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Plan Type Direct Regular

Scheme Option All Growth IDCW

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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	07-08-2025	11.05	26-09-2024	15.104	26.84
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	07-08-2025	7.5914	31-12-2024	10.0554	24.50
Axis Nifty IT Index Fund Reg Gr	14-07-2023	07-08-2025	11.837	13-12-2024	15.5392	23.82
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	07-08-2025	11.837	13-12-2024	15.5392	23.82
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	07-08-2025	11.5036	13-12-2024	15.0911	23.77
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	07-08-2025	11.5025	13-12-2024	15.0897	23.77
Nippon India Nifty IT Index Reg Gr	22-02-2024	07-08-2025	9.2795	13-12-2024	12.1545	23.65
Nippon India Nifty IT Index Reg IDCW	22-02-2024	07-08-2025	9.2795	13-12-2024	12.1545	23.65
Navi NiftyIT Index Fund Reg Plan Gr	26-03-2024	07-08-2025	10.0931	13-12-2024	13.218	23.64
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	07-08-2025	11.9393	13-12-2024	15.6216	23.57
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	07-08-2025	11.9395	13-12-2024	15.6219	23.57
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	07-08-2025	18.804	13-09-2024	24.566	23.46
Axis IT ETF	05-03-2021	07-08-2025	375.7134	13-12-2024	490.2282	23.36
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	07-08-2025	36.3938	13-12-2024	47.487	23.36
Nippon India ETF Nifty IT	05-06-2020	07-08-2025	37.8821	13-12-2024	49.425	23.35
ICICI Pru Nifty IT ETF	05-08-2020	07-08-2025	37.8392	13-12-2024	49.3658	23.35
SBI Nifty IT ETF	05-10-2020	07-08-2025	378.1574	13-12-2024	493.3648	23.35
DSP Nifty IT ETF	07-07-2023	07-08-2025	36.0541	13-12-2024	47.0364	23.35
ABSL Nifty IT ETF	05-10-2021	07-08-2025	36.9903	13-12-2024	48.2448	23.33
UTI Nifty IT ETF	24-01-2024	07-08-2025	357.9079	13-12-2024	466.7457	23.32
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	07-08-2025	36.0742	13-12-2024	47.0377	23.31
Kotak Nifty IT ETF | Invest Online	01-03-2021	07-08-2025	37.7107	13-12-2024	49.1547	23.28
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	07-08-2025	10.3052	29-01-2025	13.3894	23.03
ABSL Digital India IDCW Reg	15-01-2000	06-08-2025	40.43	13-12-2024	52.26	22.64
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	07-08-2025	11.454	26-09-2024	14.7534	22.36
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	07-08-2025	9.067	26-09-2024	11.6689	22.30
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	07-08-2025	9.067	26-09-2024	11.6689	22.30
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	07-08-2025	9.067	26-09-2024	11.6689	22.30
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	07-08-2025	13.9178	05-09-2024	17.7656	21.66
Quant Manufacturing Fund Reg IDCW	14-08-2023	07-08-2025	14.0981	27-09-2024	17.956	21.49
Quant Manufacturing Fund Reg Gr	05-08-2023	07-08-2025	13.9913	27-09-2024	17.8126	21.45
HDFC NIFTY Realty Index Fund Reg	26-03-2024	07-08-2025	9.9685	26-09-2024	12.6879	21.43
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	07-08-2025	15.1507	27-09-2024	19.2678	21.37
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	07-08-2025	15.1501	27-09-2024	19.267	21.37
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	07-08-2025	16.1087	27-09-2024	20.4806	21.35
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	07-08-2025	16.1079	27-09-2024	20.4803	21.35
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	07-08-2025	10.0439	27-09-2024	12.7602	21.29
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	07-08-2025	14.7323	27-09-2024	18.7117	21.27
Motilal Oswal Nifty Realty ETF	15-03-2024	07-08-2025	89.3031	26-09-2024	113.2012	21.11
Quant Business Cycle Fund Reg Gr	30-05-2023	07-08-2025	15.3501	27-09-2024	19.4235	20.97
Quant Business Cycle Fund Reg IDCW	30-05-2023	07-08-2025	15.3649	27-09-2024	19.4425	20.97
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	07-08-2025	30.676	27-09-2024	38.8053	20.95
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	07-08-2025	7.9681	15-10-2024	10.0779	20.93
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	07-08-2025	7.9681	15-10-2024	10.0779	20.93
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	07-08-2025	61.1164	27-09-2024	77.2346	20.87
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	07-08-2025	30.515	27-09-2024	38.5527	20.85
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	07-08-2025	20.4387	27-09-2024	25.8148	20.83
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	07-08-2025	14.24	27-09-2024	17.987	20.83
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	07-08-2025	14.24	27-09-2024	17.987	20.83
Quant PSU Fund Reg Gr	20-02-2024	07-08-2025	9.9106	30-08-2024	12.5187	20.83
Quant PSU Fund Reg IDCW	20-02-2024	07-08-2025	9.9102	30-08-2024	12.518	20.83
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	07-08-2025	30.3812	27-09-2024	38.3426	20.76
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	07-08-2025	7.95	15-10-2024	10.0319	20.75
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	07-08-2025	12.2473	27-09-2024	15.4463	20.71
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	07-08-2025	51.0492	15-10-2024	64.3695	20.69
HSBC Small Cap Fund Reg IDCW	12-05-2014	07-08-2025	39.5982	11-12-2024	49.8515	20.57
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	07-08-2025	8.2451	16-12-2024	10.3787	20.56
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	07-08-2025	8.2451	16-12-2024	10.3787	20.56
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	07-08-2025	10.9255	11-12-2024	13.7156	20.34
ICICI Pru FMCG Fund IDCW	31-03-1999	06-08-2025	87.94	12-09-2024	110.19	20.19
Tata Digital India Reg IDCW Pay	28-12-2015	07-08-2025	45.3962	13-12-2024	56.8515	20.15
Tata Digital India Reg IDCW Reinv	28-12-2015	07-08-2025	45.3962	13-12-2024	56.8515	20.15
Tata Digital India Reg Gr	05-12-2015	07-08-2025	45.3962	13-12-2024	56.8515	20.15
Sundaram Small Cap IDCW	15-02-2005	07-08-2025	32.1083	23-09-2024	40.2071	20.14
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	07-08-2025	15.15	23-09-2024	18.95	20.05
ABSL PSU Equity Reg IDCW Pay	30-12-2019	07-08-2025	24.15	30-08-2024	30.2	20.03
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	07-08-2025	7.9707	16-10-2024	9.9506	19.90
Franklin India Small Cap Fund IDCW	13-01-2006	07-08-2025	46.472	23-09-2024	57.9318	19.78
Nippon India Power & Infra IDCW	08-05-2004	07-08-2025	63.3992	27-09-2024	78.9164	19.66
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	07-08-2025	20.9578	23-09-2024	26.074	19.62
ICICI Pru MNC IDCW	17-06-2019	06-08-2025	17.43	27-09-2024	21.61	19.34
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	07-08-2025	485.2401	27-09-2024	601.3414	19.31
Samco Flexi Cap Fund Reg Gr	05-02-2022	07-08-2025	10.28	03-09-2024	12.73	19.25
ABSL Liquid IDCW	01-01-2013	07-08-2025	125.2409	16-09-2024	155.0539	19.23
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	07-08-2025	12.3195	05-09-2024	15.2476	19.20
DSP India TIGER Fund Reg IDCW	11-06-2004	07-08-2025	28.971	01-10-2024	35.81	19.10
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	07-08-2025	8.8472	27-09-2024	10.9206	18.99
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	07-08-2025	8.8473	27-09-2024	10.9207	18.99
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	07-08-2025	22.0676	27-09-2024	27.1982	18.86
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	07-08-2025	9.0495	16-12-2024	11.1277	18.68
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	07-08-2025	13.9545	23-09-2024	17.1118	18.45
Franklin India Technology Fund IDCW	22-08-1998	06-08-2025	46.778	17-09-2024	57.3264	18.40
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	07-08-2025	13.1423	27-09-2024	16.0996	18.37
Quant Commodities Reg Gr	27-12-2023	07-08-2025	12.5348	01-10-2024	15.3398	18.29
Quant Commodities Reg IDCW	27-12-2023	07-08-2025	12.5328	01-10-2024	15.337	18.28
Invesco India Infra IDCW	21-11-2007	07-08-2025	40.54	27-09-2024	49.56	18.20
Invesco India PSU Equity IDCW	18-11-2009	07-08-2025	40.67	03-09-2024	49.71	18.19
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	07-08-2025	15.4976	26-09-2024	18.944	18.19
ICICI Pru Bharat Consumption IDCW	09-04-2019	07-08-2025	17.34	27-09-2024	21.19	18.17
Quant Consumption Fund Reg Gr	05-01-2024	07-08-2025	9.849	27-09-2024	12.03	18.13
Quant Consumption Fund Reg IDCW	24-01-2024	07-08-2025	9.8529	27-09-2024	12.0351	18.13
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	07-08-2025	13.3717	24-09-2024	16.3279	18.11
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	07-08-2025	13.3719	24-09-2024	16.328	18.10
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	07-08-2025	39.4	01-10-2024	48.091	18.07
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	07-08-2025	42.3938	13-09-2024	51.7443	18.07
HSBC Large and Mid Cap IDCW	25-03-2019	07-08-2025	20.0658	16-12-2024	24.4874	18.06
Groww Nifty EV and New Age Automotive ETF	09-08-2024	07-08-2025	28.9323	27-09-2024	35.2993	18.04
ABSL Dividend Yield IDCW Reg	26-02-2003	06-08-2025	25.69	23-09-2024	31.34	18.03
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	07-08-2025	16.8495	23-09-2024	20.55	18.01
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	07-08-2025	8.5757	16-12-2024	10.4571	17.99
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	07-08-2025	28.9922	27-09-2024	35.3445	17.97
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	07-08-2025	11.1096	02-09-2024	13.5424	17.96
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	06-08-2025	28.112	01-10-2024	34.264	17.95
Nippon India Consumption IDCW	30-09-2004	07-08-2025	38.4753	26-09-2024	46.893	17.95
ABSL Value Fund Reg IDCW	27-03-2008	07-08-2025	39.416	27-09-2024	48.0164	17.91
Sundaram MidCap Reg IDCW	30-07-2002	07-08-2025	63.3554	24-09-2024	77.1656	17.90
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	07-08-2025	25.976	26-09-2024	31.632	17.88
DSP Quant Fund Reg IDCW	10-06-2019	07-08-2025	17.367	26-09-2024	21.132	17.82
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	07-08-2025	14.91	26-09-2024	18.14	17.81
ICICI Pru PSU Equity Fund IDCW	09-09-2022	07-08-2025	18.35	02-09-2024	22.32	17.79
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	07-08-2025	13.86	24-09-2024	16.85	17.74
NJ Flexi Cap Fund Reg Gr	05-09-2023	07-08-2025	13.27	03-09-2024	16.13	17.73
NJ Flexi Cap Fund Reg IDCW	05-09-2023	07-08-2025	13.27	03-09-2024	16.13	17.73
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	07-08-2025	15.86	27-09-2024	19.26	17.65
HSBC Infrastructure Fund Reg IDCW	01-01-2013	07-08-2025	36.4265	24-09-2024	44.2139	17.61
