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

Mutual Funds Research Menu      

Mutual Fund NAV Changes

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

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

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

Plan Type Direct Regular

Scheme Option All Growth IDCW

  Submit

Download Result

Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	09-10-2025	11.036	15-10-2024	14.996	26.41
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	09-10-2025	10.3391	29-01-2025	13.3894	22.78
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	09-10-2025	7.7847	31-12-2024	10.0554	22.58
Axis Nifty IT Index Fund Reg Gr	14-07-2023	09-10-2025	12.1216	13-12-2024	15.5392	21.99
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	09-10-2025	12.1216	13-12-2024	15.5392	21.99
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	09-10-2025	11.7805	13-12-2024	15.0911	21.94
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	09-10-2025	11.7794	13-12-2024	15.0897	21.94
Navi NiftyIT Index Fund Reg Plan Gr	26-03-2024	09-10-2025	10.3362	13-12-2024	13.218	21.80
Nippon India Nifty IT Index Reg Gr	22-02-2024	09-10-2025	9.5059	13-12-2024	12.1545	21.79
Nippon India Nifty IT Index Reg IDCW	22-02-2024	09-10-2025	9.5059	13-12-2024	12.1545	21.79
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	09-10-2025	12.2254	13-12-2024	15.6216	21.74
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	09-10-2025	12.2256	13-12-2024	15.6219	21.74
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	09-10-2025	8.9837	16-12-2024	11.4622	21.62
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	09-10-2025	8.9837	16-12-2024	11.4622	21.62
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	09-10-2025	8.9837	16-12-2024	11.4622	21.62
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	09-10-2025	8.1399	16-12-2024	10.3787	21.57
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	09-10-2025	8.1399	16-12-2024	10.3787	21.57
HDFC NIFTY Realty Index Fund Reg	26-03-2024	09-10-2025	9.84	16-12-2024	12.5246	21.43
Nippon India ETF Nifty IT	05-06-2020	09-10-2025	38.8498	13-12-2024	49.425	21.40
Axis IT ETF	05-03-2021	09-10-2025	385.2994	13-12-2024	490.2282	21.40
SBI Nifty IT ETF	05-10-2020	09-10-2025	387.8353	13-12-2024	493.3648	21.39
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	09-10-2025	37.3297	13-12-2024	47.487	21.39
DSP Nifty IT ETF	07-07-2023	09-10-2025	36.976	13-12-2024	47.0364	21.39
ICICI Pru Nifty IT ETF	05-08-2020	09-10-2025	38.8135	13-12-2024	49.3658	21.38
ABSL Nifty IT ETF	05-10-2021	09-10-2025	37.9462	13-12-2024	48.2448	21.35
UTI Nifty IT ETF	24-01-2024	09-10-2025	367.1073	13-12-2024	466.7457	21.35
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	09-10-2025	37.0045	13-12-2024	47.0377	21.33
Kotak Nifty IT ETF | Invest Online	01-03-2021	09-10-2025	38.6836	13-12-2024	49.1547	21.30
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	09-10-2025	10.8046	11-12-2024	13.7156	21.22
Motilal Oswal Nifty Realty ETF	15-03-2024	09-10-2025	88.2162	16-12-2024	111.8529	21.13
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	09-10-2025	11.488	14-10-2024	14.5452	21.02
ICICI Pru Technology Fund IDCW	03-03-2000	08-10-2025	61.6	13-12-2024	77.83	20.85
Samco Flexi Cap Fund Reg Gr	05-02-2022	09-10-2025	10.09	11-12-2024	12.69	20.49
HSBC Small Cap Fund Reg IDCW	12-05-2014	09-10-2025	39.7928	11-12-2024	49.8515	20.18
ABSL Digital India IDCW Reg	15-01-2000	08-10-2025	41.86	13-12-2024	52.26	19.90
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	09-10-2025	19.277	15-10-2024	23.8938	19.32
Franklin India Small Cap Fund IDCW	13-01-2006	09-10-2025	46.4081	11-12-2024	57.3774	19.12
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	09-10-2025	8.1633	15-10-2024	10.0779	19.00
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	09-10-2025	8.1633	15-10-2024	10.0779	19.00
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	09-10-2025	8.1435	15-10-2024	10.0319	18.82
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	09-10-2025	52.3519	15-10-2024	64.3695	18.67
ABSL Liquid IDCW	01-01-2013	09-10-2025	118.8934	15-12-2024	145.8977	18.51
Tata Digital India Reg IDCW Pay	28-12-2015	09-10-2025	46.5874	13-12-2024	56.8515	18.05
Tata Digital India Reg IDCW Reinv	28-12-2015	09-10-2025	46.5874	13-12-2024	56.8515	18.05
Tata Digital India Reg Gr	05-12-2015	09-10-2025	46.5874	13-12-2024	56.8515	18.05
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	09-10-2025	15.5733	15-10-2024	18.9614	17.87
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	09-10-2025	15.5726	15-10-2024	18.9606	17.87
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	09-10-2025	16.5589	15-10-2024	20.1536	17.84
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	09-10-2025	16.5597	15-10-2024	20.1542	17.83
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	09-10-2025	10.327	15-10-2024	12.5584	17.77
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	09-10-2025	15.1448	15-10-2024	18.4126	17.75
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	09-10-2025	8.1872	16-10-2024	9.9506	17.72
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	09-10-2025	13.1723	15-10-2024	16.0037	17.69
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	09-10-2025	13.1721	15-10-2024	16.0035	17.69
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	09-10-2025	14.3441	15-10-2024	17.3949	17.54
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	09-10-2025	31.5737	15-10-2024	38.204	17.35
DSP India TIGER Fund Reg IDCW	11-06-2004	09-10-2025	29.463	15-10-2024	35.638	17.33
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	09-10-2025	14.643	15-10-2024	17.71	17.32
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	09-10-2025	14.643	15-10-2024	17.71	17.32
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	09-10-2025	21.018	15-10-2024	25.4062	17.27
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	09-10-2025	62.9119	15-10-2024	76.0365	17.26
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	09-10-2025	31.4081	15-10-2024	37.9559	17.25
HSBC Infrastructure Fund Reg IDCW	01-01-2013	09-10-2025	33.6937	16-10-2024	40.7078	17.23
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	09-10-2025	31.2713	15-10-2024	37.7478	17.16
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	09-10-2025	8.59	03-01-2025	10.35	17.00
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	09-10-2025	8.59	03-01-2025	10.35	17.00
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	09-10-2025	48.4462	15-10-2024	58.3647	16.99
Invesco India Infra IDCW	21-11-2007	09-10-2025	41.01	15-10-2024	49.4	16.98
Quant Manufacturing Fund Reg Gr	05-08-2023	09-10-2025	14.5845	16-10-2024	17.5482	16.89
Quant Manufacturing Fund Reg IDCW	14-08-2023	09-10-2025	14.6958	16-10-2024	17.6832	16.89
Quant Business Cycle Fund Reg Gr	30-05-2023	09-10-2025	15.4806	14-10-2024	18.5943	16.75
Quant Business Cycle Fund Reg IDCW	30-05-2023	09-10-2025	15.4954	14-10-2024	18.6122	16.75
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	09-10-2025	11.4247	11-12-2024	13.7156	16.70
Samco Special Opportunities Fund Reg Gr	06-06-2024	09-10-2025	8.74	16-10-2024	10.48	16.60
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	09-10-2025	12.5657	14-10-2024	15.0583	16.55
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	09-10-2025	15.62	15-10-2024	18.66	16.29
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	09-10-2025	14.04	11-12-2024	16.73	16.08
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	09-10-2025	8.784	16-12-2024	10.4571	16.00
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	09-10-2025	12.5015	11-10-2024	14.8716	15.94
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	09-10-2025	39.566	16-10-2024	47.064	15.93
Sundaram Small Cap IDCW	15-02-2005	09-10-2025	33.2595	11-10-2024	39.5628	15.93
Samco Active Momentum Fund Reg Gr	05-07-2023	09-10-2025	13.4	16-12-2024	15.94	15.93
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	09-10-2025	10.027	11-12-2024	11.923	15.90
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	09-10-2025	10.029	11-12-2024	11.925	15.90
Nippon India Small Cap IDCW	16-09-2010	09-10-2025	88.5051	16-10-2024	105.2243	15.89
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	09-10-2025	10.3002	30-01-2025	12.2254	15.75
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	09-10-2025	13.0	11-12-2024	15.43	15.75
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	09-10-2025	9.3753	16-12-2024	11.1277	15.75
ABSL Dividend Yield IDCW Reg	26-02-2003	08-10-2025	25.84	15-10-2024	30.65	15.69
ABSL Small Cap IDCW	31-05-2007	09-10-2025	34.9402	16-10-2024	41.386	15.57
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	09-10-2025	14.1698	15-10-2024	16.7702	15.51
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	09-10-2025	15.6747	15-10-2024	18.5527	15.51
Quant Consumption Fund Reg Gr	05-01-2024	09-10-2025	9.8046	15-10-2024	11.5898	15.40
Quant Consumption Fund Reg IDCW	24-01-2024	09-10-2025	9.8086	15-10-2024	11.5947	15.40
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	09-10-2025	45.461	11-12-2024	53.6965	15.34
Invesco India Focused IDCW	30-09-2020	09-10-2025	22.63	16-12-2024	26.68	15.18
DSP Small Cap Reg IDCW	01-08-2010	09-10-2025	57.228	11-12-2024	67.46	15.17
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	09-10-2025	15.998	15-10-2024	18.827	15.03
Nippon India Power & Infra IDCW	08-05-2004	09-10-2025	65.314	15-10-2024	76.8542	15.02
DSP Healthcare Reg IDCW	30-11-2018	08-10-2025	24.502	07-01-2025	28.813	14.96
Quant Teck Fund Reg IDCW	11-09-2023	09-10-2025	11.7999	18-12-2024	13.8697	14.92
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	09-10-2025	495.0253	14-10-2024	581.7576	14.91
Quant Teck Fund Reg Gr	11-09-2023	09-10-2025	11.7981	18-12-2024	13.8662	14.91
ABSL Digital India Gr Reg	15-01-2000	08-10-2025	168.74	13-12-2024	197.62	14.61
Tata Infra Reg IDCW	31-12-2004	09-10-2025	80.5947	16-10-2024	94.2638	14.50
Tata Infra Reg Gr	31-12-2004	09-10-2025	170.0303	16-10-2024	198.8685	14.50
ICICI Pru MNC IDCW	17-06-2019	08-10-2025	18.06	15-10-2024	21.1	14.41
Shriram Flexi Cap Reg IDCW	28-09-2018	09-10-2025	20.0687	15-10-2024	23.4392	14.38
Shriram Flexi Cap Reg Gr	05-09-2018	09-10-2025	20.073	15-10-2024	23.4446	14.38
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	09-10-2025	21.5662	15-10-2024	25.1427	14.22
ABSL Value Fund Reg IDCW	27-03-2008	09-10-2025	40.7455	15-10-2024	47.4911	14.20
Franklin India Dividend Yield Fund IDCW	18-05-2006	08-10-2025	24.9692	15-10-2024	29.1005	14.20
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	09-10-2025	24.87	11-12-2024	28.98	14.18
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	09-10-2025	9.1113	16-12-2024	10.6082	14.11
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	09-10-2025	9.1113	16-12-2024	10.6082	14.11
HSBC Large and Mid Cap IDCW	25-03-2019	09-10-2025	21.0339	16-12-2024	24.4874	14.10
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	09-10-2025	31.1138	16-12-2024	36.1947	14.04
HSBC Business Cycles Fund Reg IDCW	20-08-2014	09-10-2025	24.6851	11-12-2024	28.7101	14.02
Kotak Technology Reg Gr	04-03-2024	08-10-2025	11.34	13-12-2024	13.187	14.01
Kotak Technology Reg IDCW	04-03-2024	08-10-2025	11.341	13-12-2024	13.188	14.01
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	09-10-2025	15.24	14-10-2024	17.72	14.00
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	09-10-2025	22.8006	15-10-2024	26.5096	13.99
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	09-10-2025	13.5033	15-10-2024	15.6939	13.96
DSP Credit Risk Reg IDCW	13-05-2003	09-10-2025	12.0887	31-03-2025	14.0418	13.91
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	09-10-2025	20.9925	15-10-2024	24.3807	13.90
Shriram ELSS Tax Saver Reg Gr	18-01-2019	09-10-2025	20.9899	15-10-2024	24.3726	13.88
Quant PSU Fund Reg Gr	20-02-2024	09-10-2025	10.1996	16-10-2024	11.8347	13.82
Quant PSU Fund Reg IDCW	20-02-2024	09-10-2025	10.1992	16-10-2024	11.8343	13.82
Franklin India Technology Fund IDCW	22-08-1998	08-10-2025	48.5292	15-10-2024	56.304	13.81
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	09-10-2025	8.747	15-10-2024	10.146	13.79
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	09-10-2025	8.754	15-10-2024	10.153	13.78
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	09-10-2025	14.1025	15-10-2024	16.3521	13.76
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	09-10-2025	19.4263	16-12-2024	22.5208	13.74
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	09-10-2025	43.4601	15-10-2024	50.3283	13.65
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	09-10-2025	8.529	15-10-2024	9.8639	13.53
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	09-10-2025	8.529	15-10-2024	9.8639	13.53
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	09-10-2025	8.529	15-10-2024	9.8639	13.53
Sundaram MidCap Reg IDCW	30-07-2002	09-10-2025	64.9388	11-10-2024	75.0921	13.52
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	09-10-2025	53.6561	15-10-2024	62.0223	13.49
Invesco India Small Cap Reg IDCW	30-10-2018	09-10-2025	33.42	16-12-2024	38.61	13.44
ICICI Pru Bharat Consumption IDCW	09-04-2019	09-10-2025	17.8	15-10-2024	20.56	13.42
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	09-10-2025	41.89	16-12-2024	48.3844	13.42
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	09-10-2025	23.373	14-10-2024	26.9774	13.36
ICICI Pru Small Cap IDCW	18-10-2007	09-10-2025	35.65	16-10-2024	41.11	13.28
HSBC Multi Cap Fund Reg IDCW	30-01-2023	09-10-2025	16.9429	16-12-2024	19.5325	13.26
HSBC Small Cap Fund Reg Growth	12-05-2014	09-10-2025	80.0239	11-12-2024	92.063	13.08
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	09-10-2025	8.8951	15-10-2024	10.2273	13.03
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	09-10-2025	8.8951	15-10-2024	10.2273	13.03
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	09-10-2025	45.38	11-12-2024	52.138	12.96
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	09-10-2025	57.8345	15-10-2024	66.4197	12.93
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	09-10-2025	12.5686	16-10-2024	14.4294	12.90
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	09-10-2025	33.11	15-10-2024	38.01	12.89
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	09-10-2025	25.1525	15-10-2024	28.8664	12.87
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	09-10-2025	16.876	11-12-2024	19.3659	12.86
HDFC Technology Fund Gr | Invest Online	08-09-2023	09-10-2025	13.304	13-12-2024	15.266	12.85
HDFC Technology Fund IDCW | Invest Online	08-09-2023	09-10-2025	13.304	13-12-2024	15.266	12.85
ABSL Infra IDCW	17-03-2006	09-10-2025	27.71	15-10-2024	31.79	12.83
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	09-10-2025	28.5804	15-10-2024	32.7869	12.83
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	09-10-2025	17.3267	15-10-2024	19.8676	12.79
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	09-10-2025	9.707	15-10-2024	11.128	12.77
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	09-10-2025	9.712	15-10-2024	11.131	12.75
Quant Commodities Reg Gr	27-12-2023	09-10-2025	13.1058	16-10-2024	15.0156	12.72
Quant Commodities Reg IDCW	27-12-2023	09-10-2025	13.1038	16-10-2024	15.0129	12.72
HSBC Midcap Fund Reg IDCW	09-08-2004	09-10-2025	75.3516	17-12-2024	86.3251	12.71
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	09-10-2025	26.825	15-10-2024	30.724	12.69
ICICI Pru Technology Fund Gr	03-03-2000	08-10-2025	197.25	13-12-2024	225.87	12.67
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	09-10-2025	307.7723	16-10-2024	352.3503	12.65
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	09-10-2025	185.3002	16-10-2024	212.1409	12.65
Templeton India Value IDCW	10-09-1996	09-10-2025	101.7765	14-10-2024	116.5087	12.64
Quant MidCap IDCW	26-02-2001	09-10-2025	74.5895	11-10-2024	85.3505	12.61
Quant MidCap Gr	26-02-2001	09-10-2025	209.8139	11-10-2024	240.0854	12.61
Nippon India Pharma Fund IDCW	05-06-2004	09-10-2025	118.2509	02-01-2025	135.0838	12.46
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	09-10-2025	14.6639	14-10-2024	16.7471	12.44
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	09-10-2025	14.6639	14-10-2024	16.7469	12.44
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	09-10-2025	20.0051	15-10-2024	22.8361	12.40
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	09-10-2025	46.0	11-12-2024	52.48	12.35
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	09-10-2025	9.8857	14-10-2024	11.2769	12.34
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	09-10-2025	9.8857	14-10-2024	11.2769	12.34
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	09-10-2025	9.5886	09-06-2025	10.9341	12.31
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	09-10-2025	50.3306	16-12-2024	57.3941	12.31
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	09-10-2025	9.5917	09-06-2025	10.9345	12.28
Nippon India Consumption IDCW	30-09-2004	09-10-2025	39.31	11-10-2024	44.795	12.24
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	09-10-2025	15.7024	14-10-2024	17.8877	12.22
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	09-10-2025	15.7024	14-10-2024	17.8877	12.22
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	09-10-2025	23.9	17-12-2024	27.2227	12.21
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	09-10-2025	23.9001	17-12-2024	27.2229	12.21
NJ Flexi Cap Fund Reg Gr	05-09-2023	09-10-2025	13.37	11-10-2024	15.22	12.16
NJ Flexi Cap Fund Reg IDCW	05-09-2023	09-10-2025	13.37	11-10-2024	15.22	12.16
HSBC Tax Saver Equity IDCW	05-01-2007	09-10-2025	34.6996	16-12-2024	39.4887	12.13
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	09-10-2025	48.3615	15-10-2024	55.0172	12.10
Groww Nifty India Railways PSU ETF	05-02-2025	09-10-2025	35.3335	09-06-2025	40.1877	12.08
HSBC Focused Fund Reg IDCW	22-07-2020	09-10-2025	17.931	11-12-2024	20.3955	12.08
ABSL PSU Equity Reg IDCW Pay	30-12-2019	09-10-2025	25.43	14-10-2024	28.92	12.07
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	09-10-2025	30.5261	11-12-2024	34.7121	12.06
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	09-10-2025	30.5258	11-12-2024	34.712	12.06
ABSL MidCap IDCW	03-10-2002	09-10-2025	58.18	16-10-2024	66.14	12.04
ABSL Manufacturing Equity Reg IDCW	31-01-2015	09-10-2025	20.76	16-10-2024	23.57	11.92
DSP Quant Fund Reg IDCW	10-06-2019	09-10-2025	17.954	14-10-2024	20.382	11.91
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	09-10-2025	22.8947	11-12-2024	25.9888	11.91
Franklin India Mid Cap Fund IDCW	01-12-1993	09-10-2025	92.6418	16-12-2024	105.1017	11.86
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	09-10-2025	23.27	30-07-2025	26.38	11.79
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	09-10-2025	27.4158	14-10-2024	31.0635	11.74
HSBC Flexi Cap IDCW	24-02-2004	09-10-2025	45.4321	16-12-2024	51.4278	11.66
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	09-10-2025	57.684	14-10-2024	65.273	11.63
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	09-10-2025	1000.0	07-10-2025	1131.66	11.63
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	09-10-2025	34.509	11-12-2024	39.036	11.60
Motilal Oswal Quant Fund Reg Gr	05-06-2024	09-10-2025	9.7975	16-10-2024	11.0828	11.60
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	09-10-2025	9.0326	16-10-2024	10.2137	11.56
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	09-10-2025	19.921	11-12-2024	22.526	11.56
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	09-10-2025	21.449	15-10-2024	24.246	11.54
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	09-10-2025	35.1923	16-12-2024	39.7535	11.47
HSBC Large Cap IDCW	10-12-2002	09-10-2025	46.449	15-10-2024	52.4599	11.46
ICICI Pru PSU Equity Fund IDCW	09-09-2022	09-10-2025	19.11	14-10-2024	21.58	11.45
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	09-10-2025	11.8589	23-06-2025	13.392	11.45
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	09-10-2025	11.8573	23-06-2025	13.3902	11.45
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	09-10-2025	58.2672	16-10-2024	65.7854	11.43
Quant Large & MidCap IDCW	11-12-2006	09-10-2025	68.9458	14-10-2024	77.8137	11.40
Quant Large & MidCap Gr	11-12-2006	09-10-2025	112.9523	14-10-2024	127.4814	11.40
Tata Small Cap Reg Gr	02-11-2018	09-10-2025	39.568	16-10-2024	44.6599	11.40
Tata Small Cap Reg IDCW Reinv	02-11-2018	09-10-2025	39.568	16-10-2024	44.6599	11.40
Tata Small Cap Reg IDCW Pay	02-11-2018	09-10-2025	39.568	16-10-2024	44.6599	11.40
HSBC Value Fund Reg IDCW	01-01-2013	09-10-2025	52.3564	10-12-2024	59.0931	11.40
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	09-10-2025	14.63	16-10-2024	16.5	11.33
quant ESG Integration Strategy Fund IDCW Reg Plan	06-11-2020	09-10-2025	32.3492	14-10-2024	36.4799	11.32
quant ESG Integration Strategy Fund Gr Reg Plan	05-11-2020	09-10-2025	32.5071	14-10-2024	36.6585	11.32
DSP ELSS Tax Saver Reg IDCW	18-01-2007	09-10-2025	23.9	15-10-2024	26.941	11.29
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	08-10-2025	13.98	15-10-2024	15.76	11.29
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	09-10-2025	9.4408	11-10-2024	10.642	11.29
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	09-10-2025	9.4409	11-10-2024	10.6421	11.29
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	09-10-2025	9.27	11-12-2024	10.44	11.21
Bank of India Business Cycle Fund Reg Gr	05-08-2024	09-10-2025	9.27	11-12-2024	10.44	11.21
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	09-10-2025	39.532	14-10-2024	44.516	11.20
Quant Healthcare Fund Reg IDCW	11-07-2023	09-10-2025	15.4951	15-10-2024	17.4331	11.12
Quant Healthcare Fund Reg Gr	11-07-2023	09-10-2025	15.4952	15-10-2024	17.4317	11.11
ICICI Pru Banking and Fin Services IDCW	22-08-2008	09-10-2025	31.25	16-12-2024	35.15	11.10
Kotak -Small Cap IDCW | Invest Online	24-02-2005	09-10-2025	112.379	16-10-2024	126.362	11.07
Kotak -Small Cap Gr | Invest Online	24-02-2005	09-10-2025	257.592	16-10-2024	289.645	11.07
DSP MidCap Reg IDCW	14-11-2006	09-10-2025	30.701	15-10-2024	34.514	11.05
Invesco India PSU Equity IDCW	18-11-2009	09-10-2025	42.6	16-10-2024	47.89	11.05
DSP Flexi Cap Reg IDCW	29-04-1997	09-10-2025	63.77	14-10-2024	71.681	11.04
ICICI Pru Nifty FMCG ETF	10-08-2021	09-10-2025	58.3617	15-10-2024	65.5767	11.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	09-10-2025	13.8072	16-10-2024	15.4986	10.91
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	09-10-2025	11.5069	05-06-2025	12.9116	10.88
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	09-10-2025	11.5047	05-06-2025	12.9091	10.88
Franklin Build India IDCW	04-09-2009	09-10-2025	44.4355	15-10-2024	49.8546	10.87
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	09-10-2025	20.9539	16-12-2024	23.5034	10.85
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	09-10-2025	17.6752	16-12-2024	19.8196	10.82
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	09-10-2025	17.6752	16-12-2024	19.8196	10.82
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	09-10-2025	17.6752	16-12-2024	19.8196	10.82
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	09-10-2025	158.58	11-12-2024	177.76	10.79
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	09-10-2025	30.55	11-12-2024	34.24	10.78
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	09-10-2025	10.5311	05-06-2025	11.8029	10.78
quant Multi Cap Fund IDCW Reg Plan	21-03-2001	09-10-2025	70.7791	14-10-2024	79.2848	10.73
quant Multi Cap Fund Gr Reg Plan	21-03-2001	09-10-2025	618.895	14-10-2024	693.2555	10.73
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	09-10-2025	17.7333	16-12-2024	19.8657	10.73
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	09-10-2025	17.7333	16-12-2024	19.8659	10.73
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	09-10-2025	16.5004	14-10-2024	18.4765	10.70
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	09-10-2025	9.207	16-12-2024	10.31	10.70
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	09-10-2025	9.207	16-12-2024	10.31	10.70
Groww Nifty India Defence ETF	08-10-2024	09-10-2025	80.9873	23-06-2025	90.6671	10.68
Tata Ethical Fund Reg IDCW	15-04-2001	09-10-2025	155.5668	15-10-2024	174.1712	10.68
Tata Ethical Fund Reg Gr	24-05-1996	09-10-2025	381.685	15-10-2024	427.332	10.68
Motilal Oswal Nifty India Defence ETF	19-08-2024	09-10-2025	88.9715	23-06-2025	99.5629	10.64
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	09-10-2025	28.49	11-12-2024	31.87	10.61
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	09-10-2025	12.8982	16-10-2024	14.4294	10.61
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	09-10-2025	171.63	11-12-2024	191.99	10.60
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	09-10-2025	20.4557	14-10-2024	22.8731	10.57
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	09-10-2025	33.76	11-12-2024	37.74	10.55
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	09-10-2025	46.31	11-12-2024	51.76	10.53
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	09-10-2025	24.792	02-01-2025	27.707	10.52
DSP Large & Mid Cap Reg IDCW	16-05-2000	09-10-2025	39.336	15-10-2024	43.943	10.48
ICICI Pru FMCG Fund IDCW	31-03-1999	08-10-2025	87.0	15-10-2024	97.18	10.48
ICICI Pru FMCG Fund Gr	31-03-1999	08-10-2025	470.71	15-10-2024	525.78	10.47
Axis Quant Fund Reg Gr	30-06-2021	09-10-2025	15.66	15-10-2024	17.48	10.41
Axis Quant Fund Reg IDCW	30-06-2021	09-10-2025	15.66	15-10-2024	17.48	10.41
Tata Housing Opportunities Fund Reg Gr	02-09-2022	09-10-2025	15.0203	15-10-2024	16.7603	10.38
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	09-10-2025	15.0203	15-10-2024	16.7603	10.38
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	09-10-2025	15.0203	15-10-2024	16.7603	10.38
Groww Nifty EV and New Age Automotive ETF	09-08-2024	09-10-2025	30.9784	11-10-2024	34.561	10.37
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	09-10-2025	27.5821	16-10-2024	30.7582	10.33
DSP Focused Fund Reg IDCW	10-06-2010	09-10-2025	21.869	14-10-2024	24.386	10.32
ICICI Pru Manufacturing Fund IDCW	11-10-2018	09-10-2025	22.49	16-10-2024	25.07	10.29
Franklin India Small Cap Fund Gr	13-01-2006	09-10-2025	167.1981	11-12-2024	186.344	10.27
Axis Innovation Fund Reg IDCW	24-12-2020	08-10-2025	17.31	14-10-2024	19.29	10.26
Quant Momentum Fund Reg Gr	20-11-2023	09-10-2025	13.9356	14-10-2024	15.5286	10.26
Quant Momentum Fund Reg IDCW	20-11-2023	09-10-2025	13.8912	14-10-2024	15.4795	10.26
Invesco India Large Cap IDCW	21-08-2009	09-10-2025	29.25	15-10-2024	32.59	10.25
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	09-10-2025	31.0703	11-10-2024	34.6056	10.22
ABSL Small Cap Gr	31-05-2007	09-10-2025	84.4243	16-10-2024	94.0269	10.21
JM Value IDCW	23-07-2007	09-10-2025	67.5421	16-10-2024	75.1462	10.12
JM Value Gr	07-05-1997	09-10-2025	96.7252	16-10-2024	107.6149	10.12
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	09-10-2025	18.26	16-12-2024	20.31	10.09
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	08-10-2025	30.026	14-10-2024	33.397	10.09
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	09-10-2025	23.76	15-10-2024	26.42	10.07
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	09-10-2025	14.2	11-10-2024	15.79	10.07
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	09-10-2025	14.2	11-10-2024	15.79	10.07
DSP Credit Risk Reg Qly IDCW	12-03-2012	09-10-2025	11.3695	31-03-2025	12.6354	10.02
DSP India TIGER Fund Reg Gr	11-06-2004	09-10-2025	313.601	15-10-2024	348.357	9.98
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	09-10-2025	18.2485	16-12-2024	20.2721	9.98
Axis MidCap Reg IDCW | Invest Online	18-02-2011	09-10-2025	42.54	15-10-2024	47.25	9.97
ABSL Dividend Yield Gr Reg	26-02-2003	08-10-2025	440.49	15-10-2024	489.21	9.96
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	09-10-2025	25.7504	15-10-2024	28.5975	9.96
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	09-10-2025	17.01	15-10-2024	18.89	9.95
SBI Small Cap Reg Gr	01-09-2009	09-10-2025	170.1139	15-10-2024	188.8284	9.91
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	09-10-2025	100.5005	15-10-2024	111.5564	9.91
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	09-10-2025	83.3137	11-10-2024	92.4635	9.90
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	09-10-2025	16.5903	15-10-2024	18.4052	9.86
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	09-10-2025	16.5763	15-10-2024	18.3884	9.85
SBI Infra Reg IDCW | Invest Online	06-07-2007	09-10-2025	43.1233	16-10-2024	47.8173	9.82
SBI Infra Reg Gr | Invest Online	06-07-2007	09-10-2025	48.4759	16-10-2024	53.7525	9.82
HDFC Infra IDCW | Invest Online	10-03-2008	09-10-2025	20.557	16-10-2024	22.791	9.80
HSBC Infrastructure Fund Reg Gr	01-01-2013	09-10-2025	46.5035	16-10-2024	51.5565	9.80
Bandhan Infra Reg Gr | Invest Online	08-03-2011	09-10-2025	49.74	16-10-2024	55.136	9.79
Franklin India Large Cap Fund IDCW	01-12-1993	08-10-2025	47.3294	15-10-2024	52.4537	9.77
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	09-10-2025	17.8104	11-12-2024	19.7358	9.76
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	09-10-2025	17.8105	11-12-2024	19.7358	9.76
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	09-10-2025	29.281	15-10-2024	32.4468	9.76
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	09-10-2025	29.2812	15-10-2024	32.447	9.76
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	09-10-2025	47.56	15-10-2024	52.69	9.74
Invesco India Technology Fund Reg Gr	23-09-2024	09-10-2025	9.82	16-12-2024	10.88	9.74
Invesco India Technology Fund Reg IDCW	23-09-2024	09-10-2025	9.82	16-12-2024	10.88	9.74
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	09-10-2025	25.8935	14-10-2024	28.6843	9.73
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	09-10-2025	21.25	15-10-2024	23.54	9.73
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	09-10-2025	60.1923	15-10-2024	66.68	9.73
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	09-10-2025	60.1915	15-10-2024	66.6792	9.73
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	09-10-2025	16.5045	15-10-2024	18.2833	9.73
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	09-10-2025	16.5045	15-10-2024	18.2833	9.73
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	08-10-2025	30.9721	11-12-2024	34.2984	9.70
Quant Flexi Cap IDCW	23-09-2008	09-10-2025	69.3062	14-10-2024	76.7537	9.70
Quant Flexi Cap Gr	01-09-2008	09-10-2025	96.9698	14-10-2024	107.3875	9.70
ICICI Pru Multi Cap IDCW	01-10-1994	09-10-2025	34.94	16-10-2024	38.69	9.69
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	09-10-2025	78.5968	14-10-2024	87.0199	9.68
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	09-10-2025	15.5811	15-10-2024	17.2492	9.67
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	09-10-2025	15.5811	15-10-2024	17.2491	9.67
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	09-10-2025	15.8631	15-10-2024	17.5596	9.66
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	09-10-2025	23.5629	15-10-2024	26.0724	9.63
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	09-10-2025	103.6646	16-12-2024	114.6954	9.62
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	09-10-2025	35.6236	15-10-2024	39.4089	9.61
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	09-10-2025	17.38	15-10-2024	19.22	9.57
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	09-10-2025	16.99	15-10-2024	18.78	9.53
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	09-10-2025	50.8226	15-10-2024	56.1778	9.53
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	09-10-2025	50.8226	15-10-2024	56.1778	9.53
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	09-10-2025	21.6548	15-10-2024	23.9327	9.52
Nippon India Multi Cap Fund IDCW	28-03-2005	09-10-2025	63.8971	16-10-2024	70.623	9.52
NIPPON INDIA GROWTH MID CAP FUND IDCW	08-10-1995	09-10-2025	121.5056	15-10-2024	134.2581	9.50
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	09-10-2025	25.2928	15-10-2024	27.9481	9.50
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	09-10-2025	25.2928	15-10-2024	27.9481	9.50
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	09-10-2025	25.67	15-10-2024	28.36	9.49
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	09-10-2025	20.4748	11-12-2024	22.6226	9.49
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	09-10-2025	20.4728	11-12-2024	22.6205	9.49
HDFC MNC Fund Gr | Invest Online	09-03-2023	09-10-2025	13.661	16-10-2024	15.093	9.49
HDFC MNC Fund IDCW | Invest Online	09-03-2023	09-10-2025	13.661	16-10-2024	15.093	9.49
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	16-10-2003	09-10-2025	89.2448	15-10-2024	98.5885	9.48
ICICI Pru Exports & Services IDCW	30-11-2005	09-10-2025	37.14	08-07-2025	41.03	9.48
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	09-10-2025	18.5289	15-10-2024	20.4695	9.48
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	09-10-2025	18.5292	15-10-2024	20.4697	9.48
DSP Nifty Next 50 Index Reg Gr	01-02-2019	09-10-2025	26.4656	15-10-2024	29.2345	9.47
Axis Value Fund Reg IDCW	22-09-2021	09-10-2025	17.21	15-10-2024	19.01	9.47
HDFC Value Fund IDCW | Invest Online	01-02-1994	09-10-2025	34.632	15-10-2024	38.247	9.45
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	09-10-2025	15.9503	15-10-2024	17.6128	9.44
ABSL Consumption Fund Reg IDCW	05-08-2005	09-10-2025	40.82	15-10-2024	45.07	9.43
UTI Nifty Next 50 Index Reg Gr	05-06-2018	09-10-2025	24.3985	15-10-2024	26.9383	9.43
SBI Nifty IT Index Fund Reg Gr	21-02-2025	09-10-2025	8.8357	17-06-2025	9.7557	9.43
SBI Nifty IT Index Fund Reg Plan IDCW	21-02-2025	09-10-2025	8.8357	17-06-2025	9.7556	9.43
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	09-10-2025	19.809	11-12-2024	21.868	9.42
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	09-10-2025	19.81	11-12-2024	21.868	9.41
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	09-10-2025	19.5118	15-10-2024	21.5352	9.40
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	09-10-2025	19.5113	15-10-2024	21.5346	9.40
Franklin India ELSS Tax Saver IDCW	10-04-1999	09-10-2025	66.8572	13-12-2024	73.786	9.39
Sundaram Large Cap Reg IDCW Pay	01-10-2020	09-10-2025	16.4393	14-10-2024	18.1392	9.37
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	09-10-2025	16.4393	14-10-2024	18.1392	9.37
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	09-10-2025	19.99	15-10-2024	22.05	9.34
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	09-10-2025	19.3438	16-10-2024	21.3356	9.34
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	09-10-2025	19.3438	16-10-2024	21.3356	9.34
Nippon India Value IDCW	01-04-2009	09-10-2025	45.5711	15-10-2024	50.2616	9.33
Samco Multi Cap Fund Reg Gr	30-10-2024	09-10-2025	9.16	11-12-2024	10.1	9.31
Franklin India Focused Equity IDCW	26-07-2007	09-10-2025	36.2397	15-10-2024	39.9541	9.30
Invesco India Balanced Advantage IDCW	04-10-2007	09-10-2025	19.67	16-12-2024	21.67	9.23
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	09-10-2025	33.023	14-10-2024	36.376	9.22
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	09-10-2025	62.15	16-10-2024	68.46	9.22
SBI MNC Fund Reg Plan IDCW | Invest Online	30-09-1994	09-10-2025	106.6812	17-12-2024	117.4046	9.13
SBI MNC FUND Reg PLAN Gr | Invest Online	30-09-1994	09-10-2025	349.2111	17-12-2024	384.3133	9.13
Sundaram Large and MidCap IDCW	27-02-2007	09-10-2025	31.2456	15-10-2024	34.3848	9.13
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	09-10-2025	18.4077	14-10-2024	20.2567	9.13
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	09-10-2025	18.4077	14-10-2024	20.2567	9.13
HDFC Mid Cap Fund IDCW | Invest Online	25-06-2007	09-10-2025	54.11	16-12-2024	59.529	9.10
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	09-10-2025	32.5544	16-10-2024	35.8047	9.08
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	09-10-2025	32.5544	16-10-2024	35.8047	9.08
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	09-10-2025	10.7329	14-10-2024	11.8004	9.05
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	09-10-2025	10.7329	14-10-2024	11.8001	9.04
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	09-10-2025	16.046	16-10-2024	17.637	9.02
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	09-10-2025	69.6348	15-10-2024	76.5337	9.01
Franklin India Technology Fund Gr	22-08-1998	08-10-2025	518.8687	13-12-2024	570.0266	8.97
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	09-10-2025	9.194	16-12-2024	10.0992	8.96
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	09-10-2025	735.6766	15-10-2024	807.8094	8.93
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	09-10-2025	728.9953	15-10-2024	800.1651	8.89
JM Small Cap Fund Reg Gr	27-06-2024	09-10-2025	10.0674	16-10-2024	11.0492	8.89
JM Small Cap Fund Reg IDCW	18-06-2024	09-10-2025	10.0675	16-10-2024	11.0492	8.88
DSP Nifty IT Index Fund Reg Gr	02-06-2025	09-10-2025	9.1505	04-07-2025	10.0418	8.88
DSP Nifty IT Index Fund Reg IDCW	02-06-2025	09-10-2025	9.1505	04-07-2025	10.0418	8.88
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	09-10-2025	702.1974	15-10-2024	770.6159	8.88
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	09-10-2025	10.37	15-10-2024	11.38	8.88
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	09-10-2025	10.37	15-10-2024	11.38	8.88
ICICI Pru Nifty Next 50 ETF	05-08-2018	09-10-2025	71.8568	15-10-2024	78.8335	8.85
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	09-10-2025	19.0867	14-10-2024	20.9365	8.84
Taurus Ethical Fund Reg IDCW	06-04-2009	09-10-2025	85.41	14-10-2024	93.68	8.83
Taurus Ethical Fund Reg Gr	06-04-2009	09-10-2025	126.35	14-10-2024	138.58	8.83
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	09-10-2025	9.29	30-06-2025	10.19	8.83
ABSL Nifty Next 50 ETF	01-12-2018	09-10-2025	71.6295	15-10-2024	78.5611	8.82
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	09-10-2025	14.6681	16-12-2024	16.0843	8.80
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	09-10-2025	14.6681	16-12-2024	16.0843	8.80
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	09-10-2025	14.6681	16-12-2024	16.0843	8.80
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	09-10-2025	12.1733	16-10-2024	13.348	8.80
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	09-10-2025	12.1738	16-10-2024	13.3485	8.80
NIPPON INDIA FOCUSED FUND IDCW	26-12-2006	09-10-2025	34.8909	15-10-2024	38.2544	8.79
UTI Nifty Next 50 ETF	05-07-2017	09-10-2025	73.437	15-10-2024	80.5129	8.79
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	09-10-2025	14.5777	16-12-2024	15.9831	8.79
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	09-10-2025	9.0206	15-10-2024	9.8895	8.79
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	09-10-2025	13.562	16-12-2024	14.867	8.78
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	09-10-2025	13.562	16-12-2024	14.867	8.78
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	09-10-2025	52.423	16-10-2024	57.461	8.77
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	09-10-2025	65.548	16-10-2024	71.847	8.77
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	09-10-2025	13.22	15-10-2024	14.49	8.76
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	09-10-2025	26.5516	16-12-2024	29.1002	8.76
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	09-10-2025	16.7134	11-10-2024	18.314	8.74
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	08-10-2025	20.69	15-10-2024	22.67	8.73
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	09-10-2025	9.2961	09-12-2024	10.1857	8.73
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	09-10-2025	9.2962	09-12-2024	10.1857	8.73
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	09-10-2025	21.73	15-10-2024	23.8	8.70
JM Flexi Cap IDCW	23-09-2008	09-10-2025	75.7249	15-10-2024	82.9228	8.68
JM Flexi Cap Gr	23-09-2008	09-10-2025	98.2704	15-10-2024	107.6114	8.68
Tata Nifty India Digital ETF	30-03-2022	09-10-2025	95.0193	16-12-2024	104.0561	8.68
ICICI Pru Infra IDCW	31-08-2005	09-10-2025	30.33	16-10-2024	33.19	8.62
ABSL Focused IDCW	24-10-2005	09-10-2025	24.1215	27-06-2025	26.3946	8.61
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	09-10-2025	14.5309	14-10-2024	15.8979	8.60
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	09-10-2025	11.2311	16-10-2024	12.2873	8.60
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	09-10-2025	11.2176	16-10-2024	12.2724	8.59
Nippon India ETF Nifty 50 Value 20	12-06-2015	09-10-2025	149.1206	14-10-2024	163.1421	8.59
Quant ELSS Tax Saver IDCW	01-04-2000	09-10-2025	51.1897	14-10-2024	55.991	8.58
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	09-10-2025	15.76	10-12-2024	17.24	8.58
Quant ELSS Tax Saver Gr	01-04-2000	09-10-2025	368.6378	14-10-2024	403.1964	8.57
ABSL Value Fund Gr	05-03-2008	09-10-2025	123.7691	15-10-2024	135.3206	8.54
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	09-10-2025	17.0367	16-10-2024	18.628	8.54
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	09-10-2025	17.0374	16-10-2024	18.6288	8.54
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	09-10-2025	17.3342	16-10-2024	18.9519	8.54
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	09-10-2025	17.3341	16-10-2024	18.9518	8.54
ICICI Pru Quant Fund IDCW	07-12-2020	09-10-2025	15.99	14-10-2024	17.48	8.52
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	09-10-2025	134.101	14-10-2024	146.5825	8.52
Axis Momentum Fund Reg Gr	12-12-2024	09-10-2025	9.13	02-01-2025	9.98	8.52
Axis Momentum Fund Reg IDCW	12-12-2024	09-10-2025	9.13	02-01-2025	9.98	8.52
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	09-10-2025	148.6258	14-10-2024	162.452	8.51
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	09-10-2025	13.7817	14-10-2024	15.0583	8.48
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	09-10-2025	13.62	15-10-2024	14.88	8.47
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	09-10-2025	18.24	16-10-2024	19.9276	8.47
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	09-10-2025	18.2406	16-10-2024	19.9282	8.47
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	09-10-2025	18.2612	16-10-2024	19.9519	8.47
SBI Energy Opportunities Reg IDCW	26-02-2024	09-10-2025	10.6067	16-10-2024	11.5864	8.46
SBI Energy Opportunities Reg Gr	05-02-2024	09-10-2025	10.6065	16-10-2024	11.5857	8.45
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	09-10-2025	32.4871	17-12-2024	35.4693	8.41
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	09-10-2025	36.4923	16-10-2024	39.8295	8.38
Sundaram Dividend Yield Fund IDCW Plan	01-02-2013	09-10-2025	39.5875	15-10-2024	43.2008	8.36
Sundaram Focused Fund IDCW	02-01-2013	09-10-2025	41.494	15-10-2024	45.2741	8.35
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	09-10-2025	14.95	15-10-2024	16.311	8.34
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	09-10-2025	42.2755	15-10-2024	46.1109	8.32
Nippon India Small Cap Gr Gr	05-09-2010	09-10-2025	167.9474	16-10-2024	183.185	8.32
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	09-10-2025	194.6222	11-10-2024	212.2684	8.31
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	09-10-2025	38.68	15-10-2024	42.17	8.28
ICICI Pru MidCap IDCW	28-10-2004	09-10-2025	42.41	16-10-2024	46.22	8.24
SBI Nifty 200 Quality 30 ETF	10-12-2018	09-10-2025	224.7038	15-10-2024	244.8803	8.24
Quant Infra IDCW	31-08-2007	09-10-2025	38.0	14-10-2024	41.4013	8.22
Quant Infra Gr	31-08-2007	09-10-2025	38.0856	14-10-2024	41.4941	8.21
Franklin India Flexi Cap IDCW	29-09-1994	09-10-2025	67.3648	15-10-2024	73.3894	8.21
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	09-10-2025	37.853	15-10-2024	41.199	8.12
Franklin India Large & Mid Cap Fund IDCW	02-03-2005	09-10-2025	21.8759	15-10-2024	23.8072	8.11
Quant Value Fund Reg Gr	27-11-2021	09-10-2025	19.4147	16-10-2024	21.1279	8.11
Quant Value Fund Reg IDCW	30-11-2021	09-10-2025	19.5211	16-10-2024	21.2442	8.11
UTI Innovation Fund Reg IDCW Payout	13-10-2023	09-10-2025	11.8389	11-12-2024	12.8831	8.11
Franklin India Opportunities IDCW	22-02-2000	08-10-2025	39.9937	15-10-2024	43.5177	8.10
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	09-10-2025	21.3649	15-10-2024	23.2483	8.10
UTI Innovation Fund Reg Gr	13-10-2023	09-10-2025	11.8389	11-12-2024	12.883	8.10
Quant Focused IDCW	01-08-2008	09-10-2025	63.2801	14-10-2024	68.8482	8.09
Quant Focused Gr	01-08-2008	09-10-2025	85.1061	14-10-2024	92.5956	8.09
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	09-10-2025	25.582	15-10-2024	27.8333	8.09
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	09-10-2025	19.68	16-12-2024	21.41	8.08
Nippon India Vision IDCW D	08-10-1995	09-10-2025	66.8083	16-12-2024	72.6813	8.08
ABSL Nifty 200 Quality 30 ETF	12-08-2022	09-10-2025	21.5613	15-10-2024	23.4571	8.08
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	09-10-2025	52.4499	16-12-2024	57.043	8.05
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	09-10-2025	13.9403	16-10-2024	15.1584	8.04
ICICI Pru Value Fund IDCW	16-08-2004	08-10-2025	39.93	14-10-2024	43.39	7.97
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	09-10-2025	25.58	15-09-2025	27.78	7.92
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	09-10-2025	171.1094	16-10-2024	185.7639	7.89
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	09-10-2025	17.0636	11-12-2024	18.5204	7.87
Quant Small Cap IDCW	24-11-1996	09-10-2025	204.3342	16-10-2024	221.7585	7.86
Quant Small Cap Gr	24-11-1996	09-10-2025	256.9424	16-10-2024	278.8506	7.86
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	09-10-2025	12.2353	15-10-2024	13.2672	7.78
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	09-10-2025	28.9502	16-12-2024	31.3791	7.74
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	09-10-2025	16.357	18-09-2025	17.724	7.71
Axis Multi Factor Passive FoF Reg Plan Gr	05-02-2022	09-10-2025	15.2339	14-10-2024	16.5051	7.70
Axis Multi Factor Passive FoF Reg Plan IDCW	24-02-2022	09-10-2025	15.2339	14-10-2024	16.5051	7.70
ABSL Quant Fund Reg IDCW Pay	28-06-2024	09-10-2025	9.61	15-10-2024	10.41	7.68
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	09-10-2025	16.2523	02-01-2025	17.6024	7.67
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	09-10-2025	16.2523	02-01-2025	17.6024	7.67
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	09-10-2025	15.065	15-10-2024	16.311	7.64
ABSL Large Cap Fund Reg IDCW	30-08-2002	09-10-2025	41.9	15-10-2024	45.35	7.61
Franklin India Dividend Yield Fund Gr Plan	18-05-2006	08-10-2025	137.3049	15-10-2024	148.5988	7.60
ABSL Quant Fund Reg Gr	28-06-2024	09-10-2025	9.62	15-10-2024	10.41	7.59
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	09-10-2025	16.6656	14-10-2024	18.0305	7.57
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	09-10-2025	16.6656	14-10-2024	18.0305	7.57
DSP Large Cap Fund Reg IDCW	10-03-2003	09-10-2025	26.329	14-10-2024	28.475	7.54
