-2011	20-06-2025	2665.2442	06-06-2025	2676.245	0.41
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	20-06-2025	3125.0907	06-06-2025	3137.9662	0.41
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	20-06-2025	1425.7531	06-06-2025	1431.6272	0.41
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	20-06-2025	1425.4097	06-06-2025	1431.2834	0.41
Franklin India Pension Gr	31-03-1997	20-06-2025	218.6138	09-06-2025	219.484	0.40
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	20-06-2025	17.9486	06-06-2025	18.0203	0.40
Sundaram Corp Bond Reg Gr	30-12-2004	20-06-2025	40.2564	06-06-2025	40.4172	0.40
ICICI Pru Money Mkt Wly IDCW	09-03-2006	20-06-2025	100.7668	02-04-2025	101.1719	0.40
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	20-06-2025	1025.9456	25-04-2025	1030.0682	0.40
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	20-06-2025	15.769	06-06-2025	15.8321	0.40
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	20-06-2025	15.7724	06-06-2025	15.8355	0.40
ABSL Retrmnt The 50s Reg Gr	05-03-2019	20-06-2025	14.4373	09-06-2025	14.4958	0.40
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	20-06-2025	1032.0992	25-04-2025	1036.2888	0.40
Franklin India Balanced Advantage Fund Gr	06-09-2022	20-06-2025	14.3377	09-06-2025	14.3948	0.40
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	20-06-2025	11.2732	10-06-2025	11.3184	0.40
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	20-06-2025	10.1991	31-03-2025	10.2393	0.39
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	20-06-2025	2640.3802	06-06-2025	2650.6584	0.39
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	20-06-2025	3783.7614	06-06-2025	3798.5507	0.39
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	20-06-2025	1232.6028	06-06-2025	1237.4208	0.39
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	20-06-2025	10.3976	06-09-2024	10.438	0.39
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	20-06-2025	14.7327	11-06-2025	14.7884	0.38
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	20-06-2025	10.898	17-04-2025	10.94	0.38
Nippon India Strategic Debt IDCW	26-06-2014	20-06-2025	13.2233	28-05-2025	13.2737	0.38
Nippon India Strategic Debt Gr	01-06-2014	20-06-2025	15.4531	28-05-2025	15.5119	0.38
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	20-06-2025	1063.2839	02-04-2025	1067.2918	0.38
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	20-06-2025	1021.0674	15-04-2025	1024.8981	0.37
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	20-06-2025	19.8382	06-06-2025	19.9119	0.37
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	20-06-2025	51.1782	06-06-2025	51.3684	0.37
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	20-06-2025	13.4041	06-06-2025	13.4533	0.37
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	20-06-2025	13.5013	06-06-2025	13.5509	0.37
UTI Medium Duration Fund Reg Gr	30-03-2015	20-06-2025	18.2756	06-06-2025	18.3427	0.37
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	20-06-2025	13.1799	06-06-2025	13.2283	0.37
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	20-06-2025	14.069	06-06-2025	14.1206	0.37
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	22-06-2025	1031.0348	02-04-2025	1034.8393	0.37
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	20-06-2025	10.0655	09-06-2025	10.1027	0.37
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	20-06-2025	13.1003	02-04-2025	13.1486	0.37
HSBC Short Duration Fund Reg Growth	01-01-2013	20-06-2025	26.5204	06-06-2025	26.6198	0.37
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-06-2025	10.7595	06-06-2025	10.7998	0.37
UTI Corp Bond Reg Flexi IDCW	08-08-2018	20-06-2025	14.4787	06-06-2025	14.5324	0.37
UTI Corp Bond Reg Gr	05-08-2018	20-06-2025	16.4427	06-06-2025	16.5037	0.37
UTI Corp Bond Reg Hly IDCW	08-08-2018	20-06-2025	13.8928	06-06-2025	13.9444	0.37
UTI Corp Bond Reg Qly IDCW	08-08-2018	20-06-2025	14.2979	06-06-2025	14.351	0.37
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	20-06-2025	15.5565	06-06-2025	15.6149	0.37
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	20-06-2025	14.6814	06-06-2025	14.7366	0.37
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	20-06-2025	15.1148	06-06-2025	15.1716	0.37
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	20-06-2025	10.399	06-06-2025	10.4381	0.37
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	20-06-2025	10.399	06-06-2025	10.4381	0.37
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	20-06-2025	10.6959	30-04-2025	10.735	0.36
Sundaram Banking and PSU Reg Gr	30-12-2004	20-06-2025	43.1391	06-06-2025	43.2966	0.36
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	20-06-2025	13.1748	06-06-2025	13.2223	0.36
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	20-06-2025	12.1916	06-06-2025	12.2361	0.36
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	20-06-2025	12.1916	06-06-2025	12.2361	0.36
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	20-06-2025	12.1588	06-06-2025	12.2027	0.36
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	20-06-2025	12.1588	06-06-2025	12.2027	0.36
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	20-06-2025	1048.7421	16-06-2025	1052.5236	0.36
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	20-06-2025	11.344	17-06-2025	11.385	0.36
Axis Credit Risk Reg Mly IDCW	15-07-2014	20-06-2025	10.204	24-04-2025	10.2398	0.35
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	20-06-2025	13.2396	06-06-2025	13.2858	0.35
Axis Corporate Bond Fund Reg Growth	01-07-2017	20-06-2025	17.136	06-06-2025	17.1958	0.35
TRUSTMF Short Duration Reg Gr	06-08-2021	20-06-2025	1252.9803	06-06-2025	1257.2808	0.34
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	20-06-2025	1121.4056	06-06-2025	1125.2475	0.34
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	20-06-2025	1130.565	06-06-2025	1134.4415	0.34
Franklin India Corp Debt Mly IDCW	23-06-1997	20-06-2025	15.4772	23-05-2025	15.5299	0.34
Bandhan CBF Reg Gr | Invest Online	04-01-2016	20-06-2025	19.2727	06-06-2025	19.3384	0.34
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	20-06-2025	12.9924	06-06-2025	13.0367	0.34
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	20-06-2025	10.8921	06-06-2025	10.9291	0.34
Nippon India Short Term IDCW	08-11-2013	20-06-2025	21.5302	06-06-2025	21.6033	0.34
Nippon India Short Term Gr	01-12-2002	20-06-2025	52.933	06-06-2025	53.1126	0.34
SBI Short Horizon Debt Short Term RetGr	27-07-2007	20-06-2025	36.4189	06-06-2025	36.5422	0.34
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	20-06-2025	15.13	06-06-2025	15.1812	0.34
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	20-06-2025	16.6808	06-06-2025	16.7372	0.34
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	20-06-2025	15.1072	06-06-2025	15.1583	0.34
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	20-06-2025	14.5802	06-06-2025	14.6296	0.34
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	20-06-2025	32.1888	06-06-2025	32.2978	0.34
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	20-06-2025	17.7958	06-06-2025	17.8561	0.34
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	20-06-2025	14.5946	06-06-2025	14.6441	0.34
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	20-06-2025	12.051	11-06-2025	12.092	0.34
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	20-06-2025	12.049	11-06-2025	12.09	0.34
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	20-06-2025	62.4668	06-06-2025	62.6739	0.33
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	20-06-2025	1022.8605	25-04-2025	1026.2536	0.33
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	20-06-2025	10.0753	02-04-2025	10.1084	0.33
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	20-06-2025	15.0588	05-06-2025	15.1089	0.33
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	20-06-2025	15.0586	05-06-2025	15.1087	0.33
HSBC Ultra Short Duration IDCW Wly	29-01-2020	20-06-2025	1041.9138	02-04-2025	1045.3362	0.33
Trust Banking & PSU Reg Gr	01-02-2021	20-06-2025	1270.7446	06-06-2025	1274.9977	0.33
Trust Banking & PSU Reg Mly IDCW	01-02-2021	20-06-2025	1121.6621	06-06-2025	1125.3733	0.33
Trust Banking & PSU Reg Qly IDCW	01-02-2021	20-06-2025	1138.701	06-06-2025	1142.5071	0.33
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	20-06-2025	25.4276	06-06-2025	25.5126	0.33
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	20-06-2025	15.5898	06-06-2025	15.6419	0.33
DSP Low Duration Reg Wly IDCW	10-03-2015	20-06-2025	10.1271	02-04-2025	10.1609	0.33
Groww Short Term Reg Gr | Invest Online	05-09-2013	20-06-2025	2087.4705	06-06-2025	2094.3564	0.33
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	22-06-2025	1004.7549	29-04-2025	1008.0633	0.33
ABSL Short Term Gr Reg	09-05-2003	20-06-2025	47.6519	06-06-2025	47.8042	0.32
DSP Low Duration Reg Mly IDCW	10-03-2015	20-06-2025	10.6663	28-05-2025	10.701	0.32
HDFC Low Duration Wly IDCW	23-06-2004	20-06-2025	10.1248	09-06-2025	10.1569	0.32
Kotak Bond Short Term Gr | Invest Online	02-05-2002	20-06-2025	52.2759	06-06-2025	52.442	0.32
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	20-06-2025	1098.4157	23-04-2025	1101.9662	0.32
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	20-06-2025	12.7983	06-06-2025	12.8395	0.32
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	20-06-2025	10.0577	02-04-2025	10.0898	0.32
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	20-06-2025	12.3785	06-06-2025	12.4178	0.32
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	20-06-2025	14.606	06-06-2025	14.651	0.31
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	20-06-2025	14.606	06-06-2025	14.651	0.31
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	20-06-2025	1011.7728	31-03-2025	1014.891	0.31
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	20-06-2025	1011.7736	31-03-2025	1014.8912	0.31
Franklin India Corp Debt Hly IDCW	23-06-1997	20-06-2025	12.8757	23-09-2024	12.9162	0.31
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	20-06-2025	26.3707	11-06-2025	26.4532	0.31
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	20-06-2025	33.3484	11-06-2025	33.4528	0.31
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	20-06-2025	58.9736	11-06-2025	59.1582	0.31
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	20-06-2025	26.3448	11-06-2025	26.4273	0.31
Navi Liquid Reg Mly IDCW	19-02-2010	22-06-2025	10.0481	31-01-2025	10.079	0.31
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	20-06-2025	12.0747	06-06-2025	12.1121	0.31
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	20-06-2025	10.922	06-06-2025	10.9558	0.31
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	20-06-2025	14.6064	06-06-2025	14.6514	0.31
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	20-06-2025	10.1032	16-04-2025	10.1331	0.30
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	20-06-2025	12.9098	06-06-2025	12.948	0.30
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	20-06-2025	12.9112	06-06-2025	12.9495	0.30
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	20-06-2025	10.5377	06-06-2025	10.5689	0.30
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	20-06-2025	1007.8607	29-04-2025	1010.8529	0.30
Franklin India Banking & PSU Debt IDCW	25-04-2014	20-06-2025	10.9869	09-06-2025	11.0199	0.30
Franklin India Banking & PSU Debt Gr	05-04-2014	20-06-2025	22.4757	09-06-2025	22.5432	0.30
Sundaram Medium Duration Annual IDCW	03-11-2003	20-06-2025	13.7444	06-06-2025	13.7854	0.30
Sundaram Medium Duration Reg Gr	18-12-1997	20-06-2025	69.1754	06-06-2025	69.3817	0.30
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	22-06-2025	1004.8445	29-04-2025	1007.8287	0.30
Invesco India Liquid Mly IDCW	17-11-2006	22-06-2025	1007.105	28-04-2025	1010.1811	0.30
Franklin India Debt Hybrid Gr	28-09-2000	20-06-2025	90.7367	09-06-2025	90.9968	0.29
ICICI Pru Reg Savings Gr	10-03-2004	20-06-2025	75.2244	09-06-2025	75.4427	0.29
ICICI Pru Reg Savings Qly IDCW	04-07-2010	20-06-2025	12.0134	09-06-2025	12.0482	0.29
Tata Short Term Bond Reg Mly IDCW	08-08-2002	20-06-2025	21.6612	06-06-2025	21.7241	0.29
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	20-06-2025	25.4141	06-06-2025	25.4879	0.29
Tata Short Term Bond Reg Gr	08-08-2002	20-06-2025	47.9643	06-06-2025	48.1039	0.29
ABSL Floating Rate Retail Wly IDCW	25-04-2007	20-06-2025	101.2779	09-06-2025	101.577	0.29
ICICI Pru Multi Asset Fund Gr	31-10-2002	20-06-2025	755.8037	11-06-2025	758.0303	0.29
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	20-06-2025	12.595	16-06-2025	12.631	0.29
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	22-06-2025	1003.5492	07-04-2025	1006.4757	0.29
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	20-06-2025	17.1402	09-06-2025	17.1907	0.29
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	20-06-2025	17.1402	09-06-2025	17.1908	0.29
Groww Overnight Reg Mly IDCW	04-07-2019	22-06-2025	1004.3738	02-02-2025	1007.338	0.29