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	07-08-2025	18.9098	23-09-2024	22.9484	17.60
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	07-08-2025	9.6989	27-09-2024	11.7697	17.59
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	07-08-2025	9.6989	27-09-2024	11.7697	17.59
Samco Special Opportunities Fund Reg Gr	06-06-2024	07-08-2025	8.64	16-10-2024	10.48	17.56
ABSL Digital India Gr Reg	15-01-2000	06-08-2025	162.98	13-12-2024	197.62	17.53
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	07-08-2025	15.4002	27-09-2024	18.6661	17.50
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	07-08-2025	15.4002	27-09-2024	18.6661	17.50
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	07-08-2025	8.54	03-01-2025	10.35	17.49
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	07-08-2025	8.54	03-01-2025	10.35	17.49
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	07-08-2025	9.901	16-09-2024	11.989	17.42
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	07-08-2025	9.903	16-09-2024	11.992	17.42
Franklin India Dividend Yield Fund IDCW	18-05-2006	06-08-2025	25.4068	02-09-2024	30.7582	17.40
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	07-08-2025	14.4319	27-09-2024	17.4698	17.39
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	07-08-2025	14.4318	27-09-2024	17.4697	17.39
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	07-08-2025	26.8627	27-09-2024	32.4115	17.12
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	07-08-2025	49.1005	24-09-2024	59.2451	17.12
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	07-08-2025	24.03	11-12-2024	28.98	17.08
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	07-08-2025	23.0545	27-09-2024	27.7943	17.05
Templeton India Value IDCW	10-09-1996	07-08-2025	99.9943	27-09-2024	120.4454	16.98
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	07-08-2025	44.8538	16-09-2024	54.0032	16.94
ABSL Manufacturing Equity Reg IDCW	31-01-2015	07-08-2025	19.83	27-09-2024	23.84	16.82
quant ESG Integration Strategy Fund IDCW Reg Plan	06-11-2020	07-08-2025	31.2491	27-09-2024	37.5662	16.82
quant ESG Integration Strategy Fund Gr Reg Plan	05-11-2020	07-08-2025	31.4014	27-09-2024	37.7501	16.82
quant Multi Cap Fund IDCW Reg Plan	21-03-2001	07-08-2025	68.9037	22-08-2024	82.8111	16.79
quant Multi Cap Fund Gr Reg Plan	21-03-2001	07-08-2025	602.4964	22-08-2024	724.0897	16.79
Nippon India Small Cap IDCW	16-09-2010	07-08-2025	87.7325	24-09-2024	105.4246	16.78
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	07-08-2025	56.603	26-09-2024	68.005	16.77
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	07-08-2025	19.4106	05-09-2024	23.3229	16.77
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	07-08-2025	8.663	30-08-2024	10.403	16.73
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	07-08-2025	8.67	30-08-2024	10.411	16.72
Sundaram Consumption Reg IDCW	12-05-2006	07-08-2025	29.3434	23-09-2024	35.176	16.58
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	07-08-2025	10.2214	30-01-2025	12.2254	16.39
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	07-08-2025	80.336	27-09-2024	96.0485	16.36
Quant Teck Fund Reg IDCW	11-09-2023	07-08-2025	11.7916	13-09-2024	14.0889	16.31
Quant Teck Fund Reg Gr	11-09-2023	07-08-2025	11.7898	13-09-2024	14.0857	16.30
Tata Infra Reg IDCW	31-12-2004	07-08-2025	79.9405	01-10-2024	95.4409	16.24
Tata Infra Reg Gr	31-12-2004	07-08-2025	168.6499	01-10-2024	201.3516	16.24
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	07-08-2025	20.899	27-09-2024	24.952	16.24
Quant Flexi Cap IDCW	23-09-2008	07-08-2025	67.1034	27-09-2024	80.0064	16.13
Quant Flexi Cap Gr	01-09-2008	07-08-2025	93.8878	27-09-2024	111.9384	16.13
Kotak Technology Reg IDCW	04-03-2024	06-08-2025	11.066	13-12-2024	13.188	16.09
Kotak Technology Reg Gr	04-03-2024	06-08-2025	11.066	13-12-2024	13.187	16.08
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	07-08-2025	30.3806	16-12-2024	36.1947	16.06
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	07-08-2025	38.514	26-09-2024	45.832	15.97
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	07-08-2025	24.7978	30-08-2024	29.5068	15.96
Quant Healthcare Fund Reg IDCW	11-07-2023	07-08-2025	14.823	13-09-2024	17.6296	15.92
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	07-08-2025	27.7735	24-09-2024	33.0272	15.91
Quant Healthcare Fund Reg Gr	11-07-2023	07-08-2025	14.8231	13-09-2024	17.6281	15.91
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	07-08-2025	8.4208	27-09-2024	10.013	15.90
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	07-08-2025	8.4208	27-09-2024	10.013	15.90
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	07-08-2025	8.4208	27-09-2024	10.013	15.90
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	07-08-2025	8.9228	16-12-2024	10.6082	15.89
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	07-08-2025	8.9228	16-12-2024	10.6082	15.89
HSBC Large Cap IDCW	10-12-2002	07-08-2025	45.354	26-09-2024	53.9053	15.86
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	07-08-2025	56.1884	01-10-2024	66.7336	15.80
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	07-08-2025	11.5526	11-12-2024	13.7156	15.77
Quant MidCap IDCW	26-02-2001	07-08-2025	74.6433	27-09-2024	88.5401	15.70
Quant MidCap Gr	26-02-2001	07-08-2025	209.9653	27-09-2024	249.0575	15.70
ICICI Pru Banking and Fin Services IDCW	22-08-2008	07-08-2025	30.95	26-09-2024	36.71	15.69
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	07-08-2025	20.54	27-09-2024	24.36	15.68
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	07-08-2025	14.0336	27-09-2024	16.6384	15.66
ABSL Nifty PSE ETF	05-05-2024	07-08-2025	9.7385	30-08-2024	11.5401	15.61
DSP Healthcare Reg IDCW	30-11-2018	06-08-2025	24.325	07-01-2025	28.813	15.58
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	07-08-2025	8.7055	24-09-2024	10.3021	15.50
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	07-08-2025	8.7055	24-09-2024	10.3021	15.50
Shriram Flexi Cap Reg IDCW	28-09-2018	07-08-2025	19.8181	15-10-2024	23.4392	15.45
Shriram Flexi Cap Reg Gr	05-09-2018	07-08-2025	19.8223	15-10-2024	23.4446	15.45
ABSL BAL BHAVISHYA YOJNA Reg IDCW	05-02-2019	07-08-2025	17.13	23-08-2024	20.24	15.37
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	07-08-2025	17.16	27-09-2024	20.27	15.34
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	07-08-2025	40.9703	16-12-2024	48.3844	15.32
Invesco India Large Cap IDCW	21-08-2009	07-08-2025	28.22	26-09-2024	33.31	15.28
Invesco India Small Cap Reg IDCW	30-10-2018	07-08-2025	32.71	16-12-2024	38.61	15.28
Sundaram Dividend Yield Fund IDCW Plan	01-02-2013	07-08-2025	38.4248	03-09-2024	45.3525	15.28
Quant Large & MidCap IDCW	11-12-2006	07-08-2025	68.326	27-09-2024	80.594	15.22
Quant Large & MidCap Gr	11-12-2006	07-08-2025	111.9361	27-09-2024	132.0363	15.22
ICICI Pru Technology Fund Gr	03-03-2000	06-08-2025	191.5	13-12-2024	225.87	15.22
ICICI Pru Technology Fund IDCW	03-03-2000	06-08-2025	65.99	13-12-2024	77.83	15.21
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	07-08-2025	16.5	26-09-2024	19.46	15.21
Quant Momentum Fund Reg Gr	20-11-2023	07-08-2025	13.7727	27-09-2024	16.2393	15.19
Quant Momentum Fund Reg IDCW	20-11-2023	07-08-2025	13.7289	27-09-2024	16.188	15.19
DSP Small Cap Reg IDCW	01-08-2010	07-08-2025	57.252	11-12-2024	67.46	15.13
HSBC Multi Cap Fund Reg IDCW	30-01-2023	07-08-2025	16.5854	16-12-2024	19.5325	15.09
ICICI Pru Manufacturing Fund IDCW	11-10-2018	07-08-2025	21.72	27-09-2024	25.57	15.06
ICICI Pru Nifty FMCG ETF	10-08-2021	07-08-2025	59.0027	23-09-2024	69.4606	15.06
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	07-08-2025	20.7134	15-10-2024	24.3807	15.04
ABSL Infra IDCW	17-03-2006	07-08-2025	27.39	27-09-2024	32.23	15.02
Shriram ELSS Tax Saver Reg Gr	18-01-2019	07-08-2025	20.7107	15-10-2024	24.3726	15.02
Quant Infra IDCW	31-08-2007	07-08-2025	36.65	27-09-2024	43.115	14.99
Quant Infra Gr	31-08-2007	07-08-2025	36.7326	27-09-2024	43.2117	14.99
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	07-08-2025	75.8595	27-09-2024	89.2371	14.99
Quant ELSS Tax Saver IDCW	01-04-2000	07-08-2025	49.207	27-09-2024	57.8769	14.98
Quant ELSS Tax Saver Gr	01-04-2000	07-08-2025	354.3601	27-09-2024	416.7769	14.98
HDFC MNC Fund Gr | Invest Online	09-03-2023	07-08-2025	13.098	01-10-2024	15.405	14.98
HDFC MNC Fund IDCW | Invest Online	09-03-2023	07-08-2025	13.098	01-10-2024	15.405	14.98
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	07-08-2025	32.069	26-09-2024	37.7	14.94
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	07-08-2025	16.0677	27-09-2024	18.8898	14.94
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	07-08-2025	16.0541	27-09-2024	18.8726	14.93
DSP Flexi Cap Reg IDCW	29-04-1997	07-08-2025	61.941	27-09-2024	72.758	14.87
Sundaram Focused Fund IDCW	02-01-2013	07-08-2025	40.9263	23-09-2024	48.0695	14.86
ICICI Pru Small Cap IDCW	18-10-2007	07-08-2025	35.26	01-10-2024	41.41	14.85
ICICI Pru Flexicap IDCW	16-07-2021	07-08-2025	16.91	26-09-2024	19.86	14.85
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	07-08-2025	28.3523	27-09-2024	33.2952	14.85
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	07-08-2025	28.3524	27-09-2024	33.2954	14.85
SBI Energy Opportunities Reg Gr	05-02-2024	07-08-2025	10.2628	27-09-2024	12.0492	14.83
SBI Energy Opportunities Reg IDCW	26-02-2024	07-08-2025	10.263	27-09-2024	12.05	14.83
Sundaram Large Cap Reg IDCW Pay	01-10-2020	07-08-2025	16.2384	23-09-2024	19.0641	14.82
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	07-08-2025	16.2384	23-09-2024	19.0641	14.82
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	07-08-2025	58.3035	27-09-2024	68.4198	14.79
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	07-08-2025	58.3028	27-09-2024	68.419	14.79
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	07-08-2025	9.6704	27-09-2024	11.3488	14.79
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	07-08-2025	9.6706	27-09-2024	11.349	14.79
ABSL Consumption Fund Reg IDCW	05-08-2005	07-08-2025	39.94	26-09-2024	46.86	14.77
DSP Large & Mid Cap Reg IDCW	16-05-2000	07-08-2025	38.28	27-09-2024	44.912	14.77
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	07-08-2025	15.358	27-09-2024	18.0174	14.76
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	07-08-2025	53.3798	23-09-2024	62.6055	14.74
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	07-08-2025	15.0913	27-09-2024	17.6974	14.73
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	07-08-2025	15.0912	27-09-2024	17.6973	14.73