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	09-10-2025	12.2654	15-10-2024	13.263	7.52
ABSL BAL BHAVISHYA YOJNA Reg IDCW	05-02-2019	09-10-2025	17.49	15-10-2024	18.91	7.51
PGIM India Large Cap IDCW | Invest Online	21-01-2003	09-10-2025	20.05	14-10-2024	21.67	7.48
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	09-10-2025	29.652	15-10-2024	32.041	7.46
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	09-10-2025	22.317	15-10-2024	24.116	7.46
ICICI Pru Focused Equity IDCW	28-05-2009	09-10-2025	27.59	27-06-2025	29.81	7.45
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	09-10-2025	97.63	15-10-2024	105.46	7.42
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	09-10-2025	11.9192	03-07-2025	12.875	7.42
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	09-10-2025	11.9192	03-07-2025	12.875	7.42
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	09-10-2025	11.9192	03-07-2025	12.875	7.42
Franklin India Aggressive Hybrid Fund IDCW	10-12-1999	09-10-2025	29.1526	13-12-2024	31.485	7.41
Shriram Balanced Advtg Reg IDCW	05-07-2019	09-10-2025	16.8196	14-10-2024	18.166	7.41
Shriram Balanced Advtg Reg Gr	05-07-2019	09-10-2025	16.7975	14-10-2024	18.1417	7.41
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	09-10-2025	15.5269	15-10-2024	16.7702	7.41
ABSL Nifty PSE ETF	05-05-2024	09-10-2025	10.138	15-10-2024	10.9476	7.40
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	08-10-2025	15.41	16-12-2024	16.64	7.39
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online	09-07-2010	09-10-2025	50.517	14-10-2024	54.551	7.39
ICICI Pru Flexicap IDCW	16-07-2021	09-10-2025	17.93	15-10-2024	19.36	7.39
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	09-10-2025	10.4018	03-07-2025	11.2272	7.35
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	09-10-2025	21.756	15-10-2024	23.4783	7.34
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	09-10-2025	17.441	15-10-2024	18.819	7.32
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	09-10-2025	15.5098	16-10-2024	16.7354	7.32
Invesco India Multi Cap IDCW	17-03-2008	09-10-2025	118.16	11-12-2024	127.4	7.25
Invesco India Multi Cap Gr	17-03-2008	09-10-2025	130.32	11-12-2024	140.5	7.25
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	09-10-2025	50.215	14-10-2024	54.132	7.24
Motilal Oswal Nifty Capital Market ETF	13-03-2025	09-10-2025	44.1747	03-07-2025	47.622	7.24
Sundaram Corporate Bond Fund Reg Plan IDCW	30-12-2004	09-10-2025	18.2987	06-06-2025	19.7222	7.22
Edelweiss Small Cap Reg IDCW	01-02-2019	09-10-2025	37.87	11-12-2024	40.814	7.21
Edelweiss Small Cap Reg Gr	01-02-2019	09-10-2025	43.581	11-12-2024	46.968	7.21
Invesco India ESG Equity Fund Gr	18-03-2021	09-10-2025	17.41	11-12-2024	18.76	7.20
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	08-10-2025	130.2616	13-12-2024	140.3527	7.19
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	08-10-2025	216.3143	13-12-2024	233.0721	7.19
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	09-10-2025	88.04	15-10-2024	94.85	7.18
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	09-10-2025	14.3491	14-10-2024	15.4557	7.16
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	09-10-2025	14.3481	14-10-2024	15.4548	7.16
ICICI Prudential Innovation Fund IDCW	27-04-2023	08-10-2025	17.11	15-10-2024	18.43	7.16
Samco Large Cap Fund Reg Plan Gr	23-03-2025	09-10-2025	9.46	01-07-2025	10.19	7.16
DSP Small Cap Reg Gr	15-06-2007	09-10-2025	192.648	11-12-2024	207.45	7.14
SBI Midcap Fund Reg Plan IDCW | Invest Online	29-03-2005	09-10-2025	93.3129	16-10-2024	100.483	7.14
SBI MIDCAP FUND Reg PLAN Gr | Invest Online	29-03-2005	09-10-2025	228.3647	16-10-2024	245.9119	7.14
ABSL Flexi Cap IDCW Reg	27-08-1998	09-10-2025	165.7	15-10-2024	178.38	7.11
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	09-10-2025	26.339	15-10-2024	28.354	7.11
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	09-10-2025	49.71	15-10-2024	53.51	7.10
DSP Healthcare Reg Gr	05-11-2018	08-10-2025	38.945	07-01-2025	41.92	7.10
Tata Business Cycle Fund Reg Gr	04-08-2021	09-10-2025	18.6516	16-10-2024	20.0711	7.07
Tata Business Cycle Fund Reg IDCW	04-08-2021	09-10-2025	18.6516	16-10-2024	20.0711	7.07
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	09-10-2025	18.6516	16-10-2024	20.0711	7.07
Invesco India Infra Gr	21-11-2007	09-10-2025	63.79	15-10-2024	68.63	7.05
Quant Quantamental Fund Reg IDCW	20-04-2021	09-10-2025	22.8066	14-10-2024	24.53	7.03
Quant Quantamental Fund Reg Gr	20-04-2021	09-10-2025	22.7801	14-10-2024	24.5012	7.02
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	09-10-2025	22.901	15-10-2024	24.626	7.00
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	09-10-2025	10.9894	15-10-2024	11.8135	6.98
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	09-10-2025	10.9907	15-10-2024	11.8148	6.98
Union Small Cap Reg Gr | Invest Online	10-06-2014	09-10-2025	49.38	11-12-2024	53.08	6.97
Tata ELSS Fund Reg Plan Payout of IDCW	31-03-1996	09-10-2025	99.5441	15-10-2024	106.9902	6.96
Union Small Cap Reg IDCW | Invest Online	10-06-2014	09-10-2025	42.89	11-12-2024	46.1	6.96
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	09-10-2025	22.9854	15-10-2024	24.706	6.96
Motilal Oswal Small Cap Reg Gr	01-12-2023	09-10-2025	14.0975	17-12-2024	15.1496	6.94
Motilal Oswal Small Cap Reg IDCW	26-12-2023	09-10-2025	14.0978	17-12-2024	15.1498	6.94
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	09-10-2025	16.0751	15-10-2024	17.2726	6.93
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	09-10-2025	16.186	06-10-2025	17.391	6.93
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	09-10-2025	16.8828	14-10-2024	18.1385	6.92
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	09-10-2025	16.3386	10-12-2024	17.55	6.90
Nippon India Nifty Pharma ETF	05-07-2021	09-10-2025	22.4742	14-10-2024	24.1386	6.90
ABSL ELSS Tax Saver IDCW	29-03-1996	09-10-2025	199.73	15-10-2024	214.46	6.87
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	09-10-2025	11.68	15-10-2024	12.54	6.86
ITI Balanced Advtg Reg IDCW	31-12-2019	09-10-2025	12.5608	15-10-2024	13.483	6.84
Invesco India Large and Mid Cap IDCW	09-08-2007	09-10-2025	45.92	16-12-2024	49.28	6.82
ICICI Pru India Opportunities IDCW	09-01-2019	09-10-2025	23.35	14-10-2024	25.05	6.79
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	19-06-2013	09-10-2025	23.9889	15-10-2024	25.7278	6.76
ABSL MNC IDCW Reg	27-12-1999	08-10-2025	236.41	16-10-2024	253.55	6.76
ABSL MNC Gr Reg	01-12-1999	08-10-2025	1368.84	16-10-2024	1468.03	6.76
Invesco India MidCap IDCW	19-04-2007	09-10-2025	62.46	16-12-2024	66.98	6.75
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	09-10-2025	10.2573	16-12-2024	10.9978	6.73
UTI Small Cap Reg IDCW Pay	22-12-2020	09-10-2025	25.8017	11-12-2024	27.6608	6.72
UTI Small Cap Reg Gr	01-12-2020	09-10-2025	25.8019	11-12-2024	27.661	6.72
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	09-10-2025	16.4615	17-12-2024	17.6411	6.69
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	09-10-2025	14.6516	15-10-2024	15.6939	6.64
Sundaram Banking & PSU Fund Reg Plan IDCW	30-12-2004	09-10-2025	11.1196	03-10-2025	11.908	6.62
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	09-10-2025	58.2482	14-10-2024	62.3769	6.62
Old Bridge Focused Fund Reg Gr	24-01-2024	09-10-2025	11.84	16-10-2024	12.68	6.62
Old Bridge Focused Fund Reg IDCW	24-01-2024	09-10-2025	11.84	16-10-2024	12.68	6.62
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	09-10-2025	27.2971	03-01-2025	29.2278	6.61
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	09-10-2025	27.2985	03-01-2025	29.2293	6.61
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	09-10-2025	27.52	15-10-2024	29.46	6.59
ICICI Pru Large Cap Fund IDCW	23-05-2008	09-10-2025	32.64	14-10-2024	34.94	6.58
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	09-10-2025	12.3901	15-10-2024	13.263	6.58
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	09-10-2025	11.4138	17-07-2025	12.2179	6.58
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	09-10-2025	17.78	15-10-2024	19.03	6.57
ICICI Pru Commodities IDCW	15-10-2019	08-10-2025	30.07	11-10-2024	32.18	6.56
Nippon India Power & Infra Gr Gr	01-05-2004	09-10-2025	348.6148	15-10-2024	373.0329	6.55
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	09-10-2025	19.3984	11-12-2024	20.7585	6.55
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	01-04-2009	09-10-2025	28.2865	15-10-2024	30.2653	6.54
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	23-07-2010	09-10-2025	86.7966	15-10-2024	92.8746	6.54
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	09-10-2025	26.094	11-12-2024	27.912	6.51
ITI Small Cap Reg IDCW	17-02-2020	09-10-2025	27.418	16-12-2024	29.3255	6.50
ITI Small Cap Reg Gr	01-02-2020	09-10-2025	28.42	16-12-2024	30.3971	6.50
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	09-10-2025	10.9929	10-06-2025	11.7577	6.50
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	09-10-2025	285.3606	11-12-2024	305.1344	6.48
Kotak Healthcare Reg Gr	11-12-2023	09-10-2025	13.491	02-01-2025	14.424	6.47
Kotak Healthcare Reg IDCW	11-12-2023	09-10-2025	13.496	02-01-2025	14.428	6.46
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	09-10-2025	29.436	14-10-2024	31.461	6.44
DSP Strategic Bond Reg IDCW	09-05-2007	09-10-2025	1252.5629	31-03-2025	1337.9264	6.38
Tata Multicap Fund Reg Gr	05-02-2023	09-10-2025	14.2934	16-10-2024	15.2678	6.38
Tata Multicap Fund Reg IDCW Pay	02-02-2023	09-10-2025	14.2934	16-10-2024	15.2678	6.38
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	09-10-2025	14.2934	16-10-2024	15.2678	6.38
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	09-10-2025	9.6412	06-12-2024	10.2987	6.38
ICICI Pru BSE Midcap Select ETF	05-06-2016	09-10-2025	17.7405	16-12-2024	18.9478	6.37
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	09-10-2025	20.07	15-10-2024	21.43	6.35
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	09-10-2025	11.53	16-12-2024	12.31	6.34
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	09-10-2025	76.64	14-10-2024	81.812	6.32
UTI MMF Reg Wly IDCW	06-07-2009	09-10-2025	1131.1876	15-04-2025	1207.4846	6.32
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	09-10-2025	35.21	11-12-2024	37.58	6.31
Groww ELSS Tax Saver Reg IDCW	20-12-2017	09-10-2025	20.08	15-10-2024	21.43	6.30
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	09-10-2025	31.99	11-12-2024	34.14	6.30
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	09-10-2025	49.8863	16-12-2024	53.2331	6.29
LIC MF Infra Reg Gr | Invest Online	29-02-2008	09-10-2025	49.885	16-12-2024	53.2317	6.29
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	09-10-2025	13.71	16-07-2025	14.63	6.29
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	09-10-2025	11.0618	04-08-2025	11.8031	6.28
HSBC Business Cycles Fund Reg Gr	20-08-2014	09-10-2025	42.5933	11-12-2024	45.4412	6.27
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	09-10-2025	11.54	16-12-2024	12.31	6.26
HSBC Large and Mid Cap Gr	03-03-2019	09-10-2025	27.5925	16-12-2024	29.4227	6.22
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	09-10-2025	12.08	11-12-2024	12.88	6.21
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	09-10-2025	28.9777	15-10-2024	30.8884	6.19
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	09-10-2025	27.1961	15-10-2024	28.9894	6.19
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	09-10-2025	9.6551	11-12-2024	10.2915	6.18
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	09-10-2025	9.6551	11-12-2024	10.2915	6.18
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	09-10-2025	15.527	18-09-2025	16.547	6.16
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	09-10-2025	14.5471	16-10-2024	15.4986	6.14
Motilal Oswal Nifty India Tourism ETF	09-06-2025	09-10-2025	88.4435	16-07-2025	94.2278	6.14
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	09-10-2025	14.1928	16-10-2024	15.1188	6.12
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	09-10-2025	11.68	15-10-2024	12.44	6.11
UTI Dividend Yield Reg IDCW	03-05-2005	09-10-2025	34.3279	10-10-2024	36.557	6.10
DSP Multicap Reg Gr	05-01-2024	09-10-2025	12.151	16-10-2024	12.941	6.10
DSP Multicap Reg IDCW	30-01-2024	09-10-2025	12.151	16-10-2024	12.941	6.10
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	09-10-2025	9.535	16-07-2025	10.154	6.10
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	09-10-2025	9.535	16-07-2025	10.154	6.10
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	09-10-2025	11.6141	11-10-2024	12.3626	6.05
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	09-10-2025	12.88	11-12-2024	13.71	6.05
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	09-10-2025	177.33	15-10-2024	188.73	6.04
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	09-10-2025	10.1174	16-07-2025	10.7677	6.04
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	09-10-2025	10.1174	16-07-2025	10.7677	6.04
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	09-10-2025	10.1174	16-07-2025	10.7677	6.04
Taurus Flexi Cap Reg IDCW	01-01-2009	09-10-2025	108.92	14-10-2024	115.91	6.03
Taurus Flexi Cap Reg Gr	29-01-1994	09-10-2025	224.45	14-10-2024	238.85	6.03
Taurus Infra Reg IDCW	05-03-2007	09-10-2025	64.47	16-10-2024	68.59	6.01
Taurus Infra Reg Gr	05-03-2007	09-10-2025	68.64	16-10-2024	73.03	6.01
Kotak Special Opportunities Fund Reg Gr	05-06-2024	09-10-2025	9.782	16-10-2024	10.405	5.99
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	09-10-2025	9.782	16-10-2024	10.405	5.99
ABSL Infra Gr	17-03-2006	09-10-2025	94.89	16-10-2024	100.92	5.98
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	09-10-2025	25.2614	14-10-2024	26.8583	5.95
Shriram Aggressive Hybrid Equity Gr	29-11-2013	09-10-2025	31.5938	14-10-2024	33.5915	5.95
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	09-10-2025	33.0166	15-10-2024	35.0924	5.92
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	09-10-2025	24.032	14-10-2024	25.5273	5.86
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	09-10-2025	24.0282	14-10-2024	25.5232	5.86
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	09-10-2025	32.0151	15-10-2024	34.0097	5.86
UTI MidCap Gr	05-08-2005	09-10-2025	301.371	16-10-2024	320.0733	5.84
UTI MidCap-Income	07-04-2004	09-10-2025	142.6115	16-10-2024	151.4616	5.84
Franklin India Retirement Fund IDCW	31-03-1997	09-10-2025	18.0921	10-12-2024	19.2109	5.82
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	09-10-2025	18.5187	15-10-2024	19.6612	5.81
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	08-10-2025	17.0597	23-04-2025	18.1112	5.81
Tata Large & MidCap Reg IDCW	31-03-1993	09-10-2025	83.2208	16-10-2024	88.3542	5.81
Tata Large & MidCap Reg Gr	31-03-1993	09-10-2025	516.2843	16-10-2024	548.1313	5.81
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	09-10-2025	13.63	13-12-2024	14.47	5.81
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	09-10-2025	21.42	14-10-2024	22.74	5.80
UTI Infra Gr	01-08-2005	09-10-2025	140.8483	16-10-2024	149.5083	5.79
UTI Infra-Income	07-04-2004	09-10-2025	73.6135	16-10-2024	78.1396	5.79
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	09-10-2025	11.9594	19-09-2025	12.6938	5.79
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	09-10-2025	10.789	03-10-2025	11.4486	5.76
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	09-10-2025	10.789	03-10-2025	11.4486	5.76
SBI Quant Fund Reg Gr	10-12-2024	09-10-2025	9.6451	02-01-2025	10.2336	5.75
SBI Quant Fund Reg IDCW	26-12-2024	09-10-2025	9.6452	02-01-2025	10.2336	5.75
Edelweiss Technology Reg Gr	06-03-2024	08-10-2025	12.0104	16-12-2024	12.7408	5.73
Edelweiss Technology Reg IDCW	06-03-2024	08-10-2025	12.0104	16-12-2024	12.7408	5.73
DSP 10Y G Sec Reg IDCW	26-09-2014	09-10-2025	10.6851	31-03-2025	11.3311	5.70
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	09-10-2025	32.29	11-12-2024	34.24	5.70
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	09-10-2025	10.817	17-09-2025	11.4704	5.70
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	09-10-2025	14.9509	15-10-2024	15.8542	5.70
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	09-10-2025	14.9509	15-10-2024	15.8542	5.70
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	09-10-2025	38.1	11-12-2024	40.4	5.69
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	09-10-2025	9.7845	11-12-2024	10.3744	5.69
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	09-10-2025	9.7846	11-12-2024	10.3744	5.69
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	09-10-2025	10.999	17-07-2025	11.661	5.68
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	09-10-2025	10.999	17-07-2025	11.661	5.68
UTI India Consumer Reg IDCW	30-07-2007	09-10-2025	51.7494	11-10-2024	54.8578	5.67
UTI India Consumer Reg Gr	30-07-2007	09-10-2025	59.2005	11-10-2024	62.7565	5.67
Edelweiss Large Cap Reg IDCW	20-05-2009	09-10-2025	27.81	14-10-2024	29.47	5.63
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	09-10-2025	249.8128	16-10-2024	264.662	5.61
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	05-12-2019	09-10-2025	23.3191	15-10-2024	24.6939	5.57
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	05-12-2019	09-10-2025	23.3191	15-10-2024	24.6939	5.57
Tata Focused FundReg PlanGr	05-12-2019	09-10-2025	23.3191	15-10-2024	24.6939	5.57
ABSL MidCap Gr	05-10-2002	09-10-2025	783.4	16-10-2024	829.45	5.55
Tata Value Fund Reg Plan Gr	05-06-2004	09-10-2025	351.6145	16-10-2024	372.2733	5.55
Tata Value Fund Reg Plan Payout of IDCW A(5 percent)	05-10-2009	09-10-2025	130.7934	16-10-2024	138.4783	5.55
Tata Value Fund Reg Plan Payout of IDCW B(10 percent)	29-06-2004	09-10-2025	117.6944	16-10-2024	124.6094	5.55
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	09-10-2025	15.4963	17-12-2024	16.4063	5.55
ITI Value Fund Reg Gr	14-06-2021	09-10-2025	16.5774	11-12-2024	17.5435	5.51
ITI Value Fund Reg IDCW	14-06-2021	09-10-2025	16.5774	11-12-2024	17.5435	5.51
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	08-10-2025	24.05	16-12-2024	25.45	5.50
ITI Multi Cap Reg IDCW	15-05-2019	09-10-2025	21.5644	15-10-2024	22.8184	5.50
ITI Multi Cap Reg Gr	15-05-2019	09-10-2025	23.5239	15-10-2024	24.8917	5.50
Nippon India Pharma Fund Gr Gr	01-06-2004	09-10-2025	507.3514	30-07-2025	536.8074	5.49
ICICI Pru MNC Gr	05-06-2019	08-10-2025	28.39	15-10-2024	30.04	5.49
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	09-10-2025	15.4573	15-10-2024	16.3521	5.47
ABSL Manufacturing Equity Reg Gr	31-01-2015	09-10-2025	32.73	16-10-2024	34.62	5.46
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	09-10-2025	23.9	14-10-2024	25.28	5.46
ITI ELSS Tax Saver Reg IDCW	18-10-2019	09-10-2025	22.3183	15-10-2024	23.6072	5.46
ITI ELSS Tax Saver Reg Gr	18-10-2019	09-10-2025	24.3216	15-10-2024	25.7254	5.46
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	09-10-2025	26.8259	14-10-2024	28.3765	5.46
JM Aggressive Hybrid Annual IDCW	15-09-2014	09-10-2025	33.7921	16-10-2024	35.7343	5.44
JM Aggressive Hybrid Hly IDCW	15-09-2014	09-10-2025	88.815	16-10-2024	93.9193	5.43
JM Aggressive Hybrid Mly IDCW	24-11-2014	09-10-2025	88.1087	16-10-2024	93.1725	5.43
JM Aggressive Hybrid Qly IDCW	24-11-2014	09-10-2025	31.448	16-10-2024	33.2554	5.43
JM Aggressive Hybrid IDCW	01-04-1995	09-10-2025	34.0338	16-10-2024	35.9898	5.43
JM Aggressive Hybrid Gr	01-04-1995	09-10-2025	121.6839	16-10-2024	128.6773	5.43
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	09-10-2025	95.747	15-10-2024	101.238	5.42
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	09-10-2025	28.4028	15-10-2024	30.0257	5.41
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	09-10-2025	14.477	15-10-2024	15.305	5.41
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	09-10-2025	14.477	15-10-2024	15.305	5.41
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	09-10-2025	28.4001	15-10-2024	30.0228	5.40
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	09-10-2025	19.27	10-10-2024	20.37	5.40
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	09-10-2025	38.752	15-10-2024	40.965	5.40
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	09-10-2025	26.9465	16-12-2024	28.484	5.40
Sundaram Conservative Hybrid Fund Reg Plan IDCW	08-03-2010	09-10-2025	18.4611	26-05-2025	19.5134	5.39
ICICI Pru Small Cap Gr	01-10-2007	09-10-2025	87.38	16-10-2024	92.35	5.38
UTI MNC Reg Gr	01-08-2005	09-10-2025	398.7004	16-10-2024	421.3672	5.38
UTI MNC Reg Income	10-07-1998	09-10-2025	205.5638	16-10-2024	217.2505	5.38
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	09-10-2025	10.4543	26-06-2025	11.0413	5.32
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	09-10-2025	10.4543	26-06-2025	11.0413	5.32
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	09-10-2025	11.151	20-03-2025	11.7767	5.31
Quant Large Cap Fund Reg IDCW	08-08-2022	09-10-2025	14.9384	14-10-2024	15.7764	5.31
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	09-10-2025	10.7092	28-05-2025	11.3071	5.29
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	02-07-2018	09-10-2025	12.0264	20-03-2025	12.6951	5.27
JM Large Cap Annual IDCW	01-05-2015	09-10-2025	30.8515	15-10-2024	32.5575	5.24
JM Large Cap Hly IDCW	01-05-2015	09-10-2025	25.3354	15-10-2024	26.7365	5.24
JM Large Cap Mly IDCW	01-05-2015	09-10-2025	24.014	15-10-2024	25.3419	5.24
JM Large Cap Qly IDCW	01-05-2015	09-10-2025	34.8775	15-10-2024	36.8062	5.24
JM Large Cap IDCW	01-04-1995	09-10-2025	30.0017	15-10-2024	31.6607	5.24
JM Large Cap Gr	01-04-1995	09-10-2025	154.5491	15-10-2024	163.0955	5.24
DSP Income Plus Arbitrage Omni FoF Reg Plan IDCW	21-08-2014	08-10-2025	16.8295	07-02-2025	17.7566	5.22
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	09-10-2025	62.3317	16-12-2024	65.7429	5.19
Invesco India Focused Gr	08-09-2020	09-10-2025	28.11	16-12-2024	29.65	5.19
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	09-10-2025	11.7433	18-09-2025	12.385	5.18
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	09-10-2025	11.7432	18-09-2025	12.385	5.18
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	09-10-2025	9.4407	16-10-2024	9.9546	5.16
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	09-10-2025	9.4407	16-10-2024	9.9546	5.16
Franklin India Dynamic Asset Allocation Active FOF IDCW	31-10-2003	08-10-2025	43.0257	15-10-2024	45.3636	5.15
CPSE ETF	05-03-2014	09-10-2025	92.9551	11-10-2024	97.9857	5.13
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	09-10-2025	22.2393	14-10-2024	23.4431	5.13
Invesco India Small Cap Reg Gr	05-10-2018	09-10-2025	41.99	16-12-2024	44.26	5.13
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	09-10-2025	9.771	15-10-2024	10.2997	5.13
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	09-10-2025	9.771	15-10-2024	10.2997	5.13
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	09-10-2025	64.9279	11-12-2024	68.4151	5.10
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	08-08-2016	09-10-2025	17.8318	15-10-2024	18.7854	5.08
ICICI Pru Large & MidCap IDCW	09-07-1998	09-10-2025	32.72	14-10-2024	34.47	5.08
Motilal Oswal Nifty Alpha 50 ETF	10-07-2025	09-10-2025	50.4664	16-07-2025	53.1681	5.08
Sundaram Dividend Yield Fund Gr	01-02-2013	09-10-2025	136.1357	15-10-2024	143.3851	5.06
Baroda BNP Paribas Health and Wellness Fund Reg Gr	09-06-2025	09-10-2025	9.6603	30-07-2025	10.174	5.05
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	09-06-2025	09-10-2025	9.6603	30-07-2025	10.174	5.05
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	09-10-2025	10.376	02-01-2025	10.926	5.03
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	09-10-2025	219.229	14-10-2024	230.8491	5.03
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	09-10-2025	110.7	15-10-2024	116.55	5.02
Nippon India Consumption Gr Gr	30-09-2004	09-10-2025	201.6677	11-10-2024	212.3191	5.02
ICICI Pru Reg Savings Hly IDCW	04-07-2010	09-10-2025	12.8439	12-09-2025	13.5196	5.00
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	09-10-2025	11.2046	20-03-2025	11.7944	5.00
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	09-10-2025	18.04	27-06-2025	18.99	5.00
ABSL PSU Equity Reg Gr	05-12-2019	09-10-2025	33.31	14-10-2024	35.06	4.99
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	09-10-2025	14.0711	15-10-2024	14.8109	4.99
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	09-10-2025	14.0711	15-10-2024	14.8109	4.99
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	09-10-2025	10.8231	26-06-2025	11.3889	4.97
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	09-10-2025	46.544	11-12-2024	48.975	4.96
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	09-10-2025	87.259	11-12-2024	91.785	4.93
ABSL Govt Sec Qly IDCW Reg	12-10-1999	09-10-2025	11.1339	28-05-2025	11.7097	4.92
HSBC Midcap Fund Reg Growth	09-08-2004	09-10-2025	401.3982	17-12-2024	422.1763	4.92
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	09-10-2025	16.568	13-12-2024	17.412	4.85
ICICI Pru Bharat Consumption Gr	09-04-2019	09-10-2025	25.72	15-10-2024	27.03	4.85
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	09-10-2025	21.27	14-10-2024	22.35	4.83
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	09-10-2025	13.4591	16-12-2024	14.1415	4.83
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	09-10-2025	9.8299	27-06-2025	10.329	4.83
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	09-10-2025	10.006	27-06-2025	10.514	4.83
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	09-10-2025	10.006	27-06-2025	10.514	4.83
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	09-10-2025	10.7224	10-06-2025	11.2632	4.80
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	09-10-2025	10.7224	10-06-2025	11.2632	4.80
Quant Large Cap Fund Reg Gr	08-08-2022	09-10-2025	15.0241	14-10-2024	15.7816	4.80
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	09-10-2025	13.0874	15-10-2024	13.7444	4.78
ABSL Business Cycle Fund Reg Gr	06-12-2021	08-10-2025	15.01	15-10-2024	15.76	4.76
Groww Nifty 500 Momentum 50 ETF	03-04-2025	09-10-2025	10.58	26-06-2025	11.1089	4.76
Taurus Mid Cap Reg IDCW Pay	01-01-2009	09-10-2025	108.97	15-10-2024	114.39	4.74
Taurus Mid Cap Reg Gr	05-09-1994	09-10-2025	122.25	15-10-2024	128.33	4.74
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	09-10-2025	18.07	15-10-2024	18.97	4.74
Templeton India Value Gr	05-09-2003	09-10-2025	711.1593	14-10-2024	746.4303	4.73
Sundaram Consumption Reg IDCW	12-05-2006	09-10-2025	30.0623	15-10-2024	31.555	4.73
Sundaram Consumption Reg Gr	12-05-2006	09-10-2025	99.0043	15-10-2024	103.9195	4.73
ABSL Pharma and Healthcare Reg Gr	05-07-2019	09-10-2025	30.98	15-10-2024	32.51	4.71
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	09-10-2025	10.098	27-03-2025	10.5962	4.70
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	09-10-2025	21.76	15-10-2024	22.83	4.69
Kotak Nifty MNC ETF | Invest Online	05-08-2022	09-10-2025	30.5564	11-10-2024	32.0565	4.68
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	09-10-2025	21.5632	13-12-2024	22.6202	4.67
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	09-10-2025	11.0717	11-12-2024	11.614	4.67
HDFC Defence Fund Gr | Invest Online	02-06-2023	09-10-2025	24.714	23-06-2025	25.924	4.67
HDFC Defence Fund IDCW | Invest Online	02-06-2023	09-10-2025	24.714	23-06-2025	25.924	4.67
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	09-10-2025	1004.7839	03-10-2025	1053.9335	4.66
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	09-10-2025	1004.7839	03-10-2025	1053.9335	4.66
ITI Mid Cap Fund Reg IDCW	05-03-2021	09-10-2025	20.3629	15-10-2024	21.355	4.65
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	09-10-2025	9.743	02-01-2025	10.218	4.65
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	09-10-2025	9.743	02-01-2025	10.218	4.65
ITI Mid Cap Fund Reg Gr	05-03-2021	09-10-2025	21.3111	15-10-2024	22.3492	4.64
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	09-10-2025	14.715	16-12-2024	15.428	4.62
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	09-10-2025	30.5328	02-01-2025	32.0131	4.62
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	09-10-2025	30.5328	02-01-2025	32.0131	4.62
Tata India Pharma & Healthcare Reg Gr	28-12-2015	09-10-2025	30.5328	02-01-2025	32.0131	4.62
Tata Childrens Fund Reg Plan Gr	14-10-1995	09-10-2025	60.3158	16-10-2024	63.2182	4.59
Franklin India Equity Savings IDCW	17-08-2018	09-10-2025	13.5904	21-08-2025	14.2438	4.59
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	09-10-2025	96.451	27-06-2025	101.0862	4.59
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	09-10-2025	127.08	11-12-2024	133.18	4.58
Sundaram Small Cap Reg Gr	10-02-2005	09-10-2025	260.1661	16-10-2024	272.6423	4.58
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	09-10-2025	13.7478	28-05-2025	14.4071	4.58
Sundaram Focused Fund Gr	05-01-2013	09-10-2025	160.2306	15-10-2024	167.8837	4.56
ITI Flexi Cap Fund Reg Gr	17-02-2023	09-10-2025	17.9151	15-10-2024	18.7667	4.54
ITI Flexi Cap Fund Reg IDCW	17-02-2023	09-10-2025	17.9151	15-10-2024	18.7667	4.54
Sundaram Multi Cap Fund IDCW	02-01-2013	09-10-2025	67.9846	15-10-2024	71.2086	4.53
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	09-10-2025	148.179	14-10-2024	155.193	4.52
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	09-10-2025	17.6142	16-12-2024	18.4473	4.52
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	09-10-2025	14.1795	15-10-2024	14.8417	4.46
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	09-10-2025	101.743	15-10-2024	106.4976	4.46
JM Dynamic Debt Reg Daily IDCW	22-05-2007	09-10-2025	10.0533	28-05-2025	10.5215	4.45
Invesco India Manufacturing Fund Reg Gr	14-08-2024	09-10-2025	10.31	02-01-2025	10.79	4.45
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	09-10-2025	10.31	02-01-2025	10.79	4.45
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	09-10-2025	10.419	17-12-2024	10.9026	4.44
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	09-10-2025	10.419	17-12-2024	10.9026	4.44
Tata India Consumer Reg IDCW Pay	28-12-2015	09-10-2025	41.7712	15-10-2024	43.7078	4.43
Tata India Consumer Reg IDCW Reinv	28-12-2015	09-10-2025	41.7712	15-10-2024	43.7078	4.43
Tata India Consumer Reg Gr	05-12-2015	09-10-2025	45.2976	15-10-2024	47.398	4.43
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	09-10-2025	14.8695	13-12-2024	15.5593	4.43
Axis Small Cap Reg Gr | Invest Online	05-11-2013	09-10-2025	105.62	11-12-2024	110.52	4.43
UTI Dividend Yield Gr	03-05-2005	09-10-2025	177.676	14-10-2024	185.9009	4.42
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	09-10-2025	16.3388	15-10-2024	17.095	4.42
Sundaram Fin Services Opp Reg IDCW	10-06-2008	09-10-2025	31.7321	27-06-2025	33.1974	4.41
Sundaram Fin Services Opp Reg Gr	10-06-2008	09-10-2025	102.3579	27-06-2025	107.0844	4.41
JM ELSS Tax Saver Fund IDCW	31-03-2008	09-10-2025	49.4229	16-10-2024	51.6989	4.40
JM ELSS Tax Saver Fund Gr	31-03-2008	09-10-2025	49.4237	16-10-2024	51.6997	4.40
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	09-10-2025	10.6811	24-03-2025	11.1732	4.40
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	09-10-2025	17.076	30-07-2025	17.862	4.40
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	09-10-2025	17.076	30-07-2025	17.862	4.40
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	09-10-2025	15.1878	15-10-2024	15.8838	4.38
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	09-10-2025	15.1878	15-10-2024	15.8838	4.38
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	09-10-2025	11.065	17-07-2025	11.572	4.38
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	09-10-2025	11.065	17-07-2025	11.572	4.38
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	09-10-2025	161.93	16-10-2024	169.3	4.35
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	09-10-2025	11.7577	28-03-2025	12.292	4.35
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	09-10-2025	16.7057	15-10-2024	17.4641	4.34
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	09-10-2025	16.7057	15-10-2024	17.4641	4.34
HDFC Dividend Yield Gr | Invest Online	10-12-2020	09-10-2025	25.006	15-10-2024	26.135	4.32
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	09-10-2025	11.8348	28-05-2025	12.3652	4.29
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	09-10-2025	30.79	14-10-2024	32.17	4.29
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	09-10-2025	13.6796	17-09-2025	14.2906	4.28
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	09-10-2025	13.6796	17-09-2025	14.2906	4.28
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	09-10-2025	9.8501	15-10-2024	10.2893	4.27
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	09-10-2025	9.8501	15-10-2024	10.2893	4.27
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	09-10-2025	31.221	15-10-2024	32.6141	4.27
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	09-10-2025	38.561	15-10-2024	40.2817	4.27
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	09-10-2025	10.2334	28-05-2025	10.6893	4.27
Franklin India Balanced Advantage Fund IDCW	06-09-2022	09-10-2025	13.4352	18-09-2025	14.035	4.27
DSP Value Reg IDCW	10-12-2020	08-10-2025	16.935	15-10-2024	17.689	4.26
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	09-10-2025	17.637	15-10-2024	18.421	4.26
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	09-10-2025	17.638	15-10-2024	18.422	4.26
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	09-10-2025	1007.2158	24-04-2025	1051.5518	4.22
SBI Dividend Yield Fund Reg Gr	05-03-2023	09-10-2025	15.2148	14-10-2024	15.8827	4.21
SBI Dividend Yield Fund Reg IDCW	14-03-2023	09-10-2025	15.2146	14-10-2024	15.8825	4.21
Axis India Manufacturing Reg Gr	05-12-2023	09-10-2025	14.12	15-10-2024	14.74	4.21
Axis India Manufacturing Reg IDCW	21-12-2023	09-10-2025	14.12	15-10-2024	14.74	4.21
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	09-10-2025	9.79	02-01-2025	10.22	4.21
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	09-10-2025	9.79	02-01-2025	10.22	4.21
Quantum Ethical Fund Reg Gr	02-12-2024	09-10-2025	9.8	19-09-2025	10.23	4.20
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	09-10-2025	63.26	15-10-2024	66.03	4.20
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	09-10-2025	95.0554	16-10-2024	99.2248	4.20
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	09-10-2025	16.55	15-10-2024	17.2735	4.19
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	09-10-2025	15.2817	28-05-2025	15.9483	4.18
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	09-10-2025	23.121	01-07-2025	24.1296	4.18
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	09-10-2025	12.68	15-10-2024	13.23	4.16
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	09-10-2025	12.67	15-10-2024	13.22	4.16
Navi Large & MidCap Reg Gr	07-12-2015	09-10-2025	35.2582	15-10-2024	36.7852	4.15
Navi Large & MidCap Reg Normal IDCW	07-12-2015	09-10-2025	35.2541	15-10-2024	36.7812	4.15
Navi Large & MidCap Reg Annual IDCW	07-12-2015	09-10-2025	36.263	15-10-2024	37.8339	4.15
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	09-10-2025	35.267	15-10-2024	36.7947	4.15
Axis Consumption Fund Reg Gr	12-09-2024	09-10-2025	9.73	15-10-2024	10.15	4.14
Axis Consumption Fund Reg IDCW	12-09-2024	09-10-2025	9.73	15-10-2024	10.15	4.14
BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online	21-10-2008	09-10-2025	32.03	11-12-2024	33.41	4.13
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	09-10-2025	13.781	11-12-2024	14.374	4.13
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online	21-10-2008	09-10-2025	87.97	11-12-2024	91.74	4.11
ICICI Pru Bharat 22 FOF Cum	05-06-2018	09-10-2025	32.7373	14-10-2024	34.1394	4.11
Navi Flexi Cap Reg IDCW Annual	02-07-2018	09-10-2025	22.961	15-10-2024	23.9442	4.11
Navi Flexi Cap Reg IDCW Hly	02-07-2018	09-10-2025	22.9639	15-10-2024	23.9472	4.11
Navi Flexi Cap Reg IDCW Mly	02-07-2018	09-10-2025	22.9694	15-10-2024	23.9529	4.11
Navi Flexi Cap Reg IDCW Normal	02-07-2018	09-10-2025	22.9637	15-10-2024	23.947	4.11
Navi Flexi Cap Reg IDCW Qly	02-07-2018	09-10-2025	22.9578	15-10-2024	23.9408	4.11
Navi Flexi Cap Reg Gr	02-07-2018	09-10-2025	22.9604	15-10-2024	23.9435	4.11
UTI Focused Fund Reg Gr	25-08-2021	09-10-2025	15.6038	15-10-2024	16.2721	4.11
UTI Focused Fund Reg IDCW Pay	25-08-2021	09-10-2025	15.6038	15-10-2024	16.2721	4.11
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	09-10-2025	39.4024	15-10-2024	41.0821	4.09
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	09-10-2025	206.2511	15-10-2024	215.0434	4.09
BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online	21-10-2008	09-10-2025	26.26	11-12-2024	27.38	4.09
DSP Quant Fund Reg Gr	10-06-2019	09-10-2025	21.69	14-10-2024	22.613	4.08
HSBC Focused Fund Reg Gr	22-07-2020	09-10-2025	25.3608	11-12-2024	26.4385	4.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	09-10-2025	10.6645	16-10-2024	11.1185	4.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	09-10-2025	10.6645	16-10-2024	11.1185	4.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	09-10-2025	10.6645	16-10-2024	11.1185	4.08
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	01-01-1998	09-10-2025	13.1451	20-03-2025	13.7026	4.07
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	02-07-2018	09-10-2025	11.6248	21-04-2025	12.1165	4.06
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	09-10-2025	26.75	15-10-2024	27.88	4.05
UTI Childrens Equity Reg Gr	17-02-2004	09-10-2025	84.8747	15-10-2024	88.4609	4.05
UTI Childrens Equity Reg DCW	17-02-2004	09-10-2025	84.8799	15-10-2024	88.4663	4.05
JM Focused Fund Reg IDCW	05-03-2008	09-10-2025	20.2823	11-12-2024	21.1373	4.04
JM Focused Fund Reg Gr	05-03-2008	09-10-2025	20.2831	11-12-2024	21.1381	4.04
HSBC Multi Cap Fund Reg Gr	05-01-2023	09-10-2025	18.7435	16-12-2024	19.5328	4.04
HSBC Brazil Fund IDCW	06-05-2011	08-10-2025	8.1164	23-09-2025	8.4571	4.03
HSBC Brazil Fund Gr	06-05-2011	08-10-2025	8.1164	23-09-2025	8.4571	4.03
Franklin India Mid Cap Fund Gr	01-12-1993	09-10-2025	2728.7052	16-12-2024	2842.8966	4.02
Nippon India Balanced Advtg IDCW	15-11-2004	09-10-2025	33.114	15-10-2024	34.4909	3.99
ABSL ESG Integration Strategy Reg Gr	24-12-2020	09-10-2025	17.92	15-10-2024	18.66	3.97
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	09-10-2025	12.7589	17-12-2024	13.2862	3.97
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	09-10-2025	12.759	17-12-2024	13.2863	3.97
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	09-10-2025	12.88	14-10-2024	13.4114	3.96
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	09-10-2025	11.3364	26-03-2025	11.8027	3.95
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	09-10-2025	11.7761	24-03-2025	12.2594	3.94
Quantum Small Cap Fund Reg Gr	05-11-2023	09-10-2025	12.45	17-07-2025	12.96	3.94
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	08-10-2025	65.9725	14-10-2024	68.6681	3.93
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	08-10-2025	380.4529	14-10-2024	395.9933	3.92
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	09-10-2025	123.4935	14-10-2024	128.5305	3.92
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	09-10-2025	11.6151	17-09-2025	12.0885	3.92
Motilal Owsal Manufacturing Fund Reg Plan Gr	08-08-2024	09-10-2025	11.6154	17-09-2025	12.0887	3.92
BAJAJ FINSERV SMALL CAP FUND Reg Gr	27-06-2025	09-10-2025	9.606	22-07-2025	9.998	3.92
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	27-06-2025	09-10-2025	9.606	22-07-2025	9.998	3.92
Tata India Innovation Fund Reg Gr	01-11-2024	09-10-2025	9.848	02-01-2025	10.2483	3.91
Tata India Innovation Fund Reg IDCW payout	28-11-2024	09-10-2025	9.848	02-01-2025	10.2483	3.91
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	09-10-2025	9.848	02-01-2025	10.2483	3.91
Union Business Cycle Reg Gr | Invest Online	05-03-2024	09-10-2025	11.35	15-10-2024	11.81	3.90
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	09-10-2025	11.35	15-10-2024	11.81	3.90
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	09-10-2025	184.049	14-10-2024	191.4497	3.87
Nippon India Dynamic Bond Qly IDCW	06-10-2012	09-10-2025	10.3726	06-06-2025	10.79	3.87
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	09-10-2025	31.864	15-10-2024	33.1419	3.86
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	09-10-2025	152.2095	15-10-2024	158.3139	3.86
JM Midcap Fund Reg Gr	21-11-2022	09-10-2025	19.5487	16-10-2024	20.3333	3.86
JM Midcap Fund Reg IDCW	21-11-2022	09-10-2025	19.5487	16-10-2024	20.3333	3.86
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	09-10-2025	11.0632	25-03-2025	11.5073	3.86
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	09-10-2025	35.2484	15-10-2024	36.6601	3.85
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	08-10-2025	269.5473	29-07-2025	280.3014	3.84
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	08-10-2025	427.889	29-07-2025	444.9599	3.84
DSP Nifty 50 Index Reg IDCW	15-02-2019	09-10-2025	20.9259	14-10-2024	21.7622	3.84
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	09-10-2025	18.84	10-10-2024	19.59	3.83
ABSL Multi-Cap Fund Reg Gr	07-05-2021	09-10-2025	19.64	15-10-2024	20.42	3.82
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	09-10-2025	39.89	30-07-2025	41.47	3.81
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	09-10-2025	10.9555	15-10-2024	11.39	3.81
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	09-10-2025	30.9423	15-10-2024	32.1692	3.81
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	09-10-2025	30.9417	15-10-2024	32.1687	3.81
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	09-10-2025	9.7349	13-12-2024	10.1203	3.81
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	09-10-2025	9.745	02-01-2025	10.131	3.81
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	09-10-2025	9.745	02-01-2025	10.131	3.81
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	09-10-2025	10.6323	28-05-2025	11.0522	3.80
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	09-10-2025	36.4761	01-07-2025	37.9143	3.79
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	02-07-2018	09-10-2025	11.6267	21-05-2025	12.0836	3.78
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	09-10-2025	12.8891	29-07-2025	13.396	3.78
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	09-10-2025	12.8891	29-07-2025	13.396	3.78
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	09-10-2025	12.8891	29-07-2025	13.396	3.78
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	09-10-2025	38.617	29-07-2025	40.128	3.77
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	09-10-2025	32.0079	16-10-2024	33.2562	3.75
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	09-10-2025	101.4316	16-10-2024	105.3871	3.75
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	09-10-2025	10.7797	13-12-2024	11.1999	3.75
NJ Balanced Advantage Fund Reg Gr	05-10-2021	09-10-2025	13.63	11-10-2024	14.16	3.74
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	09-10-2025	13.63	11-10-2024	14.16	3.74
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	09-10-2025	16.3539	14-10-2024	16.9871	3.73
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	09-10-2025	16.3554	14-10-2024	16.9887	3.73
Edelweiss Large & MidCap Reg IDCW	14-06-2007	09-10-2025	33.14	16-12-2024	34.421	3.72
Edelweiss Large & MidCap Reg Gr	14-06-2007	09-10-2025	86.895	16-12-2024	90.252	3.72
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	09-10-2025	21.6025	14-10-2024	22.436	3.72
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	09-10-2025	21.6023	14-10-2024	22.4358	3.72
Franklin India Corp Debt Hly IDCW	23-06-1997	09-10-2025	12.5538	19-09-2025	13.038	3.71
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	02-01-2013	09-10-2025	410.6655	15-10-2024	426.4007	3.69
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	09-10-2025	10.9397	20-03-2025	11.3594	3.69
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	09-10-2025	28.9445	16-12-2024	30.0506	3.68
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	09-10-2025	37.7878	15-10-2024	39.2305	3.68
Edelweiss Focused Fund Reg Gr	26-07-2022	09-10-2025	16.521	11-12-2024	17.153	3.68
Edelweiss Focused Fund Reg IDCW	26-07-2022	09-10-2025	16.52	11-12-2024	17.152	3.68
ICICI Pru Gilt IDCW	04-12-2012	09-10-2025	17.9644	24-03-2025	18.6485	3.67
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	09-10-2025	80.769	15-10-2024	83.85	3.67
ICICI Pru Bond IDCW Qly	18-08-2008	09-10-2025	11.3275	05-05-2025	11.7573	3.66
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	09-10-2025	10.2783	21-05-2025	10.6692	3.66
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	09-10-2025	10.1159	30-07-2025	10.5	3.66
HSBC Tax Saver Equity Gr	05-01-2007	09-10-2025	94.8211	16-12-2024	98.4165	3.65
Axis Gilt Reg Reg IDCW	23-01-2012	09-10-2025	10.0493	23-04-2025	10.4295	3.65
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	09-10-2025	41.5181	15-10-2024	43.0923	3.65
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	09-10-2025	46.9238	15-10-2024	48.7029	3.65
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	09-10-2025	12.3183	05-12-2024	12.7849	3.65
Bharat 22 ETF	02-11-2017	09-10-2025	112.1409	14-10-2024	116.3873	3.65
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	09-10-2025	10.6787	31-03-2025	11.0807	3.63
DSP Credit Risk Reg Mly IDCW	12-03-2012	09-10-2025	11.2799	31-03-2025	11.705	3.63
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	28-09-2000	09-10-2025	12.2067	16-12-2024	12.6663	3.63
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	09-10-2025	9.5814	15-10-2024	9.9428	3.63
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	09-10-2025	9.5814	15-10-2024	9.9428	3.63
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	09-10-2025	10.678	29-07-2025	11.0785	3.62
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	09-10-2025	13.942	16-12-2024	14.465	3.62
ABSL Consumption FundGr	05-08-2005	09-10-2025	218.95	15-10-2024	227.15	3.61
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	09-10-2025	19.014	15-10-2024	19.726	3.61
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	09-10-2025	18.018	15-10-2024	18.692	3.61
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	09-10-2025	10.6864	28-05-2025	11.0826	3.57
BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online	21-10-2008	09-10-2025	27.12	11-12-2024	28.12	3.56
HDFC Income Qly IDCW | Invest Online	11-09-2000	09-10-2025	11.3998	28-05-2025	11.8208	3.56
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	09-10-2025	29.6343	05-12-2024	30.724	3.55
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	09-10-2025	29.6347	05-12-2024	30.7245	3.55
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	09-10-2025	14.67	16-12-2024	15.21	3.55
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	09-10-2025	14.67	16-12-2024	15.21	3.55