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	20-06-2025	10.978	06-06-2025	11.0084	0.28
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	20-06-2025	1005.1802	07-04-2025	1007.9923	0.28
Tata Floating Rate Fund Reg Gr	07-07-2021	20-06-2025	12.7817	06-06-2025	12.8175	0.28
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	20-06-2025	12.7817	06-06-2025	12.8175	0.28
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	20-06-2025	12.7817	06-06-2025	12.8175	0.28
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	20-06-2025	12.7817	06-06-2025	12.8175	0.28
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	20-06-2025	12.7817	06-06-2025	12.8175	0.28
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	20-06-2025	12.7817	06-06-2025	12.8175	0.28
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	20-06-2025	12.7817	06-06-2025	12.8175	0.28
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	22-06-2025	1034.7909	06-04-2025	1037.6997	0.28
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	20-06-2025	26.7784	06-06-2025	26.8534	0.28
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	20-06-2025	13.7412	06-06-2025	13.7797	0.28
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	20-06-2025	13.5414	06-06-2025	13.5793	0.28
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	20-06-2025	1008.1249	02-04-2025	1010.9594	0.28
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	20-06-2025	21.7501	06-06-2025	21.8105	0.28
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	20-06-2025	21.2533	06-06-2025	21.3121	0.28
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	20-06-2025	57.2783	06-06-2025	57.4367	0.28
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	20-06-2025	10.1151	04-04-2025	10.1433	0.28
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	20-06-2025	1931.553	06-06-2025	1936.9521	0.28
Invesco India Credit Risk Reg Gr	04-09-2014	20-06-2025	1932.1537	06-06-2025	1937.5544	0.28
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	20-06-2025	1419.0136	06-06-2025	1422.9799	0.28
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	20-06-2025	1052.6625	16-05-2025	1055.6133	0.28
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	20-06-2025	12.604	16-06-2025	12.64	0.28
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	20-06-2025	10.0604	21-05-2025	10.0872	0.27
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	20-06-2025	22.0	09-06-2025	22.06	0.27
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	20-06-2025	1091.69	03-04-2025	1094.6183	0.27
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	22-06-2025	1003.3345	30-01-2025	1006.0406	0.27
ITI Liquid Reg Mly IDCW	24-04-2019	22-06-2025	1001.5385	23-02-2025	1004.2308	0.27
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	20-06-2025	1030.6195	02-04-2025	1033.3623	0.27
Axis Strategic Bond Reg Gr	28-03-2012	20-06-2025	28.0441	06-06-2025	28.1188	0.27
Axis Strategic Bond Reg Qly IDCW	28-03-2012	20-06-2025	10.427	06-06-2025	10.4548	0.27
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	20-06-2025	10.8545	31-03-2025	10.8839	0.27
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	20-06-2025	1106.7676	09-06-2025	1109.7423	0.27
Nippon India Low Duration Ret Wly IDCW	20-03-2007	20-06-2025	1018.122	09-06-2025	1020.872	0.27
Nippon India Low Duration Wly IDCW	20-03-2007	20-06-2025	1017.9526	09-06-2025	1020.7139	0.27
Quant Liquid Mly IDCW	29-09-2005	22-06-2025	15.2192	02-04-2025	15.26	0.27
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	20-06-2025	1005.2166	02-04-2025	1007.8734	0.26
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	20-06-2025	13.9633	06-06-2025	13.999	0.26
Kotak Medium Term Gr | Invest Online	21-03-2014	20-06-2025	22.7494	06-06-2025	22.8077	0.26
Nippon India Floating Rate Gr Gr	27-08-2004	20-06-2025	45.2911	06-06-2025	45.4095	0.26
Nippon India Floating Rate IDCW	25-09-2013	20-06-2025	20.4499	06-06-2025	20.5034	0.26
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	20-06-2025	14.0531	06-06-2025	14.0899	0.26
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	20-06-2025	13.6123	06-06-2025	13.6479	0.26
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	20-06-2025	18.1454	06-06-2025	18.1928	0.26
UTI Short Duration Fund Reg Gr	28-08-2007	20-06-2025	31.7779	06-06-2025	31.861	0.26
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	20-06-2025	16.4441	06-06-2025	16.4871	0.26
ABSL Floating Rate Reg Wly IDCW	23-03-2009	20-06-2025	101.2478	09-06-2025	101.5167	0.26
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	20-06-2025	10.2618	09-06-2025	10.2885	0.26
ABSL Arbitrage IDCW Reg	24-07-2009	20-06-2025	11.2444	23-08-2024	11.2738	0.26
Franklin India Medium to Long Duration Fund Gr	24-09-2024	20-06-2025	10.6822	28-05-2025	10.7103	0.26
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	20-06-2025	10.6822	28-05-2025	10.7103	0.26
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	20-06-2025	12.4123	06-06-2025	12.4449	0.26
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	20-06-2025	12.4084	06-06-2025	12.4409	0.26
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	20-06-2025	12.0162	06-06-2025	12.0477	0.26
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	20-06-2025	12.0172	06-06-2025	12.0486	0.26
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	20-06-2025	12.745	09-06-2025	12.778	0.26
UTI Floater Fund Reg Annual IDCW	26-10-2018	20-06-2025	1421.8222	06-06-2025	1425.5229	0.26
UTI Floater Fund Reg Flexi IDCW	26-10-2018	20-06-2025	1368.6523	06-06-2025	1372.2147	0.26
UTI Floater Fund Reg Gr	05-10-2018	20-06-2025	1497.1417	06-06-2025	1501.0385	0.26
UTI Floater Fund Reg Hly IDCW	26-10-2018	20-06-2025	1322.205	06-06-2025	1325.6465	0.26
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	22-06-2025	10.0672	30-01-2025	10.0937	0.26
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	22-06-2025	1003.5117	30-07-2024	1006.0811	0.26
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	20-06-2025	13.1682	28-05-2025	13.2021	0.26
ITI Liquid Reg Fortn IDCW	24-04-2019	22-06-2025	1002.6561	11-04-2025	1005.2293	0.26
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	20-06-2025	1005.7336	06-06-2025	1008.3483	0.26
DSP Short Term Reg Gr	10-09-2002	20-06-2025	46.7057	06-06-2025	46.8232	0.25
Franklin India Corp Debt Gr	23-06-1997	20-06-2025	99.7812	09-06-2025	100.0295	0.25
Franklin India Corp Debt Qly IDCW	23-06-1997	20-06-2025	12.3004	09-06-2025	12.3311	0.25
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	20-06-2025	19.0688	06-06-2025	19.1159	0.25
HDFC Short Term Debt Gr | Invest Online	05-06-2010	20-06-2025	32.0894	06-06-2025	32.1686	0.25
ICICI Pru Medium Term Bond Gr	15-09-2004	20-06-2025	44.833	06-06-2025	44.9453	0.25
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	20-06-2025	11.5057	12-06-2025	11.5348	0.25
Franklin India Liquid Reg Wly IDCW	30-04-1998	22-06-2025	1244.2967	31-03-2025	1247.3727	0.25
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	20-06-2025	14.9769	06-06-2025	15.014	0.25
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	20-06-2025	16.0229	06-06-2025	16.0626	0.25
Sundaram Short Duration Fund Gr	01-01-2013	20-06-2025	44.357	06-06-2025	44.4669	0.25
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	20-06-2025	12.1228	06-06-2025	12.1526	0.25
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	20-06-2025	12.1228	06-06-2025	12.1526	0.25
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	20-06-2025	16.71	09-06-2025	16.75	0.24
Union Equity Savings Reg Gr | Invest Online	02-08-2018	20-06-2025	16.71	09-06-2025	16.75	0.24
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	20-06-2025	10.1024	24-04-2025	10.1262	0.24
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	20-06-2025	12.7552	06-06-2025	12.7857	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	20-06-2025	12.1992	18-06-2025	12.228	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	20-06-2025	12.1992	18-06-2025	12.228	0.24
ABSL Medium Term Gr Reg	25-03-2009	20-06-2025	39.8797	06-06-2025	39.9762	0.24
ABSL Medium Term Hly IDCW Reg	25-03-2009	20-06-2025	13.6107	06-06-2025	13.6436	0.24
ICICI Pru Banking and PSU Debt Gr	01-01-2010	20-06-2025	32.7816	06-06-2025	32.8603	0.24
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	20-06-2025	11.0873	06-06-2025	11.1139	0.24
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	20-06-2025	14.7356	06-06-2025	14.7717	0.24
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	20-06-2025	14.6738	06-06-2025	14.7097	0.24
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	20-06-2025	13.2658	06-06-2025	13.2982	0.24
UTI Banking & PSU Fund Reg Gr	05-01-2014	20-06-2025	21.9734	06-06-2025	22.0272	0.24
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	20-06-2025	15.0793	06-06-2025	15.1162	0.24
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	20-06-2025	1264.6353	03-04-2025	1267.6378	0.24
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	20-06-2025	30.9866	06-06-2025	31.0591	0.23
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	20-06-2025	20.7295	06-06-2025	20.7779	0.23
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	20-06-2025	30.6283	06-06-2025	30.7	0.23
ABSL Low Duration Wly IDCW Reg	05-09-2000	20-06-2025	101.0506	09-06-2025	101.2806	0.23
DSP Reg Savings Reg Gr	11-06-2004	20-06-2025	58.6474	06-06-2025	58.7816	0.23
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	20-06-2025	1017.4858	06-06-2025	1019.8343	0.23
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	20-06-2025	1017.4866	06-06-2025	1019.8351	0.23
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	20-06-2025	1005.5665	06-06-2025	1007.8686	0.23
Union Liquid Fortn IDCW | Invest Online	15-06-2011	22-06-2025	1002.7223	11-04-2025	1005.0721	0.23
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	20-06-2025	12.5116	06-06-2025	12.5404	0.23
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	20-06-2025	12.5127	06-06-2025	12.5415	0.23
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	20-06-2025	12.1107	06-06-2025	12.1391	0.23
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	20-06-2025	10.0167	06-06-2025	10.0394	0.23
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	20-06-2025	10.0167	06-06-2025	10.0394	0.23
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	20-06-2025	10.0167	06-06-2025	10.0394	0.23
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	22-06-2025	1007.5287	01-04-2025	1009.8985	0.23
JM Low Duration Wly IDCW	27-09-2006	20-06-2025	11.4139	31-03-2025	11.4401	0.23
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	22-06-2025	10.0183	13-02-2025	10.0416	0.23
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	22-06-2025	2155.3592	13-04-2025	2160.2177	0.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	20-06-2025	12.419	06-06-2025	12.4462	0.22
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	20-06-2025	12.419	06-06-2025	12.4462	0.22
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	20-06-2025	13.3119	06-06-2025	13.3417	0.22
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	20-06-2025	24.6519	06-06-2025	24.707	0.22
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	20-06-2025	11.0565	06-06-2025	11.0812	0.22
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	20-06-2025	1008.559	31-03-2025	1010.7662	0.22
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	22-06-2025	1005.9528	24-04-2025	1008.2136	0.22
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	22-06-2025	1005.0229	24-04-2025	1007.2134	0.22
ABSL Money Manager Retail Wly IDCW	05-06-2003	20-06-2025	103.8812	28-03-2025	104.1079	0.22
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	22-06-2025	100.5351	28-03-2025	100.7546	0.22
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	22-06-2025	1032.0288	02-04-2025	1034.2565	0.22
HSBC Liquid Fund Mly IDCW	01-06-2004	22-06-2025	1007.0302	24-04-2025	1009.217	0.22
Groww Liquid Fortn IDCW	25-10-2011	22-06-2025	1003.4457	10-04-2025	1005.6375	0.22
Groww Liquid Mly IDCW	25-10-2011	22-06-2025	1005.1734	01-04-2025	1007.3427	0.22
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	22-06-2025	1157.6725	23-04-2025	1160.2304	0.22
Nippon India Liquid Mly IDCW	21-02-2005	22-06-2025	1591.2435	24-04-2025	1594.8022	0.22
Nippon India Liquid Ret Mly IDCW	21-02-2005	22-06-2025	1332.0679	24-04-2025	1334.9974	0.22
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	20-06-2025	1010.9702	09-06-2025	1013.1811	0.22
Union Liquid Mly IDCW | Invest Online	15-06-2011	22-06-2025	1005.2352	25-04-2025	1007.4307	0.22
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	20-06-2025	21.4165	06-06-2025	21.4645	0.22
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	20-06-2025	44.9767	06-06-2025	45.0757	0.22
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	20-06-2025	39.2312	06-06-2025	39.3176	0.22