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	07-08-2025	15.9928	27-09-2024	18.7538	14.72
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	07-08-2025	15.9927	27-09-2024	18.7538	14.72
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	07-08-2025	13.16	11-12-2024	15.43	14.71
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	07-08-2025	22.8259	27-09-2024	26.7588	14.70
HSBC Flexi Cap IDCW	24-02-2004	07-08-2025	44.1974	24-09-2024	51.7613	14.61
DSP Credit Risk Reg IDCW	13-05-2003	07-08-2025	11.9898	31-03-2025	14.0418	14.61
DSP Nifty Next 50 Index Reg Gr	01-02-2019	07-08-2025	25.6148	27-09-2024	29.9938	14.60
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	07-08-2025	17.9378	27-09-2024	21.0053	14.60
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	07-08-2025	17.938	27-09-2024	21.0055	14.60
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	07-08-2025	29.6511	11-12-2024	34.7121	14.58
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	07-08-2025	29.6508	11-12-2024	34.712	14.58
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	07-08-2025	49.2292	27-09-2024	57.6321	14.58
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	07-08-2025	49.2293	27-09-2024	57.6321	14.58
UTI Nifty Next 50 Index Reg Gr	05-06-2018	07-08-2025	23.6229	27-09-2024	27.6429	14.54
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	07-08-2025	18.8918	27-09-2024	22.0968	14.50
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	07-08-2025	18.8913	27-09-2024	22.0962	14.50
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	07-08-2025	15.4533	27-09-2024	18.0722	14.49
Quant Quantamental Fund Reg IDCW	20-04-2021	07-08-2025	22.0439	27-09-2024	25.7749	14.48
Quant Quantamental Fund Reg Gr	20-04-2021	07-08-2025	22.0183	27-09-2024	25.7446	14.47
Franklin India Large Cap Fund IDCW	01-12-1993	07-08-2025	46.5456	26-09-2024	54.3778	14.40
ABSL Transportation and Logistics Reg Gr	05-11-2023	07-08-2025	13.72	27-09-2024	16.02	14.36
ABSL Transportation and Logistics Reg IDCW	17-11-2023	07-08-2025	13.72	27-09-2024	16.02	14.36
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	07-08-2025	20.5465	27-09-2024	23.9873	14.34
Invesco India Focused IDCW	30-09-2020	07-08-2025	22.86	16-12-2024	26.68	14.32
Tata Ethical Fund Reg IDCW	15-04-2001	07-08-2025	152.4424	13-09-2024	177.9042	14.31
Tata Ethical Fund Reg Gr	24-05-1996	07-08-2025	374.0192	13-09-2024	436.4907	14.31
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	07-08-2025	11.4757	23-06-2025	13.392	14.31
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	07-08-2025	11.4741	23-06-2025	13.3902	14.31
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	07-08-2025	17.812	26-09-2024	20.7823	14.29
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	07-08-2025	17.812	26-09-2024	20.7823	14.29
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	07-08-2025	23.66	26-09-2024	27.6	14.28
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	07-08-2025	10.3811	26-09-2024	12.1061	14.25
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	07-08-2025	10.381	26-09-2024	12.1059	14.25
ABSL MidCap IDCW	03-10-2002	07-08-2025	57.61	01-10-2024	67.16	14.22
PGIM India Large Cap IDCW | Invest Online	21-01-2003	07-08-2025	20.02	26-09-2024	23.34	14.22
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	07-08-2025	11.0755	05-06-2025	12.9116	14.22
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	07-08-2025	11.0733	05-06-2025	12.9091	14.22
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	07-08-2025	67.3641	27-09-2024	78.5085	14.20
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	07-08-2025	305.2946	26-09-2024	355.7696	14.19
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	07-08-2025	183.8084	26-09-2024	214.1996	14.19
Axis Innovation Fund Reg IDCW	24-12-2020	06-08-2025	16.69	23-09-2024	19.45	14.19
HDFC Technology Fund Gr | Invest Online	08-09-2023	07-08-2025	13.1	13-12-2024	15.266	14.19
HDFC Technology Fund IDCW | Invest Online	08-09-2023	07-08-2025	13.1	13-12-2024	15.266	14.19
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	07-08-2025	10.1283	05-06-2025	11.8029	14.19
Axis Value Fund Reg IDCW	22-09-2021	07-08-2025	16.65	26-09-2024	19.4	14.18
ICICI Pru FMCG Fund Gr	31-03-1999	06-08-2025	475.81	23-09-2024	554.32	14.16
Quant Value Fund Reg Gr	27-11-2021	07-08-2025	18.9983	03-09-2024	22.1296	14.15
Quant Value Fund Reg IDCW	30-11-2021	07-08-2025	19.1025	03-09-2024	22.2514	14.15
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	07-08-2025	711.5085	27-09-2024	828.6771	14.14
Quant Focused IDCW	01-08-2008	07-08-2025	62.0721	27-09-2024	72.2837	14.13
Quant Focused Gr	01-08-2008	07-08-2025	83.4815	27-09-2024	97.2161	14.13
Groww Nifty India Defence ETF	08-10-2024	07-08-2025	77.8531	23-06-2025	90.6671	14.13
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	07-08-2025	44.777	11-12-2024	52.138	14.12
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	07-08-2025	705.0157	27-09-2024	820.8228	14.11
Motilal Oswal Nifty India Defence ETF	19-08-2024	07-08-2025	85.5279	23-06-2025	99.5629	14.10
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	07-08-2025	679.0625	27-09-2024	790.4674	14.09
ICICI Pru Nifty Next 50 ETF	05-08-2018	07-08-2025	69.482	27-09-2024	80.8624	14.07
ABSL Nifty Next 50 ETF	01-12-2018	07-08-2025	69.2761	27-09-2024	80.5866	14.04
UTI Nifty Next 50 ETF	05-07-2017	07-08-2025	71.0191	27-09-2024	82.5895	14.01
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	06-08-2025	13.75	27-09-2024	15.99	14.01
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	07-08-2025	12.462	01-10-2024	14.4912	14.00
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	07-08-2025	24.5473	27-09-2024	28.5161	13.92
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	07-08-2025	24.5473	27-09-2024	28.5161	13.92
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	07-08-2025	23.4342	17-12-2024	27.2227	13.92
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	07-08-2025	23.4343	17-12-2024	27.2229	13.92
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	07-08-2025	18.6613	27-09-2024	21.6732	13.90
HDFC Infra IDCW | Invest Online	10-03-2008	07-08-2025	20.144	27-09-2024	23.392	13.89
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	07-08-2025	22.5177	23-09-2024	26.151	13.89
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	07-08-2025	10.7219	27-09-2024	12.451	13.89
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	07-08-2025	10.7219	27-09-2024	12.451	13.89
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	07-08-2025	10.7219	27-09-2024	12.451	13.89
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	07-08-2025	14.0442	26-09-2024	16.3053	13.87
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	07-08-2025	15.593	26-09-2024	18.105	13.87
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	07-08-2025	19.64	23-09-2024	22.8	13.86
Nippon India ETF Nifty 50 Value 20	12-06-2015	07-08-2025	144.1329	26-09-2024	167.3246	13.86
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	07-08-2025	16.2351	27-09-2024	18.8476	13.86
Nippon India Value IDCW	01-04-2009	07-08-2025	44.2114	26-09-2024	51.3174	13.85
JM Value IDCW	23-07-2007	07-08-2025	66.6745	05-09-2024	77.3825	13.84
JM Value Gr	07-05-1997	07-08-2025	95.4829	05-09-2024	110.8175	13.84
SBI Infra Reg IDCW | Invest Online	06-07-2007	07-08-2025	42.5347	23-09-2024	49.3434	13.80
SBI Infra Reg Gr | Invest Online	06-07-2007	07-08-2025	47.8143	23-09-2024	55.4679	13.80
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	07-08-2025	129.5822	26-09-2024	150.3349	13.80
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	07-08-2025	143.628	26-09-2024	166.6083	13.79
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	07-08-2025	35.1704	26-09-2024	40.7733	13.74
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	07-08-2025	18.8412	27-09-2024	21.8421	13.74
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	07-08-2025	18.8417	27-09-2024	21.8427	13.74
ABSL Quant Fund Reg IDCW Pay	28-06-2024	07-08-2025	9.24	27-09-2024	10.71	13.73
Franklin Build India IDCW	04-09-2009	07-08-2025	43.7878	25-09-2024	50.7383	13.70
HSBC Focused Fund Reg IDCW	22-07-2020	07-08-2025	17.6016	11-12-2024	20.3955	13.70
DSP MidCap Reg IDCW	14-11-2006	07-08-2025	29.908	01-10-2024	34.646	13.68
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	07-08-2025	21.3793	26-09-2024	24.7613	13.66
ABSL Quant Fund Reg Gr	28-06-2024	07-08-2025	9.25	27-09-2024	10.71	13.63
DSP Focused Fund Reg IDCW	10-06-2010	07-08-2025	21.439	27-09-2024	24.817	13.61
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	07-08-2025	9.02	11-12-2024	10.44	13.60
Bank of India Business Cycle Fund Reg Gr	05-08-2024	07-08-2025	9.02	11-12-2024	10.44	13.60
NIPPON INDIA FOCUSED FUND IDCW	26-12-2006	07-08-2025	34.3009	26-09-2024	39.6939	13.59
ABSL PSU Equity Reg Gr	05-12-2019	07-08-2025	31.63	30-08-2024	36.6	13.58
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	07-08-2025	188.7878	27-09-2024	218.4545	13.58
ICICI Pru Multi Cap IDCW	01-10-1994	07-08-2025	34.49	27-09-2024	39.9	13.56
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	07-08-2025	49.6308	16-12-2024	57.3941	13.53
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	07-08-2025	14.388	27-09-2024	16.64	13.53
HDFC Value Fund IDCW | Invest Online	01-02-1994	07-08-2025	33.916	26-09-2024	39.216	13.51
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	07-08-2025	46.83	23-09-2024	54.14	13.50
HSBC Small Cap Fund Reg Growth	12-05-2014	07-08-2025	79.6325	11-12-2024	92.063	13.50
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	07-08-2025	25.5033	26-09-2024	29.4735	13.47
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online	09-07-2010	07-08-2025	48.732	27-09-2024	56.317	13.47
Axis Multi Factor Passive FoF Reg Plan Gr	05-02-2022	07-08-2025	14.6912	27-09-2024	16.9785	13.47
Axis Multi Factor Passive FoF Reg Plan IDCW	24-02-2022	07-08-2025	14.6912	27-09-2024	16.9785	13.47
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	07-08-2025	45.54	23-09-2024	52.62	13.45
Axis Quant Fund Reg Gr	30-06-2021	07-08-2025	15.45	27-09-2024	17.85	13.45
Axis Quant Fund Reg IDCW	30-06-2021	07-08-2025	15.45	27-09-2024	17.85	13.45
Sundaram Large and MidCap IDCW	27-02-2007	07-08-2025	30.3589	27-09-2024	35.0389	13.36
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	07-08-2025	8.7708	27-09-2024	10.1225	13.35
DSP ELSS Tax Saver Reg IDCW	18-01-2007	07-08-2025	23.901	27-09-2024	27.58	13.34
Invesco India Technology Fund Reg Gr	23-09-2024	07-08-2025	9.43	16-12-2024	10.88	13.33
Invesco India Technology Fund Reg IDCW	23-09-2024	07-08-2025	9.43	16-12-2024	10.88	13.33