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online	21-10-2008	09-10-2025	96.87	11-12-2024	100.43	3.54
BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online	21-10-2008	09-10-2025	27.33	11-12-2024	28.33	3.53
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	09-10-2025	11.2714	27-06-2025	11.6837	3.53
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	09-10-2025	11.2714	27-06-2025	11.6837	3.53
Tata Mid Cap Fund Reg Plan IDCW	31-03-2004	09-10-2025	119.3414	16-10-2024	123.6797	3.51
Tata Mid Cap Fund Reg Plan Gr	01-07-1994	09-10-2025	432.3714	16-10-2024	448.0894	3.51
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	09-10-2025	26.4545	14-10-2024	27.4167	3.51
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	09-10-2025	10.1771	29-09-2025	10.547	3.51
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	09-10-2025	10.3299	23-04-2025	10.7048	3.50
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	09-10-2025	10.2085	29-09-2025	10.5787	3.50
DSP Flexi Cap Reg Gr	29-04-1997	09-10-2025	103.065	14-10-2024	106.797	3.49
ITI Large Cap Reg IDCW	24-12-2020	09-10-2025	17.596	16-12-2024	18.2306	3.48
ITI Large Cap Reg Gr	24-12-2020	09-10-2025	17.596	16-12-2024	18.2306	3.48
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	09-10-2025	44.7758	30-07-2025	46.3905	3.48
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	09-10-2025	11.6216	23-07-2025	12.0406	3.48
Groww Banking & Financial Services Reg IDCW	07-02-2024	09-10-2025	11.6217	23-07-2025	12.0406	3.48
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	09-10-2025	62.2581	03-07-2025	64.4824	3.45
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	09-10-2025	11.5336	28-05-2025	11.9435	3.43
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	09-10-2025	10.5983	04-08-2025	10.9744	3.43
NIPPON INDIA GILT FUND Mly IDCW	22-08-2008	09-10-2025	10.5737	24-04-2025	10.9478	3.42
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	09-10-2025	141.286	11-12-2024	146.29	3.42
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	09-10-2025	10.1595	27-06-2025	10.5195	3.42
Motilal Oswal Large Cap Reg IDCW	06-02-2024	09-10-2025	12.9624	02-01-2025	13.4195	3.41
DSP Reg Savings Reg Qly IDCW	11-06-2004	09-10-2025	11.6322	26-06-2025	12.0415	3.40
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	09-10-2025	49.7408	07-10-2025	51.4916	3.40
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	09-10-2025	13.166	11-12-2024	13.63	3.40
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	09-10-2025	9.9133	24-04-2025	10.2611	3.39
Groww BSE Power ETF	18-07-2025	09-10-2025	10.096	22-09-2025	10.4507	3.39
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	09-10-2025	9.9335	02-01-2025	10.2808	3.38
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	09-10-2025	9.9339	02-01-2025	10.2813	3.38
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	09-10-2025	43.485	16-12-2024	45.007	3.38
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	09-10-2025	116.194	16-12-2024	120.261	3.38
HDFC Banking & Fin Services Fund IDCW | Invest Online	30-06-2021	09-10-2025	14.909	27-06-2025	15.43	3.38
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	09-10-2025	10.9454	23-09-2025	11.3277	3.37
HDFC Banking & Fin Services Fund Gr | Invest Online	01-07-2021	09-10-2025	16.985	27-06-2025	17.578	3.37
ABSL Short Term Qly IDCW Reg	13-01-2010	09-10-2025	10.4132	16-12-2024	10.7752	3.36
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	09-10-2025	16.7021	25-09-2025	17.2828	3.36
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	09-10-2025	945.0314	08-07-2025	977.8128	3.35
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	09-10-2025	95.3633	11-12-2024	98.6659	3.35
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	09-10-2025	19.587	16-12-2024	20.263	3.34
ICICI Pru PSU Equity Fund Gr	09-09-2022	09-10-2025	20.86	14-10-2024	21.58	3.34
HDFC Focused Fund IDCW | Invest Online	17-09-2004	09-10-2025	26.119	15-10-2024	27.019	3.33
HDFC Gilt IDCW | Invest Online	25-07-2001	09-10-2025	12.1629	28-05-2025	12.5788	3.31
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	09-10-2025	15.279	28-03-2025	15.802	3.31
HDFC Equity Savings IDCW | Invest Online	17-09-2004	09-10-2025	12.826	15-10-2024	13.265	3.31
HSBC Large Cap Gr	10-12-2002	09-10-2025	477.6685	15-10-2024	493.9142	3.29
ABSL Income Qly IDCW Reg	21-10-1995	09-10-2025	13.2506	28-05-2025	13.7007	3.29
ABSL Balanced Advtg Reg IDCW	25-04-2000	09-10-2025	26.54	15-10-2024	27.44	3.28
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	09-10-2025	9.8811	15-10-2024	10.2159	3.28
Groww BSE Power ETF FOF Reg Gr	18-07-2025	09-10-2025	10.2112	23-09-2025	10.5576	3.28
Groww BSE Power ETF FOF Reg IDCW	18-07-2025	09-10-2025	10.2112	23-09-2025	10.5576	3.28
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	09-10-2025	12.085	30-06-2025	12.493	3.27
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	09-10-2025	12.085	30-06-2025	12.493	3.27
UTI Large Cap Fund Reg IDCW	18-10-1986	09-10-2025	55.9031	14-10-2024	57.7937	3.27
Invesco India Gilt Annual IDCW	09-02-2008	09-10-2025	1206.0316	17-03-2025	1246.6489	3.26
ICICI Pru Business Cycle Fund IDCW	18-01-2021	08-10-2025	19.26	14-10-2024	19.91	3.26
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	09-10-2025	20.141	14-10-2024	20.8166	3.25
DSP MidCap Reg Gr	05-11-2006	09-10-2025	148.19	15-10-2024	153.148	3.24
DSP Bond IDCW	29-04-1997	09-10-2025	11.8073	31-03-2025	12.203	3.24
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	09-10-2025	11.6798	28-05-2025	12.0705	3.24
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	09-10-2025	20.1405	14-10-2024	20.8159	3.24
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	09-10-2025	19.8445	13-12-2024	20.5064	3.23
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	09-10-2025	12.106	25-03-2025	12.51	3.23
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	09-10-2025	11.433	19-09-2025	11.815	3.23
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	09-10-2025	11.442	19-09-2025	11.824	3.23
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	09-10-2025	31.0641	18-09-2025	32.0971	3.22
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	09-10-2025	21.6614	11-12-2024	22.3822	3.22
Axis Strategic Bond Reg Hly IDCW	28-03-2012	09-10-2025	10.4562	25-09-2025	10.8045	3.22
Tata Nifty Private Bank ETF	30-08-2019	09-10-2025	283.8845	27-06-2025	293.3318	3.22
ICICI Pru Nifty Infrastructure ETF	17-08-2022	09-10-2025	93.9656	08-07-2025	97.0893	3.22
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	09-10-2025	22.9575	27-06-2025	23.7181	3.21
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	09-10-2025	16.86	15-10-2024	17.42	3.21
DSP Nifty Healthcare Index Fund Reg Gr	02-06-2025	09-10-2025	10.3383	29-07-2025	10.6809	3.21
DSP Nifty Healthcare Index Fund Reg IDCW	02-06-2025	09-10-2025	10.3383	29-07-2025	10.6809	3.21
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	09-10-2025	10.6	03-01-2025	10.95	3.20
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	09-10-2025	10.6	03-01-2025	10.95	3.20
ABSL Conglomerate Fund Reg Gr	27-12-2024	09-10-2025	10.62	18-09-2025	10.97	3.19
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	09-10-2025	10.62	18-09-2025	10.97	3.19
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	09-10-2025	13.4306	16-12-2024	13.8737	3.19
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	09-10-2025	10.8118	20-12-2024	11.1685	3.19
UTI Healthcare Reg Gr	05-08-2005	09-10-2025	290.1961	30-07-2025	299.714	3.18
UTI Healthcare Reg Income	28-06-1999	09-10-2025	224.2811	30-07-2025	231.637	3.18
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	09-10-2025	1156.8754	25-10-2024	1194.8821	3.18
ICICI Pru Nifty Private Bank ETF	03-08-2019	09-10-2025	27.7199	27-06-2025	28.629	3.18
SBI Nifty Private Bank ETF	05-10-2020	09-10-2025	280.2578	27-06-2025	289.4561	3.18
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	09-10-2025	27.9625	27-06-2025	28.88	3.18
DSP Nifty Private Bank ETF	27-07-2023	09-10-2025	27.8622	27-06-2025	28.776	3.18
Tata ELSS FundGrReg Plan	13-10-2014	09-10-2025	44.4811	15-10-2024	45.9381	3.17
Edelweiss Flexi Cap Reg IDCW	27-01-2015	09-10-2025	31.616	15-10-2024	32.65	3.17
Edelweiss Flexi Cap Reg Gr	05-01-2015	09-10-2025	38.504	15-10-2024	39.765	3.17
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	09-10-2025	72.0949	27-06-2025	74.4564	3.17
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	09-10-2025	629.2039	27-06-2025	649.812	3.17
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	09-10-2025	10.3241	16-12-2024	10.6622	3.17
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	09-10-2025	17.0682	23-07-2025	17.6268	3.17
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	09-10-2025	17.071	23-07-2025	17.6297	3.17
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	09-10-2025	12.3896	16-12-2024	12.7936	3.16
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	09-10-2025	176.7035	14-10-2024	182.4772	3.16
Bandhan Income Plus Arbitrage Active FOF Reg Plan Half Yly IDCW | Invest Online	13-09-2004	09-10-2025	12.8821	26-09-2025	13.3014	3.15
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	09-10-2025	16.5826	14-10-2024	17.1216	3.15
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	09-10-2025	257.52	18-09-2025	265.86	3.14
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	09-10-2025	39.7278	27-06-2025	41.0154	3.14
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	09-10-2025	39.7278	27-06-2025	41.0154	3.14
Tata Banking And Fin Services Reg Gr	18-12-2015	09-10-2025	43.1939	27-06-2025	44.5937	3.14
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	09-10-2025	10.6322	24-04-2025	10.9773	3.14
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	09-10-2025	136.4153	16-12-2024	140.8401	3.14
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	09-10-2025	86.85	13-12-2024	89.63	3.10
Taurus ELSS Tax Saver Reg Gr	31-03-1996	09-10-2025	185.39	13-12-2024	191.32	3.10
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	09-10-2025	10.3094	22-09-2025	10.6394	3.10
DSP Short Term Reg IDCW	09-09-2002	09-10-2025	12.4888	31-03-2025	12.8869	3.09
Franklin India Govt Sec Qly IDCW	07-12-2001	09-10-2025	10.6835	28-05-2025	11.0225	3.08
ICICI Pru Bond Hly IDCW	24-09-2014	09-10-2025	11.1734	22-07-2025	11.5288	3.08
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	09-10-2025	11.1016	30-06-2025	11.4547	3.08
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	09-10-2025	11.1016	30-06-2025	11.4547	3.08
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	09-10-2025	11.1016	30-06-2025	11.4547	3.08
HSBC Fin Services Fund Reg Gr	27-02-2025	09-10-2025	11.53	16-07-2025	11.8936	3.06
HSBC Fin Services Fund Reg IDCW	27-02-2025	09-10-2025	11.53	16-07-2025	11.8936	3.06
Invesco India Contra Fund Gr	11-04-2007	09-10-2025	136.11	15-10-2024	140.4	3.06
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	09-10-2025	12.6027	28-05-2025	13.0003	3.06
Bandhan Income Plus Arbitrage Active FOF Reg Plan Annl IDCW | Invest Online	13-09-2004	09-10-2025	14.9789	24-03-2025	15.4505	3.05
Invesco India Contra Fund IDCW	11-04-2007	09-10-2025	55.56	15-10-2024	57.31	3.05
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	09-10-2025	903.28	15-10-2024	931.58	3.04
Axis NIFTY Healthcare ETF	17-05-2021	09-10-2025	148.3158	29-07-2025	152.9685	3.04
Tata Dividend Yield Reg Gr	20-05-2021	09-10-2025	18.1118	15-10-2024	18.6806	3.04
Tata Dividend Yield Reg IDCW Payout	20-05-2021	09-10-2025	18.1118	15-10-2024	18.6806	3.04
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	09-10-2025	18.1118	15-10-2024	18.6806	3.04
Nippon India Innovation Fund Reg Gr	29-08-2023	09-10-2025	14.4962	18-09-2025	14.9507	3.04
Nippon India Innovation Fund Reg IDCW	29-08-2023	09-10-2025	14.4962	18-09-2025	14.9507	3.04
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	09-10-2025	25.4846	15-10-2024	26.2797	3.03
ABSL Large & Mid Cap Fund Reg IDCW	24-02-1995	09-10-2025	140.1	15-10-2024	144.48	3.03
HSBC Flexi Cap Gr	24-02-2004	09-10-2025	221.3418	16-12-2024	228.2128	3.01
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	09-10-2025	16.44	16-10-2024	16.95	3.01
ABSL Nifty Healthcare ETF	05-10-2021	09-10-2025	14.9724	29-07-2025	15.4375	3.01
DSP Nifty Healthcare ETF	02-02-2024	09-10-2025	146.9632	29-07-2025	151.5307	3.01
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	28-07-2025	09-10-2025	9.84	18-09-2025	10.145	3.01
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	28-07-2025	09-10-2025	9.84	18-09-2025	10.145	3.01
BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online	24-06-2021	09-10-2025	16.19	11-12-2024	16.69	3.00
BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online	29-06-2021	09-10-2025	16.19	11-12-2024	16.69	3.00
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	09-10-2025	1046.4309	06-06-2025	1078.7413	3.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	09-10-2025	10.3214	29-09-2025	10.6399	2.99
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online	18-02-2021	09-10-2025	10.5859	24-03-2025	10.9113	2.98
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	09-10-2025	11.0511	24-03-2025	11.3897	2.97
ICICI Pru Nifty Healthcare ETF	05-05-2021	09-10-2025	149.2959	29-07-2025	153.8666	2.97
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	09-10-2025	11.1669	27-01-2025	11.5084	2.97
Nippon India Corp Bond Qly IDCW	05-09-2000	09-10-2025	12.0382	06-06-2025	12.4059	2.96
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	09-10-2025	9.8478	15-10-2024	10.1481	2.96
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	09-10-2025	9.7743	15-10-2024	10.0719	2.95
NIPPON INDIA BANKING & PSU FUND Qly IDCW	15-05-2015	09-10-2025	10.848	06-06-2025	11.1775	2.95
Axis Floater Fund Reg Monthly IDCW	26-07-2021	09-10-2025	1010.92	21-05-2025	1041.5762	2.94
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	09-10-2025	12.038	19-09-2025	12.402	2.94
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	09-10-2025	12.018	19-09-2025	12.382	2.94
Sundaram Value Fund Reg Plan IDCW	22-11-1999	09-10-2025	16.9086	15-10-2024	17.4165	2.92
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	09-10-2025	10.3979	24-04-2025	10.7109	2.92
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	09-10-2025	10.5631	24-03-2025	10.8813	2.92
Invesco India Ultra Short Term Annual IDCW	30-12-2010	09-10-2025	1127.9477	17-03-2025	1161.9332	2.92
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	09-10-2025	11.9608	25-03-2025	12.3179	2.90
DSP Nifty500 Flexicap Quality 30 Index Fund Reg Gr	08-08-2025	09-10-2025	10.1882	18-09-2025	10.4929	2.90
DSP Nifty500 Flexicap Quality 30 Index Fund Reg IDCW	08-08-2025	09-10-2025	10.1882	18-09-2025	10.4929	2.90
DSP Savings Reg IDCW	30-09-1999	09-10-2025	12.2414	26-09-2025	12.6058	2.89
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	09-10-2025	10.6843	28-03-2025	11.0016	2.88
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	09-10-2025	19.8442	15-10-2024	20.431	2.87
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	09-10-2025	22.6178	16-12-2024	23.2845	2.86
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	09-10-2025	22.6166	16-12-2024	23.2832	2.86
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	09-10-2025	10.242	29-09-2025	10.5429	2.85
Mirae Asset BSE Select IPO ETF	10-03-2025	09-10-2025	49.1365	19-09-2025	50.566	2.83
Axis Nifty500 Quality 50 Index Fund Reg Plan Gr	21-08-2025	09-10-2025	9.8725	19-09-2025	10.1605	2.83
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	09-10-2025	11.262	18-09-2025	11.5883	2.82
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	09-10-2025	11.262	18-09-2025	11.5883	2.82
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	09-10-2025	11.9543	18-09-2025	12.2994	2.81
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	09-10-2025	11.9543	18-09-2025	12.2994	2.81
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	09-10-2025	11.9543	18-09-2025	12.2994	2.81
HSBC Consumption Fund Reg Gr	31-08-2023	09-10-2025	14.9102	19-09-2025	15.3409	2.81
HSBC Consumption Fund Reg IDCW	31-08-2023	09-10-2025	14.9102	19-09-2025	15.3409	2.81
DSP Equity Savings Reg IDCW	28-03-2016	09-10-2025	12.731	10-12-2024	13.098	2.80
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	09-10-2025	64.3339	30-06-2025	66.1843	2.80
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	09-10-2025	10.1788	29-09-2025	10.4723	2.80
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	09-10-2025	10.1846	16-05-2025	10.4765	2.79
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	09-10-2025	11.76	16-05-2025	12.0967	2.78
DSP Corp Bond Reg IDCW	05-09-2018	09-10-2025	11.6821	31-03-2025	12.016	2.78
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	09-10-2025	18.8	14-10-2024	19.337	2.78
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	09-10-2025	18.87	14-10-2024	19.409	2.78
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	09-10-2025	21.0125	18-09-2025	21.6144	2.78
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	09-10-2025	21.0129	18-09-2025	21.6148	2.78
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	09-10-2025	10.1234	24-04-2025	10.4122	2.77
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	09-10-2025	19.4899	16-10-2024	20.0458	2.77
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	09-10-2025	19.4899	16-10-2024	20.0458	2.77
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	09-10-2025	9.941	18-09-2025	10.224	2.77
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	09-10-2025	9.941	18-09-2025	10.224	2.77
Zerodha Nifty Smallcap 100 ETF	25-08-2025	09-10-2025	10.1361	19-09-2025	10.4235	2.76
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	09-10-2025	13.8734	26-05-2025	14.267	2.76
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	08-10-2025	12.0855	25-09-2025	12.4289	2.76
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	09-10-2025	11.043	24-03-2025	11.3548	2.75
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	09-10-2025	1006.7822	23-04-2025	1035.1879	2.74
ICICI Pru Nifty Auto ETF	05-01-2022	09-10-2025	27.3316	18-09-2025	28.101	2.74
Nippon India Nifty Auto ETF	05-01-2022	09-10-2025	273.0637	18-09-2025	280.7557	2.74
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	09-10-2025	12.4286	28-05-2025	12.7771	2.73
Sundaram Services Reg IDCW	21-09-2018	09-10-2025	24.2759	11-10-2024	24.9562	2.73
Sundaram Services Reg IDCW Reinv	21-09-2018	09-10-2025	24.2759	11-10-2024	24.9562	2.73
Franklin India ELSS Tax Saver Gr	05-04-1999	09-10-2025	1475.0251	13-12-2024	1516.3233	2.72
Invesco India Corp Bond Qly IDCW	02-08-2007	09-10-2025	1162.4027	06-06-2025	1194.8653	2.72
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	06-02-2024	09-10-2025	13.901	29-07-2025	14.29	2.72
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	09-10-2025	8.895	15-10-2024	9.142	2.70
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	09-10-2025	9.984	14-10-2024	10.261	2.70
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	09-10-2025	9.984	14-10-2024	10.261	2.70
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	09-10-2025	8.896	15-10-2024	9.142	2.69
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online	07-03-2013	09-10-2025	11.5302	24-03-2025	11.8487	2.69
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	09-10-2025	11.4717	16-05-2025	11.7887	2.69
Nippon India Short Term Qly IDCW	10-01-2006	09-10-2025	14.9718	06-06-2025	15.3854	2.69
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	09-10-2025	14.9056	28-05-2025	15.3166	2.68
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	09-10-2025	11.8805	16-05-2025	12.2078	2.68
UTI Long Duration Fund Reg Gr	18-03-2023	09-10-2025	11.8803	16-05-2025	12.2076	2.68
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	09-10-2025	11.8803	16-05-2025	12.2076	2.68
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	09-10-2025	11.8803	16-05-2025	12.2076	2.68
ABSL Banking and Fin Services Reg IDCW	14-12-2013	09-10-2025	23.73	10-12-2024	24.38	2.67
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	09-10-2025	1031.2779	16-05-2025	1059.5439	2.67
Franklin Build India Gr	04-09-2009	09-10-2025	142.1105	15-10-2024	145.9914	2.66
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online	22-02-2023	09-10-2025	10.7626	28-03-2025	11.0568	2.66
ABSL Focused Gr	05-10-2005	09-10-2025	141.2805	27-06-2025	145.1286	2.65
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	02-07-2018	09-10-2025	12.2983	21-05-2025	12.6336	2.65
Taurus Large Cap Reg IDCW Pay	06-05-2008	09-10-2025	68.87	15-10-2024	70.74	2.64
Taurus Large Cap Reg Gr	28-02-1995	09-10-2025	157.21	15-10-2024	161.48	2.64
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	09-10-2025	10.7585	04-06-2025	11.0504	2.64
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	09-10-2025	10.6749	24-03-2025	10.964	2.64
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	09-10-2025	17.1869	16-12-2024	17.6532	2.64
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	09-10-2025	17.1869	16-12-2024	17.6532	2.64
UTI Quant Fund Reg Gr	21-01-2025	09-10-2025	10.5377	30-06-2025	10.8238	2.64
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	09-10-2025	12.111	18-09-2025	12.4381	2.63
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	09-10-2025	47.9967	27-06-2025	49.2936	2.63
DSP Reg Savings Reg Mly IDCW	11-06-2004	09-10-2025	11.3646	16-10-2024	11.6701	2.62
NIPPON INDIA FLOATER FUND Qly IDCW	24-05-2010	09-10-2025	11.0361	06-06-2025	11.3329	2.62
Sundaram Large Cap Reg Gr	05-10-2020	09-10-2025	21.1285	14-10-2024	21.6943	2.61
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	09-10-2025	10.2758	06-06-2025	10.551	2.61
ICICI Prudential Innovation Fund Gr	05-04-2023	08-10-2025	18.66	18-09-2025	19.16	2.61
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	09-10-2025	23.7601	15-10-2024	24.3943	2.60
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	09-10-2025	23.7638	15-10-2024	24.3981	2.60
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	09-10-2025	17.7308	14-10-2024	18.2049	2.60
DSP Natural Resources And New Energy Reg Gr	25-04-2008	08-10-2025	93.852	14-10-2024	96.348	2.59
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	27-05-1999	09-10-2025	13.2063	28-05-2025	13.5577	2.59
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	09-10-2025	18.8104	15-10-2024	19.3098	2.59
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	09-10-2025	18.81	15-10-2024	19.3096	2.59
ABSL Transportation and Logistics Reg Gr	05-11-2023	09-10-2025	15.06	14-10-2024	15.46	2.59
ABSL Transportation and Logistics Reg IDCW	17-11-2023	09-10-2025	15.06	14-10-2024	15.46	2.59
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	09-10-2025	31.8034	17-09-2025	32.6459	2.58
Invesco India PSU Equity Gr	18-11-2009	09-10-2025	64.39	08-07-2025	66.09	2.57
Quantum Value Fund Reg IDCW	01-04-2017	09-10-2025	125.34	13-12-2024	128.64	2.57
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	09-10-2025	19.73	16-12-2024	20.25	2.57
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	09-10-2025	19.73	16-12-2024	20.25	2.57
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	09-10-2025	20.47	18-09-2025	21.01	2.57
Franklin India Flexi Cap Gr	29-09-1994	09-10-2025	1633.7894	27-06-2025	1676.693	2.56
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	26-06-2014	09-10-2025	10.9329	17-09-2025	11.2197	2.56
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	08-10-2025	19.8608	15-10-2024	20.3804	2.55
ABSL Dynamic Bond Reg IDCW	29-10-2014	09-10-2025	12.4362	21-03-2025	12.7617	2.55
DSP Strategic Bond Reg Mly IDCW	09-05-2007	09-10-2025	1055.8422	23-04-2025	1083.5119	2.55
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	09-10-2025	12.9882	15-10-2024	13.3283	2.55
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	09-10-2025	10.0719	19-09-2025	10.3336	2.53
LIC MF Manufacturing Fund Reg Gr	11-10-2024	09-10-2025	10.0719	19-09-2025	10.3336	2.53
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	09-10-2025	12.3063	01-07-2025	12.6253	2.53
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	09-10-2025	10.8101	18-09-2025	11.0903	2.53
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	09-10-2025	29.73	15-10-2024	30.5	2.52
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	09-10-2025	111.07	15-10-2024	113.94	2.52
DSP Equity Savings Reg Qly IDCW	28-03-2016	09-10-2025	13.871	26-06-2025	14.23	2.52
Nippon India Large Cap IDCW	08-08-2007	09-10-2025	28.1417	14-10-2024	28.8686	2.52
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	28-09-2000	09-10-2025	13.2	15-10-2024	13.5415	2.52
Union Value Fund Reg IDCW | Invest Online	28-11-2018	09-10-2025	28.26	10-07-2025	28.99	2.52
Union Value Fund Reg Gr | Invest Online	28-11-2018	09-10-2025	28.26	10-07-2025	28.99	2.52
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	09-10-2025	123.7	14-10-2024	126.88	2.51
Invesco India Fin Services Reg IDCW	14-07-2008	09-10-2025	70.38	30-06-2025	72.19	2.51
DSP Focused Fund Reg Gr	10-06-2010	09-10-2025	54.455	14-10-2024	55.853	2.50
Invesco India Fin Services Retail Gr	14-07-2008	09-10-2025	138.01	30-06-2025	141.55	2.50
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	09-10-2025	18.2008	15-10-2024	18.666	2.49
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	09-10-2025	14.787	27-06-2025	15.164	2.49
ABSL Banking and Fin Services Reg Gr	01-12-2013	09-10-2025	60.91	27-06-2025	62.46	2.48
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	09-10-2025	37.4425	15-10-2024	38.3966	2.48
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	09-10-2025	18.037	19-09-2025	18.495	2.48
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	09-10-2025	18.037	19-09-2025	18.495	2.48
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	09-10-2025	11.1905	16-05-2025	11.4741	2.47
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	29-12-2003	09-10-2025	12.2833	09-06-2025	12.5946	2.47
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	09-10-2025	20.8801	15-10-2024	21.4086	2.47
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	09-10-2025	20.8801	15-10-2024	21.4086	2.47
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	09-10-2025	24.3804	15-10-2024	24.9989	2.47
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	09-10-2025	24.3804	15-10-2024	24.9989	2.47
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	09-10-2025	10.5282	15-09-2025	10.7947	2.47
Nippon India Value Gr	01-06-2005	09-10-2025	228.0946	15-10-2024	233.8499	2.46
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	09-10-2025	1200.5662	16-05-2025	1230.8768	2.46
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	09-10-2025	18.522	15-10-2024	18.9872	2.45
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	09-10-2025	18.5223	15-10-2024	18.9873	2.45
Kotak Long Duration Reg Gr	11-03-2024	09-10-2025	11.0171	21-05-2025	11.2938	2.45
Kotak Long Duration Reg IDCW	11-03-2024	09-10-2025	11.0173	21-05-2025	11.294	2.45
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	09-10-2025	10.0856	15-10-2024	10.3389	2.45
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	09-10-2025	10.0987	27-06-2025	10.3528	2.45
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	09-10-2025	18.2219	18-09-2025	18.678	2.44
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	09-10-2025	18.2219	18-09-2025	18.678	2.44
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	09-10-2025	10.9649	05-06-2025	11.2378	2.43
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	09-10-2025	13.0	24-03-2025	13.322	2.42
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	09-10-2025	10.6645	06-06-2025	10.9291	2.42
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	09-10-2025	13.707	15-10-2024	14.0465	2.42
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	09-10-2025	153.202	14-10-2024	156.993	2.41
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	09-10-2025	13.7077	15-10-2024	14.0467	2.41
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	09-10-2025	36.66	16-10-2024	37.56	2.40
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	09-10-2025	10.3027	28-05-2025	10.5556	2.40
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	09-10-2025	10.3027	28-05-2025	10.5556	2.40
DSP Strategic Bond Reg Wly IDCW	07-06-2007	09-10-2025	1042.061	23-04-2025	1067.5395	2.39
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	09-10-2025	57.52	15-10-2024	58.92	2.38
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	09-10-2025	37.34	15-10-2024	38.25	2.38
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	09-10-2025	11.4342	16-12-2024	11.7133	2.38
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	09-10-2025	23.844	18-09-2025	24.425	2.38
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	09-10-2025	25.937	18-09-2025	26.568	2.38
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	09-10-2025	34.7801	16-12-2024	35.6287	2.38
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	09-10-2025	13.6693	27-06-2025	14.0028	2.38
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	09-10-2025	11.3425	17-07-2025	11.6196	2.38
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	09-10-2025	11.3425	17-07-2025	11.6196	2.38
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	09-10-2025	11.5361	19-09-2025	11.8176	2.38
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	09-10-2025	11.5361	19-09-2025	11.8176	2.38
HSBC Multi Asset Active FOF IDCW	30-04-2014	08-10-2025	29.8778	11-12-2024	30.6036	2.37
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	09-10-2025	11.1179	06-06-2025	11.3875	2.37
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	09-10-2025	16.457	19-09-2025	16.857	2.37
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	09-10-2025	16.457	19-09-2025	16.857	2.37
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	09-10-2025	10.7798	16-05-2025	11.0408	2.36
Nippon India ETF BSE Sensex Next 50	05-07-2019	09-10-2025	88.5112	15-10-2024	90.6486	2.36
HDFC Childrens Fund Gr | Invest Online	02-03-2001	09-10-2025	292.666	11-12-2024	299.695	2.35
HSBC Value Fund Reg Gr	01-01-2013	09-10-2025	110.1046	10-12-2024	112.7508	2.35
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	09-10-2025	10.491	30-06-2025	10.744	2.35
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	09-10-2025	11.4601	18-09-2025	11.7347	2.34
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	09-10-2025	11.4601	18-09-2025	11.7347	2.34
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	09-10-2025	11.4601	18-09-2025	11.7347	2.34
DSP Large & Mid Cap Reg Gr	16-05-2000	09-10-2025	618.815	15-10-2024	633.636	2.34
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	09-10-2025	10.4727	21-05-2025	10.7239	2.34
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	09-10-2025	10.5477	06-06-2025	10.7998	2.33
Nippon India Tax Saver (ELSS) Gr Gr	01-09-2005	09-10-2025	128.6114	15-10-2024	131.6673	2.32
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online	31-03-1993	09-10-2025	88.6197	16-10-2024	90.7231	2.32
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online	31-03-1993	09-10-2025	437.1099	16-10-2024	447.4843	2.32
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	08-10-2025	49.1864	15-10-2024	50.353	2.32
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	08-10-2025	109.8459	15-10-2024	112.4512	2.32
Edelweiss MidCap Reg IDCW	26-12-2007	09-10-2025	58.562	16-12-2024	59.948	2.31
Edelweiss MidCap Reg Gr	26-12-2007	09-10-2025	101.578	16-12-2024	103.98	2.31
Union Focused Reg IDCW | Invest Online	05-08-2019	09-10-2025	25.84	17-09-2025	26.45	2.31
Union Focused Reg Gr | Invest Online	05-08-2019	09-10-2025	25.84	17-09-2025	26.45	2.31
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	09-10-2025	17.41	18-09-2025	17.82	2.30
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	09-10-2025	11.3987	16-07-2025	11.6665	2.30
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	09-10-2025	11.3987	16-07-2025	11.6665	2.30
HDFC INNOVATION FUND IDCW Reg PLAN	27-06-2025	09-10-2025	10.27	19-09-2025	10.511	2.29
HDFC INNOVATION FUND Reg PLAN Gr	27-06-2025	09-10-2025	10.27	19-09-2025	10.511	2.29
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	09-10-2025	17.94	11-12-2024	18.36	2.29
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	09-10-2025	17.94	11-12-2024	18.36	2.29
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	09-10-2025	52.6645	27-06-2025	53.8948	2.28
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	09-10-2025	153.6497	27-06-2025	157.2393	2.28
UTI Banking and Fin Services Reg Gr	01-08-2005	09-10-2025	191.214	27-06-2025	195.6767	2.28
UTI Banking and Fin Services Reg Income	07-04-2004	09-10-2025	74.4195	27-06-2025	76.1564	2.28
SBI BSE Sensex Next 50 ETF	05-10-2018	09-10-2025	906.0596	15-10-2024	927.2321	2.28
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	09-10-2025	16.2645	15-10-2024	16.6447	2.28
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	09-10-2025	12.4249	27-06-2025	12.7125	2.26
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	09-10-2025	12.4249	27-06-2025	12.7125	2.26
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	09-10-2025	12.4249	27-06-2025	12.7125	2.26
Edelweiss Large Cap PlanB Gr	20-05-2009	09-10-2025	84.85	14-10-2024	86.81	2.26
Edelweiss Large Cap PlanC IDCW	20-05-2009	09-10-2025	68.44	14-10-2024	70.02	2.26
UTI Value Fund Reg IDCW	20-07-2005	09-10-2025	49.4499	14-10-2024	50.5917	2.26
UTI Value Fund Reg Gr	20-07-2005	09-10-2025	169.6822	14-10-2024	173.6003	2.26
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	09-10-2025	15.6678	15-10-2024	16.0298	2.26
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	09-10-2025	15.6678	15-10-2024	16.0296	2.26
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	09-10-2025	24.7383	03-10-2025	25.3111	2.26
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	09-10-2025	176.69	15-10-2024	180.75	2.25
Edelweiss Large Cap Reg Gr	20-05-2009	09-10-2025	84.34	14-10-2024	86.28	2.25
Edelweiss Large Cap PlanB IDCW	20-05-2009	09-10-2025	85.86	14-10-2024	87.84	2.25
Edelweiss Large Cap PlanC Gr	20-05-2009	09-10-2025	83.74	14-10-2024	85.67	2.25
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	09-10-2025	10.6992	06-06-2025	10.9438	2.24
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	09-10-2025	11.0376	09-06-2025	11.29	2.24
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	09-10-2025	179.3316	15-10-2024	183.424	2.23
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	09-10-2025	87.3625	15-10-2024	89.3558	2.23
UTI BSE Sensex Next 50 ETF	01-03-2019	09-10-2025	90.3321	15-10-2024	92.3902	2.23
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	09-10-2025	17.246	16-10-2024	17.637	2.22
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	09-10-2025	34.9	27-06-2025	35.69	2.21
Franklin India Large & Mid Cap Fund Gr Plan	05-03-2005	09-10-2025	191.7252	30-06-2025	196.0634	2.21
Nippon India Credit Risk Qly IDCW	01-04-2009	09-10-2025	13.0671	09-06-2025	13.3627	2.21
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	09-10-2025	10.4613	06-06-2025	10.6972	2.21
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	09-10-2025	12.5898	15-10-2024	12.8743	2.21
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	08-10-2025	10.2	08-07-2025	10.43	2.21
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	08-10-2025	10.2	08-07-2025	10.43	2.21
Unifi Flexi Cap Fund Reg Gr	19-05-2025	09-10-2025	10.0878	16-07-2025	10.3163	2.21
BOI Consumption Fund Reg Gr	20-12-2024	09-10-2025	11.11	18-09-2025	11.36	2.20
BOI Consumption Fund Reg IDCW	20-12-2024	09-10-2025	11.11	18-09-2025	11.36	2.20
Sundaram Value Fund Reg Plan Gr	10-05-2005	09-10-2025	219.765	21-08-2025	224.7136	2.20
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	09-10-2025	15.4557	15-10-2024	15.8031	2.20
ICICI Pru Balanced Advtg IDCW	30-12-2006	09-10-2025	19.24	15-10-2024	19.67	2.19
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	09-10-2025	33.8026	27-06-2025	34.5579	2.19
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	09-10-2025	55.9704	27-06-2025	57.221	2.19
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	09-10-2025	10.7669	06-06-2025	11.0084	2.19
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	09-10-2025	12.5163	27-06-2025	12.7964	2.19
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	09-10-2025	12.08	18-09-2025	12.35	2.19
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	09-10-2025	12.08	18-09-2025	12.35	2.19
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	09-10-2025	10.5981	22-09-2025	10.8345	2.18
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	09-10-2025	10.5982	22-09-2025	10.8345	2.18
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	09-10-2025	65.52	18-09-2025	66.98	2.18
Nippon India Focused Fund Gr Plan Gr	26-12-2006	09-10-2025	121.0798	27-06-2025	123.7727	2.18
Axis Strategic Bond Reg Qly IDCW	28-03-2012	09-10-2025	10.2269	06-06-2025	10.4548	2.18
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	09-10-2025	10.4053	25-10-2024	10.6367	2.18
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	09-10-2025	22.2188	28-05-2025	22.7122	2.17
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	09-10-2025	34.3359	28-05-2025	35.0983	2.17
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	09-10-2025	17.1363	28-05-2025	17.5168	2.17
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	09-10-2025	59.4495	28-05-2025	60.7695	2.17
UTI Flexi Cap Gr	05-08-2005	09-10-2025	328.0265	18-09-2025	335.3021	2.17
UTI Flexi Cap Fund Reg IDCW	18-05-1992	09-10-2025	216.8703	18-09-2025	221.6804	2.17
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	09-10-2025	10.9206	01-07-2025	11.1629	2.17
Nippon India MNC Fund Reg Plan IDCW Payout	02-07-2025	09-10-2025	10.5232	18-09-2025	10.756	2.16
Nippon India MNC Fund Reg Plan Gr	02-07-2025	09-10-2025	10.5232	18-09-2025	10.756	2.16
Franklin India Large Cap Fund Gr	01-12-1993	08-10-2025	1026.2704	18-09-2025	1048.9488	2.16
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	09-10-2025	125.1104	22-09-2025	127.8779	2.16
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	09-10-2025	28.5825	27-06-2025	29.2103	2.15
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	09-10-2025	1142.687	14-10-2024	1167.852	2.15
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	09-10-2025	10.7297	29-05-2025	10.965	2.15
Nippon India ETF Nifty India Consumption	03-04-2014	09-10-2025	135.7489	22-09-2025	138.7288	2.15
SBI Nifty Consumption ETF	20-07-2021	09-10-2025	125.7456	22-09-2025	128.5147	2.15
Axis NIFTY India Consumption ETF	17-09-2021	09-10-2025	125.5123	22-09-2025	128.271	2.15
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	09-10-2025	14.3942	01-07-2025	14.7105	2.15
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	09-10-2025	19.5368	03-07-2025	19.9651	2.15
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	09-10-2025	21.2493	23-07-2025	21.7147	2.14
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	09-10-2025	21.2531	23-07-2025	21.7185	2.14
Taurus Banking & Fin Services Reg IDCW	22-05-2012	09-10-2025	48.53	27-06-2025	49.59	2.14
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	09-10-2025	19.9646	01-07-2025	20.4015	2.14
ICICI Pru Nifty India Consumption ETF	29-10-2021	09-10-2025	126.1759	22-09-2025	128.938	2.14
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	09-10-2025	19.5368	03-07-2025	19.965	2.14
Axis BSE Sensex Index Reg Gr	05-02-2024	09-10-2025	11.3446	27-06-2025	11.5932	2.14
Axis BSE Sensex Index Reg IDCW	27-02-2024	09-10-2025	11.3446	27-06-2025	11.5932	2.14
Axis Nifty Bank Index Reg Gr	24-05-2024	09-10-2025	11.4434	01-07-2025	11.6941	2.14
Axis Nifty Bank Index Reg IDCW	24-05-2024	09-10-2025	11.4434	01-07-2025	11.6941	2.14
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	09-10-2025	10.6579	10-10-2024	10.8905	2.14
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	09-10-2025	10.237	08-07-2025	10.461	2.14
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	09-10-2025	10.237	08-07-2025	10.461	2.14
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	09-10-2025	68.0311	22-09-2025	69.5181	2.14
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	09-10-2025	10.6581	10-10-2024	10.8906	2.13
Edelweiss Consumption Fund Reg Gr	20-02-2025	09-10-2025	11.4361	19-09-2025	11.685	2.13
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	09-10-2025	11.4361	19-09-2025	11.685	2.13
Groww Nifty Next 50 ETF	06-08-2025	09-10-2025	68.4721	22-09-2025	69.9652	2.13
ICICI Pru Childrens Fund Reg Plan	20-08-2001	09-10-2025	328.9	02-07-2025	336.07	2.13
DSP Gilt Reg Mly IDCW	04-03-2004	09-10-2025	10.7163	23-04-2025	10.9484	2.12
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	09-10-2025	98.2473	28-05-2025	100.3777	2.12
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	09-10-2025	18.7649	28-05-2025	19.1718	2.12
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	09-10-2025	96.0318	28-05-2025	98.1141	2.12
HDFC Infra Gr | Invest Online	10-03-2008	09-10-2025	47.934	16-10-2024	48.971	2.12
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online	18-02-2021	09-10-2025	10.3449	06-06-2025	10.5689	2.12
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	09-10-2025	27.8378	14-10-2024	28.4397	2.12
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	09-10-2025	19.9693	14-10-2024	20.4012	2.12
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	09-10-2025	10.079	03-07-2025	10.297	2.12
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	09-10-2025	10.079	03-07-2025	10.297	2.12
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	09-10-2025	10.1598	18-09-2025	10.3796	2.12
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	09-10-2025	10.1598	18-09-2025	10.3796	2.12
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	09-10-2025	9.9998	18-09-2025	10.2169	2.12
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	09-10-2025	9.9997	18-09-2025	10.2168	2.12
Groww Nifty Next 50 Index Fund Reg Gr	06-08-2025	09-10-2025	10.1029	22-09-2025	10.3214	2.12
Groww Nifty Next 50 Index Fund Reg IDCW	06-08-2025	09-10-2025	10.1029	22-09-2025	10.3214	2.12
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	09-10-2025	11.976	22-09-2025	12.2346	2.11
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr	23-06-2025	09-10-2025	10.026	18-09-2025	10.242	2.11
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	23-06-2025	09-10-2025	10.026	18-09-2025	10.242	2.11
Taurus Banking & Fin Services Reg Gr	22-05-2012	09-10-2025	54.22	27-06-2025	55.39	2.11
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	09-10-2025	13.3893	27-06-2025	13.6778	2.11
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	09-10-2025	13.3893	27-06-2025	13.6778	2.11
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	09-10-2025	206.3773	27-06-2025	210.8075	2.10
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	09-10-2025	11.5412	06-06-2025	11.7888	2.10
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online	07-03-2013	09-10-2025	10.8483	06-06-2025	11.0812	2.10
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	09-10-2025	152.1183	14-10-2024	155.3766	2.10
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	09-10-2025	10.0151	21-04-2025	10.23	2.10
Motilal Oswal Large Cap Reg Gr	06-02-2024	09-10-2025	13.8885	18-09-2025	14.1865	2.10
Nippon India Nifty Bank Index Reg Gr	22-02-2024	09-10-2025	11.9852	01-07-2025	12.2426	2.10
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	09-10-2025	11.9852	01-07-2025	12.2426	2.10
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	09-10-2025	10.482	30-06-2025	10.707	2.10
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	09-10-2025	11.4471	01-07-2025	11.6915	2.09
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	09-10-2025	11.18	01-07-2025	11.419	2.09
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	09-10-2025	11.18	01-07-2025	11.419	2.09
Motilal Oswal Nifty PSE ETF	05-06-2025	09-10-2025	99.4701	08-07-2025	101.592	2.09
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	09-10-2025	15.7788	01-07-2025	16.1157	2.09
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	09-10-2025	15.7787	01-07-2025	16.1153	2.09
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	09-10-2025	15.5876	18-09-2025	15.921	2.09
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	09-10-2025	15.5872	18-09-2025	15.9206	2.09
LIC MF Nifty Midcap 100 ETF	14-02-2024	09-10-2025	58.6155	01-07-2025	59.8692	2.09
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	09-10-2025	41.8314	27-06-2025	42.7178	2.08
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	09-10-2025	10.8422	18-09-2025	11.0729	2.08
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	09-10-2025	10.8422	18-09-2025	11.0729	2.08
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	09-10-2025	10.4247	18-09-2025	10.6459	2.08
Kotak Nifty200 Quality 30 ETF	23-06-2025	09-10-2025	20.909	18-09-2025	21.354	2.08
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	09-10-2025	11.051	19-09-2025	11.285	2.07
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	09-10-2025	11.051	19-09-2025	11.285	2.07
Sundaram Business Cycle Fund Reg Gr	25-06-2024	09-10-2025	11.0716	18-09-2025	11.3051	2.07
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	09-10-2025	11.0716	18-09-2025	11.3051	2.07
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	09-10-2025	11.0716	18-09-2025	11.3051	2.07
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	09-10-2025	11.1881	01-07-2025	11.4246	2.07
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	09-10-2025	11.1881	01-07-2025	11.4246	2.07
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	09-10-2025	10.891	27-06-2025	11.121	2.07
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	09-10-2025	10.891	27-06-2025	11.121	2.07
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	08-07-2025	09-10-2025	10.2433	18-09-2025	10.4596	2.07
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	08-07-2025	09-10-2025	10.2433	18-09-2025	10.4596	2.07
Groww Value Reg IDCW	08-09-2015	09-10-2025	27.0313	27-06-2025	27.603	2.07
Groww Value Reg Gr | Invest Online	08-09-2015	09-10-2025	27.0402	27-06-2025	27.6126	2.07
Groww Value Reg Hly IDCW	01-03-2017	09-10-2025	22.1492	27-06-2025	22.6177	2.07
Groww Value Reg Mly IDCW	01-03-2017	09-10-2025	20.9843	27-06-2025	21.4282	2.07
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	09-10-2025	32.9723	27-06-2025	33.6709	2.07
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	09-10-2025	32.9836	27-06-2025	33.6825	2.07
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	09-10-2025	32.9763	27-06-2025	33.6747	2.07
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	09-10-2025	29.2973	28-05-2025	29.9178	2.07
Groww Value Reg Qly IDCW	01-03-2017	09-10-2025	20.4501	27-06-2025	20.8827	2.07
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	09-10-2025	17.476	11-12-2024	17.846	2.07