HDFC Equity Savings Gr | Invest Online	05-09-2004	20-06-2025	65.642	09-06-2025	65.784	0.22
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	20-06-2025	33.322	09-06-2025	33.3905	0.21
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	20-06-2025	10.1326	28-03-2025	10.1542	0.21
DSP Overnight Reg Wly IDCW	09-01-2019	22-06-2025	1000.5437	05-02-2025	1002.601	0.21
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	20-06-2025	1005.1717	09-06-2025	1007.3004	0.21
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	20-06-2025	10.4461	09-06-2025	10.4676	0.21
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	20-06-2025	10.4461	09-06-2025	10.4676	0.21
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	20-06-2025	10.0665	16-06-2025	10.0878	0.21
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	20-06-2025	10.0665	16-06-2025	10.0878	0.21
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	20-06-2025	16.417	06-06-2025	16.4497	0.20
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	20-06-2025	12.7485	06-06-2025	12.7739	0.20
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	20-06-2025	10.6972	06-06-2025	10.7185	0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	20-06-2025	1005.1646	06-06-2025	1007.2074	0.20
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	20-06-2025	11.5062	29-05-2025	11.5289	0.20
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	20-06-2025	23.4983	06-06-2025	23.5458	0.20
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	20-06-2025	37.4695	06-06-2025	37.5452	0.20
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	20-06-2025	10.7752	21-04-2025	10.797	0.20
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	20-06-2025	12.468	06-06-2025	12.4924	0.20
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	20-06-2025	11.874	06-06-2025	11.8983	0.20
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	20-06-2025	11.8735	06-06-2025	11.8978	0.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	20-06-2025	12.138	06-06-2025	12.1621	0.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	20-06-2025	11.3181	06-06-2025	11.3407	0.20
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	20-06-2025	10.0734	31-03-2025	10.0931	0.20
Invesco India Overnight Reg Mly IDCW	08-01-2020	22-06-2025	1003.6384	29-12-2024	1005.6462	0.20
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	20-06-2025	18.135	09-06-2025	18.171	0.20
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	20-06-2025	18.135	09-06-2025	18.171	0.20
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	20-06-2025	10.3803	31-03-2025	10.4003	0.19
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	20-06-2025	10.3803	31-03-2025	10.4003	0.19
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	20-06-2025	10.623	09-06-2025	10.6436	0.19
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	20-06-2025	10.623	09-06-2025	10.6436	0.19
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	20-06-2025	24.0391	06-06-2025	24.0842	0.19
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	20-06-2025	10.5245	06-06-2025	10.5442	0.19
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	20-06-2025	22.136	06-06-2025	22.1776	0.19
ICICI Pru All Seasons Bond IDCW	04-05-2009	20-06-2025	23.0152	28-05-2025	23.0598	0.19
ICICI Pru All Seasons Bond Gr	01-05-2009	20-06-2025	37.0106	28-05-2025	37.0823	0.19
Edelweiss Liquid Ret Mly IDCW	09-09-2008	22-06-2025	1249.6941	24-04-2025	1252.0325	0.19
Edelweiss Liquid Reg Mly IDCW	25-06-2008	22-06-2025	1087.7452	24-04-2025	1089.7817	0.19
Quant Liquid Daily IDCW	29-09-2005	22-06-2025	12.8314	14-04-2025	12.8557	0.19
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	22-06-2025	1053.5785	02-04-2025	1055.6213	0.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	20-06-2025	12.4682	06-06-2025	12.4925	0.19
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	20-06-2025	12.0779	06-06-2025	12.0999	0.18
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	20-06-2025	11.9965	06-06-2025	12.0186	0.18
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	20-06-2025	11.9962	06-06-2025	12.0183	0.18
Unifi Flexi Cap Fund Reg Gr	19-05-2025	20-06-2025	10.1006	11-06-2025	10.1184	0.18
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	20-06-2025	1004.769	09-06-2025	1006.5402	0.18
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	20-06-2025	1060.2274	24-04-2025	1062.1394	0.18
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	20-06-2025	22.172	09-06-2025	22.2125	0.18
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	20-06-2025	11.9424	09-06-2025	11.9642	0.18
ABSL Savings Retail Wly IDCW	05-06-2007	20-06-2025	100.7122	21-03-2025	100.8947	0.18
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	20-06-2025	102.1285	06-06-2025	102.3166	0.18
ABSL Low Duration Daily IDCW Reg	03-09-2010	20-06-2025	100.9666	06-06-2025	101.1394	0.17
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	20-06-2025	1241.1129	31-03-2025	1243.2067	0.17
ICICI Pru Corp Bond Gr	12-06-2009	20-06-2025	29.885	06-06-2025	29.9361	0.17
ICICI Pru Corp Bond Qly IDCW	12-06-2009	20-06-2025	11.2727	06-06-2025	11.2919	0.17
ICICI Pru Money Mkt Daily IDCW	09-03-2006	20-06-2025	100.5283	09-06-2025	100.6966	0.17
Quantum Multi Asset Allocation Reg Gr	07-03-2024	20-06-2025	11.48	06-06-2025	11.5	0.17
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	20-06-2025	10.547	09-06-2025	10.565	0.17
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	20-06-2025	10.547	09-06-2025	10.565	0.17
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	20-06-2025	10.0246	06-06-2025	10.0421	0.17
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	20-06-2025	10.0246	06-06-2025	10.0421	0.17
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	20-06-2025	12.6144	06-06-2025	12.6354	0.17
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	20-06-2025	12.6144	06-06-2025	12.6354	0.17
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	20-06-2025	1003.5667	09-06-2025	1005.2849	0.17
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	20-06-2025	10.0815	04-04-2025	10.0985	0.17
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	22-06-2025	10.1506	27-03-2025	10.1674	0.17
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	22-06-2025	1096.3342	13-01-2025	1098.225	0.17
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	22-06-2025	1004.5046	27-01-2025	1006.2305	0.17
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	22-06-2025	1004.0341	26-01-2025	1005.7187	0.17
Nippon India Overnight Reg Mly IDCW	17-12-2018	22-06-2025	100.507	26-01-2025	100.6668	0.16
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	22-06-2025	1004.8204	26-01-2025	1006.4442	0.16
HSBC Overnight IDCW Mly	19-08-2019	22-06-2025	1003.9195	26-01-2025	1005.534	0.16
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	22-06-2025	1003.9437	25-08-2024	1005.5223	0.16
ITI Banking & PSU Debt Reg IDCW	22-10-2020	20-06-2025	13.0377	06-06-2025	13.0585	0.16
ITI Banking & PSU Debt Reg Gr	05-10-2020	20-06-2025	13.0366	06-06-2025	13.0574	0.16
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	20-06-2025	12.9835	06-06-2025	13.004	0.16
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	20-06-2025	10.5651	06-06-2025	10.5823	0.16
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	20-06-2025	10.5651	06-06-2025	10.5823	0.16
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	20-06-2025	10.0699	06-06-2025	10.0863	0.16
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	20-06-2025	10.0699	06-06-2025	10.0864	0.16
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	20-06-2025	9.9087	16-06-2025	9.9243	0.16
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	20-06-2025	9.9087	16-06-2025	9.9243	0.16
ABSL Floating Rate Reg Daily IDCW	21-10-2010	20-06-2025	101.2238	06-06-2025	101.39	0.16
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	20-06-2025	10.0877	28-03-2025	10.1037	0.16
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	20-06-2025	15.095	06-06-2025	15.1194	0.16
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	20-06-2025	20.6185	06-06-2025	20.6517	0.16
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	20-06-2025	45.6075	06-06-2025	45.6812	0.16
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	22-06-2025	1001.0732	08-04-2025	1002.7239	0.16
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	22-06-2025	117.3527	31-01-2025	117.5394	0.16
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	22-06-2025	1001.6332	02-04-2025	1003.2268	0.16
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	22-06-2025	1001.6812	28-03-2025	1003.29	0.16
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	20-06-2025	1010.5428	09-06-2025	1012.1716	0.16
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	20-06-2025	10.4003	27-05-2025	10.417	0.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	20-06-2025	12.4825	06-06-2025	12.5028	0.16
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	20-06-2025	12.4825	06-06-2025	12.5028	0.16
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	20-06-2025	12.2929	06-06-2025	12.3127	0.16
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	10-11-2022	20-06-2025	12.2929	06-06-2025	12.3127	0.16
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	20-06-2025	14.219	09-06-2025	14.242	0.16
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	22-06-2025	1033.7724	08-09-2024	1035.4385	0.16
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	20-06-2025	12.4244	09-06-2025	12.4431	0.15
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	20-06-2025	12.4244	09-06-2025	12.4431	0.15
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	20-06-2025	12.4244	09-06-2025	12.4431	0.15
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	20-06-2025	12.7711	06-06-2025	12.7899	0.15
HSBC Credit Risk Fund Reg Gr	01-01-2013	20-06-2025	32.2911	06-06-2025	32.3387	0.15
UTI Balanced Advantage Fund Reg Gr	10-08-2023	20-06-2025	12.6256	09-06-2025	12.645	0.15
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	20-06-2025	12.6257	09-06-2025	12.645	0.15
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	20-06-2025	11.4895	19-06-2025	11.5067	0.15
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	20-06-2025	11.4895	19-06-2025	11.5067	0.15
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	22-06-2025	1002.3948	02-04-2025	1003.9355	0.15
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	20-06-2025	1006.7625	09-06-2025	1008.2467	0.15
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	22-06-2025	1008.1281	28-06-2024	1009.6094	0.15
ITI Overnight Reg Fortn IDCW	25-10-2019	22-06-2025	1002.5349	12-01-2025	1004.0844	0.15
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	20-06-2025	1003.3677	06-06-2025	1004.8704	0.15
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	20-06-2025	1004.5713	09-06-2025	1006.0464	0.15
Nippon India BSE Sensex Next 30 ETF	21-05-2025	20-06-2025	38.2564	16-06-2025	38.3154	0.15
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	20-06-2025	1078.6071	31-03-2025	1080.2314	0.15
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	20-06-2025	71.095	09-06-2025	71.204	0.15
ICICI Pru Credit Risk Gr	05-12-2010	20-06-2025	31.7756	09-06-2025	31.8237	0.15
ICICI Pru Credit Risk Qly IDCW	03-12-2010	20-06-2025	11.2791	09-06-2025	11.2962	0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	20-06-2025	11.4597	03-04-2025	11.4771	0.15
ABSL Liquid Inst IDCW	29-03-2004	22-06-2025	100.2558	03-04-2025	100.4106	0.15
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	22-06-2025	1009.8889	20-03-2025	1011.4403	0.15
Nippon India Liquid Wly IDCW Reinv	09-12-2003	22-06-2025	1530.7686	03-04-2025	1533.0221	0.15
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	20-06-2025	12.7978	09-06-2025	12.8161	0.14
Kotak Credit Risk Gr | Invest Online	01-05-2010	20-06-2025	29.4278	09-06-2025	29.4699	0.14
Nippon India Credit Risk Gr	01-06-2005	20-06-2025	34.9627	09-06-2025	35.0119	0.14
Nippon India Credit Risk IDCW	21-10-2014	20-06-2025	19.178	09-06-2025	19.2049	0.14
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	22-06-2025	1003.0659	01-04-2025	1004.4795	0.14
ABSL Liquid Retail IDCW	10-04-2003	22-06-2025	163.694	31-03-2025	163.9278	0.14
Quantum Liquid Reg Mly IDCW	01-04-2017	22-06-2025	10.0563	24-04-2025	10.0699	0.14
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	22-06-2025	1034.4469	03-04-2025	1035.9034	0.14
Union Liquid Wly IDCW | Invest Online	15-06-2011	22-06-2025	1002.2274	02-04-2025	1003.6649	0.14
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	20-06-2025	10.1062	06-06-2025	10.1207	0.14
Franklin India Overnight Wly IDCW	08-05-2019	22-06-2025	1000.0066	31-03-2025	1001.4539	0.14
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	20-06-2025	10.884	11-06-2025	10.899	0.14
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	20-06-2025	10.884	11-06-2025	10.899	0.14