ABSL Dividend Yield Gr Reg	26-02-2003	06-08-2025	431.35	27-09-2024	497.49	13.29
CPSE ETF	05-03-2014	07-08-2025	90.0507	26-08-2024	103.8321	13.27
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	07-08-2025	13.9501	16-12-2024	16.0843	13.27
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	07-08-2025	13.9501	16-12-2024	16.0843	13.27
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	07-08-2025	13.9501	16-12-2024	16.0843	13.27
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	07-08-2025	13.663	24-09-2024	15.7495	13.25
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	07-08-2025	14.32	16-10-2024	16.5	13.21
Nippon India Nifty Auto ETF	05-01-2022	07-08-2025	244.5169	27-09-2024	281.7398	13.21
ICICI Pru Nifty Auto ETF	05-01-2022	07-08-2025	24.4742	27-09-2024	28.1963	13.20
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	07-08-2025	57.6417	27-09-2024	66.3937	13.18
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	07-08-2025	8.77	16-12-2024	10.0992	13.16
Franklin India ELSS Tax Saver IDCW	10-04-1999	07-08-2025	65.8156	23-09-2024	75.7505	13.12
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	07-08-2025	36.705	27-09-2024	42.242	13.11
ICICI Pru Value Fund IDCW	16-08-2004	06-08-2025	38.98	27-09-2024	44.86	13.11
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	07-08-2025	33.917	11-12-2024	39.036	13.11
UTI India Consumer Reg IDCW	30-07-2007	07-08-2025	49.6732	26-09-2024	57.1538	13.09
UTI India Consumer Reg Gr	30-07-2007	07-08-2025	56.8253	26-09-2024	65.3831	13.09
UTI Innovation Fund Reg Gr	13-10-2023	07-08-2025	11.5036	23-09-2024	13.2357	13.09
UTI Innovation Fund Reg IDCW Payout	13-10-2023	07-08-2025	11.5036	23-09-2024	13.2357	13.09
Franklin India Mid Cap Fund IDCW	01-12-1993	07-08-2025	91.7939	24-09-2024	105.6079	13.08
ICICI Pru Infra IDCW	31-08-2005	07-08-2025	29.53	01-10-2024	33.96	13.04
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	07-08-2025	13.4326	27-09-2024	15.4463	13.04
ABSL Small Cap IDCW	31-05-2007	07-08-2025	36.8862	23-08-2024	42.4131	13.03
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	07-08-2025	25.1845	24-09-2024	28.9527	13.02
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	07-08-2025	19.26	23-09-2024	22.14	13.01
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	16-10-2003	07-08-2025	87.7988	26-09-2024	100.9139	13.00
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	07-08-2025	20.1664	27-09-2024	23.1639	12.94
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	07-08-2025	9.694	30-08-2024	11.135	12.94
Tata Nifty India Digital ETF	30-03-2022	07-08-2025	90.6046	16-12-2024	104.0561	12.93
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	07-08-2025	9.699	30-08-2024	11.137	12.91
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	07-08-2025	8.419	30-08-2024	9.666	12.90
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	07-08-2025	8.419	30-08-2024	9.666	12.90
ICICI Pru India Opportunities IDCW	09-01-2019	07-08-2025	22.62	26-09-2024	25.97	12.90
ICICI Pru Large & MidCap IDCW	09-07-1998	07-08-2025	31.16	27-09-2024	35.77	12.89
SBI Nifty 200 Quality 30 ETF	10-12-2018	07-08-2025	218.3336	27-09-2024	250.586	12.87
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	07-08-2025	14.499	27-09-2024	16.64	12.87
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	07-08-2025	16.875	11-12-2024	19.3659	12.86
Kotak Special Opportunities Fund Reg Gr	05-06-2024	07-08-2025	9.335	24-09-2024	10.712	12.85
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	07-08-2025	9.335	24-09-2024	10.712	12.85
Motilal Oswal Quant Fund Reg Gr	05-06-2024	07-08-2025	9.6765	05-09-2024	11.1019	12.84
ICICI Pru Exports & Services IDCW	30-11-2005	07-08-2025	36.45	09-08-2024	41.82	12.84
Taurus Ethical Fund Reg IDCW	06-04-2009	07-08-2025	83.43	27-09-2024	95.72	12.84
Taurus Ethical Fund Reg Gr	06-04-2009	07-08-2025	123.42	27-09-2024	141.6	12.84
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	07-08-2025	18.06	23-09-2024	20.72	12.84
HSBC Value Fund Reg IDCW	01-01-2013	07-08-2025	51.8232	27-09-2024	59.4518	12.83
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	07-08-2025	25.3807	16-12-2024	29.1002	12.78
ICICI Pru Quant Fund IDCW	07-12-2020	07-08-2025	15.63	27-09-2024	17.92	12.78
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	07-08-2025	17.6819	16-12-2024	20.2721	12.78
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	07-08-2025	25.273	01-10-2024	28.971	12.76
JM Flexi Cap IDCW	23-09-2008	07-08-2025	73.7579	27-09-2024	84.5286	12.74
JM Flexi Cap Gr	23-09-2008	07-08-2025	95.7177	27-09-2024	109.6953	12.74
Samco Active Momentum Fund Reg Gr	05-07-2023	07-08-2025	13.91	16-12-2024	15.94	12.74
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	07-08-2025	20.7594	27-09-2024	23.7876	12.73
ABSL Nifty 200 Quality 30 ETF	12-08-2022	07-08-2025	20.9484	27-09-2024	23.9999	12.71
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	07-08-2025	22.341	26-09-2024	25.589	12.69
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	07-08-2025	9.5471	09-06-2025	10.9341	12.69
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	07-08-2025	13.9108	27-09-2024	15.9286	12.67
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	07-08-2025	13.9099	27-09-2024	15.9277	12.67
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	07-08-2025	8.9203	16-10-2024	10.2137	12.66
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	07-08-2025	9.5501	09-06-2025	10.9345	12.66
Franklin India Opportunities IDCW	22-02-2000	06-08-2025	38.7062	23-09-2024	44.3092	12.65
Nippon India Pharma Fund IDCW	05-06-2004	07-08-2025	118.0126	02-01-2025	135.0838	12.64
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	07-08-2025	49.049	26-09-2024	56.133	12.62
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	07-08-2025	18.09	23-09-2024	20.7	12.61
Axis MidCap Reg IDCW | Invest Online	18-02-2011	07-08-2025	41.8	24-09-2024	47.83	12.61
ABSL Focused IDCW	24-10-2005	07-08-2025	23.5674	26-09-2024	26.969	12.61
HSBC Tax Saver Equity IDCW	05-01-2007	07-08-2025	34.5197	16-12-2024	39.4887	12.58
Groww Nifty India Railways PSU ETF	05-02-2025	07-08-2025	35.1458	09-06-2025	40.1877	12.55
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	07-08-2025	22.3524	23-09-2024	25.5548	12.53
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	07-08-2025	16.9	27-09-2024	19.32	12.53
ABSL Large Cap Fund Reg IDCW	30-08-2002	07-08-2025	41.06	26-09-2024	46.93	12.51
ABSL Value Fund Gr	05-03-2008	07-08-2025	119.7306	27-09-2024	136.8173	12.49
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	07-08-2025	21.323	27-09-2024	24.36	12.47
Franklin India Large & Mid Cap Fund IDCW	02-03-2005	07-08-2025	21.5021	26-09-2024	24.5602	12.45
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	07-08-2025	13.642	01-10-2024	15.5817	12.45
Tata Housing Opportunities Fund Reg Gr	02-09-2022	07-08-2025	14.9603	23-09-2024	17.0883	12.45
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	07-08-2025	14.9603	23-09-2024	17.0883	12.45
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	07-08-2025	14.9603	23-09-2024	17.0883	12.45
Nippon India Vision IDCW D	08-10-1995	07-08-2025	64.5932	24-09-2024	73.7431	12.41
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	07-08-2025	23.38	27-09-2024	26.6906	12.40
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	07-08-2025	23.3763	27-09-2024	26.6864	12.40
Sundaram Multi Cap Fund IDCW	02-01-2013	07-08-2025	66.2257	24-09-2024	75.5927	12.39
Kotak Nifty MNC ETF | Invest Online	05-08-2022	07-08-2025	29.0616	01-10-2024	33.1706	12.39
Tata Value Fund Reg Plan Payout of IDCW A(5 percent)	05-10-2009	07-08-2025	126.0426	27-09-2024	143.8098	12.35
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	07-08-2025	51.033	27-09-2024	58.197	12.31
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	07-08-2025	63.81	27-09-2024	72.767	12.31
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	07-08-2025	48.2481	15-10-2024	55.0172	12.30
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	07-08-2025	155.92	11-12-2024	177.76	12.29
DSP Large Cap Fund Reg IDCW	10-03-2003	07-08-2025	25.768	26-09-2024	29.38	12.29
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	07-08-2025	30.04	11-12-2024	34.24	12.27
Franklin India Technology Fund Gr	22-08-1998	06-08-2025	500.1452	13-12-2024	570.0266	12.26
ICICI Pru Large Cap Fund IDCW	23-05-2008	07-08-2025	31.93	26-09-2024	36.39	12.26
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	07-08-2025	19.764	11-12-2024	22.526	12.26
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	07-08-2025	34.8814	16-12-2024	39.7535	12.26
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	07-08-2025	25.37	23-09-2024	28.91	12.24
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	07-08-2025	28.797	26-09-2024	32.813	12.24
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	07-08-2025	56.4	27-09-2024	64.257	12.23
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	07-08-2025	74.388	26-09-2024	84.743	12.22
NIPPON INDIA GROWTH MID CAP FUND IDCW	08-10-1995	07-08-2025	118.4223	24-09-2024	134.8342	12.17
ICICI Prudential Innovation Fund IDCW	27-04-2023	06-08-2025	16.52	27-09-2024	18.81	12.17
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	07-08-2025	168.67	11-12-2024	191.99	12.15
Quant Small Cap IDCW	24-11-1996	07-08-2025	198.6239	27-09-2024	226.0848	12.15
Quant Small Cap Gr	24-11-1996	07-08-2025	249.7615	27-09-2024	284.2895	12.15
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	07-08-2025	28.0	11-12-2024	31.87	12.14
Bandhan Infra Reg Gr | Invest Online	08-03-2011	07-08-2025	49.531	01-10-2024	56.339	12.08
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	07-08-2025	17.5269	24-09-2024	19.9277	12.05
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	07-08-2025	17.5269	24-09-2024	19.9277	12.05
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	07-08-2025	17.5269	24-09-2024	19.9277	12.05
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	07-08-2025	16.694	27-09-2024	18.9785	12.04
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	07-08-2025	27.6459	26-09-2024	31.4073	11.98
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	06-08-2025	30.466	24-09-2024	34.6062	11.96
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	07-08-2025	17.5858	24-09-2024	19.9728	11.95
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	07-08-2025	17.586	24-09-2024	19.9729	11.95
Kotak -Small Cap IDCW | Invest Online	24-02-2005	07-08-2025	111.57	01-10-2024	126.699	11.94
Kotak -Small Cap Gr | Invest Online	24-02-2005	07-08-2025	255.738	01-10-2024	290.417	11.94
Old Bridge Focused Fund Reg Gr	24-01-2024	07-08-2025	11.36	23-09-2024	12.9	11.94