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	09-10-2025	17.476	11-12-2024	17.846	2.07
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	09-10-2025	15.49	27-06-2025	15.818	2.07
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	09-10-2025	15.49	27-06-2025	15.817	2.07
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	09-10-2025	18.0129	23-05-2025	18.3917	2.06
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	09-10-2025	62.776	01-07-2025	64.0867	2.05
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	09-10-2025	22.2871	18-09-2025	22.7533	2.05
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	09-10-2025	17.19	23-07-2025	17.55	2.05
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	09-10-2025	1222.1708	16-05-2025	1247.7806	2.05
Axis Long Duration Fund Reg Gr	27-12-2022	09-10-2025	1230.4694	16-05-2025	1256.2471	2.05
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	09-10-2025	10.9065	22-09-2025	11.1344	2.05
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	09-10-2025	10.9065	22-09-2025	11.1344	2.05
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	09-10-2025	12.902	23-07-2025	13.171	2.04
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	09-10-2025	761.7718	27-06-2025	777.6334	2.04
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	08-10-2025	280.6542	18-09-2025	286.5014	2.04
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	08-10-2025	621.2094	18-09-2025	634.1519	2.04
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	09-10-2025	888.3397	27-06-2025	906.8124	2.04
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	09-10-2025	207.6104	18-09-2025	211.9418	2.04
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	09-10-2025	12.8637	08-07-2025	13.1298	2.03
Franklin India Corp Debt Qly IDCW	23-06-1997	09-10-2025	12.0809	09-06-2025	12.3311	2.03
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	09-10-2025	21.1662	18-09-2025	21.6054	2.03
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	09-10-2025	11.6446	27-06-2025	11.8864	2.03
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	09-10-2025	11.6447	27-06-2025	11.8865	2.03
ABSL BSE 500 Quality 50 Index Fund Reg Gr	21-07-2025	09-10-2025	10.4366	19-09-2025	10.6518	2.02
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	21-07-2025	09-10-2025	10.4366	19-09-2025	10.6518	2.02
DSP Equity Savings Reg Mly IDCW	28-03-2016	09-10-2025	13.941	15-10-2024	14.228	2.02
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	09-10-2025	102.6653	06-06-2025	104.7789	2.02
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	09-10-2025	26.8849	27-06-2025	27.4382	2.02
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	09-10-2025	26.8856	27-06-2025	27.4389	2.02
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	09-10-2025	14.6879	27-06-2025	14.9903	2.02
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	09-10-2025	20.7329	18-09-2025	21.1614	2.02
Nippon India Multi Cap Gr Gr	25-03-2005	09-10-2025	301.167	18-09-2025	307.3404	2.01
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	09-10-2025	13.4648	16-05-2025	13.7411	2.01
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	09-10-2025	12.9561	16-05-2025	13.222	2.01
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	09-10-2025	33.8842	16-05-2025	34.5796	2.01
PGIM India Gilt IDCW | Invest Online	27-10-2008	09-10-2025	13.8629	28-05-2025	14.1462	2.00
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	09-10-2025	10.0478	15-10-2024	10.2531	2.00
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	09-10-2025	1035.8901	28-05-2025	1057.0707	2.00
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	09-10-2025	1035.8901	28-05-2025	1057.0707	2.00
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	08-10-2025	40.3002	11-12-2024	41.1174	1.99
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	09-10-2025	13.2686	16-05-2025	13.5378	1.99
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	09-10-2025	35.2088	16-05-2025	35.9231	1.99
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	09-10-2025	16.539	16-05-2025	16.8745	1.99
ICICI Pru Multi Cap Gr	01-10-1994	09-10-2025	792.46	16-10-2024	808.54	1.99
Kotak BSE Sensex ETF | Invest Online	06-06-2008	09-10-2025	89.4302	27-06-2025	91.2434	1.99
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	09-10-2025	19.327	23-09-2025	19.719	1.99
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	09-10-2025	103.8113	06-06-2025	105.9053	1.98
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	09-10-2025	920.2354	27-06-2025	938.8471	1.98
ICICI Pru Manufacturing Fund Cum	07-10-2018	09-10-2025	35.66	17-09-2025	36.38	1.98
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	09-10-2025	19.328	23-09-2025	19.719	1.98
ABSL Medium Term Hly IDCW Reg	25-03-2009	09-10-2025	13.5166	15-09-2025	13.7887	1.97
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	09-10-2025	27.6125	27-06-2025	28.1681	1.97
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	09-10-2025	11.7314	26-06-2025	11.9657	1.96
Franklin India Opportunities Gr	05-02-2000	08-10-2025	257.2591	19-09-2025	262.3632	1.95
ABSL BSE Sensex ETF	01-07-2016	09-10-2025	82.0777	27-06-2025	83.7062	1.95
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	09-10-2025	92.3923	27-06-2025	94.2279	1.95
Nippon India ETF BSE Sensex	19-09-2014	09-10-2025	936.3656	27-06-2025	954.9402	1.95
SBI BSE Sensex ETF | Invest Online	08-03-2013	09-10-2025	907.7752	27-06-2025	925.8012	1.95
UTI BSE Sensex ETF	26-08-2015	09-10-2025	902.177	27-06-2025	920.0902	1.95
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	09-10-2025	16.05	15-10-2024	16.37	1.95
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	09-10-2025	16.05	15-10-2024	16.37	1.95
DSP BSE Sensex ETF	02-07-2023	09-10-2025	83.9624	27-06-2025	85.6336	1.95
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	09-10-2025	84.0552	27-06-2025	85.7256	1.95
ICICI Pru BSE Sensex ETF	10-01-2003	09-10-2025	936.3279	27-06-2025	954.867	1.94
ICICI Pru Nifty Commodities ETF	05-12-2022	09-10-2025	92.6108	11-10-2024	94.4473	1.94
Axis BSE Sensex ETF	05-03-2023	09-10-2025	84.4994	27-06-2025	86.1718	1.94
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	09-10-2025	11.7731	17-04-2025	12.0048	1.93
Nippon India ETF Nifty Bank BeES	27-05-2004	09-10-2025	580.2261	01-07-2025	591.6395	1.93
SBI Nifty Bank ETF | Invest Online	01-03-2015	09-10-2025	575.6078	01-07-2025	586.933	1.93
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	09-10-2025	26.98	18-09-2025	27.51	1.93
Axis NIFTY Bank ETF	12-11-2020	09-10-2025	577.9666	01-07-2025	589.3339	1.93
ICICI Pru MidCap Gr	10-10-2004	09-10-2025	300.53	21-07-2025	306.4	1.92
ICICI Pru Nifty Bank ETF	05-07-2019	09-10-2025	57.5233	01-07-2025	58.6487	1.92
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	09-10-2025	57.672	01-07-2025	58.8009	1.92
UTI Nifty Bank ETF	05-09-2020	09-10-2025	57.9511	01-07-2025	59.0832	1.92
DSP Nifty Bank ETF	03-01-2023	09-10-2025	57.3471	01-07-2025	58.4678	1.92
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	09-10-2025	56.4782	01-07-2025	57.5846	1.92
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	09-10-2025	9.5969	15-10-2024	9.7852	1.92
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	09-10-2025	9.5966	15-10-2024	9.7849	1.92
UTI Transportation and Logistics Income	07-04-2004	09-10-2025	134.9583	23-09-2025	137.5807	1.91
UTI Transportation and Logistics Gr	01-08-2005	09-10-2025	292.6816	23-09-2025	298.3689	1.91
Kotak Nifty Bank ETF | Invest Online	04-12-2014	09-10-2025	581.3807	01-07-2025	592.7313	1.91
ABSL Nifty Bank ETF	20-10-2019	09-10-2025	57.4233	01-07-2025	58.5436	1.91
Bajaj Finserv Nifty Bank ETF	19-01-2024	09-10-2025	56.9311	01-07-2025	58.0381	1.91
Quantum Value Fund Reg Gr	05-04-2017	09-10-2025	125.48	13-12-2024	127.91	1.90
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	09-10-2025	570.4651	01-07-2025	581.5394	1.90
Edelweiss Nifty Bank ETF Gr	13-09-2024	09-10-2025	56.543	01-07-2025	57.6368	1.90
ABSL Govt Sec Gr Reg	11-10-1999	09-10-2025	81.1143	28-05-2025	82.678	1.89
ICICI Pru Banking and Fin Services Gr	05-08-2008	09-10-2025	134.26	27-06-2025	136.85	1.89
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	09-10-2025	13.7657	25-03-2025	14.0313	1.89
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	09-10-2025	12.2191	28-05-2025	12.4532	1.88
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	09-10-2025	12.2191	28-05-2025	12.4532	1.88
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	09-10-2025	12.2191	28-05-2025	12.4532	1.88
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	09-10-2025	60.7658	09-06-2025	61.9279	1.88
quant Aggressive Hybrid Fund IDCW Reg Plan	21-03-2001	09-10-2025	58.9659	22-09-2025	60.0868	1.87
quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	09-10-2025	427.5122	22-09-2025	435.639	1.87
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	08-10-2025	225.8257	18-09-2025	230.1305	1.87
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	08-10-2025	175.0573	18-09-2025	178.3943	1.87
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	09-10-2025	25.8856	15-10-2024	26.3781	1.87
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	09-10-2025	168.1526	03-07-2025	171.3514	1.87
Bandhan Income Plus Arbitrage Active FOF Reg Plan Qly IDCW | Invest Online	13-09-2004	09-10-2025	12.7498	24-06-2025	12.9919	1.86
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	27-05-1999	09-10-2025	10.7866	21-04-2025	10.991	1.86
ABSL Retrmnt The 30s Reg Gr	10-03-2019	09-10-2025	20.092	18-09-2025	20.473	1.86
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	09-10-2025	20.672	27-06-2025	21.063	1.86
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	09-10-2025	12.2747	28-05-2025	12.5071	1.86
Groww Gilt Fund Reg Gr	09-05-2025	09-10-2025	9.9154	16-05-2025	10.1031	1.86
Groww Gilt Fund Reg IDCW	09-05-2025	09-10-2025	9.9157	16-05-2025	10.1034	1.86
DSP ELSS Tax Saver Reg Gr	05-01-2007	09-10-2025	139.424	15-10-2024	142.045	1.85
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	05-10-1995	09-10-2025	4183.1888	15-10-2024	4262.1422	1.85
Nippon India ETF Nifty MidCap 150	05-01-2019	09-10-2025	222.9709	15-10-2024	227.1646	1.85
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	09-10-2025	20.698	27-06-2025	21.089	1.85
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	09-10-2025	18.03	16-12-2024	18.37	1.85
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	09-10-2025	18.03	16-12-2024	18.37	1.85
Quantum ELSS Tax Saver Reg Gr	05-04-2017	09-10-2025	124.54	14-10-2024	126.88	1.84
Invesco India Flexi Cap Fund Gr	05-02-2022	09-10-2025	19.24	18-09-2025	19.6	1.84
Invesco India Flexi Cap Fund IDCW	14-02-2022	09-10-2025	19.24	18-09-2025	19.6	1.84
Sundaram Large and MidCap Gr	10-02-2007	09-10-2025	86.3554	16-12-2024	87.9615	1.83
Nippon India Ultra Short DurationQly IDCW	07-12-2001	09-10-2025	1013.1931	19-06-2025	1032.1008	1.83
Franklin India Long Duration Fund IDCW	20-11-2024	09-10-2025	10.4187	28-05-2025	10.6127	1.83
ICICI Pru Nifty Private Bank Index Fund Gr	01-07-2025	09-10-2025	9.8686	23-07-2025	10.0516	1.82
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	27-05-1999	09-10-2025	12.615	28-05-2025	12.849	1.82
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	08-10-2025	32.88	18-09-2025	33.49	1.82
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	09-10-2025	16.2634	27-06-2025	16.5656	1.82
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	09-10-2025	10.0344	23-04-2025	10.2203	1.82
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	09-10-2025	15.833	19-09-2025	16.126	1.82
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	09-10-2025	14.58	18-09-2025	14.85	1.82
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	09-10-2025	14.768	18-09-2025	15.041	1.82
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	09-10-2025	14.768	18-09-2025	15.041	1.82
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	09-10-2025	12.0641	28-05-2025	12.287	1.81
Axis Innovation Fund Reg Gr	05-12-2020	08-10-2025	19.03	18-09-2025	19.38	1.81
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	09-10-2025	15.828	19-09-2025	16.12	1.81
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	09-10-2025	15.633	30-06-2025	15.921	1.81
Franklin India Multi Cap Fund Gr	05-07-2024	09-10-2025	10.3678	19-09-2025	10.5593	1.81
Franklin India Multi Cap Fund IDCW	29-07-2024	09-10-2025	10.3678	19-09-2025	10.5593	1.81
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	09-10-2025	21.9607	17-07-2025	22.3639	1.80
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	09-10-2025	512.0892	18-09-2025	521.4562	1.80
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	09-10-2025	15.634	30-06-2025	15.921	1.80
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	09-10-2025	96.8762	18-09-2025	98.6369	1.79
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	09-10-2025	21.8548	15-10-2024	22.253	1.79
Invesco India Gilt Gr	09-02-2008	09-10-2025	2838.8094	28-05-2025	2890.2576	1.78
Invesco India Gilt Mly IDCW	09-02-2008	09-10-2025	1599.0254	28-05-2025	1628.0049	1.78
Invesco India Gilt Qly IDCW	09-02-2008	09-10-2025	1294.2927	28-05-2025	1317.7511	1.78
ABSL Equity Savings Reg IDCW	28-11-2014	09-10-2025	13.26	18-09-2025	13.5	1.78
Sundaram Flexicap Fund Reg Gr	06-09-2022	09-10-2025	14.8345	18-09-2025	15.1039	1.78
Kotak MNC Fund Reg Gr	28-10-2024	09-10-2025	10.529	19-09-2025	10.719	1.77
KotaK MNC Fund Reg IDCW	28-10-2024	09-10-2025	10.529	19-09-2025	10.719	1.77
Groww Multicap Fund Reg IDCW	16-12-2024	09-10-2025	10.466	19-09-2025	10.6541	1.77
Groww Multicap Fund Reg Gr	16-12-2024	09-10-2025	10.4672	19-09-2025	10.6547	1.76
Axis MidCap Reg Gr | Invest Online	06-02-2011	09-10-2025	114.23	15-10-2024	116.28	1.76
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	09-10-2025	118.597	08-07-2025	120.722	1.76
Tata Resources & Energy Reg IDCW Pay	28-12-2015	09-10-2025	41.7955	23-07-2025	42.546	1.76
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	09-10-2025	41.7955	23-07-2025	42.546	1.76
Tata Resources & Energy Reg Gr	28-12-2015	09-10-2025	45.6942	23-07-2025	46.5146	1.76
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	09-10-2025	1087.7355	28-05-2025	1107.2437	1.76
Tata Aggressive Hybrid Fund Reg Plan Gr	08-10-1995	09-10-2025	437.8964	15-10-2024	445.7111	1.75
UTI Nifty Midcap 150 ETF	30-08-2023	09-10-2025	218.0246	15-10-2024	221.901	1.75
Kotak Consumption Fund Reg Gr	16-11-2023	09-10-2025	14.365	19-09-2025	14.621	1.75
Kotak Consumption Fund Reg IDCW	16-11-2023	09-10-2025	14.363	19-09-2025	14.619	1.75
ICICI Pru Exports & Services Gr	01-11-2005	09-10-2025	164.76	18-09-2025	167.67	1.74
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	02-06-2025	09-10-2025	10.2553	30-06-2025	10.4374	1.74
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	02-06-2025	09-10-2025	10.2553	30-06-2025	10.4374	1.74
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	02-06-2025	09-10-2025	10.2553	30-06-2025	10.4374	1.74
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	09-10-2025	9.9396	01-07-2025	10.1147	1.73
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	09-10-2025	9.9396	01-07-2025	10.1147	1.73
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	09-10-2025	9.9396	01-07-2025	10.1147	1.73
Nippon India Large Cap Fund Gr Gr	08-08-2007	09-10-2025	91.9739	18-09-2025	93.5895	1.73
HSBC Gilt Fund Reg Growth	01-01-2013	09-10-2025	66.1041	28-05-2025	67.2686	1.73
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	09-10-2025	75.6275	28-05-2025	76.9519	1.72
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	09-10-2025	51.3235	27-06-2025	52.2239	1.72
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	09-10-2025	139.1266	27-06-2025	141.5675	1.72
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	09-10-2025	11.8455	28-05-2025	12.0523	1.72
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	09-10-2025	22.302	15-10-2024	22.6918	1.72
Axis Business Cycles Fund Reg Gr	05-02-2023	09-10-2025	16.57	15-10-2024	16.86	1.72
Axis Business Cycles Fund Reg IDCW	22-02-2023	09-10-2025	16.57	15-10-2024	16.86	1.72
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	09-10-2025	10.5355	06-06-2025	10.7185	1.71
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	09-10-2025	1017.1345	19-06-2025	1034.8338	1.71
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	09-10-2025	10.5296	06-06-2025	10.7122	1.70
DSP Corp Bond Reg Qly IDCW	05-09-2018	09-10-2025	10.7134	09-06-2025	10.8984	1.70
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	02-07-2018	09-10-2025	17.9353	21-05-2025	18.2429	1.69
Nippon India Nivesh Lakshya Long Duration Fund Gr	05-07-2018	09-10-2025	17.9364	21-05-2025	18.244	1.69
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	09-10-2025	30.8666	30-06-2025	31.3967	1.69
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	09-10-2025	14.8187	27-06-2025	15.0735	1.69
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	09-10-2025	14.8772	27-06-2025	15.1331	1.69
Nippon India Nifty India Manufacturing Index Reg Plan IDCW	06-08-2025	09-10-2025	10.4119	18-09-2025	10.5908	1.69
Nippon India Nifty India Manufacturing Index Reg Plan Gr	06-08-2025	09-10-2025	10.4119	18-09-2025	10.5908	1.69
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	09-10-2025	10.3717	17-07-2025	10.5492	1.68
SBI Large Cap Fund Reg Plan IDCW | Invest Online	14-02-2006	09-10-2025	52.8124	08-07-2025	53.7152	1.68
SBI Large Cap FUND Reg PLAN Gr | Invest Online	01-02-2006	09-10-2025	92.835	08-07-2025	94.4221	1.68
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	09-10-2025	12.8971	24-04-2025	13.1176	1.68
SBI Long Duration Fund Reg Gr	10-12-2022	09-10-2025	12.3993	28-05-2025	12.6107	1.68
SBI Long Duration Fund Reg IDCW	21-12-2022	09-10-2025	12.3996	28-05-2025	12.611	1.68
Taurus Nifty 50 Index Reg IDCW	19-06-2010	09-10-2025	30.5478	27-06-2025	31.066	1.67
Taurus Nifty 50 Index Reg Gr	19-06-2010	09-10-2025	47.9119	27-06-2025	48.7247	1.67
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	09-10-2025	19.96	15-10-2024	20.3	1.67
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	09-10-2025	10.4847	26-09-2025	10.6624	1.67
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	09-10-2025	10.0	19-09-2025	10.17	1.67
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	09-10-2025	10.0	19-09-2025	10.17	1.67
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	09-10-2025	10.3292	17-07-2025	10.5042	1.67
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	09-10-2025	11.6088	18-09-2025	11.8059	1.67
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	09-10-2025	11.09	17-07-2025	11.278	1.67
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	09-10-2025	11.09	17-07-2025	11.278	1.67
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	09-10-2025	10.2085	27-06-2025	10.3805	1.66
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	09-10-2025	10.2085	27-06-2025	10.3805	1.66
Groww Largecap Reg Mly IDCW	01-03-2017	09-10-2025	24.94	15-10-2024	25.36	1.66
Parag Parikh Flexi Cap Reg Gr	05-05-2013	09-10-2025	85.3657	18-09-2025	86.8109	1.66
Axis Floater Fund Reg Daily IDCW	26-07-2021	09-10-2025	1013.3573	28-05-2025	1030.4439	1.66
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	09-10-2025	37.2672	15-10-2024	37.8947	1.66
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	09-10-2025	63.37	27-06-2025	64.43	1.65
Invesco India Large and Mid Cap Gr	09-08-2007	09-10-2025	102.16	18-09-2025	103.87	1.65
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	09-10-2025	11.1145	27-06-2025	11.3014	1.65
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	09-10-2025	10.2877	27-05-2025	10.46	1.65
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	08-10-2025	11.36	12-09-2025	11.55	1.65
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	09-10-2025	22.0272	15-10-2024	22.3963	1.65
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	09-10-2025	10.3712	26-05-2025	10.5452	1.65
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	09-10-2025	10.3574	27-06-2025	10.531	1.65
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	09-10-2025	10.3567	27-06-2025	10.5304	1.65
Nippon India Nifty India Manufacturing ETF	06-08-2025	09-10-2025	149.8474	18-09-2025	152.3557	1.65
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	09-10-2025	11.41	18-09-2025	11.6	1.64
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	09-10-2025	11.41	18-09-2025	11.6	1.64
ICICI Pru Quality Fund Gr	21-05-2025	09-10-2025	10.22	18-09-2025	10.39	1.64
ICICI Pru Quality Fund IDCW	21-05-2025	09-10-2025	10.22	18-09-2025	10.39	1.64
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	09-10-2025	12.7243	15-10-2024	12.9367	1.64
Groww Largecap Reg Qly IDCW	01-03-2017	09-10-2025	25.86	15-10-2024	26.29	1.64
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	09-10-2025	11.7182	27-06-2025	11.914	1.64
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	09-10-2025	11.7182	27-06-2025	11.914	1.64
Groww Largecap Gr | Invest Online	10-02-2012	09-10-2025	43.32	15-10-2024	44.04	1.63
Groww Largecap Reg Hly IDCW	01-03-2017	09-10-2025	26.01	15-10-2024	26.44	1.63
ICICI Pru Global Advtg FOF IDCW	09-10-2019	08-10-2025	19.6949	06-10-2025	20.0208	1.63
ICICI Pru Global Advtg FOF Gr	05-10-2019	08-10-2025	19.6955	06-10-2025	20.0214	1.63
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	09-10-2025	11.378	01-07-2025	11.566	1.63
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	09-10-2025	11.378	01-07-2025	11.566	1.63
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	09-10-2025	10.23	18-09-2025	10.4	1.63
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	09-10-2025	11.6942	30-06-2025	11.888	1.63
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	09-10-2025	10.273	27-06-2025	10.443	1.63
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	09-10-2025	149.3326	18-09-2025	151.7977	1.62
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	09-10-2025	345.08	18-09-2025	350.75	1.62
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	09-10-2025	17.4544	29-05-2025	17.7412	1.62
ICICI Pru S&P BSE 500 ETF	05-05-2018	09-10-2025	39.2311	15-10-2024	39.8771	1.62
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	09-10-2025	55.53	18-09-2025	56.44	1.61
Groww Largecap IDCW	10-02-2012	09-10-2025	24.41	15-10-2024	24.81	1.61
Nippon India Japan Equity IDCW	26-08-2014	09-10-2025	22.2246	06-10-2025	22.5883	1.61
Nippon India Japan Equity Gr Gr	05-08-2014	09-10-2025	22.2246	06-10-2025	22.5883	1.61
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	09-10-2025	16.578	15-10-2024	16.8497	1.61
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	09-10-2025	16.5772	15-10-2024	16.8489	1.61
Bandhan Long Duration Reg Gr	20-03-2024	09-10-2025	11.0802	28-05-2025	11.2616	1.61
Bandhan Long Duration Reg IDCW	20-03-2024	09-10-2025	11.0802	28-05-2025	11.2616	1.61
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	09-10-2025	61.01	18-09-2025	62.0	1.60
ABSL Large Cap Fund Gr	05-08-2002	09-10-2025	529.76	27-06-2025	538.37	1.60
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	09-10-2025	49.2213	27-06-2025	50.0202	1.60
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	09-10-2025	54.2313	27-06-2025	55.1114	1.60
Sundaram Services Reg Gr	21-09-2018	09-10-2025	35.4082	30-06-2025	35.9833	1.60
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	09-10-2025	35.304	23-09-2025	35.879	1.60
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	09-10-2025	18.53	27-06-2025	18.83	1.59
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	08-10-2025	20.0774	14-10-2024	20.4017	1.59
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	08-10-2025	20.0774	14-10-2024	20.4017	1.59
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	09-10-2025	12.549	23-07-2025	12.752	1.59
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	09-10-2025	10.2608	30-06-2025	10.4264	1.59
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	09-10-2025	10.2604	30-06-2025	10.4261	1.59
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	09-10-2025	203.151	27-06-2025	206.4052	1.58
ICICI Pru Infra Gr	31-08-2005	09-10-2025	196.64	23-07-2025	199.8	1.58
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	09-10-2025	11.1938	23-04-2025	11.3731	1.58
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	09-10-2025	21.2672	27-06-2025	21.6093	1.58
ICICI Pru India Equity FOF IDCW	25-02-2020	08-10-2025	23.7635	18-09-2025	24.1453	1.58
ICICI Pru India Equity FOF Gr	05-02-2020	08-10-2025	30.7349	18-09-2025	31.2288	1.58
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	09-10-2025	18.03	18-09-2025	18.32	1.58
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	09-10-2025	14.3188	27-06-2025	14.548	1.58
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	09-10-2025	14.3186	27-06-2025	14.5478	1.58
Tata Nifty 50 Index Fund Reg	25-02-2003	09-10-2025	156.6378	27-06-2025	159.1438	1.57
Mirae Asset Multicap Fund Reg Gr	01-08-2023	09-10-2025	14.464	18-09-2025	14.694	1.57
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	09-10-2025	14.453	18-09-2025	14.683	1.57
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	09-10-2025	12.1274	15-10-2024	12.3203	1.57
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	09-10-2025	12.1274	15-10-2024	12.3203	1.57
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	09-10-2025	1022.0519	25-11-2024	1038.2719	1.56
Nippon India Gilt Fund Gr	05-07-2003	09-10-2025	38.1258	28-05-2025	38.731	1.56
Nippon India Gilt Fund PF Automatic Annual Reinv	22-08-2008	09-10-2025	31.9706	28-05-2025	32.4781	1.56
Nippon India Gilt Fund PF Defined Maturity Date	01-08-2008	09-10-2025	38.1258	28-05-2025	38.731	1.56
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	05-08-2008	09-10-2025	38.1258	28-05-2025	38.731	1.56
ABSL Nifty 50 Index IDCW Reg	18-09-2002	09-10-2025	26.0582	27-06-2025	26.4717	1.56
ABSL Nifty 50 Index Gr Reg	05-09-2002	09-10-2025	254.9963	27-06-2025	259.0422	1.56
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	09-10-2025	75.2313	14-10-2024	76.4207	1.56
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	09-10-2025	240.5517	14-10-2024	244.3551	1.56
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	09-10-2025	222.651	27-06-2025	226.1795	1.56
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	09-10-2025	114.2324	27-06-2025	116.0427	1.56
HDFC Value Fund Gr | Invest Online	01-02-1994	09-10-2025	743.707	08-07-2025	755.446	1.55
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	09-10-2025	42.743	27-06-2025	43.4153	1.55
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	09-10-2025	33.7076	27-06-2025	34.2378	1.55
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	09-10-2025	33.5973	27-06-2025	34.1257	1.55
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	09-10-2025	33.7089	27-06-2025	34.2391	1.55
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	08-10-2025	43.7999	22-09-2025	44.4917	1.55
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	09-10-2025	15.0121	27-06-2025	15.249	1.55
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	09-10-2025	15.0121	27-06-2025	15.249	1.55
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	09-10-2025	19.265	18-09-2025	19.569	1.55
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	09-10-2025	19.265	18-09-2025	19.568	1.55
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	09-10-2025	29.0458	27-06-2025	29.5031	1.55
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	09-10-2025	29.0457	27-06-2025	29.5031	1.55
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	09-10-2025	10.5447	28-05-2025	10.7103	1.55
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	09-10-2025	10.7783	18-09-2025	10.9467	1.54
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	09-10-2025	10.7783	18-09-2025	10.9467	1.54
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	09-10-2025	18.54	27-06-2025	18.83	1.54
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	09-10-2025	253.5046	27-06-2025	257.4377	1.53
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	09-10-2025	33.7727	27-06-2025	34.2967	1.53
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	09-10-2025	16.36	27-06-2025	16.615	1.53
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	09-10-2025	16.36	27-06-2025	16.615	1.53
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	09-10-2025	10.4222	27-06-2025	10.5837	1.53
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	09-10-2025	10.4223	27-06-2025	10.5838	1.53
Union Childrens FundReg IDCW | Invest Online	19-12-2023	09-10-2025	10.94	19-09-2025	11.11	1.53
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	09-10-2025	9.9075	15-10-2024	10.0605	1.52
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	09-10-2025	404.4379	04-07-2025	410.679	1.52
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	09-10-2025	239.0293	27-06-2025	242.73	1.52
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	09-10-2025	10.2368	24-04-2025	10.3951	1.52
DSP Nifty 50 Index Reg Gr	02-02-2019	09-10-2025	24.3265	27-06-2025	24.7011	1.52
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	09-10-2025	42.9332	18-09-2025	43.5945	1.52
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	09-10-2025	14.4753	16-07-2025	14.6986	1.52
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	09-10-2025	12.34	18-09-2025	12.53	1.52
ABSL ELSS Tax Saver Gr	29-03-1996	09-10-2025	61.19	18-09-2025	62.13	1.51
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	09-10-2025	173.2334	27-06-2025	175.8812	1.51
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	09-10-2025	87.2747	27-06-2025	88.6087	1.51
ICICI Pru Bond IDCW Mly	18-08-2008	09-10-2025	11.3411	29-04-2025	11.5151	1.51
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	09-10-2025	1069.2183	16-06-2025	1085.6153	1.51
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	09-10-2025	20.25	18-09-2025	20.56	1.51
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	09-10-2025	16.3343	27-06-2025	16.5848	1.51
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	09-10-2025	14.101	27-06-2025	14.3169	1.51
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	09-10-2025	14.101	27-06-2025	14.3169	1.51
Kotak MSCI India ETF	19-02-2025	09-10-2025	29.897	27-06-2025	30.354	1.51
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	05-06-2025	09-10-2025	9.9868	01-07-2025	10.1402	1.51
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	09-10-2025	11.584	18-09-2025	11.761	1.50
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	09-10-2025	11.584	18-09-2025	11.761	1.50
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	09-10-2025	36.79	18-09-2025	37.35	1.50
Tata Flexi Cap Reg Gr	05-08-2018	09-10-2025	24.5884	18-09-2025	24.9624	1.50
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	09-10-2025	24.5884	18-09-2025	24.9624	1.50
Tata Flexi Cap Reg IDCW Pay	31-08-2018	09-10-2025	24.5884	18-09-2025	24.9624	1.50
Axis Gilt Reg Hly IDCW	23-01-2012	09-10-2025	11.7789	28-05-2025	11.9571	1.49
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	09-10-2025	10.2687	29-04-2025	10.4243	1.49
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	09-10-2025	12.58	19-09-2025	12.77	1.49
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	09-10-2025	10.4203	18-09-2025	10.5775	1.49
Kotak Nifty Midcap 150 ETF	03-03-2025	09-10-2025	21.913	17-07-2025	22.242	1.48
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	09-10-2025	10.3908	19-09-2025	10.5471	1.48
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	09-10-2025	34.6056	11-12-2024	35.126	1.48
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	09-10-2025	39.4915	11-12-2024	40.0856	1.48
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	09-10-2025	24.6505	28-05-2025	25.0199	1.48
Edelweiss Govt Sec Reg IDCW	13-02-2014	09-10-2025	24.6558	28-05-2025	25.0253	1.48
Edelweiss Govt Sec Reg Gr	02-02-2014	09-10-2025	24.6393	28-05-2025	25.0085	1.48
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	09-10-2025	32.6497	14-10-2024	33.1416	1.48
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	09-10-2025	32.6535	14-10-2024	33.1454	1.48
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	09-10-2025	15.1802	27-06-2025	15.4087	1.48
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	09-10-2025	15.1802	27-06-2025	15.4087	1.48
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	09-10-2025	12.63	18-09-2025	12.82	1.48
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	09-10-2025	51.789	04-07-2025	52.559	1.47
HSBC Medium Duration Fund Reg IDCW	02-02-2015	09-10-2025	10.626	26-05-2025	10.785	1.47
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	09-10-2025	946.97	18-09-2025	960.99	1.46
DSP Large Cap Fund Reg Gr	05-03-2003	09-10-2025	474.122	27-06-2025	481.149	1.46
Franklin India Focused Equity Gr	05-07-2007	09-10-2025	109.108	18-09-2025	110.727	1.46
Kotak Flexi Cap Gr | Invest Online	05-09-2009	09-10-2025	85.766	04-07-2025	87.041	1.46
DSP Arbitrage Reg IDCW	22-01-2018	09-10-2025	12.039	27-02-2025	12.217	1.46
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	08-10-2025	32.503	19-09-2025	32.983	1.46
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	08-10-2025	32.488	19-09-2025	32.968	1.46
NIPPON INDIA BANKING & PSU FUND Wly IDCW	15-05-2015	09-10-2025	10.3832	06-06-2025	10.536	1.45
Union Dynamic Bond IDCW | Invest Online	13-02-2012	09-10-2025	15.5882	28-05-2025	15.8168	1.45
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	09-10-2025	2861.873	27-06-2025	2904.0467	1.45
Quantum Nifty 50 ETF	10-07-2008	09-10-2025	2747.1167	27-06-2025	2787.5918	1.45
PGIM India Large Cap Gr | Invest Online	05-01-2003	09-10-2025	343.59	18-09-2025	348.62	1.44
Union Dynamic Bond Gr | Invest Online	13-02-2012	09-10-2025	23.3812	28-05-2025	23.724	1.44
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	09-10-2025	275.8055	27-06-2025	279.8471	1.44
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	09-10-2025	279.9986	27-06-2025	284.0826	1.44
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	09-10-2025	13.193	06-10-2025	13.386	1.44
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	09-10-2025	15.79	18-09-2025	16.02	1.44
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	09-10-2025	15.79	18-09-2025	16.02	1.44
Bandhan Business Cycle Fund Reg Gr	01-09-2024	09-10-2025	10.055	19-09-2025	10.202	1.44
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	09-10-2025	10.055	19-09-2025	10.202	1.44
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	09-10-2025	10.602	22-09-2025	10.757	1.44
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	09-10-2025	10.602	22-09-2025	10.757	1.44
ANGEL ONE NIFTY 50 ETF	05-05-2025	09-10-2025	10.3047	27-06-2025	10.4552	1.44
ICICI Pru Value Fund Gr	05-08-2004	08-10-2025	472.79	18-09-2025	479.63	1.43
Invesco India MidCap Gr	19-04-2007	09-10-2025	182.22	19-09-2025	184.86	1.43
ABSL Nifty 50 ETF	22-07-2011	09-10-2025	29.234	27-06-2025	29.6582	1.43
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	09-10-2025	281.1729	27-06-2025	285.2557	1.43
ICICI Pru Nifty 50 ETF	20-03-2013	09-10-2025	282.728	27-06-2025	286.818	1.43
Kotak Nifty 50 ETF | Invest Online	02-02-2010	09-10-2025	276.7336	27-06-2025	280.7547	1.43
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	09-10-2025	261.1642	27-06-2025	264.9615	1.43
Nippon India ETF Nifty 50 BeES	28-12-2001	09-10-2025	284.1861	27-06-2025	288.3082	1.43
SBI Nifty 50 ETF	05-07-2015	09-10-2025	268.608	27-06-2025	272.5138	1.43
UTI Nifty 50 ETF	26-08-2015	09-10-2025	276.5388	27-06-2025	280.5468	1.43
Axis Nifty 50 ETF | Invest Online	25-06-2017	09-10-2025	276.1442	27-06-2025	280.1613	1.43
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	09-10-2025	271.3781	27-06-2025	275.3172	1.43
Tata Nifty 50 Exchange Traded Fund	31-12-2018	09-10-2025	271.6902	27-06-2025	275.6283	1.43
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	09-10-2025	14.985	19-09-2025	15.202	1.43
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	09-10-2025	14.985	19-09-2025	15.202	1.43
Sundaram MidCap Gr	01-07-2002	09-10-2025	1402.9545	15-10-2024	1423.1404	1.42
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	09-10-2025	11.7574	28-05-2025	11.9265	1.42
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	09-10-2025	10.9574	09-06-2025	11.1147	1.42
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	09-10-2025	10.6303	29-04-2025	10.7837	1.42
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online	17-07-2018	09-10-2025	10.4359	27-06-2025	10.5866	1.42
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	09-10-2025	27.339	18-09-2025	27.7324	1.42
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	09-10-2025	21.9507	27-06-2025	22.2668	1.42
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	09-10-2025	21.9493	27-06-2025	22.2654	1.42
Axis Value Fund Reg Gr	19-09-2021	09-10-2025	18.74	15-10-2024	19.01	1.42
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	09-10-2025	16.4986	03-10-2025	16.736	1.42
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	09-10-2025	16.4986	03-10-2025	16.736	1.42
DSP Nifty 50 ETF	17-12-2021	09-10-2025	262.7777	27-06-2025	266.5756	1.42
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	09-10-2025	11.8	01-07-2025	11.97	1.42
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	09-10-2025	11.7471	27-06-2025	11.9163	1.42
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	09-10-2025	11.7471	27-06-2025	11.9163	1.42
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	09-10-2025	33.468	22-09-2025	33.947	1.41
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	09-10-2025	17.5087	18-09-2025	17.7587	1.41
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	09-10-2025	20.25	18-09-2025	20.54	1.41
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	09-10-2025	10.0243	27-03-2025	10.1674	1.41
Bajaj Finserv Nifty 50 ETF	19-01-2024	09-10-2025	256.8526	27-06-2025	260.5131	1.41
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	09-10-2025	10.7254	28-05-2025	10.8777	1.40
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	08-10-2025	131.34	18-09-2025	133.2	1.40
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	09-10-2025	210.277	18-09-2025	213.252	1.40
DSP Low Duration Reg Qly IDCW	10-03-2015	09-10-2025	10.8284	27-06-2025	10.9823	1.40
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	09-10-2025	12.927	18-09-2025	13.111	1.40
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	09-10-2025	50.818	15-10-2024	51.534	1.39
DSP Strategic Bond Reg Daily IDCW	12-03-2009	09-10-2025	1054.2762	31-03-2025	1069.1414	1.39
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	09-10-2025	10.3981	06-06-2025	10.5442	1.39
SBI BSE 100 ETF | Invest Online	16-03-2015	09-10-2025	290.4838	27-06-2025	294.5655	1.39
ICICI Pru Business Cycle Fund Gr	05-01-2021	08-10-2025	24.81	18-09-2025	25.16	1.39
Invesco India Business Cycle Fund Gr	27-02-2025	09-10-2025	12.78	18-09-2025	12.96	1.39
Invesco India Business Cycle Fund IDCW	27-02-2025	09-10-2025	12.78	18-09-2025	12.96	1.39
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	09-10-2025	11.7591	30-06-2025	11.9249	1.39
Nippon India ETF Hang Seng BeES	09-03-2010	09-10-2025	445.55	03-10-2025	451.7994	1.38
ICICI Pru Quant Fund Gr	05-12-2020	09-10-2025	22.91	27-06-2025	23.23	1.38
Nippon India Low Duration Qly IDCW	20-03-2007	09-10-2025	1023.825	09-06-2025	1038.044	1.37
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	09-10-2025	15.0444	27-06-2025	15.2541	1.37
Zerodha Nifty Midcap 150 ETF	12-06-2024	09-10-2025	10.7877	17-07-2025	10.9378	1.37
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	09-10-2025	11.269	07-05-2025	11.426	1.37
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	09-10-2025	11.269	07-05-2025	11.426	1.37
Helios Financial Services Fund Reg Gr	13-06-2024	09-10-2025	11.64	23-07-2025	11.8	1.36
Helios Financial Services Fund Reg IDCW	24-06-2024	09-10-2025	11.64	23-07-2025	11.8	1.36
DSP Strategic Bond Reg Gr	16-05-2007	09-10-2025	3385.0924	21-05-2025	3431.7318	1.36
Nippon India Liquid Ret Qly IDCW	20-04-2006	09-10-2025	1217.0166	18-06-2025	1233.7983	1.36
ICICI Pru Focused Equity Gr	05-05-2009	09-10-2025	93.65	18-09-2025	94.93	1.35
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	09-10-2025	31.619	18-09-2025	32.052	1.35
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	09-10-2025	113.82	18-09-2025	115.378	1.35
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	09-10-2025	10.4413	06-06-2025	10.5841	1.35
Nippon India Low Duration Ret Qly IDCW	20-03-2007	09-10-2025	1023.7989	09-06-2025	1037.7852	1.35
ICICI Pru Commodities Gr	05-10-2019	08-10-2025	43.26	03-10-2025	43.85	1.35
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	09-10-2025	17.433	18-09-2025	17.671	1.35
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	09-10-2025	17.433	18-09-2025	17.671	1.35
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	09-10-2025	11.2978	28-05-2025	11.4516	1.34
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	09-10-2025	10.0991	24-04-2025	10.236	1.34
Nippon India Liquid Qly IDCW	09-12-2003	09-10-2025	1006.9622	18-06-2025	1020.5968	1.34
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	09-10-2025	20.7699	19-09-2025	21.0521	1.34
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	09-10-2025	20.7853	19-09-2025	21.0677	1.34
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	09-10-2025	20.7718	19-09-2025	21.0541	1.34
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	09-10-2025	20.7736	19-09-2025	21.0558	1.34
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	09-10-2025	20.7725	19-09-2025	21.0547	1.34
Navi Aggressive Hybrid Reg Gr	23-04-2018	09-10-2025	20.7724	19-09-2025	21.0547	1.34
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	09-10-2025	15.1139	27-06-2025	15.3191	1.34
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	09-10-2025	15.1162	27-06-2025	15.3215	1.34
DSP Business Cycle Fund Reg Gr	17-12-2024	09-10-2025	10.099	18-09-2025	10.236	1.34
DSP Business Cycle Fund Reg IDCW	17-12-2024	09-10-2025	10.099	18-09-2025	10.236	1.34
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	09-10-2025	10.2787	30-06-2025	10.4175	1.33
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	09-10-2025	10.2782	30-06-2025	10.417	1.33
UTI Gilt Reg IDCW	21-01-2002	09-10-2025	38.0126	28-05-2025	38.5246	1.33
UTI Gilt Reg Gr	21-01-2002	09-10-2025	62.9986	28-05-2025	63.8471	1.33
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	09-10-2025	17.385	15-10-2024	17.619	1.33
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	09-10-2025	17.385	15-10-2024	17.619	1.33
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	09-10-2025	12.8741	28-05-2025	13.0475	1.33
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	09-10-2025	12.8744	28-05-2025	13.0478	1.33
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	09-10-2025	11.0909	24-04-2025	11.2404	1.33
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	09-10-2025	65.91	18-09-2025	66.79	1.32
ITI Balanced Advtg Reg Gr	31-12-2019	09-10-2025	14.5443	18-09-2025	14.7382	1.32
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	09-10-2025	23.6174	27-06-2025	23.9325	1.32
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	09-10-2025	13.0449	18-09-2025	13.2189	1.32
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	09-10-2025	13.045	18-09-2025	13.2191	1.32
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	09-10-2025	36.85	18-09-2025	37.34	1.31
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	09-10-2025	11.6142	22-07-2025	11.768	1.31
UTI Large Cap Fund Reg Gr	18-10-1986	09-10-2025	276.1133	18-09-2025	279.7495	1.30
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	09-10-2025	10.4001	29-04-2025	10.5371	1.30
Nippon India ETF Nifty 100	22-03-2013	09-10-2025	272.6726	27-06-2025	276.2543	1.30
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	09-10-2025	10.6004	26-05-2025	10.7402	1.30
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	09-10-2025	11.6568	26-06-2025	11.8092	1.29
ABSL Special Opp Reg Gr	23-10-2020	09-10-2025	25.34	18-09-2025	25.67	1.29
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	09-10-2025	18.681	18-09-2025	18.926	1.29
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	09-10-2025	18.719	18-09-2025	18.964	1.29
Kotak International REIT Overseas Equity Omni FOF Reg Plan IDCW Payout | Invest Online	29-12-2020	08-10-2025	11.3621	15-09-2025	11.511	1.29
Kotak International REIT Overseas Equity Omni FOF Reg Plan Gr | Invest Online	29-12-2020	08-10-2025	11.362	15-09-2025	11.5109	1.29
HSBC Credit Risk Fund Reg IDCW	01-01-2013	09-10-2025	11.3896	26-05-2025	11.5381	1.29
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	09-10-2025	10.9752	15-04-2025	11.1191	1.29
DSP Banking & Financial Services Reg Gr	15-12-2023	09-10-2025	13.424	27-06-2025	13.6	1.29
DSP Banking & Financial Services Reg IDCW	08-12-2023	09-10-2025	13.424	27-06-2025	13.6	1.29
Bandhan MultiFactor Fund Reg Plan Gr	10-07-2025	09-10-2025	9.959	19-09-2025	10.089	1.29
Bandhan MultiFactor Fund Reg Plan IDCW	10-07-2025	09-10-2025	9.959	19-09-2025	10.089	1.29
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	09-10-2025	11.2629	04-06-2025	11.4085	1.28
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	09-10-2025	11.2626	04-06-2025	11.4083	1.28
Groww Nifty 200 ETF	25-02-2025	09-10-2025	11.3614	27-06-2025	11.5086	1.28
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	09-10-2025	15.4422	06-06-2025	15.6419	1.28
ICICI Pru Nifty 100 ETF	01-08-2013	09-10-2025	28.6831	27-06-2025	29.056	1.28
ABSL Flexi Cap Gr Reg	14-08-1998	09-10-2025	1807.06	18-09-2025	1830.25	1.27
Nippon India Vision Gr Gr	05-10-1995	09-10-2025	1486.5091	18-09-2025	1505.6631	1.27
ABSL Special Opp Reg IDCW	23-10-2020	09-10-2025	20.97	18-09-2025	21.24	1.27
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	09-10-2025	1037.469	24-04-2025	1050.6768	1.26
ABSL Medium Term IDCW Reg	25-03-2009	09-10-2025	16.463	21-03-2025	16.6738	1.26
Nippon India Overnight Reg Qly IDCW	17-12-2018	09-10-2025	100.5795	19-03-2025	101.8635	1.26
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	09-10-2025	10.9285	23-05-2025	11.0675	1.26
ICICI Pru Flexicap Gr	07-07-2021	09-10-2025	19.61	19-09-2025	19.86	1.26
ABSL Long Duration Fund Reg Gr	05-08-2022	09-10-2025	12.8536	28-05-2025	13.0173	1.26
Mirae Asset Multi Factor Passive FOF Reg Plan Gr	11-08-2025	09-10-2025	10.324	18-09-2025	10.456	1.26
Mirae Asset Multi Factor Passive FOF Reg Plan IDCW	11-08-2025	09-10-2025	10.309	18-09-2025	10.441	1.26
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	09-10-2025	13.1771	22-09-2025	13.344	1.25
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	21-07-2025	09-10-2025	10.3564	17-09-2025	10.4875	1.25
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	21-07-2025	09-10-2025	10.3564	17-09-2025	10.4875	1.25