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	20-06-2025	10.2991	11-06-2025	10.3121	0.13
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	20-06-2025	10.2985	11-06-2025	10.3115	0.13
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	20-06-2025	10.1524	11-06-2025	10.166	0.13
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	20-06-2025	10.1524	11-06-2025	10.166	0.13
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	22-06-2025	1002.2878	01-04-2025	1003.5998	0.13
HSBC Liquid Fund Wly IDCW	01-06-2004	22-06-2025	1108.3424	01-04-2025	1109.8235	0.13
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	20-06-2025	12.3606	31-03-2025	12.377	0.13
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	22-06-2025	1034.8053	01-04-2025	1036.1254	0.13
DSP Corp Bond Reg Gr	05-09-2018	20-06-2025	15.9842	09-06-2025	16.0044	0.13
DSP Corp Bond Reg Qly IDCW	05-09-2018	20-06-2025	10.8847	09-06-2025	10.8984	0.13
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	22-06-2025	100.0333	03-11-2024	100.1597	0.13
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	22-06-2025	10.0159	16-03-2025	10.0288	0.13
Groww Overnight Reg - Fortn IDCW	04-07-2019	22-06-2025	1002.4777	11-08-2024	1003.8306	0.13
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	22-06-2025	1000.3281	03-11-2024	1001.5525	0.12
Edelweiss Overnight Reg Mly IDCW	14-08-2019	22-06-2025	1008.4875	24-01-2025	1009.7419	0.12
DSP Floater Fund Reg IDCW	19-03-2021	20-06-2025	13.2312	06-06-2025	13.2469	0.12
DSP Floater Fund Reg Gr	01-03-2021	20-06-2025	13.2312	06-06-2025	13.2469	0.12
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	20-06-2025	1047.5705	27-05-2025	1048.7794	0.12
ANGEL ONE NIFTY 50 INDEX FUND REG GR	22-05-2025	20-06-2025	10.2136	11-06-2025	10.2263	0.12
ICICI Pru Short Term Gr	01-10-2001	20-06-2025	60.2646	06-06-2025	60.335	0.12
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	20-06-2025	16.1904	09-06-2025	16.2105	0.12
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	20-06-2025	16.1901	09-06-2025	16.2102	0.12
UTI Credit Risk Reg Gr	10-11-2012	20-06-2025	17.0654	06-06-2025	17.0861	0.12
UTI Credit Risk Reg Qly IDCW	19-11-2012	20-06-2025	12.1219	06-06-2025	12.1366	0.12
UTI Credit Risk Reg Annual IDCW	15-09-2014	20-06-2025	11.3874	06-06-2025	11.4012	0.12
UTI Credit Risk Reg Flexi IDCW	15-09-2014	20-06-2025	11.0782	06-06-2025	11.0916	0.12
UTI Credit Risk Reg Hly IDCW	15-09-2014	20-06-2025	11.4481	06-06-2025	11.462	0.12
UTI Credit Risk Reg Mly IDCW	15-09-2014	20-06-2025	10.248	06-06-2025	10.2605	0.12
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	22-06-2025	1001.7647	01-04-2025	1002.9412	0.12
ICICI Pru Liquid Wly IDCW	17-11-2005	22-06-2025	100.2529	31-03-2025	100.3764	0.12
Groww Liquid Wly IDCW	25-10-2011	22-06-2025	1002.7672	01-04-2025	1003.9449	0.12
Invesco India Liquid Wly IDCW	17-11-2006	22-06-2025	1019.5663	01-04-2025	1020.8152	0.12
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	22-06-2025	1153.2825	01-04-2025	1154.6437	0.12
Sundaram Equity Savings Fund Gr	05-01-2013	20-06-2025	70.3244	09-06-2025	70.4086	0.12
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	20-06-2025	11.6467	19-06-2025	11.6594	0.11
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	20-06-2025	11.6467	19-06-2025	11.6594	0.11
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	20-06-2025	10.5574	06-06-2025	10.5688	0.11
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	20-06-2025	10.5574	06-06-2025	10.5688	0.11
UTI Income Plus Arbitrage Active Fund of Fund Reg Plan Gr	04-04-2025	20-06-2025	10.1805	06-06-2025	10.192	0.11
ANGEL ONE NIFTY 50 ETF	22-05-2025	20-06-2025	10.2246	11-06-2025	10.2357	0.11
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	22-06-2025	1001.2145	22-11-2024	1002.3085	0.11
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	20-06-2025	1005.841	06-06-2025	1006.9543	0.11
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	20-06-2025	12.4236	09-06-2025	12.4379	0.11
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	20-06-2025	12.4238	09-06-2025	12.438	0.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	20-06-2025	12.4181	09-06-2025	12.432	0.11
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	20-06-2025	12.4187	09-06-2025	12.4326	0.11
DSP Equity Savings Reg Gr	28-03-2016	20-06-2025	21.751	11-06-2025	21.776	0.11
ABSL Reg Savings Gr Payment Reg	22-05-2004	20-06-2025	66.6202	09-06-2025	66.693	0.11
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	22-06-2025	1001.2711	15-04-2025	1002.3645	0.11
ABSL Money Manager Daily IDCW	10-10-2005	20-06-2025	100.5603	06-06-2025	100.6756	0.11
ABSL Money Manager Retail Daily IDCW	20-05-2005	20-06-2025	100.5603	06-06-2025	100.6756	0.11
ABSL Money Manager Wly IDCW	10-10-2005	20-06-2025	100.7068	06-06-2025	100.8138	0.11
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	20-06-2025	1007.3092	06-06-2025	1008.3389	0.10
Edelweiss Liquid Ret Wly IDCW	09-09-2008	22-06-2025	1231.9451	31-03-2025	1233.24	0.10
DSP Savings Reg Mly IDCW	17-01-2006	20-06-2025	10.9991	28-04-2025	11.0097	0.10
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	20-06-2025	12.3295	06-06-2025	12.342	0.10
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	20-06-2025	12.3294	06-06-2025	12.3419	0.10
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	20-06-2025	10.7351	09-06-2025	10.7454	0.10
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	20-06-2025	10.7351	09-06-2025	10.7454	0.10
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	20-06-2025	43.7479	06-06-2025	43.7906	0.10
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	20-06-2025	12.9789	06-06-2025	12.9916	0.10
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	20-06-2025	15.2987	06-06-2025	15.3136	0.10
Quantum Multi Asset FOFs Reg Gr	05-04-2017	20-06-2025	33.9418	16-06-2025	33.9773	0.10
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	20-06-2025	11.1637	25-04-2025	11.1732	0.09
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	22-06-2025	1001.2828	01-07-2024	1002.1909	0.09
ITI Liquid Reg Wly IDCW	24-04-2019	22-06-2025	1001.8002	31-03-2025	1002.7254	0.09
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	20-06-2025	11.4595	06-06-2025	11.4702	0.09
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	20-06-2025	13.3234	06-06-2025	13.3359	0.09
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	20-06-2025	14.4364	06-06-2025	14.4499	0.09
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	20-06-2025	14.4356	06-06-2025	14.4491	0.09
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	20-06-2025	14.4364	06-06-2025	14.4499	0.09
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	22-06-2025	1002.0972	01-04-2025	1003.0257	0.09
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	22-06-2025	1005.7524	31-03-2025	1006.6716	0.09
JM Liquid Wly IDCW	31-12-1997	22-06-2025	11.0123	31-03-2025	11.022	0.09
Navi Liquid Reg Wly IDCW	19-02-2010	22-06-2025	10.0134	01-04-2025	10.0223	0.09
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	22-06-2025	1379.0229	22-05-2025	1380.267	0.09
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	20-06-2025	10.61	09-06-2025	10.62	0.09
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	20-06-2025	10.61	09-06-2025	10.62	0.09
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	20-06-2025	10.73	16-06-2025	10.74	0.09
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	20-06-2025	10.73	16-06-2025	10.74	0.09
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	20-06-2025	1005.6127	09-06-2025	1006.4289	0.08
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	20-06-2025	12.178	09-06-2025	12.1875	0.08
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	20-06-2025	11.8771	09-06-2025	11.8863	0.08
Franklin India Money Market Daily IDCW	29-04-2013	20-06-2025	10.1033	09-06-2025	10.1113	0.08
ICICI Pru Balanced Advtg Gr	01-12-2006	20-06-2025	73.56	11-06-2025	73.61	0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	20-06-2025	11.9769	18-06-2025	11.9857	0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	20-06-2025	11.977	18-06-2025	11.9858	0.07
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	22-06-2025	1002.2713	10-06-2025	1003.0083	0.07
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	22-06-2025	1000.8934	01-04-2025	1001.5607	0.07
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	20-06-2025	11.2775	19-06-2025	11.2857	0.07
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	20-06-2025	11.2764	19-06-2025	11.2846	0.07
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	22-06-2025	1001.9199	30-03-2025	1002.657	0.07
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	22-06-2025	1000.5602	25-12-2024	1001.2479	0.07
Axis Credit Risk Reg Gr	15-07-2014	20-06-2025	21.4164	09-06-2025	21.4322	0.07
DSP Credit Risk Reg Daily IDCW	15-06-2004	20-06-2025	11.1166	16-05-2025	11.1243	0.07
DSP Credit Risk Reg Gr	05-05-2003	20-06-2025	49.6108	18-06-2025	49.645	0.07
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	20-06-2025	1130.2126	31-03-2025	1131.0267	0.07
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	22-06-2025	1000.5533	09-04-2025	1001.2723	0.07
ABSL Credit Risk Reg Gr	05-04-2015	20-06-2025	22.3023	09-06-2025	22.3158	0.06
Invesco India Low Duration Daily IDCW	05-03-2007	20-06-2025	1017.9099	31-03-2025	1018.4908	0.06
Nippon India Hybrid Bond Gr	29-12-2003	20-06-2025	57.582	09-06-2025	57.6177	0.06
ABSL Liquid Daily IDCW	29-03-2004	22-06-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	22-06-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	22-06-2025	1019.3	31-03-2025	1019.8676	0.06
Invesco India Liquid Reg Wly IDCW	17-11-2006	22-06-2025	1004.4424	01-04-2025	1005.0328	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	22-06-2025	1222.81	31-03-2025	1223.485	0.06
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	20-06-2025	12.1317	18-06-2025	12.1389	0.06
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	20-06-2025	12.1317	18-06-2025	12.139	0.06
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	22-06-2025	1033.7548	01-04-2025	1034.4125	0.06
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	20-06-2025	1114.0897	31-03-2025	1114.7583	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	22-06-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	22-06-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	22-06-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	22-06-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	22-06-2025	1004.7568	31-03-2025	1005.3356	0.06
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	22-06-2025	1001.5191	01-04-2025	1002.1665	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	22-06-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	22-06-2025	1000.0001	31-03-2025	1000.5808	0.06
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	20-06-2025	1513.9373	09-06-2025	1514.9163	0.06
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	20-06-2025	1349.2364	09-06-2025	1350.1085	0.06
HSBC Overnight IDCW Daily	22-07-2019	22-06-2025	1000.0149	31-03-2025	1000.5781	0.06
HSBC Overnight Wly IDCW	05-08-2019	22-06-2025	1000.7342	01-04-2025	1001.3235	0.06
Invesco India Overnight Reg Wly IDCW	08-01-2020	22-06-2025	1001.0729	01-04-2025	1001.6805	0.06
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	20-06-2025	1008.2592	25-04-2025	1008.8555	0.06
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	22-06-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	22-06-2025	1000.5404	03-04-2025	1001.0622	0.05
JM Low Duration Daily IDCW	27-09-2006	20-06-2025	10.8199	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	20-06-2025	1006.2583	31-03-2025	1006.7995	0.05
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	20-06-2025	10.0519	31-03-2025	10.0572	0.05
UTI Equity Savings Reg IDCW	30-08-2018	20-06-2025	18.2382	11-06-2025	18.2474	0.05
UTI Equity Savings Reg Gr	30-08-2018	20-06-2025	18.2382	11-06-2025	18.2474	0.05
UTI Equity Savings Reg Mly IDCW	30-08-2018	20-06-2025	18.2383	11-06-2025	18.2475	0.05
UTI Equity Savings Reg Qly IDCW	30-08-2018	20-06-2025	18.2382	11-06-2025	18.2473	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	20-06-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	22-06-2025	10.0055	31-03-2025	10.0109	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	20-06-2025	1005.9756	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	22-06-2025	1001.0318	31-03-2025	1001.5704	0.05
Groww Overnight Reg Wly IDCW	04-07-2019	22-06-2025	1001.766	01-04-2025	1002.2586	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	20-06-2025	1031.7278	31-03-2025	1032.2813	0.05
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	20-06-2025	17.59	09-06-2025	17.5994	0.05
Tata Equity Savings Reg Periodic IDCW	26-04-1997	20-06-2025	26.3138	09-06-2025	26.3278	0.05