Old Bridge Focused Fund Reg IDCW	24-01-2024	07-08-2025	11.36	23-09-2024	12.9	11.94
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	07-08-2025	16.5986	26-09-2024	18.8464	11.93
ABSL ELSS Tax Saver IDCW	29-03-1996	07-08-2025	194.87	26-09-2024	221.23	11.92
Franklin India Flexi Cap IDCW	29-09-1994	07-08-2025	66.3384	23-09-2024	75.3172	11.92
Nippon India Multi Cap Fund IDCW	28-03-2005	07-08-2025	62.7788	26-09-2024	71.2664	11.91
DSP India TIGER Fund Reg Gr	11-06-2004	07-08-2025	308.366	01-10-2024	350.037	11.90
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	07-08-2025	21.56	12-09-2024	24.46	11.86
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	06-08-2025	20.26	24-09-2024	22.98	11.84
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	07-08-2025	25.3	26-09-2024	28.691	11.82
Taurus Infra Reg IDCW	05-03-2007	07-08-2025	62.12	01-10-2024	70.45	11.82
Taurus Infra Reg Gr	05-03-2007	07-08-2025	66.14	01-10-2024	75.0	11.81
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	07-08-2025	15.69	26-09-2024	17.79	11.80
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	07-08-2025	31.1119	23-09-2024	35.2695	11.79
HDFC Mid Cap Fund IDCW | Invest Online	25-06-2007	07-08-2025	52.581	24-09-2024	59.582	11.75
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	07-08-2025	12.7888	01-10-2024	14.4912	11.75
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	07-08-2025	24.455	02-01-2025	27.707	11.74
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	07-08-2025	10.9303	23-09-2024	12.3827	11.73
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	07-08-2025	10.9315	23-09-2024	12.3841	11.73
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	07-08-2025	117.2104	27-09-2024	132.7494	11.71
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	07-08-2025	18.9623	01-10-2024	21.4722	11.69
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	07-08-2025	18.9623	01-10-2024	21.4723	11.69
ABSL Flexi Cap IDCW Reg	27-08-1998	07-08-2025	161.15	27-09-2024	182.44	11.67
Nippon India Power & Infra Gr Gr	01-05-2004	07-08-2025	338.3944	27-09-2024	383.0425	11.66
ICICI Pru Commodities IDCW	15-10-2019	06-08-2025	29.34	01-10-2024	33.21	11.65
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	07-08-2025	18.84	26-09-2024	21.31	11.59
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	07-08-2025	13.66	23-09-2024	15.45	11.59
SBI Nifty IT Index Fund Reg Gr	21-02-2025	07-08-2025	8.625	17-06-2025	9.7557	11.59
SBI Nifty IT Index Fund Reg Plan IDCW	21-02-2025	07-08-2025	8.625	17-06-2025	9.7556	11.59
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	07-08-2025	14.36	26-09-2024	16.24	11.58
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	07-08-2025	14.36	26-09-2024	16.24	11.58
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	07-08-2025	33.39	11-12-2024	37.74	11.53
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	07-08-2025	21.5	27-09-2024	24.3	11.52
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	07-08-2025	45.8	11-12-2024	51.76	11.51
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	07-08-2025	9.128	16-12-2024	10.31	11.46
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	07-08-2025	9.128	16-12-2024	10.31	11.46
JM Small Cap Fund Reg Gr	27-06-2024	07-08-2025	9.7989	24-09-2024	11.0637	11.43
JM Small Cap Fund Reg IDCW	18-06-2024	07-08-2025	9.799	24-09-2024	11.0637	11.43
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	07-08-2025	14.2599	27-09-2024	16.0996	11.43
Tata ELSS Fund Reg Plan Payout of IDCW	31-03-1996	07-08-2025	97.3968	26-09-2024	109.9582	11.42
Tata Small Cap Reg Gr	02-11-2018	07-08-2025	39.5646	16-10-2024	44.6599	11.41
Tata Small Cap Reg IDCW Reinv	02-11-2018	07-08-2025	39.5646	16-10-2024	44.6599	11.41
Tata Small Cap Reg IDCW Pay	02-11-2018	07-08-2025	39.5646	16-10-2024	44.6599	11.41
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	07-08-2025	18.7409	01-10-2024	21.1554	11.41
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	07-08-2025	13.16	23-09-2024	14.85	11.38
JM Large Cap Annual IDCW	01-05-2015	07-08-2025	29.8605	27-09-2024	33.6756	11.33
JM Large Cap Hly IDCW	01-05-2015	07-08-2025	24.5217	27-09-2024	27.6547	11.33
JM Large Cap Mly IDCW	01-05-2015	07-08-2025	23.2427	27-09-2024	26.2123	11.33
JM Large Cap Qly IDCW	01-05-2015	07-08-2025	33.7572	27-09-2024	38.0703	11.33
JM Large Cap IDCW	01-04-1995	07-08-2025	29.038	27-09-2024	32.7481	11.33
JM Large Cap Gr	01-04-1995	07-08-2025	149.585	27-09-2024	168.6969	11.33
Quant Large Cap Fund Reg IDCW	08-08-2022	07-08-2025	14.534	27-09-2024	16.3758	11.25
Tata Value Fund Reg Plan Gr	05-06-2004	07-08-2025	338.8428	27-09-2024	381.7481	11.24
Tata Value Fund Reg Plan Payout of IDCW B(10 percent)	29-06-2004	07-08-2025	113.4194	27-09-2024	127.7811	11.24
Franklin India Dividend Yield Fund Gr Plan	18-05-2006	06-08-2025	134.3538	27-09-2024	151.3516	11.23
Bharat 22 ETF	02-11-2017	07-08-2025	107.2718	27-09-2024	120.8491	11.23
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	07-08-2025	48.61	26-09-2024	54.75	11.21
Nippon India Consumption Gr Gr	30-09-2004	07-08-2025	197.389	26-09-2024	222.2624	11.19
ICICI Pru MidCap IDCW	28-10-2004	07-08-2025	41.56	24-09-2024	46.78	11.16
HSBC Infrastructure Fund Reg Gr	01-01-2013	07-08-2025	46.1343	27-09-2024	51.9252	11.15
ICICI Pru Bharat 22 FOF Cum	05-06-2018	07-08-2025	31.3847	27-09-2024	35.3189	11.14
DSP Natural Resources And New Energy Reg Gr	25-04-2008	06-08-2025	87.869	01-10-2024	98.85	11.11
UTI MNC Reg Gr	01-08-2005	07-08-2025	382.8003	01-10-2024	430.6485	11.11
UTI MNC Reg Income	10-07-1998	07-08-2025	197.366	01-10-2024	222.0358	11.11
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	07-08-2025	92.717	26-09-2024	104.229	11.04
ABSL Large & Mid Cap Fund Reg IDCW	24-02-1995	07-08-2025	136.98	23-08-2024	153.96	11.03
Franklin India Small Cap Fund Gr	13-01-2006	07-08-2025	167.4281	23-09-2024	188.1443	11.01
JM ELSS Tax Saver Fund IDCW	31-03-2008	07-08-2025	47.2362	24-09-2024	53.0699	10.99
JM ELSS Tax Saver Fund Gr	31-03-2008	07-08-2025	47.2369	24-09-2024	53.0707	10.99
ICICI Pru Focused Equity IDCW	28-05-2009	07-08-2025	26.72	12-08-2024	30.02	10.99
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	07-08-2025	32.106	23-09-2024	36.0693	10.99
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	07-08-2025	32.106	23-09-2024	36.0693	10.99
DSP Nifty IT Index Fund Reg Gr	02-06-2025	07-08-2025	8.9415	04-07-2025	10.0418	10.96
DSP Nifty IT Index Fund Reg IDCW	02-06-2025	07-08-2025	8.9415	04-07-2025	10.0418	10.96
ICICI Pru Nifty Commodities ETF	05-12-2022	07-08-2025	88.1149	27-09-2024	98.941	10.94
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	07-08-2025	1000.0	05-08-2025	1122.85	10.94
ICICI Pru MNC Gr	05-06-2019	06-08-2025	27.4	27-09-2024	30.76	10.92
ABSL Small Cap Gr	31-05-2007	07-08-2025	83.8037	16-10-2024	94.0269	10.87
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	07-08-2025	102.2242	16-12-2024	114.6954	10.87
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	07-08-2025	9.084	09-12-2024	10.1857	10.82
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	07-08-2025	9.0841	09-12-2024	10.1857	10.82
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	07-08-2025	18.1845	26-09-2024	20.3796	10.77
Quant Large Cap Fund Reg Gr	08-08-2022	07-08-2025	14.6172	27-09-2024	16.3813	10.77
UTI Dividend Yield Reg IDCW	03-05-2005	07-08-2025	33.4519	27-09-2024	37.4856	10.76
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	07-08-2025	12.0008	23-09-2024	13.4468	10.75
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	07-08-2025	12.0013	23-09-2024	13.4474	10.75
SBI Small Cap Reg Gr	01-09-2009	07-08-2025	168.5821	15-10-2024	188.8284	10.72
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	07-08-2025	99.5956	15-10-2024	111.5564	10.72
ABSL Manufacturing Equity Reg Gr	31-01-2015	07-08-2025	31.27	27-09-2024	35.02	10.71
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	07-08-2025	23.8313	30-08-2024	26.6864	10.70
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	07-08-2025	17.02	23-09-2024	19.054	10.67
Edelweiss Large Cap Reg IDCW	20-05-2009	07-08-2025	28.05	23-09-2024	31.39	10.64
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	07-08-2025	15.2911	23-09-2024	17.1118	10.64
Sundaram Dividend Yield Fund Gr	01-02-2013	07-08-2025	132.1372	27-09-2024	147.8285	10.61
DSP Value Reg IDCW	10-12-2020	06-08-2025	16.026	27-09-2024	17.926	10.60
Tata Business Cycle Fund Reg Gr	04-08-2021	07-08-2025	18.4868	26-09-2024	20.6795	10.60
Tata Business Cycle Fund Reg IDCW	04-08-2021	07-08-2025	18.4868	26-09-2024	20.6795	10.60
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	07-08-2025	18.4868	26-09-2024	20.6795	10.60
Tata Multicap Fund Reg Gr	05-02-2023	07-08-2025	13.9412	27-09-2024	15.5916	10.59
Tata Multicap Fund Reg IDCW Pay	02-02-2023	07-08-2025	13.9412	27-09-2024	15.5916	10.59
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	07-08-2025	13.9412	27-09-2024	15.5916	10.59
HDFC Defence Fund Gr | Invest Online	02-06-2023	07-08-2025	23.187	23-06-2025	25.924	10.56
HDFC Defence Fund IDCW | Invest Online	02-06-2023	07-08-2025	23.187	23-06-2025	25.924	10.56
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	07-08-2025	25.2531	27-09-2024	28.2322	10.55
HSBC Large and Mid Cap Gr	03-03-2019	07-08-2025	26.3225	16-12-2024	29.4227	10.54
JM Focused Fund Reg IDCW	05-03-2008	07-08-2025	19.2919	23-09-2024	21.5636	10.53
JM Focused Fund Reg Gr	05-03-2008	07-08-2025	19.2927	23-09-2024	21.5645	10.53
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	07-08-2025	16.7955	23-09-2024	18.7718	10.53
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	07-08-2025	16.7962	23-09-2024	18.7726	10.53
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	07-08-2025	30.336	27-09-2024	33.903	10.52
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	07-08-2025	96.1331	27-09-2024	107.4369	10.52
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	07-08-2025	11.0765	23-09-2024	12.3791	10.52
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	07-08-2025	11.0631	23-09-2024	12.364	10.52
DSP Quant Fund Reg Gr	10-06-2019	07-08-2025	20.98	26-09-2024	23.445	10.51
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	07-08-2025	17.09	23-09-2024	19.0958	10.50
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	07-08-2025	17.0899	23-09-2024	19.0956	10.50
Motilal Oswal Small Cap Reg Gr	01-12-2023	07-08-2025	13.5591	17-12-2024	15.1496	10.50
Motilal Oswal Small Cap Reg IDCW	26-12-2023	07-08-2025	13.5593	17-12-2024	15.1498	10.50
UTI Focused Fund Reg Gr	25-08-2021	07-08-2025	15.1833	26-09-2024	16.9563	10.46
UTI Focused Fund Reg IDCW Pay	25-08-2021	07-08-2025	15.1833	26-09-2024	16.9563	10.46