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online	07-03-2013	09-10-2025	10.7048	29-04-2025	10.8398	1.25
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online	21-09-2020	09-10-2025	25.087	14-10-2024	25.404	1.25
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online	15-09-2020	09-10-2025	25.084	14-10-2024	25.401	1.25
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	09-10-2025	1117.3207	27-06-2025	1131.3217	1.24
NIPPON INDIA BANKING & PSU FUND Mly IDCW	15-05-2015	09-10-2025	10.7489	21-04-2025	10.8839	1.24
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	09-10-2025	26.5314	27-06-2025	26.8641	1.24
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	09-10-2025	113.279	29-05-2025	114.6887	1.23
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	09-10-2025	281.1158	27-06-2025	284.6121	1.23
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	09-10-2025	14.0737	31-03-2025	14.2495	1.23
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	09-10-2025	15.209	18-09-2025	15.398	1.23
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	09-10-2025	10.3318	27-05-2025	10.4593	1.22
Mirae Asset MidCap Reg | Invest Online	01-07-2019	09-10-2025	37.071	18-09-2025	37.529	1.22
Union Large Cap Reg IDCW | Invest Online	04-05-2017	09-10-2025	23.73	18-09-2025	24.02	1.21
Union Large Cap Reg Gr | Invest Online	04-05-2017	09-10-2025	23.73	18-09-2025	24.02	1.21
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	09-10-2025	26.07	16-12-2024	26.39	1.21
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	09-10-2025	26.07	16-12-2024	26.39	1.21
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	09-10-2025	10.62	18-09-2025	10.75	1.21
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	09-10-2025	10.62	18-09-2025	10.75	1.21
HDFC Mid Cap Fund Gr | Invest Online	25-06-2007	09-10-2025	196.355	17-07-2025	198.741	1.20
SBI Focused Fund Reg Plan IDCW | Invest Online	11-10-2004	08-10-2025	65.5164	19-09-2025	66.3122	1.20
SBI FOCUSED FUND Reg PLAN Gr | Invest Online	01-10-2004	08-10-2025	358.1919	19-09-2025	362.5428	1.20
Franklin India Equity Savings Qly IDCW	17-08-2018	09-10-2025	12.4414	09-06-2025	12.5923	1.20
Zerodha Nifty 100 ETF	03-06-2024	09-10-2025	10.7514	27-06-2025	10.881	1.19
JM Large & Mid Cap Fund (Reg) Gr	04-07-2025	09-10-2025	10.3247	18-09-2025	10.4483	1.18
JM Large & Mid Cap Fund (Reg) IDCW	04-07-2025	09-10-2025	10.3247	18-09-2025	10.4483	1.18
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	09-10-2025	38.799	01-07-2025	39.263	1.18
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	09-10-2025	11.3951	28-05-2025	11.5315	1.18
Invesco India Large Cap Gr	21-08-2009	09-10-2025	70.43	18-09-2025	71.27	1.18
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	09-10-2025	22.57	19-09-2025	22.84	1.18
ITI Dynamic Bond Fund Reg Gr	14-07-2021	09-10-2025	12.5471	28-05-2025	12.6965	1.18
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	09-10-2025	1433.971	18-09-2025	1450.913	1.17
Franklin India Banking & PSU Debt IDCW	25-04-2014	09-10-2025	10.8907	09-06-2025	11.0199	1.17
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	09-10-2025	12.5475	28-05-2025	12.6966	1.17
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	09-10-2025	12.5498	28-05-2025	12.6989	1.17
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	09-10-2025	12.5494	28-05-2025	12.6983	1.17
ABSL Equity Hybrid95 Reg Gr	10-02-1995	09-10-2025	1533.99	18-09-2025	1552.07	1.16
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	09-10-2025	358.005	16-07-2025	362.224	1.16
HDFC Focused Fund GR | Invest Online	05-09-2004	09-10-2025	235.25	18-09-2025	238.011	1.16
Nippon India Quant Fund IDCW	02-02-2005	09-10-2025	38.3228	18-09-2025	38.7743	1.16
Nippon India Quant Fund Gr Gr	02-02-2005	09-10-2025	71.8878	18-09-2025	72.7349	1.16
NIPPON INDIA FLOATER FUND Wly IDCW	27-08-2004	09-10-2025	10.388	06-06-2025	10.5094	1.16
Nippon India Corp Bond Mly IDCW	05-09-2000	09-10-2025	11.7034	21-04-2025	11.841	1.16
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	09-10-2025	10.8285	06-06-2025	10.9558	1.16
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	09-10-2025	163.9946	08-07-2025	165.8967	1.15
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	09-10-2025	127.7725	08-07-2025	129.2544	1.15
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	09-10-2025	20.4369	28-05-2025	20.6744	1.15
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	09-10-2025	66.4621	28-05-2025	67.2343	1.15
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	09-10-2025	20.5336	28-05-2025	20.7727	1.15
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	09-10-2025	20.779	28-05-2025	21.0204	1.15
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	09-10-2025	20.1469	28-05-2025	20.381	1.15
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	09-10-2025	39.865	28-05-2025	40.3283	1.15
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	09-10-2025	1012.4698	23-04-2025	1024.2019	1.15
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	09-10-2025	15.43	27-06-2025	15.61	1.15
Sundaram Multi Cap Fund Gr	01-01-2013	09-10-2025	386.3746	18-09-2025	390.8628	1.15
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	09-10-2025	77.873	18-09-2025	78.768	1.14
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	27-08-2004	09-10-2025	10.3814	06-06-2025	10.5007	1.14
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	09-10-2025	42.6765	28-05-2025	43.1629	1.13
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	09-10-2025	1012.289	23-04-2025	1023.839	1.13
ABSL Income IDCW Reg	26-12-2014	09-10-2025	12.7217	16-10-2024	12.8663	1.12
ICICI Pru Reg Savings Mly IDCW	30-03-2004	09-10-2025	13.8371	30-04-2025	13.9937	1.12
NIPPON INDIA SHORT DURATION FUND Mly IDCW	18-12-2002	09-10-2025	11.5426	24-04-2025	11.6739	1.12
Union MidCap Reg IDCW | Invest Online	23-03-2020	09-10-2025	48.49	19-09-2025	49.04	1.12
Union MidCap Reg Gr | Invest Online	23-03-2020	09-10-2025	48.49	19-09-2025	49.04	1.12
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	09-10-2025	12.8037	04-08-2025	12.9481	1.12
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	09-10-2025	14.8623	27-06-2025	15.0309	1.12
Franklin India Floating Rate IDCW	23-04-2001	09-10-2025	10.2763	23-04-2025	10.3914	1.11
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	09-10-2025	12.8076	04-08-2025	12.952	1.11
Edelweiss Nifty LargeMidcap 250 ETF Gr	29-08-2025	09-10-2025	16.3175	18-09-2025	16.5009	1.11
Invesco India Balanced Advantage Gr	04-10-2007	09-10-2025	53.98	18-09-2025	54.58	1.10
ABSL Medium Term Qly IDCW Reg	25-03-2009	09-10-2025	13.3122	06-06-2025	13.4601	1.10
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	09-10-2025	10.103	15-09-2025	10.2155	1.10
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	09-10-2025	10.103	15-09-2025	10.2155	1.10
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	09-10-2025	14.993	18-09-2025	15.159	1.10
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	09-10-2025	14.993	18-09-2025	15.159	1.10
Franklin India Aggressive Hybrid Fund Gr Plan	10-12-1999	09-10-2025	271.5172	27-06-2025	274.5133	1.09
Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW	01-04-2017	09-10-2025	83.867	18-09-2025	84.792	1.09
Quantum Diversified Equity All Cap Active FOF Reg Plan Gr	05-04-2017	09-10-2025	84.081	18-09-2025	85.008	1.09
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	09-10-2025	135.79	18-09-2025	137.289	1.09
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	09-10-2025	24.6041	09-07-2025	24.8758	1.09
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	08-10-2025	11.3456	06-06-2025	11.4702	1.09
ICICI Pru Large Cap Fund Gr	05-05-2008	09-10-2025	111.47	18-09-2025	112.69	1.08
Bank of India Mid Cap Fund Reg Plan Gr	31-07-2025	09-10-2025	10.04	19-09-2025	10.15	1.08
Bank of India Mid Cap Fund Reg Plan IDCW	31-07-2025	09-10-2025	10.04	19-09-2025	10.15	1.08
Bandhan Innovation Fund Reg Gr	30-04-2024	09-10-2025	13.285	18-09-2025	13.429	1.07
Bandhan Innovation Fund Reg IDCW	30-04-2024	09-10-2025	13.285	18-09-2025	13.429	1.07
Kotak Large Cap Fund Payout of IDCW | Invest Online	29-12-1998	09-10-2025	74.55	18-09-2025	75.357	1.07
Kotak Large Cap Fund Gr | Invest Online	29-12-1998	09-10-2025	577.536	18-09-2025	583.785	1.07
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	09-10-2025	20.2687	26-05-2025	20.4885	1.07
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	09-10-2025	20.2659	26-05-2025	20.4858	1.07
Invesco India Short Duration Mly IDCW	24-03-2007	09-10-2025	1052.6805	29-04-2025	1063.8933	1.05
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	09-10-2025	57.2701	16-12-2024	57.8784	1.05
Groww Nifty 50 Index Fund Reg Gr	02-07-2025	09-10-2025	10.0273	18-09-2025	10.1334	1.05
Groww Nifty 50 Index Fund Reg IDCW	02-07-2025	09-10-2025	10.0273	18-09-2025	10.1335	1.05
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	09-10-2025	44.32	18-09-2025	44.78	1.03
Franklin India Money Market Qly IDCW	11-02-2002	09-10-2025	11.0973	19-09-2025	11.2127	1.03
ABSL Arbitrage IDCW Reg	24-07-2009	09-10-2025	11.153	25-10-2024	11.2688	1.03
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	09-10-2025	10.4986	27-05-2025	10.6074	1.03
ICICI Pru Equity Savings Qly IDCW	05-12-2014	09-10-2025	13.55	11-09-2025	13.69	1.02
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	09-10-2025	17.1604	30-06-2025	17.3375	1.02
DSP Gilt Reg IDCW	30-09-1999	09-10-2025	12.5442	21-05-2025	12.6728	1.01
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	09-10-2025	49.55	18-09-2025	50.049	1.00
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	08-10-2025	34.4425	23-09-2025	34.7889	1.00
DSP Gilt Reg Gr	30-09-1999	09-10-2025	96.6975	21-05-2025	97.6738	1.00
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	09-10-2025	10.1376	02-04-2025	10.2405	1.00
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	09-10-2025	10.376	08-08-2025	10.4805	1.00
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	09-10-2025	10.2944	15-10-2024	10.398	1.00
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online	02-07-2010	09-10-2025	152.4	18-09-2025	153.917	0.99
PGIM India Gilt Gr | Invest Online	27-10-2008	09-10-2025	30.4289	28-05-2025	30.7307	0.98
Union Flexi Cap Gr | Invest Online	10-06-2011	09-10-2025	51.67	18-09-2025	52.18	0.98
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	09-10-2025	1091.1612	23-04-2025	1101.9662	0.98
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	09-10-2025	105.8025	18-09-2025	106.839	0.97
ICICI Pru Short Term Mly IDCW	25-10-2001	09-10-2025	12.1078	29-04-2025	12.2264	0.97
Groww Nifty 50 ETF	02-07-2025	09-10-2025	10.093	18-09-2025	10.1915	0.97
Invesco India Equity Savings Reg IDCW	28-02-2019	09-10-2025	16.9532	23-07-2025	17.1156	0.95
Invesco India Equity Savings Reg Gr	15-02-2019	09-10-2025	16.9547	23-07-2025	17.1171	0.95
Tata Large Cap Reg Gr	07-05-1998	09-10-2025	508.5385	18-09-2025	513.3868	0.94
Tata Large Cap Reg IDCW	07-05-1998	09-10-2025	110.8057	18-09-2025	111.8621	0.94
Union Flexi Cap IDCW | Invest Online	10-06-2011	09-10-2025	32.64	18-09-2025	32.95	0.94
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	09-10-2025	10.7259	25-03-2025	10.8275	0.94
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	09-10-2025	343.934	19-09-2025	347.162	0.93
Franklin India Corp Debt Mly IDCW	23-06-1997	09-10-2025	15.3859	23-05-2025	15.5299	0.93
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	09-10-2025	10.1271	29-04-2025	10.222	0.93
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	09-10-2025	10.7958	06-06-2025	10.8971	0.93
ICICI Pru Savings Qly IDCW	30-04-2013	09-10-2025	109.6677	26-06-2025	110.6853	0.92
ICICI Pru Corp Bond Mly IDCW	12-06-2009	09-10-2025	10.421	29-04-2025	10.5177	0.92
NIPPON INDIA FLOATER FUND Mly IDCW	27-08-2004	09-10-2025	11.1834	21-04-2025	11.2877	0.92
Groww Nifty India Internet ETF FOF Reg Gr	13-06-2025	09-10-2025	10.876	20-08-2025	10.9769	0.92
Groww Nifty India Internet ETF FOF Reg IDCW	13-06-2025	09-10-2025	10.876	20-08-2025	10.9769	0.92
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	09-10-2025	20.7155	03-10-2025	20.9047	0.91
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	09-10-2025	20.7161	03-10-2025	20.9054	0.91
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	09-10-2025	11.0133	06-06-2025	11.1139	0.91
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	09-10-2025	10.2599	08-04-2025	10.3542	0.91
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	08-10-2025	14.0162	03-10-2025	14.1455	0.91
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	08-10-2025	14.0162	03-10-2025	14.1455	0.91
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online	18-02-2003	09-10-2025	10.2725	29-04-2025	10.3658	0.90
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	09-10-2025	18.1009	18-09-2025	18.2644	0.90
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	09-10-2025	18.1007	18-09-2025	18.2642	0.90
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	09-10-2025	16.4515	18-09-2025	16.6004	0.90
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	09-10-2025	16.4514	18-09-2025	16.6003	0.90
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	09-10-2025	12.3588	27-05-2025	12.4714	0.90
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	09-10-2025	12.3588	27-05-2025	12.4715	0.90
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	09-10-2025	10.918	18-09-2025	11.017	0.90
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	09-10-2025	10.918	18-09-2025	11.017	0.90
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	09-10-2025	11.263	19-09-2025	11.3654	0.90
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	09-10-2025	11.263	19-09-2025	11.3654	0.90
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	09-10-2025	63.4	18-09-2025	63.97	0.89
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	09-10-2025	64.61	18-09-2025	65.19	0.89
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	08-10-2025	24.0177	09-07-2025	24.2323	0.89
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	08-10-2025	22.267	09-07-2025	22.4659	0.89
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	08-10-2025	22.7117	09-07-2025	22.9146	0.89
Sundaram Medium Duration Fund Reg Plan IDCW	18-12-1997	09-10-2025	13.4733	06-06-2025	13.5946	0.89
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	09-10-2025	11.8869	18-09-2025	11.9931	0.89
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	09-10-2025	11.8868	18-09-2025	11.993	0.89
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	09-10-2025	198.4489	27-06-2025	200.2043	0.88
ABSL Aggressive Hybrid Omni FOF Reg IDCW	09-05-2011	08-10-2025	38.1505	18-09-2025	38.4902	0.88
ABSL Aggressive Hybrid Omni FOF Reg Plan Gr	09-05-2011	08-10-2025	42.5345	18-09-2025	42.9132	0.88
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	09-10-2025	64.08	18-09-2025	64.65	0.88
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	08-10-2025	17.5522	01-07-2025	17.7079	0.88
ABSL Corp Bond Mly IDCW Reg	15-02-2002	09-10-2025	12.6979	06-06-2025	12.8109	0.88
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	09-10-2025	25.7909	18-09-2025	26.0204	0.88
Franklin India Equity Savings Mly IDCW	17-08-2018	09-10-2025	13.3972	10-12-2024	13.5168	0.88
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	09-10-2025	17.812	18-09-2025	17.9709	0.88
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	09-10-2025	19.573	18-09-2025	19.747	0.88
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	09-10-2025	19.573	18-09-2025	19.747	0.88
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	09-10-2025	12.4138	27-05-2025	12.5246	0.88
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	09-10-2025	14.6927	18-09-2025	14.8227	0.88
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	09-10-2025	13.257	18-09-2025	13.375	0.88
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	09-10-2025	10.159	19-09-2025	10.2494	0.88
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	09-10-2025	10.159	19-09-2025	10.2494	0.88
Franklin India Long Duration Fund Gr	20-11-2024	09-10-2025	10.5202	28-05-2025	10.6127	0.87
DSP Credit Risk Reg Wly IDCW	13-05-2003	09-10-2025	11.1235	04-06-2025	11.2216	0.87
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	09-10-2025	20.61	19-09-2025	20.79	0.87
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	09-10-2025	14.75	18-09-2025	14.88	0.87
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	09-10-2025	46.0164	28-05-2025	46.422	0.87
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	09-10-2025	10.9303	17-04-2025	11.025	0.86
Sundaram Conservative Hybrid Gr	01-03-2010	09-10-2025	29.5624	26-05-2025	29.8186	0.86
DSP BSE SENSEX Next 30 ETF	10-01-2025	09-10-2025	39.3752	19-09-2025	39.717	0.86
Nippon India BSE Sensex Next 30 ETF	21-05-2025	09-10-2025	39.2838	19-09-2025	39.6246	0.86
SBI Nifty50 Equal Weight ETF	05-07-2024	09-10-2025	32.5141	18-09-2025	32.7942	0.85
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	09-10-2025	32.4078	18-09-2025	32.6867	0.85
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	09-10-2025	17.4523	27-06-2025	17.6025	0.85
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	09-10-2025	25.0146	27-06-2025	25.2298	0.85
Kotak Contra Fund Reg IDCW | Invest Online	27-07-2005	09-10-2025	52.681	15-10-2024	53.131	0.85
Kotak Contra Fund Reg Gr | Invest Online	27-07-2005	09-10-2025	152.833	15-10-2024	154.139	0.85
UTI MMF Reg Mly IDCW	15-09-2014	09-10-2025	1038.4051	02-04-2025	1047.2937	0.85
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	09-10-2025	11.2122	17-10-2024	11.3073	0.84
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	09-10-2025	1012.8843	24-04-2025	1021.4164	0.84
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	09-10-2025	1012.8892	24-04-2025	1021.4339	0.84
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	09-10-2025	10.1759	02-04-2025	10.262	0.84
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	09-10-2025	12.8951	28-05-2025	13.0043	0.84
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	09-10-2025	12.8955	28-05-2025	13.0047	0.84
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	09-10-2025	323.8178	18-09-2025	326.5569	0.84
Tata Gilt Sec Reg Gr	06-09-1999	09-10-2025	78.7674	28-05-2025	79.4263	0.83
Tata Gilt Sec Reg IDCW	06-09-1999	09-10-2025	21.8353	28-05-2025	22.0175	0.83
DSP Nifty 50 Equal Weight ETF	02-11-2021	09-10-2025	333.9354	18-09-2025	336.729	0.83
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	09-10-2025	12.5651	04-08-2025	12.6701	0.83
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	09-10-2025	12.3647	04-08-2025	12.4681	0.83
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	09-10-2025	12.3649	04-08-2025	12.4683	0.83
Quant BFSI Fund Reg Gr	05-06-2023	09-10-2025	17.9839	17-07-2025	18.1343	0.83
Quant BFSI Fund Reg IDCW	20-06-2023	09-10-2025	17.9825	17-07-2025	18.1329	0.83
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	09-10-2025	14.244	19-09-2025	14.362	0.82
HDFC Gilt Gr | Invest Online	01-07-2001	09-10-2025	55.8272	28-05-2025	56.2911	0.82
HDFC Low Duration Mly IDCW	23-04-2007	09-10-2025	10.1661	02-04-2025	10.2506	0.82
ICICI Pru Corp Bond Qly IDCW	12-06-2009	09-10-2025	11.1998	06-06-2025	11.2919	0.82
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online	07-03-2013	09-10-2025	10.6091	08-04-2025	10.6969	0.82
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	09-10-2025	10.5682	19-09-2025	10.6552	0.82
Nippon India Balanced Advtg Gr Gr	05-11-2004	09-10-2025	178.9545	18-09-2025	180.4135	0.81
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	09-10-2025	10.4148	08-04-2025	10.5001	0.81
Invesco India Money Mkt Mly IDCW	28-08-2009	09-10-2025	1019.9257	29-04-2025	1028.2406	0.81
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	09-10-2025	10.3205	02-04-2025	10.4053	0.81
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	09-10-2025	12.549	28-05-2025	12.6515	0.81
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	09-10-2025	10.293	29-04-2025	10.3763	0.80
Kotak Midcap Fund Reg IDCW | Invest Online	30-03-2007	09-10-2025	76.469	19-09-2025	77.088	0.80
Kotak Midcap Fund Reg Gr | Invest Online	30-03-2007	09-10-2025	139.229	19-09-2025	140.357	0.80
Groww Short Duration Reg Mly IDCW	13-09-2013	09-10-2025	1028.6087	23-04-2025	1036.9534	0.80
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	09-10-2025	1115.7451	28-04-2025	1124.7842	0.80
Quant Gilt Fund Reg Gr	19-12-2022	09-10-2025	11.8751	28-05-2025	11.971	0.80
Quant Gilt Fund Reg IDCW	21-12-2022	09-10-2025	11.8834	28-05-2025	11.9796	0.80
ABSL Reg Savings Mly IDCW Reg	22-05-2004	09-10-2025	16.6301	23-07-2025	16.7632	0.79
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	09-10-2025	1008.3817	24-04-2025	1016.3775	0.79
Axis Services Opportunities Fund Reg Plan Gr	04-07-2025	09-10-2025	10.09	20-08-2025	10.17	0.79
Axis Services Opportunities Fund Reg Plan IDCW	04-07-2025	09-10-2025	10.09	20-08-2025	10.17	0.79
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	09-10-2025	11.3707	20-03-2025	11.4601	0.78
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	09-10-2025	109.9309	22-07-2025	110.7893	0.77
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	09-10-2025	15.9559	08-07-2025	16.0798	0.77
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	09-10-2025	15.9569	08-07-2025	16.0808	0.77
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	09-10-2025	10.1712	02-04-2025	10.2487	0.76
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	09-10-2025	20.5292	09-07-2025	20.6854	0.76
Tata Balanced Advtg Reg Gr	27-01-2019	09-10-2025	20.5292	09-07-2025	20.6854	0.76
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	09-10-2025	20.5292	09-07-2025	20.6854	0.76
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	09-10-2025	18.18	18-09-2025	18.32	0.76
ICICI Pru Savings Mly IDCW	30-04-2013	09-10-2025	101.8497	29-04-2025	102.6231	0.75
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	09-10-2025	12.0652	02-06-2025	12.1568	0.75
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online	17-07-2018	09-10-2025	10.0619	29-04-2025	10.138	0.75
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	09-10-2025	11.5714	25-04-2025	11.659	0.75
DSP Bond Mly IDCW	30-07-2004	09-10-2025	11.2185	28-05-2025	11.3019	0.74
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	09-10-2025	19.3023	28-05-2025	19.4453	0.74
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	09-10-2025	90.098	28-05-2025	90.7653	0.74
ICICI Pru India Opportunities Cum	05-01-2019	09-10-2025	36.1	18-09-2025	36.37	0.74
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	09-10-2025	45.999	18-09-2025	46.3388	0.73
HDFC Flexi Cap Gr | Invest Online	01-01-1995	09-10-2025	2037.564	18-09-2025	2052.646	0.73
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	09-10-2025	10.2458	06-06-2025	10.3213	0.73
ICICI Pru Credit Risk Qly IDCW	03-12-2010	09-10-2025	11.2457	17-09-2025	11.3286	0.73
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	09-10-2025	82.0534	11-07-2025	82.6554	0.73
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	09-10-2025	14.4132	10-07-2025	14.5189	0.73
UTI Retirement Fund - Regular Plan	26-12-1994	09-10-2025	49.8639	04-07-2025	50.2285	0.73
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	09-10-2025	1051.4884	02-04-2025	1059.2623	0.73
ABSL Balanced Advtg Reg Gr	25-04-2000	09-10-2025	107.06	18-09-2025	107.84	0.72
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	09-10-2025	25.4927	28-05-2025	25.6787	0.72
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	09-10-2025	42.9496	28-05-2025	43.2629	0.72
ICICI Pru Large & MidCap Gr	09-07-1998	09-10-2025	1022.58	18-09-2025	1029.96	0.72
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	09-10-2025	1003.5439	29-04-2025	1010.8529	0.72
Groww Aggressive Hybrid Reg IDCW	06-12-2018	09-10-2025	20.9547	15-10-2024	21.1071	0.72
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	09-10-2025	20.9577	15-10-2024	21.1102	0.72
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	09-10-2025	20.9085	15-10-2024	21.0605	0.72
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	09-10-2025	20.9559	15-10-2024	21.1083	0.72
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	09-10-2025	22.2139	15-10-2024	22.3754	0.72
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	09-10-2025	33.06	01-07-2025	33.3	0.72
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	09-10-2025	19.1076	18-09-2025	19.2455	0.72
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	09-10-2025	19.1081	18-09-2025	19.246	0.72
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	09-10-2025	15.4965	08-07-2025	15.6082	0.72
SBI Balanced Advantage Fund Reg Gr	01-08-2021	09-10-2025	15.4963	08-07-2025	15.6081	0.72
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	09-10-2025	26.22	19-09-2025	26.4077	0.71
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	09-10-2025	26.2057	19-09-2025	26.3933	0.71
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	09-10-2025	26.1981	19-09-2025	26.3857	0.71
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	09-10-2025	26.2025	19-09-2025	26.39	0.71
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	09-10-2025	26.459	18-09-2025	26.648	0.71
Bandhan Income Plus Arbitrage Active FOF Reg Plan Fly IDCW | Invest Online	16-09-2011	09-10-2025	12.1388	08-04-2025	12.2253	0.71
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	08-10-2025	53.163	03-10-2025	53.543	0.71
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	09-10-2025	113.6536	29-05-2025	114.4652	0.71
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	09-10-2025	1015.0896	23-04-2025	1022.3344	0.71
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	09-10-2025	1473.8148	28-05-2025	1484.3214	0.71
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	09-10-2025	10.3428	27-05-2025	10.417	0.71
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	09-10-2025	12.647	28-05-2025	12.7374	0.71
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	09-10-2025	12.647	28-05-2025	12.7374	0.71
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	09-10-2025	363.42	19-09-2025	365.98	0.70
Franklin India Dynamic Asset Allocation Active FOF Gr	31-10-2003	08-10-2025	165.1036	18-09-2025	166.2732	0.70
ICICI Pru Equity & Debt Gr	05-11-1999	09-10-2025	401.89	18-09-2025	404.67	0.69
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	09-10-2025	32.483	18-09-2025	32.71	0.69
ICICI Pru Long Term Bond Gr	09-07-1998	09-10-2025	90.7217	28-05-2025	91.3492	0.69
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	09-10-2025	1012.941	29-04-2025	1019.9641	0.69
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	09-10-2025	33.07	01-07-2025	33.3	0.69
Axis Global Innovation FOF Reg Gr	28-05-2021	08-10-2025	15.93	07-10-2025	16.04	0.69
Axis Global Innovation FOF Reg IDCW	28-05-2021	08-10-2025	15.93	07-10-2025	16.04	0.69
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	09-10-2025	13.6942	18-10-2024	13.7892	0.69
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	09-10-2025	64.8286	09-07-2025	65.2697	0.68
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	09-10-2025	305.9312	09-07-2025	308.0131	0.68
Franklin Asian Equity IDCW	16-01-2008	08-10-2025	16.1902	07-10-2025	16.3008	0.68
Franklin Asian Equity Gr	05-01-2008	08-10-2025	34.2998	07-10-2025	34.5341	0.68
HDFC Low Duration Wly IDCW	23-06-2004	09-10-2025	10.0883	09-06-2025	10.1569	0.68
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online	18-02-2021	09-10-2025	10.1705	29-04-2025	10.2401	0.68
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	09-10-2025	10.3311	16-05-2025	10.4012	0.67
ICICI Pru Dividend Yield Equity Gr	01-05-2014	09-10-2025	53.38	18-09-2025	53.74	0.67
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	09-10-2025	11.3253	27-05-2025	11.4015	0.67
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	09-10-2025	10.149	11-04-2025	10.2174	0.67
UTI Balanced Advantage Fund Reg Gr	10-08-2023	09-10-2025	12.751	18-09-2025	12.8364	0.67
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	09-10-2025	12.751	18-09-2025	12.8365	0.67
ABSL Dynamic Asset Allocation Omni FOF Reg IDCW	09-05-2011	08-10-2025	49.4492	18-09-2025	49.7791	0.66
ABSL Dynamic Asset Allocation Omni FOF Reg Plan Gr	09-05-2011	08-10-2025	54.0219	18-09-2025	54.3824	0.66
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	09-10-2025	22.5	18-09-2025	22.65	0.66
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	09-10-2025	10.2455	11-04-2025	10.314	0.66
Quant Liquid Daily IDCW	29-09-2005	09-10-2025	12.771	14-04-2025	12.8557	0.66
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	09-10-2025	14.441	18-09-2025	14.537	0.66
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	09-10-2025	12.1872	17-09-2025	12.2676	0.66
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	09-10-2025	12.1872	17-09-2025	12.2676	0.66
Sundaram MultiFactor Fund Reg Gr	02-07-2024	09-10-2025	10.1775	19-09-2025	10.2453	0.66
Sundaram MultiFactor Fund Reg IDCW Payout	02-07-2024	09-10-2025	10.1775	19-09-2025	10.2453	0.66
Sundaram MultiFactor Fund Reg IDCW Reinv	02-07-2024	09-10-2025	10.1775	19-09-2025	10.2453	0.66
Axis Gilt Reg Gr	05-01-2012	09-10-2025	25.8021	28-05-2025	25.9701	0.65
ABSL Credit Risk Reg IDCW	13-04-2015	09-10-2025	12.7616	20-03-2025	12.8455	0.65
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	09-10-2025	1016.0808	02-04-2025	1022.6939	0.65
Invesco India Short Duration Wly IDCW	24-03-2007	09-10-2025	1019.5861	02-04-2025	1026.247	0.65
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	09-10-2025	24.398	18-09-2025	24.556	0.64
ICICI Pru Reg Savings Qly IDCW	04-07-2010	09-10-2025	12.1004	11-09-2025	12.1778	0.64
JM Dynamic Debt Reg Wly IDCW	22-05-2007	09-10-2025	10.5523	31-03-2025	10.62	0.64
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	09-10-2025	1028.2075	02-04-2025	1034.8393	0.64
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	09-10-2025	27.9757	19-09-2025	28.1568	0.64
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	09-10-2025	22.041	19-09-2025	22.1837	0.64
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	09-10-2025	20.8387	19-09-2025	20.9736	0.64
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	09-10-2025	10.0395	09-06-2025	10.1027	0.63
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	08-10-2025	14.9098	06-10-2025	15.0024	0.62
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	23-06-2025	09-10-2025	9.8525	23-07-2025	9.9141	0.62
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	23-06-2025	09-10-2025	9.8526	23-07-2025	9.9141	0.62
CAPITALMIND FLEXI CAP FUND Reg Gr	18-07-2025	09-10-2025	9.9117	16-09-2025	9.9727	0.61
Franklin India Govt Sec Gr	07-12-2001	09-10-2025	59.0067	28-05-2025	59.3683	0.61
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	09-10-2025	10.669	30-04-2025	10.735	0.61
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	09-10-2025	1229.5873	29-05-2025	1237.1072	0.61
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	09-10-2025	756.0756	06-10-2025	760.6872	0.61
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	09-10-2025	84.349	06-10-2025	84.8631	0.61
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	09-10-2025	1029.9269	25-04-2025	1036.2888	0.61
ICICI Pru Nifty PSU Bank ETF	15-03-2023	09-10-2025	76.5366	06-10-2025	77.0027	0.61
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	09-10-2025	1023.9342	25-04-2025	1030.0682	0.60
DSP Nifty PSU Bank ETF	27-07-2023	09-10-2025	76.0917	06-10-2025	76.5534	0.60
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	09-10-2025	76.3008	06-10-2025	76.7651	0.60
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	09-10-2025	75.9704	06-10-2025	76.4308	0.60
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	08-10-2025	31.867	07-10-2025	32.056	0.59
Kotak Arbitrage Fund Reg IDCW | Invest Online	29-09-2005	09-10-2025	10.733	21-04-2025	10.797	0.59
SBI Comma Fund Reg Plan IDCW | Invest Online	08-08-2005	09-10-2025	60.5414	11-10-2024	60.8981	0.59
SBI COMMA Fund Reg PLAN Gr | Invest Online	05-08-2005	09-10-2025	106.66	11-10-2024	107.2885	0.59
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	09-10-2025	18.4871	28-05-2025	18.5961	0.59
HDFC Income Gr | Invest Online	01-09-2000	09-10-2025	58.6221	28-05-2025	58.9676	0.59
ICICI Pru Savings IDCW Others	29-10-2012	09-10-2025	185.8924	25-03-2025	186.9989	0.59
DSP Corp Bond Reg Mly IDCW	05-09-2018	09-10-2025	10.5774	28-05-2025	10.6398	0.59
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	09-10-2025	10.1845	02-04-2025	10.2444	0.58
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	09-10-2025	1019.279	10-07-2025	1025.2042	0.58
Nippon India Low Duration Ret Mly IDCW	20-03-2007	09-10-2025	1035.8616	21-04-2025	1041.8763	0.58
Nippon India Low Duration Mly IDCW	20-03-2007	09-10-2025	1034.0907	21-04-2025	1040.1176	0.58
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	09-10-2025	10.0673	24-04-2025	10.1262	0.58
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	09-10-2025	1157.3277	25-09-2025	1164.0926	0.58
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	09-10-2025	10.34	18-09-2025	10.4	0.58
Quant Liquid Mly IDCW	29-09-2005	09-10-2025	15.1731	02-04-2025	15.26	0.57
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	09-10-2025	21.05	18-09-2025	21.17	0.57
JM Low Duration Fortn IDCW	27-09-2006	09-10-2025	11.0835	07-04-2025	11.1467	0.57
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	09-10-2025	1020.5594	28-07-2025	1026.4042	0.57
Bandhan Retirement Fund Reg Gr	18-10-2023	09-10-2025	12.659	18-09-2025	12.732	0.57
Bandhan Retirement Fund Reg IDCW	18-10-2023	09-10-2025	12.66	18-09-2025	12.733	0.57
Kotak Savings Mly IDCW | Invest Online	13-08-2004	09-10-2025	10.7673	15-04-2025	10.8283	0.56
UTI MMF Reg Daily IDCW Reinv	01-01-2013	09-10-2025	1142.1023	14-08-2025	1148.5668	0.56
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	09-10-2025	1000.9477	09-06-2025	1006.5402	0.56
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	08-10-2025	37.2388	06-10-2025	37.4435	0.55
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	08-10-2025	37.2388	06-10-2025	37.4435	0.55
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	09-10-2025	20.679	08-07-2025	20.793	0.55
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	09-10-2025	20.679	08-07-2025	20.793	0.55
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	09-10-2025	26.631	08-10-2025	26.777	0.55
Franklin India Low Duration Fund IDCW	06-03-2025	09-10-2025	10.382	19-09-2025	10.4394	0.55
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	08-10-2025	121.8448	18-09-2025	122.5088	0.54
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	08-10-2025	93.6369	18-09-2025	94.1472	0.54
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	09-10-2025	1002.5782	29-04-2025	1008.0633	0.54
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	09-10-2025	20.43	18-09-2025	20.54	0.54
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	09-10-2025	1001.5534	06-06-2025	1006.9543	0.54
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	09-10-2025	1047.9294	15-07-2025	1053.6674	0.54
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	09-10-2025	37.7623	08-10-2025	37.9643	0.53
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	09-10-2025	37.7616	08-10-2025	37.9633	0.53
Invesco India Liquid Mly IDCW	17-11-2006	09-10-2025	1004.8087	28-04-2025	1010.1811	0.53
Axis Credit Risk Reg Mly IDCW	15-07-2014	09-10-2025	10.1869	24-04-2025	10.2398	0.52
ABSL Money Manager Wly IDCW	10-10-2005	09-10-2025	100.2935	06-06-2025	100.8138	0.52
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	09-10-2025	1002.623	29-04-2025	1007.8287	0.52
DSP US Specific Equity Omni FoF Reg Plan IDCW	03-08-2012	08-10-2025	33.9987	03-10-2025	34.1733	0.51
DSP US Specific Equity Omni FoF Reg Plan Gr	03-08-2012	08-10-2025	71.5046	03-10-2025	71.8718	0.51
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	09-10-2025	101.7958	06-06-2025	102.3166	0.51
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	09-10-2025	13.0102	20-03-2025	13.077	0.51
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	09-10-2025	1004.7559	01-04-2025	1009.8985	0.51
DSP Short Term Reg Reg Wly IDCW	05-05-2003	09-10-2025	10.191	02-04-2025	10.2423	0.50
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	09-10-2025	10.2211	11-12-2024	10.2726	0.50
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	09-10-2025	12.2152	06-10-2025	12.2763	0.50
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	09-10-2025	12.2155	06-10-2025	12.2765	0.50
SBI BSE PSU BANK ETF	26-03-2025	09-10-2025	44.1126	06-10-2025	44.3308	0.49
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	09-10-2025	10.626	18-09-2025	10.6783	0.49
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	09-10-2025	10.0448	02-04-2025	10.0944	0.49
ABSL Money Manager Daily IDCW	10-10-2005	09-10-2025	100.1779	06-06-2025	100.6756	0.49
ABSL Money Manager Retail Daily IDCW	20-05-2005	09-10-2025	100.1779	06-06-2025	100.6756	0.49
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	09-10-2025	162.4475	27-06-2025	163.2429	0.49
DSP Short Term Mly IDCW	23-03-2004	09-10-2025	11.6518	28-05-2025	11.7081	0.48
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	09-10-2025	18.8891	28-05-2025	18.9793	0.48
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	09-10-2025	36.0303	28-05-2025	36.2025	0.48
ICICI Pru Money Mkt Daily IDCW	09-03-2006	09-10-2025	100.2089	09-06-2025	100.6966	0.48
UTI MMF Reg Fortn IDCW	15-09-2014	09-10-2025	1161.6438	11-04-2025	1167.225	0.48
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	09-10-2025	14.4912	19-09-2025	14.5614	0.48
Groww Overnight Reg Mly IDCW	04-07-2019	09-10-2025	1002.5393	02-02-2025	1007.338	0.48
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	10-06-2025	09-10-2025	10.0934	18-09-2025	10.1423	0.48
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	10-06-2025	09-10-2025	10.0935	18-09-2025	10.1424	0.48
TRUSTMF MULTI CAP FUND Reg PLAN GR	30-06-2025	09-10-2025	10.27	18-09-2025	10.32	0.48
Franklin India Money Market Mly IDCW	25-04-2014	09-10-2025	10.5464	21-07-2025	10.5964	0.47
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	09-10-2025	27.763	19-09-2025	27.894	0.47
Nippon India Corp Bond Wly IDCW	23-07-2008	09-10-2025	17.104	31-03-2025	17.1849	0.47
UTI Childrens Hybrid Reg	12-07-1993	09-10-2025	40.6018	04-07-2025	40.7935	0.47
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	09-10-2025	1334.0105	11-04-2025	1340.3415	0.47
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	08-10-2025	21.7326	03-10-2025	21.8321	0.46
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	08-10-2025	28.3029	03-10-2025	28.4325	0.46
ICICI Pru US Bluechip Equity IDCW	06-07-2012	08-10-2025	68.68	03-10-2025	69.0	0.46
Navi Liquid Reg Mly IDCW	19-02-2010	09-10-2025	10.0331	31-01-2025	10.079	0.46
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	08-10-2025	21.4193	07-10-2025	21.5175	0.46
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	08-10-2025	21.4193	07-10-2025	21.5174	0.46
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	09-10-2025	29.8933	28-05-2025	30.0303	0.46
Helios Flexi Cap Fund Reg Gr	13-11-2023	09-10-2025	15.01	19-09-2025	15.08	0.46
Helios Flexi Cap Fund Reg IDCW	13-11-2023	09-10-2025	15.01	19-09-2025	15.08	0.46
ICICI Pru Nifty Top 15 Equal Weight ETF	10-06-2025	09-10-2025	10.5908	18-09-2025	10.6394	0.46
SBI Dynamic Asset Allocation Active FoF Reg Plan Gr	25-08-2025	08-10-2025	9.9902	22-09-2025	10.0353	0.45
SBI Dynamic Asset Allocation Active FoF Reg Plan IDCW	25-08-2025	08-10-2025	9.9902	22-09-2025	10.0353	0.45
ICICI Pru US Bluechip Equity Gr	01-07-2012	08-10-2025	68.69	03-10-2025	69.0	0.45
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	09-10-2025	38.8599	06-10-2025	39.0352	0.45
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	09-10-2025	43.2713	06-10-2025	43.4665	0.45
Nippon India Liquid Mly IDCW	21-02-2005	09-10-2025	1587.7022	24-04-2025	1594.8022	0.45
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	09-10-2025	1001.4564	29-04-2025	1005.9408	0.45
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	09-10-2025	1003.7635	06-06-2025	1008.3483	0.45
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	09-10-2025	10.4287	28-05-2025	10.4749	0.44
Nippon India Low Duration Ret Wly IDCW	20-03-2007	09-10-2025	1016.4044	09-06-2025	1020.872	0.44
Nippon India Low Duration Wly IDCW	20-03-2007	09-10-2025	1016.2307	09-06-2025	1020.7139	0.44
UTI Unit Linked Insurance	01-10-1971	09-10-2025	42.3553	18-09-2025	42.5428	0.44
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	09-10-2025	1003.7718	24-04-2025	1008.2136	0.44
HSBC Liquid Fund Mly IDCW	01-06-2004	09-10-2025	1004.7669	24-04-2025	1009.217	0.44
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	09-10-2025	1155.1583	23-04-2025	1160.2304	0.44
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	09-10-2025	1004.4918	25-06-2025	1008.9086	0.44
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	09-10-2025	1039.0424	31-03-2025	1043.5349	0.43
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	09-10-2025	102.356	02-04-2025	102.8031	0.43
Groww Short Duration Reg Fortn IDCW	13-09-2013	09-10-2025	1022.4194	11-04-2025	1026.7933	0.43
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	09-10-2025	31.8091	01-07-2025	31.9478	0.43
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	09-10-2025	1003.5288	06-06-2025	1007.8686	0.43
Edelweiss Liquid Ret Mly IDCW	09-09-2008	09-10-2025	1246.6823	24-04-2025	1252.0325	0.43
Edelweiss Liquid Reg Mly IDCW	25-06-2008	09-10-2025	1085.1228	24-04-2025	1089.7817	0.43
ICICI Pru Money Mkt Wly IDCW	09-03-2006	09-10-2025	100.733	02-04-2025	101.1719	0.43
Groww Liquid Mly IDCW	25-10-2011	09-10-2025	1002.9629	01-04-2025	1007.3427	0.43
Union Liquid Mly IDCW | Invest Online	15-06-2011	09-10-2025	1003.0709	25-04-2025	1007.4307	0.43
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	09-10-2025	10.2568	31-03-2025	10.3016	0.43
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	09-10-2025	1262.4214	18-09-2025	1267.793	0.42
ICICI Pru Savings Fortn IDCW	30-04-2013	09-10-2025	101.8677	15-04-2025	102.3007	0.42
ICICI Pru Savings Wly IDCW	27-09-2002	09-10-2025	105.485	02-04-2025	105.9344	0.42
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	09-10-2025	1002.9984	24-04-2025	1007.2134	0.42
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	09-10-2025	1062.8461	02-04-2025	1067.2918	0.42
Nippon India Liquid Ret Mly IDCW	21-02-2005	09-10-2025	1329.3923	24-04-2025	1334.9974	0.42
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	09-10-2025	1007.8776	09-06-2025	1012.1716	0.42
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	09-10-2025	10.0509	30-01-2025	10.0937	0.42
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	09-10-2025	15.6221	09-07-2025	15.6879	0.42
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	09-10-2025	15.6204	09-07-2025	15.6862	0.42
Nippon India Medium to Long Duration Fund Gr Plan Gr	01-01-1998	09-10-2025	90.1736	28-05-2025	90.5441	0.41
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	09-10-2025	1001.8926	30-01-2025	1006.0406	0.41
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	09-10-2025	43.7221	19-09-2025	43.9001	0.41
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	08-10-2025	81.78	22-09-2025	82.1098	0.40
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	08-10-2025	81.78	22-09-2025	82.1098	0.40
Kotak Large & Midcap Fund IDCW Reg | Invest Online	09-09-2004	09-10-2025	60.48	18-09-2025	60.721	0.40
Kotak Large & Midcap Fund Gr Reg | Invest Online	05-09-2004	09-10-2025	346.665	18-09-2025	348.049	0.40
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	09-10-2025	1022.1308	25-04-2025	1026.2536	0.40
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	09-10-2025	1001.2627	09-06-2025	1005.2849	0.40
Invesco India Overnight Reg Mly IDCW	08-01-2020	09-10-2025	1001.622	29-12-2024	1005.6462	0.40
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	09-10-2025	13.4132	06-10-2025	13.467	0.40
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	09-10-2025	13.4137	06-10-2025	13.4675	0.40
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	09-10-2025	13.0954	02-04-2025	13.1486	0.40
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	09-10-2025	13.07	18-09-2025	13.122	0.40
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	08-10-2025	25.7248	06-10-2025	25.8245	0.39
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	09-10-2025	522.7	27-06-2025	524.769	0.39
Quantum Liquid Reg Mly IDCW	01-04-2017	09-10-2025	10.0302	24-04-2025	10.0699	0.39
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	09-10-2025	14.204	19-09-2025	14.259	0.39
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	09-10-2025	10.7292	18-09-2025	10.7709	0.39
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	09-10-2025	10.7292	18-09-2025	10.7709	0.39
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	09-10-2025	11.1316	25-07-2025	11.1741	0.38
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	09-10-2025	15.7931	29-05-2025	15.8529	0.38
Trust Banking & PSU Reg Qly IDCW	01-02-2021	09-10-2025	1139.6109	24-09-2025	1143.9291	0.38
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	09-10-2025	1001.9185	26-01-2025	1005.7187	0.38
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	09-10-2025	1131.4669	23-09-2025	1135.8177	0.38
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	09-10-2025	14.201	19-09-2025	14.255	0.38
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	08-10-2025	29.32	03-10-2025	29.43	0.37
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	08-10-2025	29.32	03-10-2025	29.43	0.37
DSP 10Y G Sec Reg Gr	17-09-2014	09-10-2025	21.9741	05-06-2025	22.0555	0.37
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	09-10-2025	10.2366	31-03-2025	10.2747	0.37
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	09-10-2025	10.4064	31-03-2025	10.4452	0.37
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	09-10-2025	64.9876	28-05-2025	65.2268	0.37
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	09-10-2025	13.9478	28-05-2025	13.9991	0.37
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	09-10-2025	1016.0129	06-06-2025	1019.8343	0.37
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	09-10-2025	1016.0136	06-06-2025	1019.8351	0.37
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	09-10-2025	1009.4466	09-06-2025	1013.1811	0.37
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	09-10-2025	10.2731	11-12-2024	10.3114	0.37
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	09-10-2025	13.0244	24-07-2025	13.0721	0.36
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	09-10-2025	10.053	02-04-2025	10.0898	0.36
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	09-10-2025	10.072	02-04-2025	10.1084	0.36