Tata Equity Savings Reg Gr	26-04-1997	20-06-2025	54.928	09-06-2025	54.9572	0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	20-06-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	20-06-2025	1012.4736	31-03-2025	1013.0144	0.05
ABSL Savings Daily IDCW Reg	05-06-2007	20-06-2025	100.5396	06-06-2025	100.5918	0.05
ABSL Savings Wly IDCW Reg	05-06-2007	20-06-2025	100.7074	06-06-2025	100.7607	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	20-06-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	20-06-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	20-06-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	20-06-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	20-06-2025	10.1814	31-03-2025	10.1866	0.05
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	20-06-2025	10.0755	24-06-2024	10.0809	0.05
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	20-06-2025	50.0227	09-06-2025	50.0493	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	20-06-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	20-06-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	20-06-2025	10.1015	31-03-2025	10.1066	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	20-06-2025	1000.29	31-03-2025	1000.8042	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	22-06-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	22-06-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	22-06-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	20-06-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	20-06-2025	10.1021	31-03-2025	10.1074	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	20-06-2025	10.26	31-03-2025	10.2652	0.05
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	20-06-2025	12.1249	18-06-2025	12.1307	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	20-06-2025	10.8591	31-03-2025	10.8647	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	22-06-2025	1000.0	31-03-2025	1000.5379	0.05
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	20-06-2025	11.981	18-06-2025	11.9858	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	20-06-2025	11.4495	31-03-2025	11.4544	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	22-06-2025	1000.9559	03-04-2025	1001.3497	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	22-06-2025	1001.4161	11-05-2025	1001.7685	0.04
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	20-06-2025	10.3845	09-06-2025	10.3884	0.04
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	20-06-2025	10.3845	09-06-2025	10.3884	0.04
ICICI Pru Overnight Wly IDCW	15-11-2018	22-06-2025	1000.8442	13-01-2025	1001.2829	0.04
Edelweiss Overnight Reg Wly IDCW	08-11-2019	22-06-2025	1017.1971	31-03-2025	1017.5746	0.04
JM Overnight Reg Wly IDCW	03-12-2019	22-06-2025	1000.6917	02-12-2024	1001.0767	0.04
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	20-06-2025	1025.2512	27-05-2025	1025.7093	0.04
ITI Overnight Reg Wly IDCW	25-10-2019	22-06-2025	1001.6805	06-01-2025	1002.0991	0.04
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	20-06-2025	10.4865	09-06-2025	10.4894	0.03
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	20-06-2025	10.4865	09-06-2025	10.4894	0.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	20-06-2025	10.364	09-06-2025	10.3675	0.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	20-06-2025	10.364	09-06-2025	10.3675	0.03
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	20-06-2025	10.3475	09-06-2025	10.3502	0.03
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	20-06-2025	10.3475	09-06-2025	10.3502	0.03
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	20-06-2025	12.3279	18-06-2025	12.3316	0.03
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	20-06-2025	12.3279	18-06-2025	12.3316	0.03
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	20-06-2025	12.201	09-06-2025	12.2044	0.03
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	20-06-2025	12.1976	09-06-2025	12.201	0.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	20-06-2025	12.1023	06-06-2025	12.1059	0.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	20-06-2025	12.1023	06-06-2025	12.1059	0.03
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	20-06-2025	12.1461	06-06-2025	12.1499	0.03
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	20-06-2025	12.0174	18-06-2025	12.0211	0.03
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	20-06-2025	12.0175	18-06-2025	12.0213	0.03
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	20-06-2025	12.0629	09-06-2025	12.0667	0.03
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	20-06-2025	12.0629	09-06-2025	12.0667	0.03
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	20-06-2025	11.6617	06-06-2025	11.6655	0.03
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	20-06-2025	11.6617	06-06-2025	11.6655	0.03
ABSL Savings Retail Daily IDCW	18-06-2008	20-06-2025	100.5622	06-06-2025	100.5919	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	22-06-2025	1001.1542	11-05-2025	1001.5021	0.03
ABSL Floating Rate Reg Gr	01-06-2003	20-06-2025	348.0047	09-06-2025	348.1263	0.03
ABSL Floating Rate Retail Gr	01-06-2003	20-06-2025	503.3427	09-06-2025	503.5186	0.03
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	20-06-2025	10.516	27-09-2024	10.5181	0.02
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	20-06-2025	11.992	18-06-2025	11.9948	0.02
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	20-06-2025	11.9921	18-06-2025	11.9949	0.02
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	20-06-2025	1192.8349	06-06-2025	1193.0587	0.02
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	20-06-2025	1192.8489	06-06-2025	1193.0726	0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	20-06-2025	11.9001	06-06-2025	11.9026	0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	20-06-2025	11.9003	06-06-2025	11.9028	0.02
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	22-06-2025	1032.8859	01-07-2024	1033.0928	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	20-06-2025	1000.0	30-11-2024	1000.1722	0.02
SBI Floating Rate Debt Reg Gr	05-10-2020	20-06-2025	13.3196	18-06-2025	13.3217	0.02
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	20-06-2025	13.323	18-06-2025	13.3251	0.02
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	20-06-2025	13.3205	18-06-2025	13.3226	0.02
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	20-06-2025	12.8906	06-06-2025	12.8937	0.02
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	20-06-2025	12.3467	18-06-2025	12.349	0.02
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	20-06-2025	12.3475	18-06-2025	12.3498	0.02
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	20-06-2025	10.9354	06-06-2025	10.9373	0.02
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	20-06-2025	10.9354	06-06-2025	10.9373	0.02
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	20-06-2025	10.2291	17-06-2025	10.2312	0.02
ABSL Low Duration Gr	01-05-1998	20-06-2025	656.5894	09-06-2025	656.7309	0.02
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	20-06-2025	3344.14	09-06-2025	3344.8605	0.02
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	20-06-2025	1274.6906	09-06-2025	1274.9651	0.02
Quant Liquid Wly IDCW	29-09-2005	22-06-2025	14.4869	09-06-2025	14.4896	0.02
Bank of India Credit Risk Reg | Invest Online	27-02-2015	20-06-2025	12.1838	17-06-2025	12.185	0.01
Invesco India Low Duration Reg Gr	18-01-2007	20-06-2025	3370.5284	09-06-2025	3370.8878	0.01
Invesco India Low Duration Reg Mly IDCW	18-01-2007	20-06-2025	1358.9298	09-06-2025	1359.0746	0.01
Invesco India Low Duration Reg Wly IDCW	18-01-2007	20-06-2025	1424.3612	09-06-2025	1424.5131	0.01
Invesco India Low Duration Reg Daily IDCW	05-03-2007	20-06-2025	1676.4008	09-06-2025	1676.5796	0.01
Nippon India Low Duration IDCW	08-11-2013	20-06-2025	1990.3194	09-06-2025	1990.4613	0.01
Nippon India Low Duration Ret Gr Gr	22-03-2007	20-06-2025	3555.9161	09-06-2025	3556.3344	0.01
Nippon India Low Duration Gr Gr	10-03-2007	20-06-2025	3744.2849	09-06-2025	3744.5529	0.01
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	20-06-2025	1395.3527	19-06-2025	1395.4641	0.01
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	20-06-2025	1349.9409	19-06-2025	1350.0488	0.01
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	20-06-2025	1367.9648	19-06-2025	1368.0741	0.01
UTI Low Duration Fund Reg Gr	21-03-2003	20-06-2025	3549.268	19-06-2025	3549.5516	0.01
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	20-06-2025	1371.4254	19-06-2025	1371.535	0.01
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-06-2025	1401.082	19-06-2025	1401.1939	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	22-06-2025	1001.1996	03-04-2025	1001.2669	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	22-06-2025	1001.5157	04-04-2025	1001.6566	0.01
Nippon India Ultra Short Duration Gr	07-12-2001	20-06-2025	4024.6345	19-06-2025	4024.8537	0.01
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	20-06-2025	19.1934	12-06-2025	19.1956	0.01
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	20-06-2025	19.1933	12-06-2025	19.1956	0.01
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	20-06-2025	12.2485	18-06-2025	12.2499	0.01
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	20-06-2025	12.2488	18-06-2025	12.2501	0.01
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	20-06-2025	40.077	09-06-2025	40.0819	0.01
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	20-06-2025	12.3599	09-06-2025	12.3614	0.01
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	20-06-2025	12.3599	09-06-2025	12.3614	0.01
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	20-06-2025	12.3608	09-06-2025	12.3624	0.01
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	20-06-2025	12.361	09-06-2025	12.3626	0.01
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	20-06-2025	12.1505	18-06-2025	12.1517	0.01
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	20-06-2025	12.1505	18-06-2025	12.1517	0.01
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	20-06-2025	12.2243	09-06-2025	12.2253	0.01
HSBC Low Duration Fund Reg Gr	01-01-2013	20-06-2025	28.6793	09-06-2025	28.6828	0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	20-06-2025	12.1001	09-06-2025	12.1018	0.01
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	20-06-2025	12.1001	09-06-2025	12.1018	0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	20-06-2025	12.0711	09-06-2025	12.0724	0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	20-06-2025	12.0711	09-06-2025	12.0724	0.01
Franklin India Money Market Wkly IDCW R	25-04-2014	20-06-2025	10.0974	06-06-2025	10.0986	0.01
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	20-06-2025	10.671	09-06-2025	10.6725	0.01
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	20-06-2025	10.671	09-06-2025	10.6725	0.01
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	20-06-2025	10.5742	19-06-2025	10.5756	0.01
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	20-06-2025	10.5742	19-06-2025	10.5756	0.01
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	20-06-2025	1022.9922	09-06-2025	1023.0823	0.01
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	20-06-2025	1022.9923	09-06-2025	1023.083	0.01
DSP BSE Liquid Rate ETF	05-03-2024	22-06-2025	1078.124	22-06-2025	1078.124	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	20-06-2025	10.9178	20-06-2025	10.9178	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	20-06-2025	10.9159	20-06-2025	10.9159	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	22-06-2025	1035.8383	22-06-2025	1035.8383	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	22-06-2025	1058.3259	22-06-2025	1058.3259	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	20-06-2025	10.6202	20-06-2025	10.6202	0.00
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	20-06-2025	10.6202	20-06-2025	10.6202	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	20-06-2025	10.544	20-06-2025	10.544	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	20-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	20-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	20-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	20-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	20-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	20-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	20-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	20-06-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	20-06-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	22-06-2025	104.545	22-06-2025	104.545	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	20-06-2025	10.5995	19-06-2025	10.5996	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	20-06-2025	10.5995	19-06-2025	10.5997	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	20-06-2025	10.539	20-06-2025	10.539	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	20-06-2025	10.539	20-06-2025	10.539	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	22-06-2025	1037.9054	22-06-2025	1037.9054	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	20-06-2025	10.3893	20-06-2025	10.3893	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	20-06-2025	10.3893	20-06-2025	10.3893	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	22-06-2025	1040.8375	22-06-2025	1040.8375	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	22-06-2025	1035.44	22-06-2025	1035.44	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	20-06-2025	10.28	13-06-2025	10.28	0.00