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	19-06-2013	07-08-2025	23.4932	26-09-2024	26.2298	10.43
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	07-08-2025	17.9793	23-09-2024	20.0737	10.43
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	07-08-2025	17.9799	23-09-2024	20.074	10.43
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	07-08-2025	18.0053	23-09-2024	20.097	10.41
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	07-08-2025	16.7228	27-09-2024	18.6636	10.40
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	07-08-2025	17.757	27-09-2024	19.814	10.38
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	07-08-2025	17.824	27-09-2024	19.889	10.38
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	07-08-2025	35.9716	23-09-2024	40.1351	10.37
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	07-08-2025	17.6908	11-12-2024	19.7358	10.36
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	07-08-2025	17.6909	11-12-2024	19.7358	10.36
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	07-08-2025	33.69	11-12-2024	37.58	10.35
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	07-08-2025	30.61	11-12-2024	34.14	10.34
Taurus Flexi Cap Reg IDCW	01-01-2009	07-08-2025	106.96	26-09-2024	119.27	10.32
Taurus Flexi Cap Reg Gr	29-01-1994	07-08-2025	220.42	26-09-2024	245.78	10.32
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	07-08-2025	22.124	27-09-2024	24.671	10.32
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	07-08-2025	10.44	27-09-2024	11.64	10.31
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	07-08-2025	10.44	27-09-2024	11.64	10.31
ICICI Pru PSU Equity Fund Gr	09-09-2022	07-08-2025	20.03	02-09-2024	22.33	10.30
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	07-08-2025	21.5102	26-09-2024	23.9735	10.28
ITI Value Fund Reg Gr	14-06-2021	07-08-2025	16.1468	27-09-2024	17.9921	10.26
ITI Value Fund Reg IDCW	14-06-2021	07-08-2025	16.1468	27-09-2024	17.9921	10.26
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	07-08-2025	97.1	26-09-2024	108.19	10.25
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	07-08-2025	34.39	27-08-2024	38.31	10.23
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	01-04-2009	07-08-2025	27.702	26-09-2024	30.8559	10.22
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	07-08-2025	51.2139	16-12-2024	57.043	10.22
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	07-08-2025	14.254	23-09-2024	15.875	10.21
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	07-08-2025	14.254	23-09-2024	15.875	10.21
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	07-08-2025	20.9162	23-09-2024	23.2911	10.20
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	07-08-2025	20.916	23-09-2024	23.2908	10.20
Invesco India Balanced Advantage IDCW	04-10-2007	07-08-2025	19.74	26-09-2024	21.98	10.19
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	07-08-2025	17.47	26-09-2024	19.45	10.18
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	05-12-2019	07-08-2025	22.9245	26-09-2024	25.5196	10.17
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	05-12-2019	07-08-2025	22.9245	26-09-2024	25.5196	10.17
Tata Focused FundReg PlanGr	05-12-2019	07-08-2025	22.9245	26-09-2024	25.5196	10.17
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	07-08-2025	15.9695	27-09-2024	17.7702	10.13
SBI Midcap Fund Reg Plan IDCW | Invest Online	29-03-2005	07-08-2025	92.1901	24-09-2024	102.5663	10.12
SBI MIDCAP FUND Reg PLAN Gr | Invest Online	29-03-2005	07-08-2025	225.6169	24-09-2024	251.0105	10.12
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	07-08-2025	20.3375	11-12-2024	22.6226	10.10
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	07-08-2025	20.3355	11-12-2024	22.6205	10.10
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	07-08-2025	17.46	27-09-2024	19.421	10.10
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	07-08-2025	17.46	27-09-2024	19.421	10.10
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	07-08-2025	143.4032	27-09-2024	159.4788	10.08
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	07-08-2025	77.724	26-09-2024	86.431	10.07
DSP Nifty 50 Index Reg IDCW	15-02-2019	07-08-2025	20.421	26-09-2024	22.7086	10.07
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	07-08-2025	100.0896	30-08-2024	111.2961	10.07
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	07-08-2025	27.9972	26-09-2024	31.1301	10.06
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	07-08-2025	27.9998	26-09-2024	31.1332	10.06
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	07-08-2025	31.9473	26-09-2024	35.5149	10.05
ICICI Pru Bharat Consumption Gr	09-04-2019	07-08-2025	25.05	27-09-2024	27.85	10.05
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	07-08-2025	11.54	23-09-2024	12.83	10.05
Sundaram Consumption Reg Gr	12-05-2006	07-08-2025	96.6368	23-09-2024	107.4116	10.03
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	07-08-2025	19.677	11-12-2024	21.868	10.02
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	07-08-2025	19.677	11-12-2024	21.868	10.02
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	07-08-2025	179.6822	26-09-2024	199.6595	10.01
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	07-08-2025	26.3073	03-01-2025	29.2278	9.99
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	07-08-2025	26.3086	03-01-2025	29.2293	9.99
HSBC Midcap Fund Reg IDCW	09-08-2004	07-08-2025	78.7853	26-08-2024	87.5336	9.99
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	07-08-2025	20.96	26-09-2024	23.28	9.97
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	07-08-2025	12.161	11-03-2025	13.507	9.97
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	07-08-2025	12.071	26-09-2024	13.4062	9.96
DSP Credit Risk Reg Qly IDCW	12-03-2012	07-08-2025	11.378	31-03-2025	12.6354	9.95
ITI ELSS Tax Saver Reg IDCW	18-10-2019	07-08-2025	21.7111	23-09-2024	24.1102	9.95
ITI ELSS Tax Saver Reg Gr	18-10-2019	07-08-2025	23.6589	23-09-2024	26.2735	9.95
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	07-08-2025	16.7933	23-09-2024	18.6472	9.94
ICICI Pru BSE Midcap Select ETF	05-06-2016	07-08-2025	17.246	24-09-2024	19.1479	9.93
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	07-08-2025	38.15	23-09-2024	42.35	9.92
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	07-08-2025	168.4995	23-09-2024	187.0605	9.92
Invesco India PSU Equity Gr	18-11-2009	07-08-2025	61.48	03-09-2024	68.24	9.91
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	07-08-2025	11.09	16-12-2024	12.31	9.91
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	07-08-2025	11.09	16-12-2024	12.31	9.91
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	07-08-2025	16.07	27-09-2024	17.8345	9.89
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	07-08-2025	170.3881	27-09-2024	189.0434	9.87
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	07-08-2025	11.96	15-10-2024	13.263	9.82
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	23-07-2010	07-08-2025	86.1053	26-09-2024	95.4679	9.81
Franklin India Aggressive Hybrid Fund IDCW	10-12-1999	07-08-2025	28.7082	23-09-2024	31.8284	9.80
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	07-08-2025	17.313	27-09-2024	19.193	9.80
Edelweiss Technology Reg Gr	06-03-2024	06-08-2025	11.4917	16-12-2024	12.7408	9.80
Edelweiss Technology Reg IDCW	06-03-2024	06-08-2025	11.4917	16-12-2024	12.7408	9.80
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	07-08-2025	15.9348	26-09-2024	17.6624	9.78
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	07-08-2025	30.9531	30-08-2024	34.3077	9.78
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	07-08-2025	30.9567	30-08-2024	34.3117	9.78
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	07-08-2025	13.569	23-09-2024	15.035	9.75
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	07-08-2025	13.569	23-09-2024	15.035	9.75
UTI Transportation and Logistics Income	07-04-2004	07-08-2025	121.9033	27-09-2024	135.0376	9.73
UTI Transportation and Logistics Gr	01-08-2005	07-08-2025	264.3697	27-09-2024	292.8539	9.73
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	07-08-2025	14.5885	23-09-2024	16.1614	9.73
Sundaram Fin Services Opp Reg IDCW	10-06-2008	07-08-2025	31.3408	26-09-2024	34.7165	9.72
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	07-08-2025	176.92	23-09-2024	195.95	9.71
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	07-08-2025	42.5356	26-09-2024	47.1071	9.70
HDFC Focused Fund IDCW | Invest Online	17-09-2004	07-08-2025	25.195	26-09-2024	27.902	9.70
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	07-08-2025	16.2773	27-09-2024	18.0202	9.67
Axis India Manufacturing Reg Gr	05-12-2023	07-08-2025	13.56	27-09-2024	15.01	9.66
Axis India Manufacturing Reg IDCW	21-12-2023	07-08-2025	13.56	27-09-2024	15.01	9.66
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	07-08-2025	144.363	26-09-2024	159.779	9.65
UTI Large Cap Fund Reg IDCW	18-10-1986	07-08-2025	54.4707	26-09-2024	60.2748	9.63
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	07-08-2025	26.2301	23-09-2024	29.0249	9.63
SBI Dividend Yield Fund Reg Gr	05-03-2023	07-08-2025	14.7215	26-09-2024	16.2841	9.60
SBI Dividend Yield Fund Reg IDCW	14-03-2023	07-08-2025	14.7213	26-09-2024	16.2839	9.60
Tata India Consumer Reg IDCW Pay	28-12-2015	07-08-2025	40.971	23-09-2024	45.3165	9.59
Tata India Consumer Reg IDCW Reinv	28-12-2015	07-08-2025	40.971	23-09-2024	45.3165	9.59
Tata India Consumer Reg Gr	05-12-2015	07-08-2025	44.4298	23-09-2024	49.1425	9.59
Union Small Cap Reg IDCW | Invest Online	10-06-2014	07-08-2025	41.72	11-12-2024	46.1	9.50
Union Small Cap Reg Gr | Invest Online	10-06-2014	07-08-2025	48.04	11-12-2024	53.08	9.50
UTI Infra Gr	01-08-2005	07-08-2025	139.2508	27-09-2024	153.8538	9.49
UTI Infra-Income	07-04-2004	07-08-2025	72.7785	27-09-2024	80.4107	9.49
Navi Flexi Cap Reg IDCW Annual	02-07-2018	07-08-2025	22.174	27-09-2024	24.4989	9.49
Navi Flexi Cap Reg IDCW Hly	02-07-2018	07-08-2025	22.1769	27-09-2024	24.502	9.49
Navi Flexi Cap Reg IDCW Mly	02-07-2018	07-08-2025	22.1821	27-09-2024	24.5078	9.49
Navi Flexi Cap Reg IDCW Normal	02-07-2018	07-08-2025	22.1767	27-09-2024	24.5018	9.49
Navi Flexi Cap Reg IDCW Qly	02-07-2018	07-08-2025	22.1709	27-09-2024	24.4955	9.49
Navi Flexi Cap Reg Gr	02-07-2018	07-08-2025	22.1734	27-09-2024	24.4983	9.49
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	07-08-2025	28.4401	24-09-2024	31.4209	9.49
Franklin India Focused Equity IDCW	26-07-2007	07-08-2025	38.6295	23-08-2024	42.6761	9.48
Templeton India Value Gr	05-09-2003	07-08-2025	698.7059	27-09-2024	771.6515	9.45