HSBC Ultra Short Duration IDCW Wly	29-01-2020	09-10-2025	1041.5919	02-04-2025	1045.3362	0.36
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	09-10-2025	1002.6227	27-01-2025	1006.2305	0.36
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	09-10-2025	14.3745	23-07-2025	14.4262	0.36
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	09-10-2025	14.3747	23-07-2025	14.4264	0.36
Franklin India Balanced Advantage Fund Gr	06-09-2022	09-10-2025	14.4458	18-09-2025	14.4976	0.36
ITI Focused Fund Reg Gr	19-06-2023	09-10-2025	15.4466	30-06-2025	15.503	0.36
ITI Focused Fund Reg IDCW	19-06-2023	09-10-2025	15.4466	30-06-2025	15.503	0.36
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	09-10-2025	40.8396	18-09-2025	40.9828	0.35
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	09-10-2025	16.6789	21-07-2025	16.737	0.35
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	09-10-2025	34.3586	21-07-2025	34.4782	0.35
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	09-10-2025	17.6892	21-07-2025	17.7508	0.35
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	09-10-2025	18.3343	21-07-2025	18.3981	0.35
DSP Low Duration Reg Mly IDCW	10-03-2015	09-10-2025	10.6634	28-05-2025	10.701	0.35
Franklin India Corp Debt Annual IDCW	23-06-1997	09-10-2025	17.3392	21-03-2025	17.4008	0.35
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	09-10-2025	10.3825	06-06-2025	10.4193	0.35
DSP Arbitrage Reg Mly IDCW	22-01-2018	09-10-2025	11.787	26-08-2025	11.828	0.35
Nippon India Overnight Reg Mly IDCW	17-12-2018	09-10-2025	100.3168	26-01-2025	100.6668	0.35
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	09-10-2025	1002.9112	26-01-2025	1006.4442	0.35
HSBC Overnight IDCW Mly	19-08-2019	09-10-2025	1002.0325	26-01-2025	1005.534	0.35
DSP Value Reg Gr	02-12-2020	08-10-2025	22.253	19-09-2025	22.331	0.35
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online	18-02-2021	09-10-2025	10.1391	16-05-2025	10.1746	0.35
ICICI Pru Balanced Advtg Gr	01-12-2006	09-10-2025	75.59	18-09-2025	75.85	0.34
HSBC Medium to Long Duration Gr	10-12-2002	09-10-2025	42.4794	28-05-2025	42.6238	0.34
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	09-10-2025	11.4896	29-05-2025	11.5289	0.34
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	09-10-2025	1003.0087	07-04-2025	1006.4757	0.34
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	09-10-2025	1034.2079	06-04-2025	1037.6997	0.34
Groww Nifty India Internet ETF	13-06-2025	09-10-2025	10.9254	20-08-2025	10.9626	0.34
ICICI Pru Multi Asset Fund IDCW	09-01-2004	08-10-2025	35.0428	06-10-2025	35.1586	0.33
DSP Low Duration Reg Wly IDCW	10-03-2015	09-10-2025	10.1269	02-04-2025	10.1609	0.33
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	09-10-2025	26.0087	04-08-2025	26.0939	0.33
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	09-10-2025	1322.8615	11-04-2025	1327.1518	0.32
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	09-10-2025	1097.7276	01-10-2025	1101.2307	0.32
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	09-10-2025	20.9266	28-05-2025	20.993	0.32
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	09-10-2025	64.3434	28-05-2025	64.5473	0.32
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	09-10-2025	1007.7263	02-04-2025	1010.9594	0.32
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	09-10-2025	117.2211	29-08-2025	117.596	0.32
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	09-10-2025	258.3004	04-08-2025	259.1213	0.32
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	09-10-2025	1005.0031	15-04-2025	1008.2707	0.32
Edelweiss Overnight Reg Mly IDCW	14-08-2019	09-10-2025	1006.4768	24-01-2025	1009.7419	0.32
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	09-10-2025	12.6	19-09-2025	12.64	0.32
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	09-10-2025	12.6	19-09-2025	12.64	0.32
ABSL Floating Rate Reg Daily IDCW	21-10-2010	09-10-2025	101.0767	06-06-2025	101.39	0.31
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	09-10-2025	2658.5752	28-05-2025	2666.9631	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	09-10-2025	1001.1538	23-02-2025	1004.2308	0.31
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	09-10-2025	1004.8605	07-04-2025	1007.9923	0.31
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	09-10-2025	1002.1985	23-01-2025	1005.322	0.31
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	09-10-2025	1030.3035	02-04-2025	1033.3623	0.30
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	09-10-2025	25.6157	16-10-2024	25.6919	0.30
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	09-10-2025	257.888	04-08-2025	258.6686	0.30
ABSL Floating Rate Reg Wly IDCW	23-03-2009	09-10-2025	101.2204	09-06-2025	101.5167	0.29
Bandhan Income Plus Arbitrage Active FOF Reg Plan Wly IDCW | Invest Online	31-08-2012	09-10-2025	12.3917	16-05-2025	12.4273	0.29
Franklin India Retirement Fund Gr	31-03-1997	09-10-2025	219.9728	08-07-2025	220.6016	0.29
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	09-10-2025	1008.519	15-04-2025	1011.4791	0.29
Axis Greater China Equity FOF Reg IDCW	11-02-2021	08-10-2025	10.31	03-10-2025	10.34	0.29
Sundaram Balanced Advantage Fund Gr	01-01-2013	09-10-2025	35.4667	18-09-2025	35.5707	0.29
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	09-10-2025	1037.7996	14-04-2025	1040.7761	0.29
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	09-10-2025	12.7836	23-07-2025	12.8211	0.29
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online	25-09-2023	09-10-2025	12.7836	23-07-2025	12.8211	0.29
Mirae Asset Nifty India Internet ETF	18-06-2025	09-10-2025	14.7353	20-08-2025	14.7779	0.29
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	09-10-2025	10.917	24-07-2025	10.948	0.28
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	09-10-2025	14.0651	24-03-2025	14.1041	0.28
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	09-10-2025	35.6003	21-07-2025	35.6991	0.28
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	09-10-2025	1005.0453	02-04-2025	1007.8734	0.28
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	08-10-2025	33.2122	07-10-2025	33.3063	0.28
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	09-10-2025	1004.4938	09-06-2025	1007.3004	0.28
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	09-10-2025	1003.2342	09-06-2025	1006.0464	0.28
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	09-10-2025	12.7915	14-05-2025	12.8278	0.28
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	09-10-2025	10.2603	09-06-2025	10.2885	0.27
ICICI Pru Equity Arbitrage IDCW	30-12-2006	09-10-2025	15.1432	06-10-2025	15.1842	0.27
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	09-10-2025	1012.1392	31-03-2025	1014.891	0.27
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	09-10-2025	1012.1372	31-03-2025	1014.8912	0.27
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	09-10-2025	26.9641	21-07-2025	27.0383	0.27
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	09-10-2025	1077.2923	31-03-2025	1080.2314	0.27
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	09-10-2025	1106.7472	09-06-2025	1109.7423	0.27
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	09-10-2025	1031.4343	02-04-2025	1034.2565	0.27
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	09-10-2025	10.0932	06-06-2025	10.1207	0.27
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	09-10-2025	10.0604	21-05-2025	10.0872	0.27
ABSL Low Duration Wly IDCW Reg	05-09-2000	09-10-2025	101.0153	09-06-2025	101.2806	0.26
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	09-10-2025	12.7241	28-05-2025	12.7568	0.26
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	09-10-2025	12.7246	28-05-2025	12.7573	0.26
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	09-10-2025	12.7243	28-05-2025	12.757	0.26
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	09-10-2025	12.7246	28-05-2025	12.7573	0.26
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online	25-11-1999	09-10-2025	37.516	19-09-2025	37.611	0.25
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online	25-11-1999	09-10-2025	63.836	19-09-2025	63.998	0.25
ABSL Low Duration Daily IDCW Reg	03-09-2010	09-10-2025	100.8834	06-06-2025	101.1394	0.25
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online	18-02-2003	09-10-2025	10.1289	28-03-2025	10.1542	0.25
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	09-10-2025	1008.2468	31-03-2025	1010.7662	0.25
ABSL Money Manager Retail Wly IDCW	05-06-2003	09-10-2025	103.8456	28-03-2025	104.1079	0.25
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	09-10-2025	1053.0243	02-04-2025	1055.6213	0.25
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	09-10-2025	19.67	16-12-2024	19.719	0.25
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	09-10-2025	19.671	16-12-2024	19.72	0.25
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	09-10-2025	14.6932	14-10-2024	14.7295	0.25
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	09-10-2025	11.2329	19-09-2025	11.2615	0.25
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	09-10-2025	11.2329	19-09-2025	11.2615	0.25
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	09-10-2025	32.1185	06-10-2025	32.1944	0.24
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	09-10-2025	32.1655	06-10-2025	32.2415	0.24
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	09-10-2025	11.369	21-08-2025	11.396	0.24
ABSL Income Gr Reg	05-10-1995	09-10-2025	126.5385	28-05-2025	126.8429	0.24
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	09-10-2025	10.119	04-04-2025	10.1433	0.24
Groww Short Duration Reg Wly IDCW	13-09-2013	09-10-2025	1019.9169	06-06-2025	1022.3449	0.24
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	09-10-2025	1395.6284	18-09-2025	1399.0124	0.24
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	09-10-2025	1000.3549	08-04-2025	1002.7239	0.24
DSP Savings Reg Mly IDCW	17-01-2006	09-10-2025	10.9839	27-06-2025	11.0106	0.24
DSP Global Innovation Overseas Equity Omni FoF Reg Gr	02-02-2022	08-10-2025	18.6459	06-10-2025	18.6914	0.24
DSP Global Innovation Overseas Equity Omni FoF Reg IDCW	14-02-2022	08-10-2025	18.6459	06-10-2025	18.6914	0.24
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	09-10-2025	12.8086	07-10-2025	12.8399	0.24
ABSL Floating Rate Retail Wly IDCW	25-04-2007	09-10-2025	101.3425	09-06-2025	101.577	0.23
JM Low Duration Wly IDCW	27-09-2006	09-10-2025	11.4136	31-03-2025	11.4401	0.23
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	09-10-2025	1002.5454	06-06-2025	1004.8704	0.23
Nippon India Gold Savings IDCW	07-03-2011	09-10-2025	46.804	08-10-2025	46.9059	0.22
Nippon India Gold Savings Gr Gr	05-03-2011	09-10-2025	46.804	08-10-2025	46.9059	0.22
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	09-10-2025	16.0031	03-06-2025	16.0377	0.22
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	09-10-2025	73.0084	03-06-2025	73.1663	0.22
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	09-10-2025	1053.2808	16-05-2025	1055.6133	0.22
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	09-10-2025	10.3779	31-03-2025	10.4003	0.22
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	09-10-2025	10.3779	31-03-2025	10.4003	0.22
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	08-10-2025	15.7433	06-10-2025	15.778	0.22
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	08-10-2025	15.7434	06-10-2025	15.7781	0.22
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	09-10-2025	1036.5129	17-11-2024	1038.7464	0.22
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	09-10-2025	16.003	03-06-2025	16.0376	0.22
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	09-10-2025	16.003	03-06-2025	16.0376	0.22
Tata Nifty Next 50 Index Fund Reg Plan Gr	12-09-2025	09-10-2025	10.0505	07-10-2025	10.0727	0.22
Tata Nifty Next 50 Index Fund Reg Plan IDCW Payout	12-09-2025	09-10-2025	10.0505	07-10-2025	10.0727	0.22
Tata Nifty Next 50 Index Fund Reg Plan IDCW Reinv	12-09-2025	09-10-2025	10.0505	07-10-2025	10.0727	0.22
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan IDCW	14-08-2009	08-10-2025	15.6842	06-10-2025	15.7177	0.21
DSP Global Clean Energy Overseas Equity Omni FoF Reg Plan Gr	14-08-2009	08-10-2025	22.5571	06-10-2025	22.6053	0.21
Axis Credit Risk Reg Wly IDCW	15-07-2014	09-10-2025	10.18	31-03-2025	10.2017	0.21
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	09-10-2025	97.6845	18-09-2025	97.8922	0.21
Nippon India Dynamic Bond IDCW	15-11-2004	09-10-2025	25.41	08-10-2025	25.4635	0.21
Nippon India Dynamic Bond Gr Gr	05-11-2004	09-10-2025	37.7776	08-10-2025	37.857	0.21
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	09-10-2025	14.3893	28-05-2025	14.4197	0.21
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	09-10-2025	14.6203	28-05-2025	14.6511	0.21
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	09-10-2025	74.0022	28-05-2025	74.1583	0.21
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	09-10-2025	19.0064	28-05-2025	19.0465	0.21
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	09-10-2025	1001.1568	02-04-2025	1003.2268	0.21
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	09-10-2025	10.0714	31-03-2025	10.0931	0.21
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	09-10-2025	1001.852	02-04-2025	1003.9355	0.21
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	08-10-2025	11.5373	06-10-2025	11.5621	0.21
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	08-10-2025	11.5373	06-10-2025	11.5621	0.21
HSBC Conservative Hybrid Fund Gr	24-02-2004	09-10-2025	62.415	22-09-2025	62.54	0.20
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	09-10-2025	10.9828	06-10-2025	11.0047	0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	09-10-2025	1005.1646	06-06-2025	1007.2074	0.20
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	09-10-2025	1002.497	01-04-2025	1004.4795	0.20
Franklin India Liquid Reg Wly IDCW	30-04-1998	09-10-2025	1244.934	31-03-2025	1247.3727	0.20
Union Liquid Wly IDCW | Invest Online	15-06-2011	09-10-2025	1001.6887	02-04-2025	1003.6649	0.20
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	09-10-2025	20.463	18-09-2025	20.504	0.20
ITI Liquid Reg Fortn IDCW	24-04-2019	09-10-2025	1003.1915	11-04-2025	1005.2293	0.20
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	09-10-2025	10.0351	17-11-2024	10.0556	0.20
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	09-10-2025	12.4821	27-05-2025	12.507	0.20
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	09-10-2025	12.4821	27-05-2025	12.507	0.20
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	09-10-2025	1033.3461	01-12-2024	1035.4157	0.20
ICICI Pru Active Momentum Fund Gr	08-07-2025	09-10-2025	10.18	19-09-2025	10.2	0.20
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	09-10-2025	35.6698	08-10-2025	35.7361	0.19
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	09-10-2025	35.6248	08-10-2025	35.691	0.19
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	09-10-2025	55.7816	28-05-2025	55.8861	0.19
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	09-10-2025	1240.8539	31-03-2025	1243.2067	0.19
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	09-10-2025	10.0846	28-03-2025	10.1037	0.19
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	29-12-2003	09-10-2025	11.2262	21-04-2025	11.248	0.19
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	09-10-2025	1001.7208	01-04-2025	1003.5998	0.19
HSBC Liquid Fund Wly IDCW	01-06-2004	09-10-2025	1107.7361	01-04-2025	1109.8235	0.19
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online	17-07-2018	09-10-2025	10.0794	04-04-2025	10.0985	0.19
Axis Greater China Equity FOF Reg Gr	11-02-2021	08-10-2025	10.32	03-10-2025	10.34	0.19
Quantum Gold Savings Reg Gr	01-04-2017	09-10-2025	46.4786	08-10-2025	46.5612	0.18
ABSL Savings Retail Wly IDCW	05-06-2007	09-10-2025	100.7139	21-03-2025	100.8947	0.18
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	09-10-2025	1001.1765	01-04-2025	1002.9412	0.18
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	09-10-2025	1000.575	15-04-2025	1002.3645	0.18
ICICI Pru Liquid Wly IDCW	17-11-2005	09-10-2025	100.1978	31-03-2025	100.3764	0.18
Groww Liquid Wly IDCW	25-10-2011	09-10-2025	1002.176	01-04-2025	1003.9449	0.18
Invesco India Liquid Wly IDCW	17-11-2006	09-10-2025	1019.0096	01-04-2025	1020.8152	0.18
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	09-10-2025	1092.6734	03-04-2025	1094.6183	0.18
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	09-10-2025	16.93	18-09-2025	16.96	0.18
Union Equity Savings Reg Gr | Invest Online	02-08-2018	09-10-2025	16.93	18-09-2025	16.96	0.18
DSP Overnight Reg Wly IDCW	09-01-2019	09-10-2025	1000.8211	05-02-2025	1002.601	0.18
ABSL Retrmnt The 40s Reg Gr	01-03-2019	09-10-2025	19.077	18-09-2025	19.112	0.18
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	09-10-2025	1006.4426	09-06-2025	1008.2467	0.18
ITI Overnight Reg Mly IDCW	25-10-2019	09-10-2025	1001.0714	24-10-2024	1002.8571	0.18
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	09-10-2025	12.2329	08-10-2025	12.2553	0.18
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	09-10-2025	11.4066	08-10-2025	11.4275	0.18
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	09-10-2025	1034.2419	01-04-2025	1036.1254	0.18
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	09-10-2025	10.92	18-09-2025	10.94	0.18
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	09-10-2025	10.92	18-09-2025	10.94	0.18
quant Equity Savings Fund Gr Reg Plan	07-07-2025	09-10-2025	10.0829	18-09-2025	10.1	0.17
quant Equity Savings Fund IDCW Reg Plan	07-07-2025	09-10-2025	10.0829	18-09-2025	10.0999	0.17
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	09-10-2025	13.7061	20-03-2025	13.7297	0.17
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	09-10-2025	1152.6969	01-04-2025	1154.6437	0.17
Nippon India Liquid Wly IDCW Reinv	09-12-2003	09-10-2025	1530.4749	03-04-2025	1533.0221	0.17
Union Liquid Fortn IDCW | Invest Online	15-06-2011	09-10-2025	1003.3854	11-04-2025	1005.0721	0.17
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	09-10-2025	10.025	13-02-2025	10.0416	0.17
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	09-10-2025	12.7205	08-10-2025	12.7422	0.17
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	09-10-2025	12.7205	08-10-2025	12.7422	0.17
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	09-10-2025	100.5931	28-03-2025	100.7546	0.16
Edelweiss Liquid Ret Wly IDCW	09-09-2008	09-10-2025	1231.2775	31-03-2025	1233.24	0.16
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	09-10-2025	1034.2632	03-04-2025	1035.9034	0.16
Sundaram Equity Savings Fund Gr	05-01-2013	09-10-2025	71.1053	18-09-2025	71.2192	0.16
Sundaram Equity Savings Fund IDCW	02-01-2013	09-10-2025	15.8869	18-09-2025	15.9123	0.16
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	09-10-2025	107.7496	06-10-2025	107.9251	0.16
Union Diversified Equity All Cap Active FOF Reg Plan Gr	01-09-2025	09-10-2025	9.8712	07-10-2025	9.8867	0.16
Union Diversified Equity All Cap Active FOF Reg Plan IDCW	01-09-2025	09-10-2025	9.8712	07-10-2025	9.8867	0.16
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	09-10-2025	13.3012	01-10-2025	13.3214	0.15
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	09-10-2025	1001.5491	01-04-2025	1003.0257	0.15
Groww Liquid Fortn IDCW	25-10-2011	09-10-2025	1004.0986	10-04-2025	1005.6375	0.15
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	09-10-2025	1265.7893	03-04-2025	1267.6378	0.15
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	09-10-2025	2157.083	13-04-2025	2160.2177	0.15
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	09-10-2025	26.54	18-09-2025	26.58	0.15
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	09-10-2025	26.54	18-09-2025	26.58	0.15
ITI Liquid Reg Wly IDCW	24-04-2019	09-10-2025	1001.2402	31-03-2025	1002.7254	0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	09-10-2025	11.5182	12-06-2025	11.5348	0.14
ABSL Liquid Retail IDCW	10-04-2003	09-10-2025	163.694	31-03-2025	163.9278	0.14
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	09-10-2025	1005.2561	31-03-2025	1006.6716	0.14
JM Liquid Wly IDCW	31-12-1997	09-10-2025	11.0063	31-03-2025	11.022	0.14
Navi Liquid Reg Wly IDCW	19-02-2010	09-10-2025	10.0087	01-04-2025	10.0223	0.14
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	08-10-2025	15.3739	07-10-2025	15.3957	0.14
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	08-10-2025	15.3739	07-10-2025	15.3957	0.14
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	09-10-2025	1061.9831	26-09-2025	1063.4298	0.14
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	09-10-2025	22.38	17-09-2025	22.41	0.13
DSP Equity Savings Reg Gr	28-03-2016	09-10-2025	21.93	18-09-2025	21.958	0.13
Invesco India Banking & PSU Mly IDCW	24-12-2012	09-10-2025	1064.9653	29-05-2025	1066.3912	0.13
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	09-10-2025	1001.3793	30-03-2025	1002.657	0.13
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	09-10-2025	1008.2827	08-11-2024	1009.5702	0.13
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	09-10-2025	24.212	08-10-2025	24.244	0.13
Franklin India Money Market Wkly IDCW R	25-04-2014	09-10-2025	10.0931	04-07-2025	10.1062	0.13
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	09-10-2025	46.3183	08-10-2025	46.3761	0.12
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	09-10-2025	16.5809	08-10-2025	16.6016	0.12
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	09-10-2025	26.8177	07-10-2025	26.8496	0.12
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	09-10-2025	19.6349	07-10-2025	19.6583	0.12
ABSL Savings Wly IDCW Reg	05-06-2007	09-10-2025	100.6908	04-07-2025	100.8102	0.12
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	09-10-2025	28.4975	04-08-2025	28.5318	0.12
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	09-10-2025	16.7352	18-09-2025	16.7547	0.12
ITI Overnight Reg Fortn IDCW	25-10-2019	09-10-2025	1002.9274	12-01-2025	1004.0844	0.12
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	09-10-2025	1096.896	13-01-2025	1098.225	0.12
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	09-10-2025	1001.7568	10-06-2025	1003.0083	0.12
ABSL Crisil 10 Year Gilt ETF	01-08-2024	09-10-2025	109.7182	04-08-2025	109.8457	0.12
DSP Income Plus Arbitrage Omni FoF Reg Plan Gr	21-08-2014	08-10-2025	21.5823	07-02-2025	21.6063	0.11
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	09-10-2025	30.1584	08-07-2025	30.1916	0.11
Quantum Dynamic Bond Reg Gr	05-04-2017	09-10-2025	21.7022	28-05-2025	21.7268	0.11
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	09-10-2025	16.566	21-07-2025	16.5838	0.11
UTI Dynamic Bond Reg Gr	23-06-2010	09-10-2025	31.2542	21-07-2025	31.2878	0.11
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	09-10-2025	15.4013	21-07-2025	15.4178	0.11
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	09-10-2025	17.0176	21-07-2025	17.0359	0.11
Invesco India Liquid Reg Wly IDCW	17-11-2006	09-10-2025	1003.9378	01-04-2025	1005.0328	0.11
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	09-10-2025	1001.1028	01-04-2025	1002.1665	0.11
ITI Arbitrage Reg IDCW	09-09-2019	09-10-2025	13.1349	08-10-2025	13.1496	0.11
ITI Arbitrage Reg Gr	05-09-2019	09-10-2025	13.1349	08-10-2025	13.1496	0.11
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	09-10-2025	1000.1438	25-12-2024	1001.2479	0.11
HSBC Equity Savings Fund Reg Gr	01-01-2013	09-10-2025	34.5706	18-09-2025	34.6096	0.11
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	09-10-2025	12.5134	08-10-2025	12.5272	0.11
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	09-10-2025	1240.4297	08-10-2025	1241.8578	0.11
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	09-10-2025	1240.4133	08-10-2025	1241.8414	0.11
ICICI Pru Constant Mty Gilt Gr	01-09-2014	09-10-2025	25.0069	08-10-2025	25.0317	0.10
Edelweiss Balanced Advtg Reg Gr	20-08-2009	09-10-2025	51.35	18-09-2025	51.4	0.10
ABSL Liquid Inst IDCW	29-03-2004	09-10-2025	100.3123	03-04-2025	100.4106	0.10
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	09-10-2025	1002.2607	28-03-2025	1003.29	0.10
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	09-10-2025	28.9547	04-08-2025	28.9851	0.10
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	09-10-2025	1000.8773	01-04-2025	1001.8828	0.10
HSBC Overnight Wly IDCW	05-08-2019	09-10-2025	1000.3252	01-04-2025	1001.3235	0.10
Invesco India Overnight Reg Wly IDCW	08-01-2020	09-10-2025	1000.6609	01-04-2025	1001.6805	0.10
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	09-10-2025	13.198	08-10-2025	13.211	0.10
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	09-10-2025	13.198	08-10-2025	13.211	0.10
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	09-10-2025	12.6536	08-10-2025	12.6669	0.10
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	09-10-2025	1033.3302	01-04-2025	1034.4125	0.10
quant Arbitrage Fund Gr Reg Plan	04-04-2025	09-10-2025	10.3202	08-10-2025	10.3303	0.10
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	09-10-2025	10.3203	08-10-2025	10.3304	0.10
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	09-10-2025	110.8313	08-10-2025	110.9366	0.09
Franklin India Money Market Daily IDCW	29-04-2013	09-10-2025	10.1027	09-06-2025	10.1113	0.09
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	09-10-2025	1048.9328	21-08-2025	1049.8449	0.09
HDFC Equity Savings Gr | Invest Online	05-09-2004	09-10-2025	66.655	19-09-2025	66.717	0.09
ICICI Pru Equity Arbitrage Gr	30-12-2006	09-10-2025	34.7991	08-10-2025	34.8298	0.09
Tata Equity Savings Reg Periodic IDCW	26-04-1997	08-10-2025	26.6123	18-09-2025	26.635	0.09
Tata Equity Savings Reg Gr	26-04-1997	08-10-2025	55.5509	18-09-2025	55.5982	0.09
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	09-10-2025	25.0481	08-10-2025	25.0717	0.09
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	09-10-2025	32.2417	07-10-2025	32.2693	0.09
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	09-10-2025	47.4675	28-05-2025	47.5115	0.09
Kotak Bond Reg Gr | Invest Online	25-11-1999	09-10-2025	77.4764	28-05-2025	77.5486	0.09
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	09-10-2025	1010.4806	20-03-2025	1011.4403	0.09
Franklin India Overnight Wly IDCW	08-05-2019	09-10-2025	1000.5779	31-03-2025	1001.4539	0.09
Groww Overnight Reg Wly IDCW	04-07-2019	09-10-2025	1001.3527	01-04-2025	1002.2586	0.09
ABSL Gold Fund IDCW	20-03-2012	09-10-2025	35.7079	08-10-2025	35.7379	0.08
ABSL Gold Fund Gr	20-03-2012	09-10-2025	35.7093	08-10-2025	35.7393	0.08
Bandhan Income Plus Arbitrage Active FOF Reg Plan Dly IDCW | Invest Online	31-08-2012	09-10-2025	12.3666	31-03-2025	12.377	0.08
ABSL Arbitrage Reg Gr	24-07-2009	09-10-2025	26.943	08-10-2025	26.9636	0.08
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	09-10-2025	18.5991	08-10-2025	18.6132	0.08
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	09-10-2025	16.0558	08-10-2025	16.0681	0.08
Edelweiss Arbitrage Reg IDCW	27-06-2014	09-10-2025	14.4214	08-10-2025	14.4324	0.08
Edelweiss Arbitrage Reg Gr	05-06-2014	09-10-2025	19.652	08-10-2025	19.667	0.08
Invesco India Arbitrage IDCW	30-04-2007	09-10-2025	17.2755	08-10-2025	17.2887	0.08
Invesco India Arbitrage Gr	30-04-2007	09-10-2025	32.3702	08-10-2025	32.3951	0.08
JM Arbitrage Annual IDCW	27-07-2015	09-10-2025	14.5941	08-10-2025	14.6053	0.08
JM Arbitrage Hly IDCW	27-07-2015	09-10-2025	14.7	08-10-2025	14.7112	0.08
JM Arbitrage Mly IDCW	27-07-2015	09-10-2025	12.9874	08-10-2025	12.9973	0.08
JM Arbitrage Qly IDCW	27-07-2015	09-10-2025	14.9178	08-10-2025	14.9292	0.08
JM Arbitrage IDCW	18-07-2006	09-10-2025	15.332	08-10-2025	15.3437	0.08
JM Arbitrage Gr	18-07-2006	09-10-2025	33.0333	08-10-2025	33.0585	0.08
Nippon India Arbitrage IDCW	14-10-2010	09-10-2025	16.1268	08-10-2025	16.139	0.08
Nippon India Arbitrage Gr Gr	05-10-2010	09-10-2025	26.9096	08-10-2025	26.9299	0.08
Nippon India Arbitrage Mly IDCW	25-03-2014	09-10-2025	14.0265	08-10-2025	14.0371	0.08
ABSL Savings Daily IDCW Reg	05-06-2007	09-10-2025	100.5094	06-06-2025	100.5918	0.08
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online	10-02-2014	09-10-2025	10.875	31-03-2025	10.8839	0.08
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	09-10-2025	1958.0987	06-10-2025	1959.6601	0.08
Invesco India Credit Risk Reg Gr	04-09-2014	09-10-2025	1958.7074	06-10-2025	1960.2693	0.08
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	09-10-2025	1438.5151	06-10-2025	1439.6623	0.08
Invesco India Low Duration Reg Wly IDCW	18-01-2007	09-10-2025	1445.3325	06-10-2025	1446.4547	0.08
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	09-10-2025	11.4682	03-04-2025	11.4771	0.08
Edelweiss Liquid Reg Wly IDCW	25-06-2008	09-10-2025	1215.5129	06-10-2025	1216.4843	0.08
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	09-10-2025	1000.424	09-04-2025	1001.2723	0.08
UTI Floater Fund Reg Qly IDCW	26-10-2018	09-10-2025	1250.1675	18-09-2025	1251.1525	0.08
Tata Arbitrage Reg Gr	05-12-2018	09-10-2025	14.5689	08-10-2025	14.5803	0.08
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	09-10-2025	13.9263	08-10-2025	13.9372	0.08
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	09-10-2025	10.0212	16-03-2025	10.0288	0.08
ICICI Pru Overnight Wly IDCW	15-11-2018	09-10-2025	1000.4333	13-01-2025	1001.2829	0.08
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	09-10-2025	13.9263	08-10-2025	13.9372	0.08
Groww Overnight Reg - Fortn IDCW	04-07-2019	09-10-2025	1002.91	26-01-2025	1003.7101	0.08
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	09-10-2025	1005.6127	09-06-2025	1006.4289	0.08
JM Overnight Reg Wly IDCW	03-12-2019	09-10-2025	1000.2765	02-12-2024	1001.0767	0.08
ITI Overnight Reg Wly IDCW	25-10-2019	09-10-2025	1001.2837	06-01-2025	1002.0991	0.08
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	09-10-2025	62.527	08-10-2025	62.5789	0.08
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	09-10-2025	63.195	08-10-2025	63.2461	0.08
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan Gr | Invest Online	22-07-2021	08-10-2025	12.1592	06-10-2025	12.1686	0.08
Kotak Global Innovation Overseas Equity Omni FOF Reg Plan IDCW | Invest Online	22-07-2021	08-10-2025	12.1596	06-10-2025	12.169	0.08
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	09-10-2025	1179.6352	30-09-2025	1180.5231	0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	09-10-2025	12.4303	07-10-2025	12.4399	0.08
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	09-10-2025	12.4303	07-10-2025	12.4399	0.08
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	09-10-2025	63.3853	08-10-2025	63.436	0.08
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	09-10-2025	16.2822	08-10-2025	16.2948	0.08
NJ Arbitrage Fund Reg Gr	01-08-2022	09-10-2025	12.1351	08-10-2025	12.1452	0.08
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	09-10-2025	12.74	07-10-2025	12.7506	0.08
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	09-10-2025	12.7408	07-10-2025	12.7514	0.08
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	09-10-2025	12.8367	08-10-2025	12.8469	0.08
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	09-10-2025	12.8366	08-10-2025	12.8468	0.08
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	09-10-2025	12.8116	07-10-2025	12.8213	0.08
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	09-10-2025	12.4291	08-10-2025	12.4391	0.08
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	09-10-2025	12.4291	08-10-2025	12.4391	0.08
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	09-10-2025	12.4291	08-10-2025	12.4391	0.08
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	09-10-2025	29.3405	04-08-2025	29.364	0.08
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	08-10-2025	12.0745	03-10-2025	12.0837	0.08
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	08-10-2025	12.0745	03-10-2025	12.0837	0.08
DSP Gold ETF FOF Reg Gr	02-11-2023	09-10-2025	19.2202	08-10-2025	19.2349	0.08
DSP Gold ETF FOF Reg IDCW	17-11-2023	09-10-2025	19.2202	08-10-2025	19.2349	0.08
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	09-10-2025	63.436	08-10-2025	63.4886	0.08
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	09-10-2025	10.711	08-10-2025	10.72	0.08
Zerodha Nifty 8-13 Yr G-Sec ETF	08-08-2025	09-10-2025	29.4697	08-10-2025	29.4936	0.08
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	09-10-2025	10.5327	08-10-2025	10.5403	0.07
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	09-10-2025	10.5327	08-10-2025	10.5403	0.07
TRUSTMF ARBITRAGE FUND Reg PLAN Gr	18-08-2025	09-10-2025	10.0493	08-10-2025	10.0562	0.07
ABSL Conservative Hybrid Active FOF Reg IDCW	09-05-2011	08-10-2025	31.3239	07-10-2025	31.346	0.07
ABSL Conservative Hybrid Active FOF Reg Plan Gr	09-05-2011	08-10-2025	34.4297	07-10-2025	34.454	0.07
Invesco India Gold ETF FOF IDCW	29-11-2011	09-10-2025	34.3252	08-10-2025	34.3508	0.07
Invesco India Gold ETF FOF Gr	29-11-2011	09-10-2025	34.3211	08-10-2025	34.3467	0.07
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	09-10-2025	32.8893	08-10-2025	32.9109	0.07
Kotak Arbitrage Fund Reg Gr | Invest Online	29-09-2005	09-10-2025	38.0088	08-10-2025	38.0367	0.07
Nippon India Equity Savings- IDCW	30-05-2015	09-10-2025	13.7956	18-09-2025	13.8057	0.07
Nippon India Equity Savings Gr Gr	05-05-2015	09-10-2025	16.1039	18-09-2025	16.1158	0.07
Nippon India Equity Savings Mly IDCW	30-05-2015	09-10-2025	13.608	18-09-2025	13.618	0.07
Nippon India Equity SavingsQly IDCW	30-05-2015	09-10-2025	13.5985	18-09-2025	13.6085	0.07
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	09-10-2025	18.0435	08-10-2025	18.0557	0.07
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	09-10-2025	34.3103	08-10-2025	34.3335	0.07
UTI Arbitrage Reg IDCW	22-06-2006	09-10-2025	20.0864	08-10-2025	20.0999	0.07
UTI Arbitrage Reg Gr	22-06-2006	09-10-2025	35.5558	08-10-2025	35.5796	0.07
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	09-10-2025	10.2834	31-03-2025	10.2909	0.07
Invesco India Short Duration Daily IDCW	01-10-2012	09-10-2025	1036.6084	31-03-2025	1037.3137	0.07
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	09-10-2025	1007.6666	06-06-2025	1008.3389	0.07
DSP Arbitrage Reg Gr	01-01-2018	09-10-2025	15.149	08-10-2025	15.159	0.07
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	09-10-2025	100.0912	03-11-2024	100.1597	0.07
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	09-10-2025	1000.8658	03-11-2024	1001.5525	0.07
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	09-10-2025	13.8919	08-10-2025	13.9011	0.07
Union Arbitrage Reg Gr | Invest Online	05-02-2019	09-10-2025	14.2273	08-10-2025	14.2367	0.07
Edelweiss Overnight Reg Wly IDCW	08-11-2019	09-10-2025	1016.8235	31-03-2025	1017.5746	0.07
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	09-10-2025	12.8696	08-10-2025	12.8785	0.07
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	09-10-2025	12.8706	08-10-2025	12.8794	0.07
HSBC Arbitrage Fund Reg Gr	30-06-2014	09-10-2025	19.2461	08-10-2025	19.2596	0.07
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	09-10-2025	12.4283	07-10-2025	12.4371	0.07
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	09-10-2025	11.38	08-10-2025	11.388	0.07
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	09-10-2025	11.38	08-10-2025	11.388	0.07
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	09-10-2025	11.6043	08-10-2025	11.6124	0.07
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	09-10-2025	11.6043	08-10-2025	11.6124	0.07
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	09-10-2025	18.9572	08-10-2025	18.9688	0.06
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	09-10-2025	22.443	08-10-2025	22.456	0.06
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	09-10-2025	30.114	08-10-2025	30.131	0.06
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	09-10-2025	21.467	08-10-2025	21.479	0.06
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	09-10-2025	1038.9789	31-03-2025	1039.6431	0.06
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	09-10-2025	17.0938	31-03-2025	17.1041	0.06
ABSL Liquid Daily IDCW	29-03-2004	09-10-2025	100.195	31-03-2025	100.251	0.06
Quant Liquid Wly IDCW	29-09-2005	09-10-2025	14.484	06-10-2025	14.4933	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	09-10-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	09-10-2025	1019.3	31-03-2025	1019.8676	0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online	04-11-2003	09-10-2025	1222.81	31-03-2025	1223.485	0.06
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	09-10-2025	10.2336	31-03-2025	10.2393	0.06
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	09-10-2025	13.9793	08-10-2025	13.9879	0.06
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	09-10-2025	12.9171	08-10-2025	12.925	0.06
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	09-10-2025	12.6687	08-10-2025	12.6764	0.06
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	09-10-2025	13.3743	08-10-2025	13.3825	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	09-10-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	09-10-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	09-10-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	09-10-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	09-10-2025	1004.7568	31-03-2025	1005.3356	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	09-10-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	09-10-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	09-10-2025	1000.0149	31-03-2025	1000.5781	0.06
HDFC Developed World Overseas Equity Passive FOF Gr | Invest Online	06-10-2021	08-10-2025	17.534	06-10-2025	17.545	0.06
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	08-10-2025	86.8714	06-10-2025	86.9276	0.06
Sundaram Arbitrage Fund Reg Gr	21-04-2016	09-10-2025	14.6424	08-10-2025	14.6518	0.06
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	09-10-2025	12.8738	08-10-2025	12.882	0.06
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	09-10-2025	11.1143	31-03-2025	11.1214	0.06
HSBC Corporate Bond Fund Reg Gr	01-01-2013	09-10-2025	74.5999	08-10-2025	74.6435	0.06
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	09-10-2025	11.9341	08-10-2025	11.9415	0.06
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	09-10-2025	11.9339	08-10-2025	11.9414	0.06
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	09-10-2025	11.3746	08-10-2025	11.3813	0.06
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	09-10-2025	11.6658	08-10-2025	11.6724	0.06
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	09-10-2025	11.6659	08-10-2025	11.6725	0.06
Franklin India Arbitrage Fund Gr	19-11-2024	09-10-2025	10.5502	08-10-2025	10.5567	0.06
Franklin India Arbitrage Fund IDCW	19-11-2024	09-10-2025	10.5502	08-10-2025	10.5567	0.06
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	09-10-2025	10.5067	08-10-2025	10.5132	0.06
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	09-10-2025	10.5067	08-10-2025	10.5131	0.06
Union Income Plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	09-10-2025	10.0959	08-10-2025	10.1006	0.05
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	09-10-2025	10.0959	08-10-2025	10.1006	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	09-10-2025	10.26	31-03-2025	10.2652	0.05
Bandhan Income Plus Arbitrage Active FOF Reg Plan Gr | Invest Online	13-09-2004	09-10-2025	44.4252	08-10-2025	44.447	0.05
Bandhan Income Plus Arbitrage Active FOF Reg Plan Periodic IDCW | Invest Online	15-09-2014	09-10-2025	15.5355	08-10-2025	15.5431	0.05
DSP World Mining Overseas Equity Omni FoF Reg Plan IDCW	29-12-2009	08-10-2025	21.1834	06-10-2025	21.1942	0.05
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr	29-12-2009	08-10-2025	23.416	06-10-2025	23.428	0.05
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	08-10-2025	20.1156	03-10-2025	20.1261	0.05
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	08-10-2025	19.1603	03-10-2025	19.1706	0.05
HSBC Global Emerging Mkts Fund Gr	17-03-2008	08-10-2025	25.1838	03-10-2025	25.1973	0.05
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	09-10-2025	31.082	08-10-2025	31.099	0.05
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	09-10-2025	30.0257	08-10-2025	30.0396	0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	09-10-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	09-10-2025	1012.4736	31-03-2025	1013.0144	0.05
ABSL Dynamic Bond Gr Reg	27-09-2004	09-10-2025	47.0082	08-10-2025	47.0334	0.05
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	09-10-2025	32.5072	08-10-2025	32.5246	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	09-10-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	09-10-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	09-10-2025	43.9487	08-10-2025	43.9715	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	09-10-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	09-10-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	09-10-2025	10.1814	31-03-2025	10.1866	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	09-10-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	09-10-2025	16.631	08-10-2025	16.6394	0.05
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	09-10-2025	12.9147	08-10-2025	12.9212	0.05
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online	18-02-2003	09-10-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	09-10-2025	10.1015	31-03-2025	10.1066	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	09-10-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	09-10-2025	1017.9524	31-03-2025	1018.4908	0.05
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	09-10-2025	37.9984	08-10-2025	38.0181	0.05
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	09-10-2025	14.3157	08-10-2025	14.3231	0.05
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	09-10-2025	11.3675	08-10-2025	11.3728	0.05
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	09-10-2025	35.4306	08-10-2025	35.4473	0.05
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	09-10-2025	13.2604	08-10-2025	13.2666	0.05
NIPPON INDIA MEDIUM DURATION FUND IDCW	26-06-2014	09-10-2025	13.7325	08-10-2025	13.74	0.05
Nippon India Medium Duration Fund Gr	01-06-2014	09-10-2025	16.0481	08-10-2025	16.0568	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	09-10-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	09-10-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	09-10-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	09-10-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	09-10-2025	10.1021	31-03-2025	10.1074	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	09-10-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	09-10-2025	1000.5404	03-04-2025	1001.0622	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	09-10-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	09-10-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	09-10-2025	1006.2583	31-03-2025	1006.7995	0.05
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online	17-07-2018	09-10-2025	10.0519	31-03-2025	10.0572	0.05
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	09-10-2025	14.4959	08-10-2025	14.5029	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	09-10-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	09-10-2025	10.0055	31-03-2025	10.0109	0.05
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	09-10-2025	1001.7855	22-11-2024	1002.3085	0.05
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	09-10-2025	15.2352	08-10-2025	15.2428	0.05
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	09-10-2025	15.235	08-10-2025	15.2426	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	09-10-2025	1005.9753	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	09-10-2025	1001.0367	31-03-2025	1001.5704	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	09-10-2025	1031.7278	31-03-2025	1032.2813	0.05
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	09-10-2025	12.4958	08-10-2025	12.5018	0.05
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	09-10-2025	12.4958	08-10-2025	12.5018	0.05
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online	18-02-2021	09-10-2025	10.1278	16-04-2025	10.1331	0.05
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online	18-02-2021	09-10-2025	13.127	08-10-2025	13.1339	0.05
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online	18-02-2021	09-10-2025	13.1284	08-10-2025	13.1353	0.05
Axis Floater Fund Reg Annual IDCW	26-07-2021	09-10-2025	1292.9626	08-10-2025	1293.5482	0.05
Axis Floater Fund Reg Growth	26-07-2021	09-10-2025	1321.1456	08-10-2025	1321.744	0.05
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	09-10-2025	1256.0817	08-10-2025	1256.6506	0.05
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	09-10-2025	45.0621	23-07-2025	45.0848	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	09-10-2025	10.8591	31-03-2025	10.8647	0.05
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	09-10-2025	12.3328	07-10-2025	12.3394	0.05
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	09-10-2025	12.3328	07-10-2025	12.3394	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	09-10-2025	1000.0	31-03-2025	1000.5379	0.05
ICICI Pru Equity Savings Cum	05-12-2014	09-10-2025	22.86	18-09-2025	22.87	0.04
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	09-10-2025	46.3832	08-10-2025	46.4002	0.04
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	09-10-2025	14.6113	08-10-2025	14.6167	0.04
Bandhan Banking and PSU Fund Reg Gr | Invest Online	07-03-2013	09-10-2025	25.0289	08-10-2025	25.0377	0.04
Bandhan CBF Reg Gr | Invest Online	04-01-2016	09-10-2025	19.5634	08-10-2025	19.5711	0.04
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	09-10-2025	13.1883	08-10-2025	13.1935	0.04
Invesco India Banking & PSU Daily IDCW	24-12-2012	09-10-2025	1050.9886	06-06-2025	1051.369	0.04
Invesco India Banking & PSU Gr	24-12-2012	09-10-2025	2303.5148	08-10-2025	2304.3536	0.04
JM Medium to Long Duration Gr	01-04-1995	09-10-2025	62.7522	08-10-2025	62.7786	0.04
JM Medium to Long Duration Qly IDCW	01-04-1995	09-10-2025	21.3361	08-10-2025	21.3451	0.04
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	09-10-2025	13.1535	07-10-2025	13.1583	0.04
Kotak Credit Risk Gr | Invest Online	01-05-2010	09-10-2025	30.2458	07-10-2025	30.2568	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	09-10-2025	11.4495	31-03-2025	11.4544	0.04
NIPPON INDIA SHORT DURATION FUND IDCW	08-11-2013	09-10-2025	21.9086	08-10-2025	21.9166	0.04
Nippon India Short Duration Fund Gr Plan	01-12-2002	09-10-2025	53.8634	08-10-2025	53.883	0.04