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	20-06-2025	10.53	11-06-2025	10.53	0.00
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	20-06-2025	10.53	11-06-2025	10.53	0.00
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	17-12-2024	20-06-2025	10.4007	20-06-2025	10.4007	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	20-06-2025	10.4007	20-06-2025	10.4007	0.00
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	20-06-2025	10.3248	20-06-2025	10.3248	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	20-06-2025	10.3247	20-06-2025	10.3247	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	20-06-2025	10.3208	20-06-2025	10.3208	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	20-06-2025	10.3207	20-06-2025	10.3207	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	20-06-2025	10.3208	20-06-2025	10.3208	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	20-06-2025	10.3213	20-06-2025	10.3213	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online	24-08-2023	22-06-2025	1016.3042	22-06-2025	1016.3042	0.00
Franklin India Low Duration Fund Gr	06-03-2025	20-06-2025	10.2946	20-06-2025	10.2946	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	20-06-2025	10.2946	20-06-2025	10.2946	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	07-03-2025	20-06-2025	10.2323	20-06-2025	10.2323	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	20-06-2025	10.2323	20-06-2025	10.2323	0.00
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	20-06-2025	10.554	20-06-2025	10.554	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	22-06-2025	1015.9158	22-06-2025	1015.9158	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	20-06-2025	10.2249	20-06-2025	10.2249	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	20-06-2025	10.2079	20-06-2025	10.2079	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	20-06-2025	10.2079	20-06-2025	10.2079	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	20-06-2025	10.2458	20-06-2025	10.2458	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	22-06-2025	1013.4758	22-06-2025	1013.4758	0.00
quant Arbitrage Fund Gr Reg Plan	04-04-2025	20-06-2025	10.1501	20-06-2025	10.1501	0.00
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	20-06-2025	10.1505	20-06-2025	10.1505	0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	20-06-2025	10.345	20-06-2025	10.345	0.00
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	20-06-2025	10.345	20-06-2025	10.345	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	20-06-2025	10.0896	20-06-2025	10.0896	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	20-06-2025	10.07	20-06-2025	10.07	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	20-06-2025	10.07	20-06-2025	10.07	0.00
UTI Arbitrage Reg IDCW	22-06-2006	20-06-2025	19.7768	20-06-2025	19.7768	0.00
UTI Arbitrage Reg Gr	22-06-2006	20-06-2025	35.0077	20-06-2025	35.0077	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	20-06-2025	3094.8593	20-06-2025	3094.8593	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	20-06-2025	2901.6044	20-06-2025	2901.6044	0.00
ABSL Savings Discipline Advtg	27-11-2001	20-06-2025	314.535	20-06-2025	314.535	0.00
ABSL Savings Gr Reg	27-11-2001	20-06-2025	547.8837	20-06-2025	547.8837	0.00
ABSL Savings Retail Gr	27-11-2001	20-06-2025	530.1794	20-06-2025	530.1794	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	20-06-2025	3158.9857	20-06-2025	3158.9857	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	20-06-2025	3796.7945	20-06-2025	3796.7945	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	20-06-2025	1559.7666	20-06-2025	1559.7666	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	20-06-2025	34.0397	20-06-2025	34.0397	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	20-06-2025	14.7009	20-06-2025	14.7009	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	20-06-2025	3404.1622	20-06-2025	3404.1622	0.00
DSP Low Duration Reg Gr	01-03-2015	20-06-2025	19.8383	20-06-2025	19.8383	0.00
DSP Low Duration Reg Qly IDCW	10-03-2015	20-06-2025	10.9715	20-06-2025	10.9715	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	20-06-2025	26.7683	20-06-2025	26.7683	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	20-06-2025	28.4557	20-06-2025	28.4557	0.00
HDFC Low Duration Daily IDCW	23-04-2007	20-06-2025	10.1428	24-06-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	20-06-2025	57.7631	20-06-2025	57.7631	0.00
ICICI Pru Savings Gr	27-09-2002	20-06-2025	543.9946	20-06-2025	543.9946	0.00
ICICI Pru Savings Qly IDCW	30-04-2013	20-06-2025	110.5789	20-06-2025	110.5789	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	20-06-2025	27.6809	20-06-2025	27.6809	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	20-06-2025	187.4632	20-06-2025	187.4632	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	20-06-2025	424.6757	20-06-2025	424.6757	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	20-06-2025	13.2287	20-06-2025	13.2287	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	20-06-2025	40.3355	20-06-2025	40.3355	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	20-06-2025	38.5933	20-06-2025	38.5933	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	20-06-2025	12.8144	20-06-2025	12.8144	0.00
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	20-06-2025	11.29	20-06-2025	11.29	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	20-06-2025	3051.5682	20-06-2025	3051.5682	0.00
Invesco India Money Mkt Gr	05-08-2009	20-06-2025	3048.2955	20-06-2025	3048.2955	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	20-06-2025	2696.1057	20-06-2025	2696.1057	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	20-06-2025	1431.9799	20-06-2025	1431.9799	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	20-06-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	20-06-2025	1423.0019	20-06-2025	1423.0019	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	20-06-2025	2695.1011	20-06-2025	2695.1011	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	20-06-2025	3873.0623	19-06-2025	3873.2339	0.00
Invesco India Low Duration Gr	18-01-2007	20-06-2025	3784.3162	19-06-2025	3784.4838	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	20-06-2025	1379.1706	19-06-2025	1379.2317	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	20-06-2025	1265.0545	19-06-2025	1265.1105	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	20-06-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	20-06-2025	39.5426	20-06-2025	39.5426	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	20-06-2025	13.6353	20-06-2025	13.6353	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	20-06-2025	13.5771	20-06-2025	13.5771	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	20-06-2025	1634.11	19-06-2025	1634.1102	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	20-06-2025	2259.5261	20-06-2025	2259.5261	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	20-06-2025	16.4684	20-06-2025	16.4684	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	20-06-2025	11.8021	20-06-2025	11.8021	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	20-06-2025	1361.3008	09-06-2025	1361.3168	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	20-06-2025	1385.1298	09-06-2025	1385.1459	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	20-06-2025	3494.8765	09-06-2025	3494.9177	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	20-06-2025	1532.7895	09-06-2025	1532.8074	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	20-06-2025	1361.2902	09-06-2025	1361.3063	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	20-06-2025	3932.729	20-06-2025	3932.729	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	20-06-2025	2492.3768	20-06-2025	2492.3768	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	22-06-2025	1001.3998	23-06-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	22-06-2025	2903.7388	22-06-2025	2903.7388	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	22-06-2025	2659.2112	22-06-2025	2659.2112	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	22-06-2025	2998.4345	22-06-2025	2998.4345	0.00
ABSL Liquid Gr	05-03-2004	22-06-2025	420.2254	22-06-2025	420.2254	0.00
ABSL Liquid Discipline Advtg	22-06-2009	22-06-2025	284.1621	22-06-2025	284.1621	0.00
ABSL Liquid Retail Gr	16-06-1997	22-06-2025	681.9387	22-06-2025	681.9387	0.00
ABSL Money Manager Gr	10-10-2005	20-06-2025	370.233	20-06-2025	370.233	0.00
ABSL Money Manager Retail Gr	05-06-2003	20-06-2025	456.3227	20-06-2025	456.3227	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	22-06-2025	1002.1069	23-06-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	22-06-2025	3003.1869	22-06-2025	3003.1869	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	22-06-2025	1005.5	23-06-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	22-06-2025	3139.0141	22-06-2025	3139.0141	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	22-06-2025	339.5111	22-06-2025	339.5111	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	22-06-2025	100.304	23-06-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	22-06-2025	3723.1138	22-06-2025	3723.1138	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	22-06-2025	1086.6924	22-06-2025	1086.6924	0.00
Edelweiss Liquid Ret Gr	21-09-2007	22-06-2025	3032.9082	22-06-2025	3032.9082	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	22-06-2025	2307.5304	22-06-2025	2307.5304	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	22-06-2025	1234.8531	22-06-2025	1234.8531	0.00
Edelweiss Liquid Reg Gr	20-09-2007	22-06-2025	3334.9971	22-06-2025	3334.9971	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	22-06-2025	1212.4102	22-06-2025	1212.4102	0.00
Quant Liquid Gr	05-09-2005	22-06-2025	41.2408	22-06-2025	41.2408	0.00
Franklin India Floating Rate Gr	23-04-2001	20-06-2025	40.9183	20-06-2025	40.9183	0.00
Franklin India Liquid Reg Gr	01-04-1998	22-06-2025	5905.4159	22-06-2025	5905.4159	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	22-06-2025	1042.66	23-06-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	22-06-2025	3798.8708	22-06-2025	3798.8708	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	20-06-2025	1063.64	24-06-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	20-06-2025	5720.8036	20-06-2025	5720.8036	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	22-06-2025	1019.82	23-06-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	22-06-2025	5116.8944	22-06-2025	5116.8944	0.00
HSBC Liquid Fund Gr	01-06-2004	22-06-2025	2600.4118	22-06-2025	2600.4118	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	22-06-2025	3751.8847	22-06-2025	3751.8847	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	22-06-2025	179.4271	22-06-2025	179.4271	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	22-06-2025	100.1482	23-06-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	22-06-2025	386.0741	22-06-2025	386.0741	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	20-06-2025	174.4339	20-06-2025	174.4339	0.00
ICICI Pru Money Mkt Gr	01-03-2006	20-06-2025	379.7957	20-06-2025	379.7957	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	22-06-2025	3150.0931	22-06-2025	3150.0931	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	22-06-2025	1359.9964	22-06-2025	1359.9964	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	22-06-2025	2008.0056	22-06-2025	2008.0056	0.00
Groww Liquid Daily IDCW	25-10-2011	22-06-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	22-06-2025	2522.1715	22-06-2025	2522.1715	0.00
Invesco India Liquid Daily IDCW	17-11-2006	22-06-2025	1002.7594	23-06-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	22-06-2025	3584.5176	22-06-2025	3584.5176	0.00
Invesco India Liquid Reg Gr	17-11-2006	22-06-2025	3174.5534	22-06-2025	3174.5534	0.00
JM Liquid Daily IDCW	02-07-2001	22-06-2025	10.4302	23-06-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	22-06-2025	40.2779	22-06-2025	40.2779	0.00