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	07-08-2025	20.71	23-09-2024	22.87	9.44
HSBC Business Cycles Fund Reg IDCW	20-08-2014	07-08-2025	26.8561	26-08-2024	29.6532	9.43
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	07-08-2025	13.46	24-09-2024	14.86	9.42
HDFC Dividend Yield Gr | Invest Online	10-12-2020	07-08-2025	24.364	27-09-2024	26.896	9.41
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	07-08-2025	38.4499	26-09-2024	42.4135	9.35
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	07-08-2025	201.2653	26-09-2024	222.0127	9.35
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	06-08-2025	211.4079	13-12-2024	233.0721	9.30
ABSL Consumption FundGr	05-08-2005	07-08-2025	214.22	26-09-2024	236.16	9.29
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	07-08-2025	31.04	30-08-2024	34.22	9.29
Nippon India Small Cap Gr Gr	05-09-2010	07-08-2025	166.4815	24-09-2024	183.5336	9.29
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	06-08-2025	127.307	13-12-2024	140.3527	9.29
Taurus Mid Cap Reg IDCW Pay	01-01-2009	07-08-2025	106.49	27-08-2024	117.4	9.29
Taurus Mid Cap Reg Gr	05-09-1994	07-08-2025	119.47	27-08-2024	131.7	9.29
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	07-08-2025	85.24	30-08-2024	93.96	9.28
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	07-08-2025	9.2089	24-09-2024	10.1513	9.28
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	07-08-2025	9.2089	24-09-2024	10.1513	9.28
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	07-08-2025	25.44	30-08-2024	28.04	9.27
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	07-08-2025	37.1272	27-09-2024	40.9168	9.26
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	07-08-2025	30.26	26-09-2024	33.34	9.24
Shriram Balanced Advtg Reg IDCW	05-07-2019	07-08-2025	16.6132	27-09-2024	18.2993	9.21
Shriram Balanced Advtg Reg Gr	05-07-2019	07-08-2025	16.5915	27-09-2024	18.2744	9.21
ITI Mid Cap Fund Reg Gr	05-03-2021	07-08-2025	20.6906	27-09-2024	22.7883	9.21
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	07-08-2025	27.34	27-09-2024	30.11	9.20
UTI Childrens Equity Reg Gr	17-02-2004	07-08-2025	82.9346	26-09-2024	91.3381	9.20
UTI Childrens Equity Reg DCW	17-02-2004	07-08-2025	82.9397	26-09-2024	91.3436	9.20
ITI Mid Cap Fund Reg IDCW	05-03-2021	07-08-2025	19.7702	27-09-2024	21.7745	9.20
Union Business Cycle Reg Gr | Invest Online	05-03-2024	07-08-2025	10.96	23-09-2024	12.07	9.20
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	07-08-2025	10.96	23-09-2024	12.07	9.20
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	07-08-2025	9.3179	27-09-2024	10.2624	9.20
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	07-08-2025	9.3179	27-09-2024	10.2624	9.20
Invesco India Multi Cap IDCW	17-03-2008	07-08-2025	116.66	23-09-2024	128.45	9.18
Invesco India Multi Cap Gr	17-03-2008	07-08-2025	128.66	23-09-2024	141.66	9.18
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	07-08-2025	62.0	26-09-2024	68.25	9.16
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	07-08-2025	9.9069	17-12-2024	10.9026	9.13
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	07-08-2025	9.9069	17-12-2024	10.9026	9.13
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	07-08-2025	32.291	24-09-2024	35.5283	9.11
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	07-08-2025	9.5866	27-09-2024	10.5461	9.10
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	07-08-2025	9.5866	27-09-2024	10.5461	9.10
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	07-08-2025	87.13	26-09-2024	95.84	9.09
Axis NIFTY India Consumption ETF	17-09-2021	07-08-2025	120.8996	26-09-2024	132.9783	9.08
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	07-08-2025	216.241	27-09-2024	237.8394	9.08
Nippon India ETF Nifty India Consumption	03-04-2014	07-08-2025	130.7333	26-09-2024	143.7744	9.07
SBI Nifty Consumption ETF	20-07-2021	07-08-2025	121.0951	26-09-2024	133.161	9.06
ICICI Pru Nifty India Consumption ETF	29-10-2021	07-08-2025	121.4887	26-09-2024	133.5219	9.01
Invesco India ESG Equity Fund Gr	18-03-2021	07-08-2025	17.19	24-09-2024	18.89	9.00
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	07-08-2025	109.0	23-09-2024	119.76	8.98
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	07-08-2025	15.505	26-09-2024	17.0343	8.98
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	07-08-2025	10.4783	27-09-2024	11.512	8.98
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	07-08-2025	10.4783	27-09-2024	11.512	8.98
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	07-08-2025	10.4783	27-09-2024	11.512	8.98
Invesco India Large and Mid Cap IDCW	09-08-2007	07-08-2025	45.07	24-09-2024	49.51	8.97
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	07-08-2025	16.32	23-09-2024	17.9207	8.93
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	07-08-2025	16.32	23-09-2024	17.9207	8.93
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	07-08-2025	15.63	27-09-2024	17.16	8.92
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	07-08-2025	15.63	27-09-2024	17.16	8.92
ITI Balanced Advtg Reg IDCW	31-12-2019	07-08-2025	12.4114	27-09-2024	13.6252	8.91
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	07-08-2025	12.0816	15-10-2024	13.263	8.91
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	07-08-2025	120.4753	26-09-2024	132.2456	8.90
JM Aggressive Hybrid Annual IDCW	15-09-2014	07-08-2025	33.0302	23-09-2024	36.2527	8.89
JM Aggressive Hybrid Hly IDCW	15-09-2014	07-08-2025	86.8125	23-09-2024	95.2818	8.89
JM Aggressive Hybrid Mly IDCW	24-11-2014	07-08-2025	86.1222	23-09-2024	94.5242	8.89
JM Aggressive Hybrid Qly IDCW	24-11-2014	07-08-2025	30.739	23-09-2024	33.7378	8.89
JM Aggressive Hybrid IDCW	01-04-1995	07-08-2025	33.2665	23-09-2024	36.512	8.89
JM Aggressive Hybrid Gr	01-04-1995	07-08-2025	118.9404	23-09-2024	130.5442	8.89
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	07-08-2025	40.4923	26-09-2024	44.4423	8.89
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	07-08-2025	45.7643	26-09-2024	50.2287	8.89
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	07-08-2025	16.5037	09-10-2024	18.1145	8.89
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	07-08-2025	16.5038	09-10-2024	18.1146	8.89
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	07-08-2025	9.494	27-09-2024	10.4196	8.88
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	07-08-2025	9.494	27-09-2024	10.4196	8.88
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	06-08-2025	15.2	26-09-2024	16.68	8.87
ITI Multi Cap Reg IDCW	15-05-2019	07-08-2025	21.2133	27-09-2024	23.279	8.87
ITI Multi Cap Reg Gr	15-05-2019	07-08-2025	23.1407	27-09-2024	25.3941	8.87
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	07-08-2025	25.865	27-09-2024	28.3813	8.87
ICICI Pru Business Cycle Fund IDCW	18-01-2021	06-08-2025	18.79	26-09-2024	20.61	8.83
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	08-08-2016	07-08-2025	17.4633	26-09-2024	19.152	8.82
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	07-08-2025	10.9451	27-09-2024	12.0042	8.82
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	07-08-2025	10.9451	27-09-2024	12.0042	8.82
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	07-08-2025	10.9451	27-09-2024	12.0042	8.82
Axis Momentum Fund Reg Gr	12-12-2024	07-08-2025	9.1	02-01-2025	9.98	8.82
Axis Momentum Fund Reg IDCW	12-12-2024	07-08-2025	9.1	02-01-2025	9.98	8.82
Sundaram Services Reg IDCW	21-09-2018	06-08-2025	23.5317	23-09-2024	25.8047	8.81
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	07-08-2025	41.6951	24-01-2025	45.724	8.81
Sundaram Services Reg IDCW Reinv	21-09-2018	06-08-2025	23.5317	23-09-2024	25.8047	8.81
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	02-01-2013	07-08-2025	406.8847	17-09-2024	445.9923	8.77
UTI Dividend Yield Gr	03-05-2005	07-08-2025	173.142	27-09-2024	189.7676	8.76
HSBC Midcap Fund Reg Growth	09-08-2004	07-08-2025	385.3032	17-12-2024	422.1763	8.73
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	07-08-2025	13.9284	26-09-2024	15.2574	8.71
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	07-08-2025	13.9284	26-09-2024	15.2574	8.71
ICICI Pru Nifty Metal ETF	13-08-2024	07-08-2025	9.3283	01-10-2024	10.2178	8.71
ABSL MNC IDCW Reg	27-12-1999	06-08-2025	232.94	01-10-2024	255.14	8.70
ABSL MNC Gr Reg	01-12-1999	06-08-2025	1348.7	01-10-2024	1477.27	8.70
Invesco India MidCap IDCW	19-04-2007	07-08-2025	61.15	16-12-2024	66.98	8.70
JM Midcap Fund Reg Gr	21-11-2022	07-08-2025	19.0481	24-09-2024	20.8612	8.69
JM Midcap Fund Reg IDCW	21-11-2022	07-08-2025	19.048	24-09-2024	20.8612	8.69
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	07-08-2025	26.45	30-08-2024	28.96	8.67
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	07-08-2025	17.8051	27-09-2024	19.4962	8.67
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	07-08-2025	17.8051	27-09-2024	19.4963	8.67
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	07-08-2025	93.76	30-08-2024	102.65	8.66
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	07-08-2025	26.25	30-08-2024	28.74	8.66
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	07-08-2025	18.9139	27-09-2024	20.7067	8.66
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	07-08-2025	18.9139	27-09-2024	20.7067	8.66
SBI Quant Fund Reg Gr	10-12-2024	07-08-2025	9.3493	02-01-2025	10.2336	8.64
SBI Quant Fund Reg IDCW	26-12-2024	07-08-2025	9.3493	02-01-2025	10.2336	8.64
UTI MidCap Gr	05-08-2005	07-08-2025	296.4859	24-09-2024	324.4912	8.63
UTI MidCap-Income	07-04-2004	07-08-2025	140.2998	24-09-2024	153.5522	8.63
Axis Consumption Fund Reg Gr	12-09-2024	07-08-2025	9.45	23-09-2024	10.34	8.61
Axis Consumption Fund Reg IDCW	12-09-2024	07-08-2025	9.45	23-09-2024	10.34	8.61
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	07-08-2025	19.5757	26-09-2024	21.4181	8.60
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	07-08-2025	19.5752	26-09-2024	21.4175	8.60
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	07-08-2025	14.6395	24-09-2024	16.0143	8.58
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	07-08-2025	14.6395	24-09-2024	16.0143	8.58
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	07-08-2025	16.0466	10-12-2024	17.55	8.57
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	07-08-2025	16.0937	02-01-2025	17.6024	8.57
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	07-08-2025	16.0937	02-01-2025	17.6024	8.57
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	07-08-2025	148.779	26-09-2024	162.709	8.56
SBI MNC Fund Reg Plan IDCW | Invest Online	30-09-1994	07-08-2025	107.5542	23-09-2024	117.6229	8.56