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	09-10-2025	20.1029	08-10-2025	20.1118	0.04
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	09-10-2025	18.6715	08-10-2025	18.6797	0.04
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	09-10-2025	71.3847	08-10-2025	71.4161	0.04
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	09-10-2025	45.6162	23-07-2025	45.6347	0.04
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	09-10-2025	69.921	23-07-2025	69.9493	0.04
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	09-10-2025	69.9568	23-07-2025	69.9851	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	09-10-2025	1000.9559	03-04-2025	1001.3497	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	09-10-2025	1001.4161	11-05-2025	1001.7685	0.04
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	09-10-2025	1379.8107	03-07-2025	1380.419	0.04
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	09-10-2025	14.0058	08-10-2025	14.0112	0.04
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	09-10-2025	13.6837	08-10-2025	13.689	0.04
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	09-10-2025	13.5965	08-10-2025	13.6018	0.04
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	09-10-2025	13.2986	08-10-2025	13.3039	0.04
Bharat Bond ETF Apr 2030	05-12-2019	09-10-2025	1546.476	08-10-2025	1547.1593	0.04
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	09-10-2025	15.2944	07-10-2025	15.3005	0.04
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	09-10-2025	1255.5893	08-10-2025	1256.1243	0.04
Invesco India Medium Duration Fund Reg Gr	17-07-2021	09-10-2025	1255.5859	08-10-2025	1256.1209	0.04
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	09-10-2025	12.7613	08-10-2025	12.7663	0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	09-10-2025	12.5917	08-10-2025	12.5966	0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	09-10-2025	12.5917	08-10-2025	12.5965	0.04
HSBC Short Duration Fund Reg Growth	01-01-2013	09-10-2025	26.9694	08-10-2025	26.9791	0.04
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	09-10-2025	11.8483	08-10-2025	11.8531	0.04
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	09-10-2025	11.8483	08-10-2025	11.8531	0.04
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr	05-12-2023	08-10-2025	11.4233	03-10-2025	11.4273	0.04
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	09-10-2025	11.4036	07-10-2025	11.4078	0.04
Axis Nifty500 Value 50 ETF	10-03-2025	09-10-2025	29.7196	03-10-2025	29.7301	0.04
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	04-04-2025	09-10-2025	10.343	08-10-2025	10.3467	0.04
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	09-10-2025	10.152	08-10-2025	10.156	0.04
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	09-10-2025	10.152	08-10-2025	10.156	0.04
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	02-06-2025	09-10-2025	10.1757	08-10-2025	10.1794	0.04
Nippon India Income Plus Arbitrage Active FOF Reg Gr	02-06-2025	09-10-2025	10.1757	08-10-2025	10.1794	0.04
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	02-07-2025	09-10-2025	1010.5097	08-10-2025	1010.879	0.04
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	02-07-2025	09-10-2025	1010.5097	08-10-2025	1010.8791	0.04
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	09-10-2025	10.431	08-10-2025	10.4344	0.03
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	09-10-2025	10.2082	08-10-2025	10.2114	0.03
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	09-10-2025	10.2082	08-10-2025	10.2114	0.03
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	09-10-2025	10.171	08-10-2025	10.1745	0.03
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	09-10-2025	10.171	08-10-2025	10.1745	0.03
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	09-10-2025	10.171	08-10-2025	10.1745	0.03
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr	28-07-2025	09-10-2025	10.039	08-10-2025	10.042	0.03
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	28-07-2025	09-10-2025	10.039	08-10-2025	10.042	0.03
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	09-10-2025	63.478	08-10-2025	63.4953	0.03
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	09-10-2025	48.7092	08-10-2025	48.7225	0.03
ABSL Savings Retail Daily IDCW	18-06-2008	09-10-2025	100.5575	06-06-2025	100.5919	0.03
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	09-10-2025	10.0781	10-10-2024	10.0809	0.03
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	09-10-2025	50.9703	08-10-2025	50.9843	0.03
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	09-10-2025	19.3434	08-10-2025	19.35	0.03
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	09-10-2025	57.3209	08-10-2025	57.3404	0.03
ICICI Pru Reg Savings Gr	10-03-2004	09-10-2025	77.03	18-09-2025	77.0505	0.03
Bandhan Banking and PSU Fund Reg IDCW | Invest Online	07-03-2013	09-10-2025	13.5155	08-10-2025	13.5202	0.03
Invesco India Short Duration Gr	24-03-2007	09-10-2025	3632.7744	08-10-2025	3633.698	0.03
Invesco India Short Duration Plan B Gr	24-03-2007	09-10-2025	3612.9531	08-10-2025	3613.8866	0.03
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	09-10-2025	2367.1852	08-10-2025	2367.7778	0.03
Invesco India Short Term Discretionary IDCW	28-10-2011	09-10-2025	2709.8883	08-10-2025	2710.5772	0.03
Nippon India Floater Fund Gr Plan Gr	27-08-2004	09-10-2025	46.1222	08-10-2025	46.1341	0.03
NIPPON INDIA FLOATER FUND IDCW	25-09-2013	09-10-2025	20.8252	08-10-2025	20.8305	0.03
Sundaram Corp Bond Reg Gr	30-12-2004	09-10-2025	40.9213	08-10-2025	40.9345	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	09-10-2025	1001.1542	11-05-2025	1001.5021	0.03
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	09-10-2025	12.9852	08-10-2025	12.9885	0.03
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	09-10-2025	12.9852	08-10-2025	12.9886	0.03
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	09-10-2025	13.1995	08-10-2025	13.2034	0.03
JM Short Duration Fund Reg Gr	29-08-2022	09-10-2025	12.2415	08-10-2025	12.2448	0.03
JM Short Duration Fund Reg IDCW	29-08-2022	09-10-2025	12.2421	08-10-2025	12.2454	0.03
Kotak Income Plus Arbitrage Omni FOF Reg Plan Gr | Invest Online	17-11-2022	09-10-2025	12.5374	08-10-2025	12.5409	0.03
Kotak Income Plus Arbitrage Omni FOF Reg Plan IDCW | Invest Online	17-11-2022	09-10-2025	12.5372	08-10-2025	12.5407	0.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	09-10-2025	12.3074	08-10-2025	12.3105	0.03
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	09-10-2025	12.3074	08-10-2025	12.3105	0.03
Trust CorpoRate Bond Fund Reg GR	20-01-2023	09-10-2025	1211.817	08-10-2025	1212.2233	0.03
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	09-10-2025	1154.6479	08-10-2025	1155.0351	0.03
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online	22-02-2023	09-10-2025	12.2808	08-10-2025	12.2844	0.03
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	09-10-2025	12.067	08-10-2025	12.071	0.03
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	09-10-2025	12.0664	08-10-2025	12.0704	0.03
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW	22-12-2023	08-10-2025	11.4233	03-10-2025	11.4272	0.03
ABSL Corp Bond IDCW Reg	26-09-2013	09-10-2025	12.2233	08-10-2025	12.2255	0.02
ABSL Corp Bond Gr Reg	03-03-1997	09-10-2025	114.9095	08-10-2025	114.9308	0.02
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	09-10-2025	25.8292	08-10-2025	25.8346	0.02
DSP Credit Risk Reg Daily IDCW	15-06-2004	09-10-2025	11.1217	16-05-2025	11.1243	0.02
DSP Credit Risk Reg Gr	05-05-2003	09-10-2025	50.308	08-10-2025	50.3196	0.02
DSP Reg Savings Reg Gr	11-06-2004	09-10-2025	59.1541	07-10-2025	59.1672	0.02
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	09-10-2025	21.5852	08-10-2025	21.5902	0.02
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	09-10-2025	58.1729	08-10-2025	58.1862	0.02
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	09-10-2025	23.0951	08-10-2025	23.1001	0.02
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	09-10-2025	22.2867	08-10-2025	22.2915	0.02
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	09-10-2025	22.2868	08-10-2025	22.2916	0.02
Groww Short Term Reg Gr | Invest Online	05-09-2013	09-10-2025	2121.216	08-10-2025	2121.7097	0.02
JM Dynamic Debt Mly IDCW	24-11-2014	09-10-2025	42.4889	08-10-2025	42.4963	0.02
JM Dynamic Debt Reg IDCW	25-06-2003	09-10-2025	42.2883	08-10-2025	42.2956	0.02
JM Dynamic Debt Reg Gr	25-06-2003	09-10-2025	42.156	08-10-2025	42.1633	0.02
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	09-10-2025	14.3148	08-10-2025	14.318	0.02
Kotak Medium Term Gr | Invest Online	21-03-2014	09-10-2025	23.3221	08-10-2025	23.3274	0.02
NIPPON INDIA BANKING & PSU FUND IDCW	15-05-2015	09-10-2025	21.1233	08-10-2025	21.1277	0.02
Nippon India Banking & PSU Fund Gr Plan Gr	10-05-2015	09-10-2025	21.1233	08-10-2025	21.1277	0.02
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	09-10-2025	15.411	08-10-2025	15.4136	0.02
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	09-10-2025	21.0501	08-10-2025	21.0536	0.02
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	09-10-2025	46.5622	08-10-2025	46.57	0.02
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	09-10-2025	20.1642	08-10-2025	20.1676	0.02
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	09-10-2025	52.0193	08-10-2025	52.028	0.02
Sundaram Medium Duration Reg Gr	18-12-1997	09-10-2025	69.7824	08-10-2025	69.797	0.02
Sundaram Banking and PSU Reg Gr	30-12-2004	09-10-2025	43.8781	08-10-2025	43.8856	0.02
Tata Short Term Bond Reg Mly IDCW	08-08-2002	09-10-2025	21.9638	08-10-2025	21.9675	0.02
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	09-10-2025	25.769	08-10-2025	25.7733	0.02
Tata Short Term Bond Reg Gr	08-08-2002	09-10-2025	48.6368	08-10-2025	48.6451	0.02
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	09-10-2025	14.2906	08-10-2025	14.293	0.02
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	09-10-2025	13.8423	08-10-2025	13.8446	0.02
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	09-10-2025	18.4521	08-10-2025	18.4551	0.02
UTI Short Duration Fund Reg Gr	28-08-2007	09-10-2025	32.315	08-10-2025	32.3204	0.02
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	09-10-2025	16.7221	08-10-2025	16.7249	0.02
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	09-10-2025	16.0234	08-10-2025	16.0271	0.02
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	09-10-2025	16.0268	08-10-2025	16.0306	0.02
UTI Corp Bond Reg Flexi IDCW	08-08-2018	09-10-2025	14.722	08-10-2025	14.7243	0.02
UTI Corp Bond Reg Qly IDCW	08-08-2018	09-10-2025	14.5382	08-10-2025	14.5404	0.02
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	09-10-2025	14.8261	08-10-2025	14.8296	0.02
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	09-10-2025	14.8261	08-10-2025	14.8296	0.02
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	09-10-2025	12.8666	08-10-2025	12.8695	0.02
Trust Banking & PSU Reg Daily IDCW	01-02-2021	09-10-2025	1239.027	08-10-2025	1239.2965	0.02
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	09-10-2025	13.1073	08-10-2025	13.1097	0.02
Tata Floating Rate Fund Reg Gr	07-07-2021	09-10-2025	12.9885	08-10-2025	12.9914	0.02
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	09-10-2025	12.9885	08-10-2025	12.9914	0.02
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	09-10-2025	12.9885	08-10-2025	12.9914	0.02
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	09-10-2025	12.9885	08-10-2025	12.9914	0.02
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	09-10-2025	12.9885	08-10-2025	12.9914	0.02
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	09-10-2025	12.9885	08-10-2025	12.9914	0.02
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	09-10-2025	12.9885	08-10-2025	12.9914	0.02
Sundaram Short Duration Fund Gr	01-01-2013	09-10-2025	45.0544	08-10-2025	45.0622	0.02
Sundaram Short Duration Fund IDCW	01-01-2013	09-10-2025	13.2132	08-10-2025	13.2155	0.02
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	09-10-2025	12.6776	08-10-2025	12.6801	0.02
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	09-10-2025	12.6776	08-10-2025	12.6801	0.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	09-10-2025	12.4583	08-10-2025	12.4605	0.02
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	09-10-2025	12.4583	08-10-2025	12.4605	0.02
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	09-10-2025	24.7141	08-10-2025	24.7179	0.02
HSBC Medium Duration Fund Reg Gr	02-02-2015	09-10-2025	20.8136	08-10-2025	20.8185	0.02
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	09-10-2025	12.3559	08-10-2025	12.3588	0.02
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	09-10-2025	1213.5629	08-10-2025	1213.806	0.02
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	09-10-2025	1213.5781	08-10-2025	1213.8212	0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	09-10-2025	12.103	08-10-2025	12.1054	0.02
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	09-10-2025	12.1031	08-10-2025	12.1055	0.02
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	09-10-2025	14.8265	08-10-2025	14.8299	0.02
SBI NIFTY 1D Rate Liquid ETF IDCW	05-10-2023	09-10-2025	1000.0	30-11-2024	1000.1722	0.02
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	08-10-2025	11.7347	03-10-2025	11.7372	0.02
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	08-10-2025	11.7335	03-10-2025	11.736	0.02
DSP US Specific Debt Passive FoF Reg Gr	02-03-2024	08-10-2025	11.6566	03-10-2025	11.6593	0.02
DSP US Specific Debt Passive FoF Reg IDCW	18-03-2024	08-10-2025	11.6566	03-10-2025	11.6593	0.02
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	09-10-2025	11.1179	08-10-2025	11.1205	0.02
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	09-10-2025	11.1179	08-10-2025	11.1205	0.02
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	09-10-2025	10.5765	08-10-2025	10.5782	0.02
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	09-10-2025	10.5765	08-10-2025	10.5782	0.02
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	09-10-2025	10.2326	08-10-2025	10.235	0.02
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	09-10-2025	10.2327	08-10-2025	10.235	0.02
Baroda BNP Paribas Business Conglomerates Fund Reg Gr	02-09-2025	09-10-2025	10.0514	07-10-2025	10.0533	0.02
Baroda BNP Paribas Business Conglomerates Fund Reg IDCW Payout	02-09-2025	09-10-2025	10.0514	07-10-2025	10.0533	0.02
Franklin India Medium to Long Duration Fund Gr	24-09-2024	09-10-2025	10.7765	08-10-2025	10.7771	0.01
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	09-10-2025	9.8588	21-10-2024	9.8594	0.01
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	09-10-2025	9.8588	21-10-2024	9.8594	0.01
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	09-10-2025	2683.9357	08-10-2025	2684.3276	0.01
Axis Strategic Bond Reg Gr	28-03-2012	09-10-2025	28.5942	08-10-2025	28.5983	0.01
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	09-10-2025	31.5558	08-10-2025	31.5583	0.01
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	09-10-2025	21.1102	08-10-2025	21.1119	0.01
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	09-10-2025	31.1908	08-10-2025	31.1934	0.01
Baroda BNP Paribas Short Duration Gr	30-06-2010	09-10-2025	29.7844	08-10-2025	29.787	0.01
ABSL Credit Risk Reg Gr	05-04-2015	09-10-2025	22.9553	08-10-2025	22.9575	0.01
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	09-10-2025	27.2305	08-10-2025	27.2327	0.01
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	09-10-2025	13.9734	08-10-2025	13.9746	0.01
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	09-10-2025	13.7702	08-10-2025	13.7713	0.01
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	09-10-2025	22.047	08-10-2025	22.0496	0.01
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	09-10-2025	10.1876	21-05-2025	10.1888	0.01
DSP Banking & PSU Debt Reg Gr	05-09-2013	09-10-2025	24.4758	08-10-2025	24.4788	0.01
DSP Short Term Reg Gr	10-09-2002	09-10-2025	47.4173	08-10-2025	47.4218	0.01
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	09-10-2025	23.4144	08-10-2025	23.4167	0.01
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	09-10-2025	17.761	16-10-2024	17.763	0.01
ICICI Pru Medium Term Bond Gr	15-09-2004	09-10-2025	45.9432	08-10-2025	45.946	0.01
Invesco India Corp Bond AnnualIDCW	02-08-2007	09-10-2025	1999.6331	08-10-2025	1999.7646	0.01
Invesco India Corp Bond Discretionary IDCW	28-10-2011	09-10-2025	3401.1602	08-10-2025	3401.3811	0.01
Invesco India Corp Bond Gr	02-08-2007	09-10-2025	3237.7695	08-10-2025	3237.9824	0.01
Invesco India Corp Bond Mly IDCW	02-08-2007	09-10-2025	1855.7817	08-10-2025	1855.9038	0.01
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	09-10-2025	66.5644	08-10-2025	66.5733	0.01
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	09-10-2025	12.5059	08-10-2025	12.5076	0.01
Kotak Bond Short Term Gr | Invest Online	02-05-2002	09-10-2025	53.0687	08-10-2025	53.0759	0.01
Nippon India Corp Bond IDCW	08-11-2013	09-10-2025	19.6004	08-10-2025	19.6029	0.01
Nippon India Corp Bond Gr Gr	14-09-2000	09-10-2025	61.18	08-10-2025	61.1878	0.01
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	09-10-2025	25.913	06-10-2025	25.9159	0.01
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	09-10-2025	21.1875	06-10-2025	21.1899	0.01
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	09-10-2025	73.4625	06-10-2025	73.4708	0.01
SBI Short Horizon Debt Short Term RetGr	27-07-2007	09-10-2025	37.0638	08-10-2025	37.0692	0.01
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	09-10-2025	15.3978	08-10-2025	15.4001	0.01
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	09-10-2025	16.9762	08-10-2025	16.9786	0.01
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	09-10-2025	15.3747	08-10-2025	15.3769	0.01
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	09-10-2025	14.8384	08-10-2025	14.8405	0.01
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	09-10-2025	32.7587	08-10-2025	32.7635	0.01
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	09-10-2025	18.1109	08-10-2025	18.1136	0.01
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	09-10-2025	14.8531	08-10-2025	14.8552	0.01
UTI Credit Risk Reg Gr	10-11-2012	09-10-2025	17.3963	08-10-2025	17.3983	0.01
UTI Credit Risk Reg Qly IDCW	19-11-2012	09-10-2025	12.3569	08-10-2025	12.3583	0.01
UTI Credit Risk Reg Annual IDCW	15-09-2014	09-10-2025	11.6082	08-10-2025	11.6096	0.01
UTI Credit Risk Reg Flexi IDCW	15-09-2014	09-10-2025	11.293	08-10-2025	11.2943	0.01
UTI Credit Risk Reg Hly IDCW	15-09-2014	09-10-2025	11.6704	08-10-2025	11.6717	0.01
UTI Credit Risk Reg Mly IDCW	15-09-2014	09-10-2025	10.4467	08-10-2025	10.4479	0.01
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	09-10-2025	13.5774	08-10-2025	13.5787	0.01
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	09-10-2025	13.6758	08-10-2025	13.6772	0.01
UTI Medium Duration Fund Reg Gr	30-03-2015	09-10-2025	18.5117	08-10-2025	18.5135	0.01
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	09-10-2025	13.3476	08-10-2025	13.3489	0.01
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	09-10-2025	13.3502	08-10-2025	13.3515	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	09-10-2025	1001.1996	03-04-2025	1001.2669	0.01
Franklin India Floating Rate Gr	23-04-2001	09-10-2025	41.5191	08-10-2025	41.5221	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	09-10-2025	1001.5157	04-04-2025	1001.6566	0.01
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	09-10-2025	13.4626	08-10-2025	13.464	0.01
Axis Corporate Bond Fund Reg Growth	01-07-2017	09-10-2025	17.4246	08-10-2025	17.4264	0.01
UTI Corp Bond Reg Annual IDCW	08-08-2018	09-10-2025	13.3576	08-10-2025	13.3596	0.01
UTI Corp Bond Reg Gr	05-08-2018	09-10-2025	16.7191	08-10-2025	16.7216	0.01
UTI Corp Bond Reg Hly IDCW	08-08-2018	09-10-2025	14.1264	08-10-2025	14.1285	0.01
ABSL Retrmnt The 50s Reg Gr	05-03-2019	09-10-2025	14.7009	07-10-2025	14.7026	0.01
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	09-10-2025	13.1671	08-10-2025	13.1688	0.01
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	09-10-2025	13.1682	08-10-2025	13.1699	0.01
ITI Banking & PSU Debt Reg IDCW	22-10-2020	09-10-2025	13.2505	08-10-2025	13.2516	0.01
ITI Banking & PSU Debt Reg Gr	05-10-2020	09-10-2025	13.2494	08-10-2025	13.2505	0.01
Trust Banking & PSU Reg Gr	01-02-2021	09-10-2025	1292.0	08-10-2025	1292.1812	0.01
Trust Banking & PSU Reg Mly IDCW	01-02-2021	09-10-2025	1129.7774	08-10-2025	1129.9343	0.01
Trust Banking & PSU Reg Wly IDCW	01-02-2021	09-10-2025	1110.9105	08-10-2025	1111.0663	0.01
Trust Banking & PSU Reg Annual IDCW	01-02-2021	09-10-2025	1131.1243	08-10-2025	1131.2829	0.01
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	09-10-2025	11.5115	08-10-2025	11.513	0.01
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	09-10-2025	12.9683	08-10-2025	12.97	0.01
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	09-10-2025	12.5662	08-10-2025	12.5679	0.01
Tata Corporate Bond Fund Reg Gr	29-11-2021	09-10-2025	12.5838	08-10-2025	12.5846	0.01
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	09-10-2025	12.5838	08-10-2025	12.5846	0.01
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	09-10-2025	12.5838	08-10-2025	12.5846	0.01
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	09-10-2025	12.5838	08-10-2025	12.5846	0.01
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	09-10-2025	12.5838	08-10-2025	12.5846	0.01
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	09-10-2025	12.5838	08-10-2025	12.5846	0.01
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	09-10-2025	12.5838	08-10-2025	12.5846	0.01
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	09-10-2025	11.628	08-10-2025	11.6288	0.01
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	09-10-2025	28.0915	08-10-2025	28.0934	0.01
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	09-10-2025	12.5873	08-10-2025	12.5884	0.01
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	09-10-2025	12.5833	08-10-2025	12.5843	0.01
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	09-10-2025	12.9807	08-10-2025	12.9818	0.01
HSBC Credit Risk Fund Reg Gr	01-01-2013	09-10-2025	32.8213	08-10-2025	32.8239	0.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	09-10-2025	12.3711	08-10-2025	12.3724	0.01
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	09-10-2025	12.3711	08-10-2025	12.3724	0.01
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	09-10-2025	12.1282	08-10-2025	12.1289	0.01
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	08-10-2025	42.3375	08-10-2025	42.3375	0.00
ABSL Floating Rate Reg Gr	01-06-2003	09-10-2025	354.6938	09-10-2025	354.6938	0.00
ABSL Floating Rate Retail Gr	01-06-2003	09-10-2025	513.0171	09-10-2025	513.0171	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	09-10-2025	38.4607	09-10-2025	38.4607	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	09-10-2025	42.935	09-10-2025	42.935	0.00
Franklin India Money Market Gr	11-02-2002	09-10-2025	51.131	09-10-2025	51.131	0.00
Kotak Savings Gr | Invest Online	01-08-2004	09-10-2025	43.6123	09-10-2025	43.6123	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	09-10-2025	16.6426	09-10-2025	16.6426	0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online	01-07-2004	09-10-2025	42.2078	09-10-2025	42.2078	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	09-10-2025	15.7064	09-10-2025	15.7064	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	09-10-2025	13.7584	09-10-2025	13.7584	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	09-10-2025	1410.2836	09-10-2025	1410.2836	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	09-10-2025	1663.6838	09-10-2025	1663.6838	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	09-10-2025	1380.3178	09-10-2025	1380.3178	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	09-10-2025	4309.6854	09-10-2025	4309.6854	0.00
ABSL Income Plus Arbitrage Active FOF Reg IDCW	29-12-2006	08-10-2025	23.8998	08-10-2025	23.8998	0.00
ABSL Income Plus Arbitrage Active FOF Reg Plan Gr	01-12-2006	08-10-2025	38.1097	08-10-2025	38.1097	0.00
ABSL Multi Asset Omni FoF Reg IDCW	17-08-2006	08-10-2025	64.6683	08-10-2025	64.6683	0.00
ABSL Multi Asset Omni FoF Reg Plan Gr	17-08-2006	08-10-2025	70.2268	08-10-2025	70.2268	0.00
Franklin India Income Plus Arbitrage Active FOF IDCW	28-11-2014	08-10-2025	21.3103	08-10-2025	21.3103	0.00
Franklin India Income Plus Arbitrage Active FOF Gr	05-11-2014	08-10-2025	21.3103	08-10-2025	21.3103	0.00
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	09-10-2025	36.6477	09-10-2025	36.6477	0.00
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	08-10-2025	21.7703	08-10-2025	21.7703	0.00
HSBC Multi Asset Active FOF Gr	30-04-2014	08-10-2025	37.6099	08-10-2025	37.6099	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	09-10-2025	45.7647	08-10-2025	45.7647	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	09-10-2025	39.9185	08-10-2025	39.9185	0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	09-10-2025	33.9088	09-10-2025	33.9088	0.00
Kotak Multi Asset Omni FOF IDCW Payout | Invest Online	09-08-2004	08-10-2025	237.611	08-10-2025	237.611	0.00
Kotak Multi Asset Omni FOF Gr Reg | Invest Online	01-08-2004	08-10-2025	244.103	08-10-2025	244.103	0.00
Kotak Gold Fund IDCW | Invest Online	18-03-2011	09-10-2025	46.9983	09-10-2025	46.9983	0.00
Kotak Gold Fund Gr | Invest Online	18-03-2011	09-10-2025	46.9984	09-10-2025	46.9984	0.00
Quantum Multi Asset Active FOF Reg Plan Gr	05-04-2017	09-10-2025	35.3823	09-10-2025	35.3823	0.00
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	09-10-2025	35.8766	09-10-2025	35.8766	0.00
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	09-10-2025	35.8671	09-10-2025	35.8671	0.00
ABSL Global Emerging Opp Reg IDCW	17-09-2008	08-10-2025	28.7633	08-10-2025	28.7633	0.00
ABSL Global Emerging Opp Reg Gr	17-09-2008	08-10-2025	28.7581	08-10-2025	28.7581	0.00
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	08-10-2025	37.4289	08-10-2025	37.4289	0.00
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	08-10-2025	37.4057	08-10-2025	37.4057	0.00
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	08-10-2025	48.67	08-10-2025	48.67	0.00
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	08-10-2025	18.54	08-10-2025	18.54	0.00
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan IDCW	14-09-2007	08-10-2025	28.0038	08-10-2025	28.0038	0.00
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr	14-09-2007	08-10-2025	46.2301	08-10-2025	46.2301	0.00
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	08-10-2025	32.8036	08-10-2025	32.8036	0.00
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	08-10-2025	38.2812	08-10-2025	38.2812	0.00
quant Multi Asset Allocation Fund IDCW Reg Plan	21-03-2001	09-10-2025	136.1318	09-10-2025	136.1318	0.00
quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	09-10-2025	148.502	09-10-2025	148.502	0.00
ICICI Pru Gilt Gr	19-08-1999	09-10-2025	104.1915	09-10-2025	104.1915	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	09-10-2025	1370.8617	10-10-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	09-10-2025	3558.1687	09-10-2025	3558.1687	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	09-10-2025	1833.0447	09-10-2025	1833.0447	0.00
Axis Gold ETF | Invest Online	10-11-2010	09-10-2025	102.244	09-10-2025	102.244	0.00
ABSL Gold ETF	13-05-2011	09-10-2025	107.6734	09-10-2025	107.6734	0.00
HDFC Gold ETF | Invest Online	13-08-2010	09-10-2025	104.7103	09-10-2025	104.7103	0.00
ICICI Pru Gold ETF	05-08-2010	09-10-2025	104.8942	09-10-2025	104.8942	0.00
Invesco India Gold ETF	12-03-2010	09-10-2025	10652.2507	09-10-2025	10652.2507	0.00
Kotak Gold ETF | Invest Online	27-07-2007	09-10-2025	102.2476	09-10-2025	102.2476	0.00
Quantum Gold Fund	22-02-2008	09-10-2025	101.1438	09-10-2025	101.1438	0.00
Nippon India ETF Gold BeES	08-03-2007	09-10-2025	101.5226	09-10-2025	101.5226	0.00
SBI Gold ETF | Invest Online	28-04-2009	09-10-2025	104.5967	09-10-2025	104.5967	0.00
UTI Gold ETF	12-03-2007	09-10-2025	102.3294	09-10-2025	102.3294	0.00
ABSL Equity Savings Reg Gr	10-11-2014	09-10-2025	22.37	09-10-2025	22.37	0.00
ABSL Intl Equity IDCW Reg	31-10-2007	08-10-2025	20.9408	08-10-2025	20.9408	0.00
ABSL Intl Equity Gr Reg	31-10-2007	08-10-2025	45.7485	08-10-2025	45.7485	0.00
PGIM India Equity Savings Gr | Invest Online	29-01-2004	09-10-2025	49.72	09-10-2025	49.72	0.00
Edelweiss Equity Savings Reg IDCW	13-10-2014	09-10-2025	17.7688	09-10-2025	17.7688	0.00
Edelweiss Equity Savings Reg Gr	05-10-2014	09-10-2025	25.7093	09-10-2025	25.7093	0.00
ICICI Pru Multi Asset Fund Gr	31-10-2002	08-10-2025	786.8025	08-10-2025	786.8025	0.00
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	09-10-2025	31.507	09-10-2025	31.507	0.00
Kotak Global Emerging Market Overseas Equity Omni FOF IDCW Payout | Invest Online	26-09-2007	08-10-2025	30.187	08-10-2025	30.187	0.00
Kotak Global Emerging Market Overseas Equity Omni FOF Gr | Invest Online	26-09-2007	08-10-2025	30.185	08-10-2025	30.185	0.00
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	09-10-2025	14.3451	09-10-2025	14.3451	0.00
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	09-10-2025	20.8503	09-10-2025	20.8503	0.00
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	09-10-2025	29.6144	09-10-2025	29.6144	0.00
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	09-10-2025	76.5065	09-10-2025	76.5065	0.00
Axis Credit Risk Reg Gr	15-07-2014	09-10-2025	21.9397	08-10-2025	21.9407	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	09-10-2025	3154.2338	09-10-2025	3154.2338	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	09-10-2025	2957.2708	09-10-2025	2957.2708	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	09-10-2025	22.6817	08-10-2025	22.6825	0.00
ABSL Low Duration Gr	01-05-1998	09-10-2025	668.29	09-10-2025	668.29	0.00
ABSL Medium Term Gr Reg	25-03-2009	09-10-2025	40.7664	09-10-2025	40.7664	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	09-10-2025	67.9407	09-10-2025	67.9407	0.00
ABSL Savings Discipline Advtg	27-11-2001	09-10-2025	320.2568	09-10-2025	320.2568	0.00
ABSL Savings Gr Reg	27-11-2001	09-10-2025	558.7174	09-10-2025	558.7174	0.00
ABSL Savings Retail Gr	27-11-2001	09-10-2025	540.6632	09-10-2025	540.6632	0.00
ABSL Short Term IDCW Reg	09-05-2003	09-10-2025	15.4129	09-10-2025	15.4129	0.00
ABSL Short Term Gr Reg	09-05-2003	09-10-2025	48.4963	09-10-2025	48.4963	0.00
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	09-10-2025	153.332	09-10-2025	153.332	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	09-10-2025	373.3081	09-10-2025	373.3081	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	09-10-2025	560.3862	09-10-2025	560.3862	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	09-10-2025	12.4262	07-10-2025	12.4266	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	09-10-2025	3212.0443	09-10-2025	3212.0443	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	09-10-2025	3860.5373	09-10-2025	3860.5373	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	09-10-2025	1585.953	09-10-2025	1585.953	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	09-10-2025	34.6194	09-10-2025	34.6194	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	09-10-2025	14.9513	09-10-2025	14.9513	0.00
DSP Bond Gr	29-04-1997	09-10-2025	83.3737	08-10-2025	83.3741	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	09-10-2025	3461.6762	09-10-2025	3461.6762	0.00
DSP Low Duration Reg Gr	01-03-2015	09-10-2025	20.1951	09-10-2025	20.1951	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	09-10-2025	27.2143	09-10-2025	27.2143	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	09-10-2025	28.9296	09-10-2025	28.9296	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	09-10-2025	22.8895	09-10-2025	22.8895	0.00
Franklin India Corp Debt Gr	23-06-1997	09-10-2025	101.5703	09-10-2025	101.5703	0.00
Franklin India Conservative Hybrid Fund Gr	28-09-2000	09-10-2025	91.6355	09-10-2025	91.6355	0.00
HDFC Low Duration Daily IDCW	23-04-2007	09-10-2025	10.1428	10-10-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	09-10-2025	58.8045	09-10-2025	58.8045	0.00
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	09-10-2025	24.5667	09-10-2025	24.5667	0.00
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	09-10-2025	22.6217	09-10-2025	22.6217	0.00
HDFC Corp Bond Gr | Invest Online	01-06-2010	09-10-2025	33.1349	09-10-2025	33.1349	0.00
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	09-10-2025	20.0588	09-10-2025	20.0588	0.00
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	09-10-2025	82.6615	09-10-2025	82.6615	0.00
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	09-10-2025	73.813	09-10-2025	73.813	0.00
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	09-10-2025	21.7201	07-10-2025	21.7205	0.00
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	09-10-2025	19.3999	09-10-2025	19.3999	0.00
HDFC Short Term Debt Gr | Invest Online	05-06-2010	09-10-2025	32.6464	09-10-2025	32.6464	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	09-10-2025	33.3402	09-10-2025	33.3402	0.00
ICICI Pru Savings Gr	27-09-2002	09-10-2025	554.5981	09-10-2025	554.5981	0.00
ICICI Pru Bond Gr	05-08-2008	09-10-2025	40.7145	09-10-2025	40.7145	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	09-10-2025	23.3606	08-10-2025	23.3611	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	09-10-2025	37.566	08-10-2025	37.5669	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	09-10-2025	28.2059	09-10-2025	28.2059	0.00
ICICI Pru Credit Risk Gr	05-12-2010	09-10-2025	32.6667	09-10-2025	32.6667	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	09-10-2025	190.8416	09-10-2025	190.8416	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	09-10-2025	432.3291	09-10-2025	432.3291	0.00
ICICI Pru Short Term Gr	01-10-2001	09-10-2025	61.3701	09-10-2025	61.3701	0.00
ICICI Pru Corp Bond Gr	12-06-2009	09-10-2025	30.4381	09-10-2025	30.4381	0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online	15-09-2014	09-10-2025	13.4711	09-10-2025	13.4711	0.00
BANDHAN Money Market Fund Reg Plan Gr | Invest Online	18-02-2003	09-10-2025	41.0737	09-10-2025	41.0737	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	09-10-2025	39.2824	09-10-2025	39.2824	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	09-10-2025	13.0433	09-10-2025	13.0433	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	09-10-2025	3105.8938	09-10-2025	3105.8938	0.00
Invesco India Money Mkt Gr	05-08-2009	09-10-2025	3102.6057	09-10-2025	3102.6057	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	09-10-2025	2737.7266	09-10-2025	2737.7266	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	09-10-2025	1454.086	09-10-2025	1454.086	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	09-10-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	09-10-2025	1448.2316	09-10-2025	1448.2316	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	09-10-2025	2743.109	09-10-2025	2743.109	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	09-10-2025	3944.6127	09-10-2025	3944.6127	0.00
Invesco India Low Duration Gr	18-01-2007	09-10-2025	3854.2167	09-10-2025	3854.2167	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	09-10-2025	1404.6476	09-10-2025	1404.6476	0.00
Invesco India Low Duration Reg Gr	18-01-2007	09-10-2025	3426.0125	09-10-2025	3426.0125	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	09-10-2025	1381.588	09-10-2025	1381.588	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	09-10-2025	1703.9973	09-10-2025	1703.9973	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	09-10-2025	1288.4235	09-10-2025	1288.4235	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	09-10-2025	3850.1728	08-10-2025	3850.3293	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	09-10-2025	1254.238	08-10-2025	1254.2889	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	09-10-2025	3403.8019	09-10-2025	3403.8019	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	09-10-2025	1297.433	09-10-2025	1297.433	0.00
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	09-10-2025	59.0941	09-10-2025	59.0941	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	09-10-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	09-10-2025	40.242	09-10-2025	40.242	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	09-10-2025	13.8764	09-10-2025	13.8764	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	09-10-2025	13.8172	09-10-2025	13.8172	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	09-10-2025	1664.0097	09-10-2025	1664.0097	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	09-10-2025	16.4303	09-10-2025	16.4303	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	09-10-2025	16.4299	09-10-2025	16.4299	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	09-10-2025	2300.4151	09-10-2025	2300.4151	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	09-10-2025	16.7082	09-10-2025	16.7082	0.00
Nippon India Low Duration IDCW	08-11-2013	09-10-2025	2027.4241	09-10-2025	2027.4241	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	09-10-2025	3620.4388	09-10-2025	3620.4388	0.00
Nippon India Low Duration Gr Gr	10-03-2007	09-10-2025	3814.0775	09-10-2025	3814.0775	0.00
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	09-10-2025	59.0056	09-10-2025	59.0056	0.00
Nippon India Credit Risk Gr	01-06-2005	09-10-2025	35.8366	08-10-2025	35.8375	0.00
Nippon India Credit Risk IDCW	21-10-2014	09-10-2025	19.6573	08-10-2025	19.6578	0.00
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	09-10-2025	27.8508	09-10-2025	27.8508	0.00
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	09-10-2025	35.2202	09-10-2025	35.2202	0.00
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	09-10-2025	62.2837	09-10-2025	62.2837	0.00
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	09-10-2025	27.8236	09-10-2025	27.8236	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	09-10-2025	3175.5928	08-10-2025	3175.6254	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	09-10-2025	1448.7927	08-10-2025	1448.8075	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	09-10-2025	1448.448	08-10-2025	1448.4629	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	09-10-2025	1385.4242	09-10-2025	1385.4242	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	09-10-2025	1409.6762	09-10-2025	1409.6762	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	09-10-2025	3556.8101	09-10-2025	3556.8101	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	09-10-2025	1559.9527	09-10-2025	1559.9527	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	09-10-2025	1385.4141	09-10-2025	1385.4141	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	09-10-2025	4002.197	09-10-2025	4002.197	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	09-10-2025	2536.7117	09-10-2025	2536.7117	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	09-10-2025	1422.274	09-10-2025	1422.274	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	09-10-2025	1375.9861	09-10-2025	1375.9861	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	09-10-2025	1394.3578	09-10-2025	1394.3578	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	09-10-2025	3617.7463	09-10-2025	3617.7463	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	09-10-2025	1397.8853	09-10-2025	1397.8853	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	09-10-2025	1428.1116	09-10-2025	1428.1116	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	09-10-2025	14.999	08-10-2025	14.9994	0.00
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	09-10-2025	13.197	08-10-2025	13.1973	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	09-10-2025	14.9361	08-10-2025	14.9365	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	09-10-2025	22.3662	08-10-2025	22.3668	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	09-10-2025	15.3488	08-10-2025	15.3492	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	09-10-2025	1001.3998	10-10-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	09-10-2025	2953.5459	09-10-2025	2953.5459	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	09-10-2025	2700.8693	09-10-2025	2700.8693	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	09-10-2025	3048.9061	09-10-2025	3048.9061	0.00
ABSL Liquid Gr	05-03-2004	09-10-2025	427.4065	09-10-2025	427.4065	0.00
ABSL Liquid Discipline Advtg	22-06-2009	09-10-2025	289.5719	09-10-2025	289.5719	0.00
ABSL Liquid Retail Gr	16-06-1997	09-10-2025	693.5921	09-10-2025	693.5921	0.00
ABSL Money Manager Gr	10-10-2005	09-10-2025	377.2057	09-10-2025	377.2057	0.00
ABSL Money Manager Retail Gr	05-06-2003	09-10-2025	464.9166	09-10-2025	464.9166	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	09-10-2025	1002.1069	10-10-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	09-10-2025	3054.9102	09-10-2025	3054.9102	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	09-10-2025	1005.5	10-10-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	09-10-2025	3192.6929	09-10-2025	3192.6929	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	09-10-2025	345.325	09-10-2025	345.325	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	09-10-2025	100.304	10-10-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	09-10-2025	3786.6794	09-10-2025	3786.6794	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	09-10-2025	1105.4393	09-10-2025	1105.4393	0.00
Edelweiss Liquid Ret Gr	21-09-2007	09-10-2025	3085.0848	09-10-2025	3085.0848	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	09-10-2025	2347.2282	09-10-2025	2347.2282	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	09-10-2025	1256.0972	09-10-2025	1256.0972	0.00
Edelweiss Liquid Reg Gr	20-09-2007	09-10-2025	3392.3711	09-10-2025	3392.3711	0.00
Quant Liquid Gr	05-09-2005	09-10-2025	41.9214	09-10-2025	41.9214	0.00
Franklin India Liquid Reg Gr	01-04-1998	09-10-2025	5996.0555	09-10-2025	5996.0555	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	09-10-2025	1042.66	10-10-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	09-10-2025	3858.3189	09-10-2025	3858.3189	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	09-10-2025	1063.64	10-10-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	09-10-2025	5825.5659	09-10-2025	5825.5659	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	09-10-2025	1019.82	10-10-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	09-10-2025	5203.6211	09-10-2025	5203.6211	0.00
HSBC Liquid Fund Gr	01-06-2004	09-10-2025	2644.5406	09-10-2025	2644.5406	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	09-10-2025	3815.5543	09-10-2025	3815.5543	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	09-10-2025	182.4729	09-10-2025	182.4729	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	09-10-2025	100.1482	10-10-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	09-10-2025	392.6276	09-10-2025	392.6276	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	09-10-2025	177.665	09-10-2025	177.665	0.00
ICICI Pru Money Mkt Gr	01-03-2006	09-10-2025	386.8308	09-10-2025	386.8308	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	09-10-2025	3203.1251	09-10-2025	3203.1251	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	09-10-2025	1382.8933	09-10-2025	1382.8933	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	09-10-2025	2041.2303	09-10-2025	2041.2303	0.00
Groww Liquid Daily IDCW	25-10-2011	09-10-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	09-10-2025	2565.0106	09-10-2025	2565.0106	0.00
Invesco India Liquid Daily IDCW	17-11-2006	09-10-2025	1002.7594	10-10-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	09-10-2025	3645.6751	09-10-2025	3645.6751	0.00
Invesco India Liquid Reg Gr	17-11-2006	09-10-2025	3223.6132	09-10-2025	3223.6132	0.00
JM Liquid Daily IDCW	02-07-2001	09-10-2025	10.4302	10-10-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	09-10-2025	40.9533	09-10-2025	40.9533	0.00
JM Liquid Gr	31-12-1997	09-10-2025	72.3544	09-10-2025	72.3544	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	09-10-2025	4577.1411	09-10-2025	4577.1411	0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online	05-11-2003	09-10-2025	5361.1355	09-10-2025	5361.1355	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	09-10-2025	1000.1751	10-10-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	09-10-2025	4794.0952	09-10-2025	4794.0952	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	09-10-2025	1001.044	09-10-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	09-10-2025	1725.9922	09-10-2025	1725.9922	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	09-10-2025	1066.4347	10-10-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	09-10-2025	2781.213	09-10-2025	2781.213	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	09-10-2025	10.0129	10-10-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	09-10-2025	28.8164	09-10-2025	28.8164	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	09-10-2025	10.0002	10-10-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	09-10-2025	35.5082	09-10-2025	35.5082	0.00
Nippon India Liquid Gr	05-12-2003	09-10-2025	6472.8826	09-10-2025	6472.8826	0.00
Nippon India Liquid Ret Gr	18-03-1998	09-10-2025	5722.0626	09-10-2025	5722.0626	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	09-10-2025	4231.3979	09-10-2025	4231.3979	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	09-10-2025	2290.0748	09-10-2025	2290.0748	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	09-10-2025	6080.0302	09-10-2025	6080.0302	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	09-10-2025	1348.9281	09-10-2025	1348.9281	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	09-10-2025	1321.0946	09-10-2025	1321.0946	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	09-10-2025	4218.0864	09-10-2025	4218.0864	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	09-10-2025	1140.7391	10-10-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	09-10-2025	1360.3385	09-10-2025	1360.3385	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	09-10-2025	4145.0874	09-10-2025	4145.0874	0.00
Tata Money Mkt Reg Gr	20-05-2003	09-10-2025	4813.1212	09-10-2025	4813.1212	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	09-10-2025	1001.1995	09-10-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	09-10-2025	2552.2063	09-10-2025	2552.2063	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	09-10-2025	1918.7852	09-10-2025	1918.7852	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	09-10-2025	1811.7595	09-10-2025	1811.7595	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	09-10-2025	1145.4796	09-10-2025	1145.4796	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	09-10-2025	4351.5714	09-10-2025	4351.5714	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	09-10-2025	1091.4958	09-10-2025	1091.4958	0.00