JM Liquid Gr	31-12-1997	22-06-2025	71.1611	22-06-2025	71.1611	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	20-06-2025	4494.3197	20-06-2025	4494.3197	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	22-06-2025	5271.1559	22-06-2025	5271.1559	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	22-06-2025	1000.1751	23-06-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	22-06-2025	4714.5394	22-06-2025	4714.5394	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	22-06-2025	1001.044	22-06-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	22-06-2025	1696.9542	22-06-2025	1696.9542	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	22-06-2025	1066.4347	23-06-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	22-06-2025	2734.7225	22-06-2025	2734.7225	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	22-06-2025	10.0129	23-06-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	22-06-2025	28.3462	22-06-2025	28.3462	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	22-06-2025	10.0002	23-06-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	22-06-2025	34.952	22-06-2025	34.952	0.00
Nippon India Liquid Gr	05-12-2003	22-06-2025	6364.9366	22-06-2025	6364.9366	0.00
Nippon India Liquid Ret Gr	18-03-1998	22-06-2025	5636.8646	22-06-2025	5636.8646	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	20-06-2025	4153.8163	20-06-2025	4153.8163	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	20-06-2025	2248.844	20-06-2025	2248.844	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	20-06-2025	5970.5655	20-06-2025	5970.5655	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	22-06-2025	1327.9723	22-06-2025	1327.9723	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	22-06-2025	1300.5697	22-06-2025	1300.5697	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	22-06-2025	4152.5533	22-06-2025	4152.5533	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	22-06-2025	1140.7391	23-06-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	22-06-2025	1337.8815	22-06-2025	1337.8815	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	22-06-2025	4076.6619	22-06-2025	4076.6619	0.00
Tata Money Mkt Reg Gr	20-05-2003	20-06-2025	4725.0788	20-06-2025	4725.0788	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	22-06-2025	1001.1995	22-06-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	22-06-2025	2509.3056	22-06-2025	2509.3056	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	22-06-2025	1886.4614	22-06-2025	1886.4614	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	22-06-2025	1781.2387	22-06-2025	1781.2387	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	22-06-2025	1126.1828	22-06-2025	1126.1828	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	22-06-2025	4278.2649	22-06-2025	4278.2649	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	22-06-2025	1073.1085	22-06-2025	1073.1085	0.00
DSP Savings Reg Gr	30-09-1999	20-06-2025	52.6405	20-06-2025	52.6405	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	20-06-2025	37.7702	20-06-2025	37.7702	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	20-06-2025	42.1642	20-06-2025	42.1642	0.00
Franklin India Money Market Qly IDCW	11-02-2002	20-06-2025	11.1998	20-06-2025	11.1998	0.00
Franklin India Money Market Gr	11-02-2002	20-06-2025	50.2091	20-06-2025	50.2091	0.00
Franklin India Money Market Mly IDCW	25-04-2014	20-06-2025	10.5893	20-06-2025	10.5893	0.00
Kotak Savings Gr | Invest Online	01-08-2004	20-06-2025	42.8419	20-06-2025	42.8419	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	20-06-2025	16.3553	20-06-2025	16.3553	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	20-06-2025	41.4792	20-06-2025	41.4792	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	20-06-2025	15.4353	20-06-2025	15.4353	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	20-06-2025	13.5209	20-06-2025	13.5209	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	20-06-2025	1385.9685	20-06-2025	1385.9685	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	20-06-2025	1083.7193	20-06-2025	1083.7193	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	20-06-2025	1634.9997	20-06-2025	1634.9997	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	20-06-2025	1356.5194	20-06-2025	1356.5194	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	20-06-2025	4235.3809	20-06-2025	4235.3809	0.00
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	20-06-2025	20.9915	20-06-2025	20.9915	0.00
Franklin India Multi Asset Solution FOF Gr	05-11-2014	20-06-2025	20.9915	20-06-2025	20.9915	0.00
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	20-06-2025	62.3582	20-06-2025	62.3582	0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	20-06-2025	47.8499	20-06-2025	47.8499	0.00
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	20-06-2025	16.9524	20-06-2025	16.9524	0.00
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	20-06-2025	29.6994	20-06-2025	29.6994	0.00
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	20-06-2025	29.7428	20-06-2025	29.7428	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	22-06-2025	1370.8617	23-06-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	22-06-2025	3502.5413	22-06-2025	3502.5413	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	22-06-2025	1804.3875	22-06-2025	1804.3875	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	20-06-2025	18.6737	20-06-2025	18.6737	0.00
ABSL Arbitrage Reg Gr	24-07-2009	20-06-2025	26.54	20-06-2025	26.54	0.00
ABSL Equity Savings Reg Gr	10-11-2014	20-06-2025	21.89	20-06-2025	21.89	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	20-06-2025	18.3524	20-06-2025	18.3524	0.00
PGIM India Equity Savings Gr | Invest Online	29-01-2004	20-06-2025	49.0986	20-06-2025	49.0986	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	20-06-2025	15.8208	20-06-2025	15.8208	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	20-06-2025	14.2103	20-06-2025	14.2103	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	20-06-2025	19.3643	20-06-2025	19.3643	0.00
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	20-06-2025	22.106	20-06-2025	22.106	0.00
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	20-06-2025	29.661	20-06-2025	29.661	0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	20-06-2025	21.145	20-06-2025	21.145	0.00
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	20-06-2025	30.604	20-06-2025	30.604	0.00
ICICI Pru Equity Arbitrage IDCW	30-12-2006	20-06-2025	15.1154	20-06-2025	15.1154	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	20-06-2025	34.2798	20-06-2025	34.2798	0.00
ICICI Pru Equity Savings Cum	05-12-2014	20-06-2025	22.48	20-06-2025	22.48	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	20-06-2025	32.4169	20-06-2025	32.4169	0.00
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	20-06-2025	31.078	20-06-2025	31.078	0.00
Invesco India Arbitrage IDCW	30-04-2007	20-06-2025	17.0065	20-06-2025	17.0065	0.00
Invesco India Arbitrage Gr	30-04-2007	20-06-2025	31.8662	20-06-2025	31.8662	0.00
JM Arbitrage Annual IDCW	27-07-2015	20-06-2025	14.3891	20-06-2025	14.3891	0.00
JM Arbitrage Hly IDCW	27-07-2015	20-06-2025	14.4934	20-06-2025	14.4934	0.00
JM Arbitrage Mly IDCW	27-07-2015	20-06-2025	12.8049	20-06-2025	12.8049	0.00
JM Arbitrage Qly IDCW	27-07-2015	20-06-2025	14.7083	20-06-2025	14.7083	0.00
JM Arbitrage IDCW	18-07-2006	20-06-2025	15.1166	20-06-2025	15.1166	0.00
JM Arbitrage Gr	18-07-2006	20-06-2025	32.5692	20-06-2025	32.5692	0.00
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	20-06-2025	37.4432	20-06-2025	37.4432	0.00
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	20-06-2025	24.977	20-06-2025	24.977	0.00
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	20-06-2025	24.975	20-06-2025	24.975	0.00
Nippon India Arbitrage IDCW	14-10-2010	20-06-2025	15.8909	20-06-2025	15.8909	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	20-06-2025	26.5159	20-06-2025	26.5159	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	20-06-2025	13.8213	20-06-2025	13.8213	0.00
Nippon India Equity Savings- IDCW	30-05-2015	20-06-2025	13.6463	20-06-2025	13.6463	0.00
Nippon India Equity Savings Gr Gr	05-05-2015	20-06-2025	15.9297	20-06-2025	15.9297	0.00
Nippon India Equity Savings Mly IDCW	30-05-2015	20-06-2025	13.4607	20-06-2025	13.4607	0.00
Nippon India Equity SavingsQly IDCW	30-05-2015	20-06-2025	13.4514	20-06-2025	13.4514	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	20-06-2025	17.7632	20-06-2025	17.7632	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	20-06-2025	33.7774	20-06-2025	33.7774	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	22-06-2025	1273.2763	22-06-2025	1273.2763	0.00
Sundaram Liquid Fund Gr	05-01-2013	22-06-2025	2300.2831	22-06-2025	2300.2831	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	20-06-2025	1340.348	20-06-2025	1340.348	0.00
Sundaram Low Duration Fund Gr	01-01-2013	20-06-2025	3461.0061	20-06-2025	3461.0061	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	20-06-2025	2684.1217	20-06-2025	2684.1217	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	20-06-2025	14.4349	20-06-2025	14.4349	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	20-06-2025	12.6914	20-06-2025	12.6914	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	22-06-2025	1206.1054	22-06-2025	1206.1054	0.00
Trust Overnight Fund Reg Gr	19-01-2022	22-06-2025	1222.1062	22-06-2025	1222.1062	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	20-06-2025	12.306	20-06-2025	12.306	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	20-06-2025	12.3063	20-06-2025	12.3063	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	20-06-2025	12.3067	20-06-2025	12.3067	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	20-06-2025	12.3067	20-06-2025	12.3067	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	20-06-2025	12.0597	20-06-2025	12.0597	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	20-06-2025	12.0593	20-06-2025	12.0593	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	20-06-2025	16.0369	20-06-2025	16.0369	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	20-06-2025	12.325	20-06-2025	12.325	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	20-06-2025	12.3256	20-06-2025	12.3256	0.00
NJ Overnight Fund Reg Gr	01-08-2022	22-06-2025	1194.232	22-06-2025	1194.232	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	20-06-2025	11.9756	20-06-2025	11.9756	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	20-06-2025	1189.1985	20-06-2025	1189.1985	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	20-06-2025	1189.1985	20-06-2025	1189.1985	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	20-06-2025	1219.5649	20-06-2025	1219.5649	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	20-06-2025	1120.9696	20-06-2025	1120.9696	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	22-06-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	22-06-2025	11.9172	22-06-2025	11.9172	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	20-06-2025	12.0666	20-06-2025	12.0666	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	20-06-2025	12.0667	20-06-2025	12.0667	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	20-06-2025	12.151	20-06-2025	12.151	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	20-06-2025	12.151	20-06-2025	12.151	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	20-06-2025	12.151	20-06-2025	12.151	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	20-06-2025	12.1678	20-06-2025	12.1678	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	20-06-2025	12.1683	20-06-2025	12.1683	0.00
Samco Overnight Fund Reg Gr	05-10-2022	22-06-2025	1176.7469	22-06-2025	1176.7469	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	20-06-2025	12.3144	20-06-2025	12.3144	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	20-06-2025	12.3148	20-06-2025	12.3148	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	20-06-2025	12.1203	20-06-2025	12.1203	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	20-06-2025	12.1145	20-06-2025	12.1145	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	20-06-2025	12.1143	20-06-2025	12.1143	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	20-06-2025	12.177	20-06-2025	12.177	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	20-06-2025	26.4128	20-06-2025	26.4128	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	20-06-2025	18.9557	20-06-2025	18.9557	0.00