DSP Savings Reg Gr	30-09-1999	09-10-2025	53.6074	09-10-2025	53.6074	0.00
Tata Liquid Reg Gr	01-09-2004	09-10-2025	4177.5703	09-10-2025	4177.5703	0.00
UTI MMF Reg Annual IDCW	23-04-1997	09-10-2025	1872.6258	09-10-2025	1872.6258	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	09-10-2025	1216.4962	09-10-2025	1216.4962	0.00
UTI MMF Reg Gr	01-07-2009	09-10-2025	3143.9742	09-10-2025	3143.9742	0.00
UTI MMF Reg Hly IDCW	15-09-2014	09-10-2025	1766.6953	09-10-2025	1766.6953	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	08-10-2025	217.7757	08-10-2025	217.7757	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	09-10-2025	1000.0	10-10-2024	1000.0	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	09-10-2025	1581.4206	09-10-2025	1581.4206	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	09-10-2025	1470.9399	09-10-2025	1470.9399	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	09-10-2025	4097.7075	09-10-2025	4097.7075	0.00
JM Low Duration Gr	27-09-2006	09-10-2025	37.7528	09-10-2025	37.7528	0.00
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	09-10-2025	15.5725	08-10-2025	15.5726	0.00
Union Corp Bond Reg Gr | Invest Online	07-05-2018	09-10-2025	15.5725	08-10-2025	15.5726	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	09-10-2025	1569.5589	09-10-2025	1569.5589	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online	05-07-2018	09-10-2025	15.4866	09-10-2025	15.4866	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online	17-07-2018	09-10-2025	13.0328	09-10-2025	13.0328	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	09-10-2025	1335.9352	09-10-2025	1335.9352	0.00
Franklin India Equity Savings Gr	01-08-2018	09-10-2025	16.5819	09-10-2025	16.5819	0.00
UTI Equity Savings Reg IDCW	30-08-2018	09-10-2025	18.4386	09-10-2025	18.4386	0.00
UTI Equity Savings Reg Gr	30-08-2018	09-10-2025	18.4386	09-10-2025	18.4386	0.00
UTI Equity Savings Reg Mly IDCW	30-08-2018	09-10-2025	18.4388	09-10-2025	18.4388	0.00
UTI Equity Savings Reg Qly IDCW	30-08-2018	09-10-2025	18.4386	09-10-2025	18.4386	0.00
DSP Corp Bond Reg Gr	05-09-2018	09-10-2025	16.2785	09-10-2025	16.2785	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	09-10-2025	14.9766	09-10-2025	14.9766	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	09-10-2025	14.9765	09-10-2025	14.9765	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	09-10-2025	3392.3737	09-10-2025	3392.3737	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	09-10-2025	1000.0	10-10-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	09-10-2025	10.103	10-10-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	09-10-2025	15.4177	09-10-2025	15.4177	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	09-10-2025	15.2803	09-10-2025	15.2803	0.00
UTI Floater Fund Reg Annual IDCW	26-10-2018	09-10-2025	1445.578	09-10-2025	1445.578	0.00
UTI Floater Fund Reg Flexi IDCW	26-10-2018	09-10-2025	1391.5199	09-10-2025	1391.5199	0.00
UTI Floater Fund Reg Gr	05-10-2018	09-10-2025	1522.156	09-10-2025	1522.156	0.00
UTI Floater Fund Reg Hly IDCW	26-10-2018	09-10-2025	1344.2967	09-10-2025	1344.2967	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	05-11-2018	09-10-2025	1410.1268	09-10-2025	1410.1268	0.00
ICICI Pru Overnight Gr	05-11-2018	09-10-2025	1407.909	09-10-2025	1407.909	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	09-10-2025	1000.005	03-04-2025	1000.0078	0.00
Nippon India Overnight Reg Gr	03-12-2018	09-10-2025	140.2761	09-10-2025	140.2761	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	09-10-2025	14.0028	09-10-2025	14.0028	0.00
DSP Overnight Reg Gr	05-01-2019	09-10-2025	1399.9741	09-10-2025	1399.9741	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	09-10-2025	1393.404	09-10-2025	1393.404	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	09-10-2025	1001.595	04-08-2025	1001.595	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	09-10-2025	1426.1804	09-10-2025	1426.1804	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	09-10-2025	1391.4311	09-10-2025	1391.4311	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	09-10-2025	14.4065	09-10-2025	14.4065	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	09-10-2025	14.4093	09-10-2025	14.4093	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	09-10-2025	14.4093	09-10-2025	14.4093	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	09-10-2025	15.8022	09-10-2025	15.8022	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	09-10-2025	14.9133	09-10-2025	14.9133	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	09-10-2025	15.3536	09-10-2025	15.3536	0.00
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	09-10-2025	17.6149	09-10-2025	17.6149	0.00
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	09-10-2025	17.615	09-10-2025	17.615	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	09-10-2025	1000.5032	10-10-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	09-10-2025	1386.0065	09-10-2025	1386.0065	0.00
Sundaram Overnight Reg Gr	05-03-2019	09-10-2025	1387.2025	09-10-2025	1387.2025	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	09-10-2025	1001.2608	08-10-2025	1001.2608	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	09-10-2025	1374.4628	09-10-2025	1374.4628	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	09-10-2025	1000.0001	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	09-10-2025	1376.9249	09-10-2025	1376.9249	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	09-10-2025	1273.1608	09-10-2025	1273.1608	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	09-10-2025	1388.9382	09-10-2025	1388.9382	0.00
ITI Liquid Reg Gr	24-04-2019	09-10-2025	1381.7624	09-10-2025	1381.7624	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	09-10-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	09-10-2025	1374.4062	09-10-2025	1374.4062	0.00
Franklin India Overnight Gr	05-05-2019	09-10-2025	1365.9392	09-10-2025	1365.9392	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	09-10-2025	28.6908	09-10-2025	28.6908	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	09-10-2025	1544.8312	09-10-2025	1544.8312	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	09-10-2025	1376.7753	09-10-2025	1376.7753	0.00
HSBC Overnight Gr	22-05-2019	09-10-2025	1364.0409	09-10-2025	1364.0409	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	09-10-2025	1004.9893	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	09-10-2025	1383.2885	09-10-2025	1383.2885	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	09-10-2025	1405.3046	09-10-2025	1405.3046	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	09-10-2025	1346.7662	09-10-2025	1346.7662	0.00
LIC MF Overnight Reg IDCW	18-07-2019	09-10-2025	1195.5369	09-10-2025	1195.5369	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	09-10-2025	1351.5531	09-10-2025	1351.5531	0.00
Kotak Focused Fund Reg Gr | Invest Online	05-07-2019	09-10-2025	26.244	09-10-2025	26.244	0.00
Kotak Focused Fund Reg Plan IDCW | Invest Online	16-07-2019	09-10-2025	26.244	09-10-2025	26.244	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	09-10-2025	1001.0	10-10-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	09-10-2025	1355.7305	09-10-2025	1355.7305	0.00
Edelweiss Overnight Reg Gr	23-07-2019	09-10-2025	1354.9768	09-10-2025	1354.9768	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	09-10-2025	1198.8077	09-10-2025	1198.8077	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	09-10-2025	1351.7624	09-10-2025	1351.7624	0.00
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	09-10-2025	1273.0419	09-10-2025	1273.0419	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	09-10-2025	1458.7574	09-10-2025	1458.7574	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	09-10-2025	1000.0	10-10-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	09-10-2025	1349.949	09-10-2025	1349.949	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	09-10-2025	1008.345	09-10-2025	1008.345	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	09-10-2025	1340.3328	09-10-2025	1340.3328	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	09-10-2025	1099.9983	09-10-2025	1099.9983	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	09-10-2025	1399.2367	09-10-2025	1399.2367	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	09-10-2025	1000.0137	26-03-2025	1000.0307	0.00
ITI Overnight Reg Gr	25-10-2019	09-10-2025	1323.7461	09-10-2025	1323.7461	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	09-10-2025	1093.4116	10-10-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	09-10-2025	1342.807	09-10-2025	1342.807	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	09-10-2025	1343.0189	09-10-2025	1343.0189	0.00
JM Overnight Reg Daily IDCW	03-12-2019	09-10-2025	1000.0	10-10-2024	1000.0	0.00
JM Overnight Fund Reg Gr	03-12-2019	09-10-2025	1327.5932	09-10-2025	1327.5932	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	09-10-2025	1001.0002	10-07-2025	1001.0003	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	09-10-2025	1000.1395	10-10-2024	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	09-10-2025	1323.4975	09-10-2025	1323.4975	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	09-10-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	09-10-2025	1330.4385	09-10-2025	1330.4385	0.00
HSBC Ultra Short Duration Gr	29-01-2020	09-10-2025	1377.3806	09-10-2025	1377.3806	0.00
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	08-10-2025	13.5434	08-10-2025	13.5434	0.00
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	08-10-2025	14.6748	08-10-2025	14.6748	0.00
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	08-10-2025	14.6739	08-10-2025	14.6739	0.00
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	08-10-2025	14.675	08-10-2025	14.675	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	09-10-2025	1009.0935	09-10-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	09-10-2025	1351.7616	09-10-2025	1351.7616	0.00
Tata Multi Asset Allocation Fund Reg Plan Dividend Payout	04-03-2020	08-10-2025	24.2819	08-10-2025	24.2819	0.00
Tata Multi Asset Allocation Fund Reg Plan Dividend Reinv	04-03-2020	08-10-2025	24.2819	08-10-2025	24.2819	0.00
Tata Multi Asset Allocation Fund Reg Plan Gr	04-03-2020	08-10-2025	24.2819	08-10-2025	24.2819	0.00
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	08-10-2025	26.7379	08-10-2025	26.7379	0.00
Bharat Bond ETF Apr 2031	17-07-2020	09-10-2025	1383.3002	09-10-2025	1383.3002	0.00
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	08-10-2025	13.7777	08-10-2025	13.7777	0.00
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	08-10-2025	13.7777	08-10-2025	13.7777	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	09-10-2025	1354.9829	09-10-2025	1354.9829	0.00
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	08-10-2025	22.9854	08-10-2025	22.9854	0.00
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	08-10-2025	22.9854	08-10-2025	22.9854	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	09-10-2025	1331.6262	09-10-2025	1331.6262	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	09-10-2025	1332.1066	09-10-2025	1332.1066	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	09-10-2025	13.5533	08-10-2025	13.5536	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	09-10-2025	13.5568	08-10-2025	13.5571	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	09-10-2025	13.5543	08-10-2025	13.5546	0.00
Nippon India Multi Asset Omni FoF IDCW	05-02-2021	09-10-2025	22.2705	09-10-2025	22.2705	0.00
Nippon India Multi Asset Omni FoF Reg Plan Gr	07-02-2021	09-10-2025	22.2705	09-10-2025	22.2705	0.00
Kotak US Specific Equity Passive FOF Reg Plan Gr | Invest Online	02-02-2021	08-10-2025	22.1686	08-10-2025	22.1686	0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	08-10-2025	18.56	08-10-2025	18.56	0.00
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	08-10-2025	16.5709	08-10-2025	16.5709	0.00
DSP Floater Fund Reg IDCW	19-03-2021	09-10-2025	13.4576	09-10-2025	13.4576	0.00
DSP Floater Fund Reg Gr	01-03-2021	09-10-2025	13.4576	09-10-2025	13.4576	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	09-10-2025	13.1813	09-10-2025	13.1813	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	09-10-2025	13.1802	09-10-2025	13.1802	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	09-10-2025	133.8045	09-10-2025	133.8045	0.00
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	08-10-2025	20.3653	08-10-2025	20.3653	0.00
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	08-10-2025	20.3659	08-10-2025	20.3659	0.00
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	09-10-2025	18.851	09-10-2025	18.851	0.00
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	09-10-2025	18.851	09-10-2025	18.851	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	09-10-2025	1255.4894	09-10-2025	1255.4894	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	09-10-2025	1255.435	09-10-2025	1255.435	0.00
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	09-10-2025	143.6842	09-10-2025	143.6842	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	09-10-2025	12.9841	09-10-2025	12.9841	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	09-10-2025	1179.9247	09-10-2025	1179.9247	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	09-10-2025	1288.6841	09-10-2025	1288.6841	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	09-10-2025	1169.1507	09-10-2025	1169.1507	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	09-10-2025	1155.5802	09-10-2025	1155.5802	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	09-10-2025	1274.1321	09-10-2025	1274.1321	0.00
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	09-10-2025	1128.4488	09-10-2025	1128.4488	0.00
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	09-10-2025	1107.5516	09-10-2025	1107.5516	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	09-10-2025	1283.6144	09-10-2025	1283.6144	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	09-10-2025	1283.6042	09-10-2025	1283.6042	0.00
Bandhan US specific Equity Active FOF GR Reg PLAN | Invest Online	20-08-2021	09-10-2025	18.497	09-10-2025	18.497	0.00
Bandhan US specific Equity Active FOF IDCW Reg PLAN | Invest Online	20-08-2021	09-10-2025	18.497	09-10-2025	18.497	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	09-10-2025	1252.0025	09-10-2025	1252.0025	0.00
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	09-10-2025	57.9557	09-10-2025	57.9557	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	09-10-2025	12.562	09-10-2025	12.562	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	09-10-2025	12.5628	09-10-2025	12.5628	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	09-10-2025	12.6255	09-10-2025	12.6255	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	09-10-2025	12.6257	09-10-2025	12.6257	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	09-10-2025	12.6245	09-10-2025	12.6245	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	09-10-2025	12.6251	09-10-2025	12.6251	0.00
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	08-10-2025	19.0724	08-10-2025	19.0724	0.00
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	08-10-2025	19.0721	08-10-2025	19.0721	0.00
ABSL US Equity Passive FOF Reg Gr	01-11-2021	08-10-2025	17.9914	08-10-2025	17.9914	0.00
ABSL US Equity Passive FOF Reg IDCW	01-11-2021	08-10-2025	17.99	08-10-2025	17.99	0.00
BHARAT Bond ETF - April 2032	05-12-2021	09-10-2025	1300.5733	09-10-2025	1300.5733	0.00
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	08-10-2025	12.9549	08-10-2025	12.9549	0.00
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	08-10-2025	12.9549	08-10-2025	12.9549	0.00
Sundaram Liquid Fund Reg Plan IDCW	01-01-2013	09-10-2025	1045.2731	09-10-2025	1045.2731	0.00
Sundaram Liquid Fund Gr	05-01-2013	09-10-2025	2338.8536	09-10-2025	2338.8536	0.00
Sundaram Low Duration Fund Gr	01-01-2013	09-10-2025	3521.4392	09-10-2025	3521.4392	0.00
Sundaram Low Duration Fund IDCW	02-01-2013	09-10-2025	1110.5756	09-10-2025	1110.5756	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	09-10-2025	2725.3578	09-10-2025	2725.3578	0.00
Sundaram Ultra Short Duration Fund IDCW	01-01-2013	09-10-2025	1080.9071	09-10-2025	1080.9071	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	09-10-2025	1221.789	09-10-2025	1221.789	0.00
Trust Overnight Fund Reg Gr	19-01-2022	09-10-2025	1241.4128	09-10-2025	1241.4128	0.00
ICICI Pru Silver ETF	21-01-2022	09-10-2025	157.7754	09-10-2025	157.7754	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	09-10-2025	12.4615	09-10-2025	12.4615	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	09-10-2025	12.4617	09-10-2025	12.4617	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	09-10-2025	12.5184	09-10-2025	12.5184	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	09-10-2025	12.5184	09-10-2025	12.5184	0.00
ICICI Pru Silver ETF FOF Gr	05-02-2022	09-10-2025	24.1372	09-10-2025	24.1372	0.00
ICICI Pru Silver ETF FOF IDCW	01-02-2022	09-10-2025	24.1369	09-10-2025	24.1369	0.00
ABSL Silver ETF	28-01-2022	09-10-2025	157.8555	09-10-2025	157.8555	0.00
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	08-10-2025	21.622	08-10-2025	21.622	0.00
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	08-10-2025	21.6183	08-10-2025	21.6183	0.00
Nippon India Silver ETF	05-02-2022	09-10-2025	151.5795	09-10-2025	151.5795	0.00
ABSL Silver ETF FOF Reg Gr	02-02-2022	09-10-2025	25.421	09-10-2025	25.421	0.00
ABSL Silver ETF FOF Reg IDCW	02-02-2022	09-10-2025	25.414	09-10-2025	25.414	0.00
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	09-10-2025	24.75	09-10-2025	24.75	0.00
Nippon India Silver ETF FOF Reg Gr	05-02-2022	09-10-2025	24.75	09-10-2025	24.75	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	09-10-2025	12.4909	09-10-2025	12.4909	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	09-10-2025	12.4911	09-10-2025	12.4911	0.00
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	08-10-2025	18.6491	08-10-2025	18.6491	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	09-10-2025	12.4903	09-10-2025	12.4903	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	09-10-2025	12.4903	09-10-2025	12.4903	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	09-10-2025	12.261	09-10-2025	12.261	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	09-10-2025	12.2607	09-10-2025	12.2607	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	09-10-2025	40.7883	09-10-2025	40.7883	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	09-10-2025	12.5445	09-10-2025	12.5445	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	09-10-2025	12.5445	09-10-2025	12.5445	0.00
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	08-10-2025	19.7647	08-10-2025	19.7647	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	09-10-2025	12.3873	09-10-2025	12.3873	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	09-10-2025	12.0812	09-10-2025	12.0812	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	09-10-2025	12.4036	09-10-2025	12.4036	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	09-10-2025	12.4002	09-10-2025	12.4002	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	09-10-2025	12.5045	09-10-2025	12.5045	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	09-10-2025	12.5051	09-10-2025	12.5051	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	09-10-2025	12.6526	08-10-2025	12.6529	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	09-10-2025	12.6525	08-10-2025	12.6528	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	09-10-2025	12.6192	09-10-2025	12.6192	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	09-10-2025	12.6192	09-10-2025	12.6192	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	09-10-2025	12.6192	09-10-2025	12.6192	0.00
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	09-10-2025	20.6614	09-10-2025	20.6614	0.00
NJ Overnight Fund Reg Gr	01-08-2022	09-10-2025	1212.9053	09-10-2025	1212.9053	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	09-10-2025	1211.321	09-10-2025	1211.321	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	09-10-2025	1211.321	09-10-2025	1211.321	0.00
HDFC Silver ETF Gr | Invest Online	05-09-2022	09-10-2025	151.8501	09-10-2025	151.8501	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	09-10-2025	1241.0411	09-10-2025	1241.0411	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	09-10-2025	1128.5601	24-09-2025	1128.5674	0.00
DSP Silver ETF	19-08-2022	09-10-2025	152.355	09-10-2025	152.355	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	09-10-2025	12.2748	09-10-2025	12.2748	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	09-10-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	09-10-2025	12.1044	09-10-2025	12.1044	0.00
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	08-10-2025	24.5	08-10-2025	24.5	0.00
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	08-10-2025	24.5	08-10-2025	24.5	0.00
Axis Silver FOF Reg IDCW	20-09-2022	09-10-2025	27.3266	09-10-2025	27.3266	0.00
Axis Silver FOF Reg Gr	10-09-2022	09-10-2025	27.3266	09-10-2025	27.3266	0.00
Axis Silver ETF	05-09-2022	09-10-2025	157.3862	09-10-2025	157.3862	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	09-10-2025	12.3375	09-10-2025	12.3375	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	09-10-2025	12.3375	09-10-2025	12.3375	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	09-10-2025	12.3375	09-10-2025	12.3375	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	09-10-2025	12.5472	09-10-2025	12.5472	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	09-10-2025	12.5473	09-10-2025	12.5473	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	09-10-2025	12.3547	09-10-2025	12.3547	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	09-10-2025	12.3553	09-10-2025	12.3553	0.00
Samco Overnight Fund Reg Gr	05-10-2022	09-10-2025	1194.207	09-10-2025	1194.207	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	09-10-2025	12.6997	09-10-2025	12.6997	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	09-10-2025	12.7008	09-10-2025	12.7008	0.00
ABSL MultiAsset Passive FOF Reg IDCW	14-10-2022	08-10-2025	16.3842	08-10-2025	16.3842	0.00
ABSL MultiAsset Passive FOF Reg Gr	14-10-2022	08-10-2025	16.384	08-10-2025	16.384	0.00
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	09-10-2025	23.9292	09-10-2025	23.9292	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	09-10-2025	12.5093	09-10-2025	12.5093	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	09-10-2025	12.5097	09-10-2025	12.5097	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	09-10-2025	12.3039	09-10-2025	12.3039	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	09-10-2025	12.3217	09-10-2025	12.3217	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	09-10-2025	12.3218	09-10-2025	12.3218	0.00
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	09-10-2025	27.803	09-10-2025	27.803	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	09-10-2025	12.3623	09-10-2025	12.3623	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	09-10-2025	12.3623	09-10-2025	12.3623	0.00
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	09-10-2025	23.3257	09-10-2025	23.3257	0.00
Axis US Specific Equity Passive FOF Reg Plan Gr	01-11-2022	08-10-2025	23.3534	08-10-2025	23.3534	0.00
Axis US Specific Equity Passive FOF Reg Plan IDCW	01-11-2022	08-10-2025	23.3533	08-10-2025	23.3533	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	09-10-2025	12.3628	09-10-2025	12.3628	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	09-10-2025	12.3282	09-10-2025	12.3282	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	09-10-2025	12.3426	08-10-2025	12.3426	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	09-10-2025	12.3426	08-10-2025	12.3426	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	09-10-2025	12.4105	09-10-2025	12.4105	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	09-10-2025	29.2025	09-10-2025	29.2025	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	09-10-2025	26.8957	09-10-2025	26.8957	0.00
Quant Overnight Fund Reg Gr	05-12-2022	09-10-2025	11.9896	09-10-2025	11.9896	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	09-10-2025	12.1472	09-10-2025	12.1472	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	09-10-2025	12.1482	09-10-2025	12.1482	0.00
Kotak Silver ETF | Invest Online	05-12-2022	09-10-2025	153.4735	09-10-2025	153.4735	0.00
BHARAT Bond ETF - April 2033	05-12-2022	09-10-2025	1262.7918	09-10-2025	1262.7918	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	09-10-2025	11.9777	09-10-2025	11.9777	0.00
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	08-10-2025	12.6524	08-10-2025	12.6524	0.00
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	08-10-2025	12.6524	08-10-2025	12.6524	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	09-10-2025	12.2168	09-10-2025	12.2168	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	09-10-2025	12.2169	09-10-2025	12.2169	0.00
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	09-10-2025	15.3882	09-10-2025	15.3882	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	09-10-2025	12.1901	08-10-2025	12.1906	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	09-10-2025	12.1902	08-10-2025	12.1907	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	09-10-2025	12.2422	09-10-2025	12.2422	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	09-10-2025	12.1205	09-10-2025	12.1205	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	09-10-2025	12.1205	09-10-2025	12.1205	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	09-10-2025	12.1205	09-10-2025	12.1205	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	09-10-2025	12.294	08-10-2025	12.2945	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	09-10-2025	12.294	08-10-2025	12.2946	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	09-10-2025	12.1607	09-10-2025	12.1607	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	09-10-2025	12.1608	09-10-2025	12.1608	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	09-10-2025	1072.2802	09-10-2025	1072.2802	0.00
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	08-10-2025	15.542	08-10-2025	15.542	0.00
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	08-10-2025	13.9182	08-10-2025	13.9182	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	09-10-2025	12.0758	09-10-2025	12.0758	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	09-10-2025	12.2927	09-10-2025	12.2927	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	09-10-2025	12.2927	09-10-2025	12.2927	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	09-10-2025	12.1846	09-10-2025	12.1846	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	09-10-2025	12.1855	09-10-2025	12.1855	0.00
Mirae Asset Gold ETF | Invest Online	20-02-2023	09-10-2025	119.1025	09-10-2025	119.1025	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	09-10-2025	12.1853	09-10-2025	12.1853	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	09-10-2025	12.2603	09-10-2025	12.2603	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	09-10-2025	12.2601	09-10-2025	12.2601	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	09-10-2025	12.2735	08-10-2025	12.2736	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	09-10-2025	12.2567	09-10-2025	12.2567	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	09-10-2025	12.2567	09-10-2025	12.2567	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	09-10-2025	1000.0	10-10-2024	1000.0	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	09-10-2025	12.1285	09-10-2025	12.1285	0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN GR | Invest Online	28-03-2023	09-10-2025	12.0907	09-10-2025	12.0907	0.00
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Reg PLAN IDCW | Invest Online	28-03-2023	09-10-2025	12.0907	09-10-2025	12.0907	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	09-10-2025	12.128	08-10-2025	12.1286	0.00
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	09-10-2025	21.3072	09-10-2025	21.3072	0.00
UTI Silver ETF	17-04-2023	09-10-2025	151.791	09-10-2025	151.791	0.00
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	09-10-2025	21.1322	09-10-2025	21.1322	0.00
DSP Gold ETF	28-04-2023	09-10-2025	118.9829	09-10-2025	118.9829	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	08-10-2025	14.791	08-10-2025	14.791	0.00
Mirae Asset Silver ETF | Invest Online	09-06-2023	09-10-2025	154.1898	09-10-2025	154.1898	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	09-10-2025	1033.8241	10-10-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	09-10-2025	1164.923	09-10-2025	1164.923	0.00
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	09-10-2025	1032.8859	10-10-2024	1032.8859	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	09-10-2025	1151.2812	09-10-2025	1151.2812	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	09-10-2025	1168.4654	09-10-2025	1168.4654	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	09-10-2025	1168.4654	09-10-2025	1168.4654	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	09-10-2025	1161.4282	09-10-2025	1161.4282	0.00
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	09-10-2025	10977.0587	09-10-2025	10977.0587	0.00
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	09-10-2025	31.9828	09-10-2025	31.9828	0.00
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	08-10-2025	14.7327	08-10-2025	14.7327	0.00
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	08-10-2025	14.0236	08-10-2025	14.0236	0.00
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	08-10-2025	14.46	08-10-2025	14.46	0.00
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	08-10-2025	14.46	08-10-2025	14.46	0.00
Helios Overnight Fund Reg Gr	25-10-2023	09-10-2025	1127.0659	09-10-2025	1127.0659	0.00
Edelweiss Gold ETF	07-11-2023	09-10-2025	122.5704	09-10-2025	122.5704	0.00
Edelweiss Silver ETF	21-11-2023	09-10-2025	158.2221	09-10-2025	158.2221	0.00
Baroda BNP Paribas Gold ETF	13-12-2023	09-10-2025	118.7699	09-10-2025	118.7699	0.00
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	09-10-2025	12.62	09-10-2025	12.62	0.00
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	09-10-2025	12.617	09-10-2025	12.617	0.00
Tata Gold ETF	12-01-2024	09-10-2025	11.8551	08-10-2025	11.8551	0.00
Tata Silver ETF	12-01-2024	09-10-2025	14.3631	09-10-2025	14.3631	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	09-10-2025	110.8069	09-10-2025	110.8069	0.00
Tata Gold ETF FOF Reg Gr	19-01-2024	09-10-2025	18.7948	09-10-2025	18.7948	0.00
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	09-10-2025	18.7948	09-10-2025	18.7948	0.00
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	09-10-2025	18.7948	09-10-2025	18.7948	0.00
Tata Silver ETF FOF Reg Gr	19-01-2024	09-10-2025	22.6365	09-10-2025	22.6365	0.00
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	09-10-2025	22.6365	09-10-2025	22.6365	0.00
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	09-10-2025	22.6365	09-10-2025	22.6365	0.00
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	09-10-2025	12.8863	09-10-2025	12.8863	0.00
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	09-10-2025	12.8863	09-10-2025	12.8863	0.00
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	09-10-2025	12.8863	09-10-2025	12.8863	0.00
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	09-10-2025	12.9919	09-10-2025	12.9919	0.00
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	09-10-2025	12.9919	09-10-2025	12.9919	0.00
Zerodha Gold ETF	03-02-2024	09-10-2025	19.2635	09-10-2025	19.2635	0.00
HSBC Multi Asset Allocation Reg Gr	28-02-2024	09-10-2025	12.9336	09-10-2025	12.9336	0.00
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	09-10-2025	12.9336	09-10-2025	12.9336	0.00
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	09-10-2025	11.7556	09-10-2025	11.7556	0.00
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	09-10-2025	11.7567	09-10-2025	11.7567	0.00
Quantum Multi Asset Allocation Reg Gr	07-03-2024	09-10-2025	11.89	09-10-2025	11.89	0.00
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	09-10-2025	12.5782	09-10-2025	12.5782	0.00
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	09-10-2025	12.8745	09-10-2025	12.8745	0.00
DSP BSE Liquid Rate ETF	05-03-2024	09-10-2025	1094.4436	09-10-2025	1094.4436	0.00
Helios Balanced Advantage Reg Gr	27-03-2024	09-10-2025	11.47	09-10-2025	11.47	0.00
Helios Balanced Advantage Reg IDCW	27-03-2024	09-10-2025	11.47	09-10-2025	11.47	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	09-10-2025	1051.346	09-10-2025	1051.346	0.00
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	09-10-2025	11.5651	09-10-2025	11.5651	0.00
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	09-10-2025	11.5651	09-10-2025	11.5651	0.00
SBI Silver ETF	05-07-2024	09-10-2025	155.0916	09-10-2025	155.0916	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	09-10-2025	1074.0135	09-10-2025	1074.0135	0.00
SBI Silver ETF FOF Reg IDCW	11-07-2024	09-10-2025	17.2379	09-10-2025	17.2379	0.00
SBI Silver ETF FOF Reg Gr	11-07-2024	09-10-2025	17.2378	09-10-2025	17.2378	0.00
ICICI Pru Nifty Metal ETF	13-08-2024	09-10-2025	10.3952	09-10-2025	10.3952	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	09-10-2025	10.8157	09-10-2025	10.8157	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	09-10-2025	0.0	10-10-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	09-10-2025	0.0	10-10-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	09-10-2025	0.0	10-10-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	09-10-2025	0.0	10-10-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	09-10-2025	0.0	10-10-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	09-10-2025	0.0	10-10-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	09-10-2025	0.0	10-10-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	09-10-2025	0.0	10-10-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	09-10-2025	0.0	10-10-2024	0.0	0.00
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	09-10-2025	11.42	09-10-2025	11.42	0.00
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	09-10-2025	11.42	09-10-2025	11.42	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	09-10-2025	106.0865	09-10-2025	106.0865	0.00
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	09-10-2025	10.4039	09-10-2025	10.4039	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	09-10-2025	10.9605	09-10-2025	10.9605	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	09-10-2025	10.9605	09-10-2025	10.9605	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	09-10-2025	10.8997	09-10-2025	10.8997	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	09-10-2025	10.8997	09-10-2025	10.8997	0.00
Groww Gold ETF	18-10-2024	09-10-2025	119.9997	09-10-2025	119.9997	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	09-10-2025	10.8169	09-10-2025	10.8169	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	09-10-2025	10.8169	09-10-2025	10.8169	0.00
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	09-10-2025	15.46	09-10-2025	15.46	0.00
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	09-10-2025	15.45	09-10-2025	15.45	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	09-10-2025	10.7383	09-10-2025	10.7383	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	09-10-2025	10.7382	09-10-2025	10.7382	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	09-10-2025	10.7937	09-10-2025	10.7937	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	09-10-2025	10.7937	09-10-2025	10.7937	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	09-10-2025	10.8521	09-10-2025	10.8521	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	09-10-2025	10.8521	09-10-2025	10.8521	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	09-10-2025	1054.0323	09-10-2025	1054.0323	0.00
Groww Gold ETF FOF REG GR	06-11-2024	09-10-2025	15.1528	09-10-2025	15.1528	0.00
Groww Gold ETF FOF REG IDCW	06-11-2024	09-10-2025	15.1539	09-10-2025	15.1539	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	09-10-2025	10.7799	09-10-2025	10.7799	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	09-10-2025	10.7799	09-10-2025	10.7799	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	09-10-2025	1057.8541	09-10-2025	1057.8541	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	09-10-2025	1051.56	09-10-2025	1051.56	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	09-10-2025	10.7828	09-10-2025	10.7828	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	09-10-2025	10.7827	09-10-2025	10.7827	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	09-10-2025	10.38	08-10-2025	10.38	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	09-10-2025	10.78	09-10-2025	10.78	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	09-10-2025	10.78	09-10-2025	10.78	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	09-10-2025	10.7149	09-10-2025	10.7149	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	09-10-2025	10.7149	09-10-2025	10.7149	0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	17-12-2024	09-10-2025	10.6003	09-10-2025	10.6003	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	09-10-2025	10.6003	09-10-2025	10.6003	0.00
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	09-10-2025	11.49	09-10-2025	11.49	0.00
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	09-10-2025	11.49	09-10-2025	11.49	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	09-10-2025	10.5938	09-10-2025	10.5938	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	09-10-2025	10.5938	09-10-2025	10.5938	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	09-10-2025	10.5039	09-10-2025	10.5039	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	09-10-2025	10.5033	09-10-2025	10.5033	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	09-10-2025	10.5039	09-10-2025	10.5039	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	09-10-2025	10.5049	09-10-2025	10.5049	0.00
Union Gold ETF | Invest Online	18-02-2025	09-10-2025	120.1383	09-10-2025	120.1383	0.00
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	09-10-2025	11.8991	09-10-2025	11.8991	0.00
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	09-10-2025	11.8991	09-10-2025	11.8991	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	09-10-2025	10.5966	09-10-2025	10.5966	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	09-10-2025	10.5966	09-10-2025	10.5966	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	09-10-2025	10.5488	09-10-2025	10.5488	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	09-10-2025	10.5488	09-10-2025	10.5488	0.00
HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online	24-08-2023	09-10-2025	1031.014	09-10-2025	1031.014	0.00
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	09-10-2025	14.152	09-10-2025	14.152	0.00
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	09-10-2025	14.152	09-10-2025	14.152	0.00
Franklin India Low Duration Fund Gr	06-03-2025	09-10-2025	10.4824	09-10-2025	10.4824	0.00
360 ONE Gold ETF	04-03-2025	09-10-2025	119.9051	09-10-2025	119.9051	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	09-10-2025	10.4268	09-10-2025	10.4268	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	09-10-2025	10.4267	09-10-2025	10.4267	0.00
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	09-10-2025	11.035	09-10-2025	11.035	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	09-10-2025	1031.5017	09-10-2025	1031.5017	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	09-10-2025	10.4154	09-10-2025	10.4154	0.00
360 ONE Silver ETF	10-03-2025	09-10-2025	155.8074	09-10-2025	155.8074	0.00
Zerodha Silver ETF	20-03-2025	09-10-2025	16.0509	09-10-2025	16.0509	0.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	09-10-2025	11.36	09-10-2025	11.36	0.00
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	09-10-2025	11.36	09-10-2025	11.36	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	09-10-2025	10.4069	09-10-2025	10.4069	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	09-10-2025	10.4069	09-10-2025	10.4069	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	09-10-2025	1040.1944	09-10-2025	1040.1944	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	09-10-2025	1040.1938	09-10-2025	1040.1938	0.00
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	09-10-2025	11.6585	09-10-2025	11.6585	0.00
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	09-10-2025	11.6582	09-10-2025	11.6582	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	09-10-2025	10.4453	09-10-2025	10.4453	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	09-10-2025	1028.9774	09-10-2025	1028.9774	0.00
Groww Silver ETF	21-05-2025	09-10-2025	155.6993	09-10-2025	155.6993	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	09-10-2025	10.2919	09-10-2025	10.2919	0.00
DSP Silver ETF FOF Reg Gr	15-05-2025	09-10-2025	16.8611	09-10-2025	16.8611	0.00
DSP Silver ETF FOF Reg IDCW	15-05-2025	09-10-2025	16.8611	09-10-2025	16.8611	0.00
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	09-10-2025	11.0994	09-10-2025	11.0994	0.00
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	09-10-2025	11.0994	09-10-2025	11.0994	0.00
Groww Silver ETF FOF Reg Gr	23-05-2025	09-10-2025	16.6239	09-10-2025	16.6239	0.00
Groww Silver ETF FOF Reg IDCW	23-05-2025	09-10-2025	16.6238	09-10-2025	16.6238	0.00
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	09-10-2025	10.6351	09-10-2025	10.6351	0.00
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	09-10-2025	10.6351	09-10-2025	10.6351	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	09-10-2025	10.57	09-10-2025	10.57	0.00
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	09-10-2025	10.57	09-10-2025	10.57	0.00
Unifi Liquid Fund Reg Gr	11-06-2025	09-10-2025	1019.7777	09-10-2025	1019.7777	0.00
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	09-10-2025	10.6591	09-10-2025	10.6591	0.00
Motilal Oswal Services Fund Reg Plan IDCW	16-06-2025	09-10-2025	10.6591	09-10-2025	10.6591	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	17-06-2025	09-10-2025	10.1808	09-10-2025	10.1808	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	17-06-2025	09-10-2025	10.181	09-10-2025	10.181	0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv	30-06-2025	09-10-2025	1012.8797	09-10-2025	1012.8797	0.00
360 ONE Overnight Fund Reg Plan Gr	01-07-2025	09-10-2025	1013.5161	09-10-2025	1013.5161	0.00
360 ONE Overnight Fund Reg Plan IDCW	01-07-2025	09-10-2025	1013.5161	09-10-2025	1013.5161	0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	27-06-2025	09-10-2025	10.1578	09-10-2025	10.1578	0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	27-06-2025	09-10-2025	10.1578	09-10-2025	10.1578	0.00
Union Low Duration Fund Reg Plan Gr	26-06-2025	09-10-2025	10.1267	09-10-2025	10.1267	0.00
Union Low Duration Fund Reg Plan IDCW	26-06-2025	09-10-2025	10.1267	09-10-2025	10.1267	0.00
Mahindra Manulife Banking & Fin Services Fund Reg Gr	27-06-2025	09-10-2025	10.1232	09-10-2025	10.1232	0.00
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	27-06-2025	09-10-2025	10.1232	09-10-2025	10.1232	0.00
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	03-07-2025	08-10-2025	10.115	08-10-2025	10.115	0.00
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	03-07-2025	08-10-2025	10.115	08-10-2025	10.115	0.00
Nippon India Nifty 1D Rate Liquid ETF Gr	16-07-2025	09-10-2025	1011.0661	09-10-2025	1011.0661	0.00
Franklin India Multi Asset Allocation Fund Gr	11-07-2025	09-10-2025	10.3886	09-10-2025	10.3886	0.00
Franklin India Multi Asset Allocation Fund IDCW	11-07-2025	09-10-2025	10.3886	09-10-2025	10.3886	0.00
Motilal Oswal Gold ETF	31-07-2025	09-10-2025	121.506	09-10-2025	121.506	0.00
Mirae Asset Gold Silver Passive FoF Reg Plan Gr	11-08-2025	09-10-2025	12.679	09-10-2025	12.679	0.00
Mirae Asset Gold Silver Passive FoF Reg Plan IDCW	11-08-2025	09-10-2025	12.681	09-10-2025	12.681	0.00
SBI Nifty 1D Rate Liquid ETF Gr	04-08-2025	09-10-2025	1009.0626	09-10-2025	1009.0626	0.00
Motilal Oswal Silver ETF	16-08-2025	09-10-2025	156.937	09-10-2025	156.937	0.00
ANGEL ONE GOLD ETF	20-08-2025	09-10-2025	11.4549	09-10-2025	11.4549	0.00
Motilal Oswal Special Opportunities Fund Reg Plan IDCW	25-07-2025	09-10-2025	10.529	09-10-2025	10.529	0.00
Motilal Oswal Special Opportunities Fund Reg Plan Gr	25-07-2025	09-10-2025	10.529	09-10-2025	10.529	0.00
360 ONE Multi Asset Allocation Fund Reg Plan Gr	30-07-2025	09-10-2025	11.0006	09-10-2025	11.0006	0.00
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	30-07-2025	09-10-2025	11.0006	09-10-2025	11.0006	0.00
Baroda BNP Paribas Gold ETF Fund of Funds Reg Gr	04-08-2025	09-10-2025	12.3298	09-10-2025	12.3298	0.00
Kotak Active Momentum Fund Reg Plan Gr	29-07-2025	09-10-2025	10.202	09-10-2025	10.202	0.00
Kotak Active Momentum Fund Reg Plan IDCW Payout & Reinv	29-07-2025	09-10-2025	10.202	09-10-2025	10.202	0.00
Edelweiss Multi Asset Omni Fund of Fund Reg Plan Gr	12-08-2025	08-10-2025	10.4851	08-10-2025	10.4851	0.00
Edelweiss Multi Asset Omni Fund of Fund Reg Plan IDCW	12-08-2025	08-10-2025	10.4851	08-10-2025	10.4851	0.00
ANGEL ONE GOLD ETF FOF Reg GR	20-08-2025	09-10-2025	11.196	09-10-2025	11.196	0.00
Bandhan BSE India Sector Leaders Index Fund Reg Plan Gr	03-09-2025	09-10-2025	9.901	09-10-2025	9.901	0.00
HDFC Diversified Equity All Cap Active FOF IDCW Reg Plan	10-09-2025	09-10-2025	10.1381	09-10-2025	10.1381	0.00
HDFC Diversified Equity All Cap Active FOF Reg Plan Gr Plan	10-09-2025	09-10-2025	10.1381	09-10-2025	10.1381	0.00
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan Gr	18-09-2025	09-10-2025	10.0297	09-10-2025	10.0297	0.00
Axis CRISILIBX Fin Services 36 Months Debt Index Fund Reg Plan IDCW	18-09-2025	09-10-2025	10.0297	09-10-2025	10.0297	0.00
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg Gr	17-09-2025	09-10-2025	10.0338	09-10-2025	10.0338	0.00
Kotak CRISILIBX Fin Services 9 to 12 Months Debt Index Fund Reg IDCW	17-09-2025	09-10-2025	10.0338	09-10-2025	10.0338	0.00
Groww Multi Asset Allocation Fund Reg Gr	10-09-2025	09-10-2025	10.0792	09-10-2025	10.0792	0.00
Groww Multi Asset Allocation Fund Reg IDCW	10-09-2025	09-10-2025	10.0793	09-10-2025	10.0793	0.00
Edelweiss Nifty 1D Rate Liquid ETF Gr	30-09-2025	09-10-2025	1000.9899	09-10-2025	1000.9899	0.00
Groww Nifty Realty ETF	19-09-2025	09-10-2025	9.8836	09-10-2025	9.8836	0.00

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

comments powered by Disqus