Quant Overnight Fund Reg Gr	05-12-2022	22-06-2025	11.805	22-06-2025	11.805	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	20-06-2025	11.9482	20-06-2025	11.9482	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	20-06-2025	11.9492	20-06-2025	11.9492	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	22-06-2025	11.7932	22-06-2025	11.7932	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	20-06-2025	12.0643	20-06-2025	12.0643	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	20-06-2025	11.941	20-06-2025	11.941	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	20-06-2025	11.941	20-06-2025	11.941	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	20-06-2025	11.941	20-06-2025	11.941	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	22-06-2025	1055.9172	22-06-2025	1055.9172	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	20-06-2025	11.8802	20-06-2025	11.8802	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	22-06-2025	1000.0	23-06-2024	1000.0	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	20-06-2025	11.9332	09-06-2025	11.9334	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	20-06-2025	14.07	20-06-2025	14.07	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	22-06-2025	1033.8241	23-06-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	22-06-2025	1145.7114	22-06-2025	1145.7114	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	22-06-2025	1133.2765	22-06-2025	1133.2765	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	20-06-2025	1148.9308	20-06-2025	1148.9308	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	20-06-2025	1148.9308	20-06-2025	1148.9308	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	22-06-2025	1142.1551	22-06-2025	1142.1551	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	20-06-2025	11.215	20-06-2025	11.215	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	20-06-2025	11.215	20-06-2025	11.215	0.00
Helios Overnight Fund Reg Gr	25-10-2023	22-06-2025	1109.8731	22-06-2025	1109.8731	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	20-06-2025	11.2034	20-06-2025	11.2034	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	22-06-2025	109.1416	22-06-2025	109.1416	0.00
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	20-06-2025	12.2131	20-06-2025	12.2131	0.00
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	20-06-2025	12.2131	20-06-2025	12.2131	0.00
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	20-06-2025	12.2131	20-06-2025	12.2131	0.00
Tata Liquid Reg Gr	01-09-2004	22-06-2025	4107.4118	22-06-2025	4107.4118	0.00
UTI MMF Reg Annual IDCW	23-04-1997	20-06-2025	1838.0819	20-06-2025	1838.0819	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	20-06-2025	1194.0561	20-06-2025	1194.0561	0.00
UTI MMF Reg Gr	01-07-2009	20-06-2025	3085.9785	20-06-2025	3085.9785	0.00
UTI MMF Reg Hly IDCW	15-09-2014	20-06-2025	1734.1088	20-06-2025	1734.1088	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	22-06-2025	1000.0	23-06-2024	1000.0	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	22-06-2025	1554.7801	22-06-2025	1554.7801	0.00
DSP Arbitrage Reg Gr	01-01-2018	20-06-2025	14.926	20-06-2025	14.926	0.00
DSP Arbitrage Reg Mly IDCW	22-01-2018	20-06-2025	11.813	20-06-2025	11.813	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	22-06-2025	1446.936	22-06-2025	1446.936	0.00
JM Low Duration Gr	27-09-2006	20-06-2025	37.0622	19-06-2025	37.0627	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	20-06-2025	1541.1367	20-06-2025	1541.1367	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	20-06-2025	13.7871	20-06-2025	13.7871	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	20-06-2025	12.7394	20-06-2025	12.7394	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	20-06-2025	12.4945	20-06-2025	12.4945	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	20-06-2025	13.1902	20-06-2025	13.1902	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	05-07-2018	20-06-2025	15.2079	20-06-2025	15.2079	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	20-06-2025	12.7973	20-06-2025	12.7973	0.00
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	20-06-2025	10.575	20-06-2025	10.575	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	22-06-2025	1313.4163	22-06-2025	1313.4163	0.00
Franklin India Equity Savings IDCW	17-08-2018	20-06-2025	14.1213	20-06-2025	14.1213	0.00
Franklin India Equity Savings Gr	01-08-2018	20-06-2025	16.3217	20-06-2025	16.3217	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	20-06-2025	14.7164	20-06-2025	14.7164	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	20-06-2025	14.7163	20-06-2025	14.7163	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	22-06-2025	3334.9997	22-06-2025	3334.9997	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	22-06-2025	1000.0	23-06-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	20-06-2025	10.103	24-06-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	20-06-2025	15.1391	20-06-2025	15.1391	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	20-06-2025	15.0015	20-06-2025	15.0015	0.00
ABSL Overnight Reg Gr	05-11-2018	22-06-2025	1388.3987	22-06-2025	1388.3987	0.00
ICICI Pru Overnight Gr	05-11-2018	22-06-2025	1386.0005	22-06-2025	1386.0005	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	22-06-2025	1000.005	23-06-2024	1000.0079	0.00
Nippon India Overnight Reg Gr	03-12-2018	22-06-2025	138.0925	22-06-2025	138.0925	0.00
Tata Arbitrage Reg Gr	05-12-2018	20-06-2025	14.3489	20-06-2025	14.3489	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	20-06-2025	13.7159	20-06-2025	13.7159	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	22-06-2025	13.784	22-06-2025	13.784	0.00
DSP Overnight Reg Gr	05-01-2019	22-06-2025	1378.2587	22-06-2025	1378.2587	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	22-06-2025	1371.7321	22-06-2025	1371.7321	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	22-06-2025	1001.5949	22-06-2025	1001.5949	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	22-06-2025	1402.8018	22-06-2025	1402.8018	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	22-06-2025	1369.8731	22-06-2025	1369.8731	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	20-06-2025	14.1592	20-06-2025	14.1592	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	20-06-2025	14.1607	20-06-2025	14.1607	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	20-06-2025	14.1607	20-06-2025	14.1607	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	20-06-2025	13.8053	20-06-2025	13.8053	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	20-06-2025	13.4879	20-06-2025	13.4879	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	20-06-2025	13.4019	20-06-2025	13.4019	0.00
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	20-06-2025	13.6882	20-06-2025	13.6882	0.00
Union Arbitrage Reg Gr | Invest Online	05-02-2019	20-06-2025	14.0186	20-06-2025	14.0186	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	22-06-2025	1000.5032	23-06-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	22-06-2025	1364.2055	22-06-2025	1364.2055	0.00
Sundaram Overnight Reg Gr	05-03-2019	22-06-2025	1365.84	22-06-2025	1365.84	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	22-06-2025	1001.2585	22-06-2025	1001.2585	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	22-06-2025	1353.2574	22-06-2025	1353.2574	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	22-06-2025	1000.0002	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	22-06-2025	1355.6167	22-06-2025	1355.6167	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	22-06-2025	1253.4314	22-06-2025	1253.4314	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	22-06-2025	1365.3138	22-06-2025	1365.3138	0.00
ITI Liquid Reg Gr	24-04-2019	22-06-2025	1358.3106	22-06-2025	1358.3106	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	22-06-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	22-06-2025	1353.0608	22-06-2025	1353.0608	0.00
Franklin India Overnight Gr	05-05-2019	22-06-2025	1344.5169	22-06-2025	1344.5169	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	20-06-2025	28.2207	20-06-2025	28.2207	0.00
HSBC Overnight Gr	22-05-2019	22-06-2025	1342.8657	22-06-2025	1342.8657	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	20-06-2025	1004.9892	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	20-06-2025	1360.59	20-06-2025	1360.59	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	20-06-2025	13.7159	20-06-2025	13.7159	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	20-06-2025	1379.2105	20-06-2025	1379.2105	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	22-06-2025	1326.3047	22-06-2025	1326.3047	0.00
LIC MF Overnight Reg IDCW	18-07-2019	22-06-2025	1176.7637	22-06-2025	1176.7637	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	22-06-2025	1330.5258	22-06-2025	1330.5258	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	22-06-2025	1001.0	23-06-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	22-06-2025	1334.5389	22-06-2025	1334.5389	0.00
Edelweiss Overnight Reg Gr	23-07-2019	22-06-2025	1334.0699	22-06-2025	1334.0699	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	22-06-2025	1180.2733	22-06-2025	1180.2733	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	22-06-2025	1330.8773	22-06-2025	1330.8773	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	20-06-2025	1432.0363	20-06-2025	1432.0363	0.00
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	20-06-2025	1155.9627	20-06-2025	1155.9627	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	22-06-2025	1000.0	23-06-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	22-06-2025	1329.0901	22-06-2025	1329.0901	0.00
ITI Arbitrage Reg IDCW	09-09-2019	20-06-2025	12.9519	20-06-2025	12.9519	0.00
ITI Arbitrage Reg Gr	05-09-2019	20-06-2025	12.9519	20-06-2025	12.9519	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	22-06-2025	1008.3174	22-06-2025	1008.3174	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	22-06-2025	1319.3719	22-06-2025	1319.3719	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	20-06-2025	1087.8331	20-06-2025	1087.8331	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	20-06-2025	1374.692	20-06-2025	1374.692	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	22-06-2025	1000.0044	26-03-2025	1000.0307	0.00
ITI Overnight Reg Gr	25-10-2019	22-06-2025	1303.7643	22-06-2025	1303.7643	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	20-06-2025	1093.4116	24-06-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	20-06-2025	1320.4583	20-06-2025	1320.4583	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	20-06-2025	1320.6654	20-06-2025	1320.6654	0.00
JM Overnight Reg Daily IDCW	03-12-2019	22-06-2025	1000.0	23-06-2024	1000.0	0.00
JM Overnight Reg Gr	03-12-2019	22-06-2025	1307.3009	22-06-2025	1307.3009	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	22-06-2025	1001.0	04-10-2024	1001.0044	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	22-06-2025	1000.1395	22-06-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	22-06-2025	1302.8393	22-06-2025	1302.8393	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	22-06-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	22-06-2025	1309.1308	22-06-2025	1309.1308	0.00
HSBC Ultra Short Duration Gr	29-01-2020	20-06-2025	1352.6904	20-06-2025	1352.6904	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	20-06-2025	1009.0935	20-06-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	20-06-2025	1327.7139	20-06-2025	1327.7139	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	20-06-2025	13.009	20-06-2025	13.009	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	20-06-2025	13.009	20-06-2025	13.009	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	22-06-2025	1334.0745	22-06-2025	1334.0745	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	20-06-2025	12.3331	20-06-2025	12.3331	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	20-06-2025	12.3331	20-06-2025	12.3331	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	20-06-2025	1306.5087	20-06-2025	1306.5087	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	20-06-2025	1306.9783	20-06-2025	1306.9783	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	20-06-2025	12.9594	20-06-2025	12.9594	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	20-06-2025	12.9582	20-06-2025	12.9582	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	20-06-2025	131.6649	20-06-2025	131.6649	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	20-06-2025	1235.3977	20-06-2025	1235.3977	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	20-06-2025	1235.3463	20-06-2025	1235.3463	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	20-06-2025	12.7618	20-06-2025	12.7618	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	22-06-2025	1168.447	22-06-2025	1168.447	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	22-06-2025	1267.5309	22-06-2025	1267.5309	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	22-06-2025	1157.9593	22-06-2025	1157.9593	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	22-06-2025	1144.3861	22-06-2025	1144.3861	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	20-06-2025	1260.934	20-06-2025	1260.934	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	20-06-2025	1260.9231	20-06-2025	1260.9231	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	20-06-2025	1232.0339	20-06-2025	1232.0339	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	22-06-2025	1170.693	22-06-2025	1170.693	0.00

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