SBI MNC FUND Reg PLAN Gr | Invest Online	30-09-1994	07-08-2025	352.0688	23-09-2024	385.028	8.56
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	07-08-2025	28.6511	24-09-2024	31.3153	8.51
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	07-08-2025	26.8896	24-09-2024	29.3901	8.51
Edelweiss Flexi Cap Reg IDCW	27-01-2015	07-08-2025	30.613	26-09-2024	33.456	8.50
Edelweiss Flexi Cap Reg Gr	05-01-2015	07-08-2025	37.283	26-09-2024	40.746	8.50
Navi Large & MidCap Reg Normal IDCW	07-12-2015	07-08-2025	34.6602	23-09-2024	37.8738	8.49
Navi Large & MidCap Reg Annual IDCW	07-12-2015	07-08-2025	35.6522	23-09-2024	38.9578	8.49
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	07-08-2025	23.71	27-09-2024	25.91	8.49
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	07-08-2025	34.673	23-09-2024	37.8878	8.49
Navi Large & MidCap Reg Gr	07-12-2015	07-08-2025	34.6643	23-09-2024	37.878	8.48
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	07-08-2025	13.92	16-12-2024	15.21	8.48
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	07-08-2025	13.92	16-12-2024	15.21	8.48
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	07-08-2025	15.2304	27-09-2024	16.6406	8.47
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	07-08-2025	15.23	27-09-2024	16.6402	8.47
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	07-08-2025	35.85	27-09-2024	39.15	8.43
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	07-08-2025	35.2	27-09-2024	38.44	8.43
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	07-08-2025	55.23	27-09-2024	60.31	8.42
Edelweiss Large Cap Reg Gr	20-05-2009	07-08-2025	82.11	27-09-2024	89.65	8.41
Edelweiss Large Cap PlanB IDCW	20-05-2009	07-08-2025	83.59	27-09-2024	91.27	8.41
Edelweiss Large Cap PlanB Gr	20-05-2009	07-08-2025	82.61	27-09-2024	90.2	8.41
Edelweiss Large Cap PlanC IDCW	20-05-2009	07-08-2025	66.64	27-09-2024	72.76	8.41
Edelweiss Large Cap PlanC Gr	20-05-2009	07-08-2025	81.53	27-09-2024	89.02	8.41
Invesco India Infra Gr	21-11-2007	07-08-2025	63.07	27-09-2024	68.86	8.41
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	07-08-2025	10.592	27-09-2024	11.5647	8.41
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	07-08-2025	10.592	27-09-2024	11.5647	8.41
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	07-08-2025	20.7713	06-03-2025	22.6759	8.40
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	07-08-2025	279.5345	11-12-2024	305.1344	8.39
Nippon India Nifty Pharma ETF	05-07-2021	07-08-2025	22.2157	09-10-2024	24.245	8.37
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	07-08-2025	14.7571	24-09-2024	16.1028	8.36
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	07-08-2025	14.7571	24-09-2024	16.1028	8.36
Tata Childrens Fund Reg Plan Gr	14-10-1995	07-08-2025	60.3476	23-09-2024	65.8407	8.34
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	07-08-2025	16.008	23-09-2024	17.465	8.34
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	07-08-2025	48.8001	16-12-2024	53.2331	8.33
LIC MF Infra Reg Gr | Invest Online	29-02-2008	07-08-2025	48.7988	16-12-2024	53.2317	8.33
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	07-08-2025	9.4338	11-12-2024	10.2915	8.33
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	07-08-2025	9.4338	11-12-2024	10.2915	8.33
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	07-08-2025	10.1823	27-09-2024	11.1067	8.32
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	07-08-2025	42.449	27-09-2024	46.299	8.32
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	07-08-2025	113.424	27-09-2024	123.712	8.32
ABSL Infra Gr	17-03-2006	07-08-2025	93.81	27-09-2024	102.31	8.31
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	07-08-2025	13.472	23-09-2024	14.692	8.30
ABSL ESG Integration Strategy Reg Gr	24-12-2020	07-08-2025	17.38	23-09-2024	18.95	8.28
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	07-08-2025	13.43	26-09-2024	14.64	8.27
Edelweiss Small Cap Reg IDCW	01-02-2019	07-08-2025	37.444	11-12-2024	40.814	8.26
Edelweiss Small Cap Reg Gr	01-02-2019	07-08-2025	43.09	11-12-2024	46.968	8.26
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	07-08-2025	14.0852	27-09-2024	15.3526	8.26
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	07-08-2025	12.67	26-09-2024	13.81	8.25
ITI Large Cap Reg IDCW	24-12-2020	07-08-2025	17.2444	27-09-2024	18.796	8.25
ITI Large Cap Reg Gr	24-12-2020	07-08-2025	17.2444	27-09-2024	18.796	8.25
Kotak Consumption Fund Reg Gr	16-11-2023	07-08-2025	13.691	23-09-2024	14.922	8.25
Kotak Consumption Fund Reg IDCW	16-11-2023	07-08-2025	13.689	23-09-2024	14.92	8.25
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	07-08-2025	17.3611	27-09-2024	18.9205	8.24
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	07-08-2025	17.3609	27-09-2024	18.9202	8.24
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	07-08-2025	11.3975	27-09-2024	12.4213	8.24
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	07-08-2025	11.3974	27-09-2024	12.4212	8.24
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	07-08-2025	24.8763	27-09-2024	27.1079	8.23
Shriram Aggressive Hybrid Equity Gr	29-11-2013	07-08-2025	31.1129	27-09-2024	33.9036	8.23
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	07-08-2025	18.52	27-09-2024	20.18	8.23
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	07-08-2025	18.52	27-09-2024	20.18	8.23
Sundaram Focused Fund Gr	05-01-2013	07-08-2025	158.0383	23-09-2024	172.2175	8.23
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	07-08-2025	29.474	26-09-2024	32.103	8.19
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	07-08-2025	9.4551	06-12-2024	10.2987	8.19
Tata Mid Cap Fund Reg Plan IDCW	31-03-2004	07-08-2025	116.6403	27-09-2024	127.0201	8.17
Tata Mid Cap Fund Reg Plan Gr	01-07-1994	07-08-2025	422.5853	27-09-2024	460.1918	8.17
Groww ELSS Tax Saver Reg IDCW	20-12-2017	07-08-2025	19.92	23-09-2024	21.69	8.16
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	07-08-2025	19.91	23-09-2024	21.68	8.16
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	07-08-2025	15.7797	27-09-2024	17.1809	8.16
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	07-08-2025	15.7796	27-09-2024	17.1808	8.16
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	07-08-2025	30.0821	01-10-2024	32.7555	8.16
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	07-08-2025	30.0816	01-10-2024	32.7549	8.16
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	07-08-2025	24.7283	27-09-2024	26.9226	8.15
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	07-08-2025	19.039	24-09-2024	20.7258	8.14
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	07-08-2025	17.0776	27-09-2024	18.587	8.12
HSBC Large Cap Gr	10-12-2002	07-08-2025	466.4078	26-09-2024	507.5234	8.10
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	07-08-2025	883.19	27-09-2024	960.8	8.08
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	07-08-2025	18.502	27-09-2024	20.126	8.07
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	07-08-2025	9.3355	03-10-2024	10.155	8.07
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	07-08-2025	17.533	27-09-2024	19.071	8.06
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	07-08-2025	18.64	27-09-2024	20.27	8.04
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	07-08-2025	12.16	25-09-2024	13.22	8.02
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	07-08-2025	16.787	26-09-2024	18.246	8.00
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	07-08-2025	16.787	26-09-2024	18.246	8.00
SBI Comma Fund Reg Plan IDCW | Invest Online	08-08-2005	07-08-2025	58.3332	27-09-2024	63.3957	7.99
SBI COMMA Fund Reg PLAN Gr | Invest Online	05-08-2005	07-08-2025	102.7697	27-09-2024	111.6886	7.99
Sundaram Small Cap Reg Gr	10-02-2005	07-08-2025	251.1613	23-09-2024	272.9581	7.99
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	07-08-2025	9.5452	11-12-2024	10.3744	7.99
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	07-08-2025	9.5452	11-12-2024	10.3744	7.99
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	07-08-2025	26.4465	27-09-2024	28.7372	7.97
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	07-08-2025	16.2359	17-12-2024	17.6411	7.97
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	07-08-2025	17.7	26-09-2024	19.23	7.96
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	07-08-2025	11.0729	03-01-2025	12.0307	7.96
Motilal Owsal Manufacturing Fund Reg Plan Gr	08-08-2024	07-08-2025	11.0732	03-01-2025	12.031	7.96
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	07-08-2025	10.08	03-01-2025	10.95	7.95
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	07-08-2025	10.08	03-01-2025	10.95	7.95
Nippon India Large Cap IDCW	08-08-2007	07-08-2025	27.3904	27-09-2024	29.7563	7.95
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	07-08-2025	9.698	26-09-2024	10.533	7.93
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	07-08-2025	9.698	26-09-2024	10.533	7.93
quant Aggressive Hybrid Fund IDCW Reg Plan	21-03-2001	07-08-2025	57.0732	27-09-2024	61.9736	7.91
quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	07-08-2025	413.79	27-09-2024	449.3146	7.91
ABSL MidCap Gr	05-10-2002	07-08-2025	775.61	01-10-2024	842.23	7.91
ABSL Banking and Fin Services Reg IDCW	14-12-2013	07-08-2025	23.31	26-09-2024	25.31	7.90
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	07-08-2025	21.7485	27-09-2024	23.6131	7.90
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	07-08-2025	9.53	23-09-2024	10.3471	7.90
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	07-08-2025	9.5304	23-09-2024	10.3471	7.89
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	07-08-2025	17.98	27-09-2024	19.52	7.89
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	07-08-2025	10.579	27-09-2024	11.482	7.86
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	07-08-2025	10.579	27-09-2024	11.482	7.86
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	07-08-2025	1121.272	26-09-2024	1216.715	7.84
Tata Large & MidCap Reg IDCW	31-03-1993	07-08-2025	83.5148	23-09-2024	90.6227	7.84
Tata Large & MidCap Reg Gr	31-03-1993	07-08-2025	518.1085	23-09-2024	562.2046	7.84
Tata ELSS FundGrReg Plan	13-10-2014	07-08-2025	43.5215	26-09-2024	47.2125	7.82
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	07-08-2025	122.79	11-12-2024	133.18	7.80
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	07-08-2025	20.2255	27-09-2024	21.9359	7.80
Tata Dividend Yield Reg Gr	20-05-2021	07-08-2025	17.6022	26-09-2024	19.087	7.78
Tata Dividend Yield Reg IDCW Payout	20-05-2021	07-08-2025	17.6022	26-09-2024	19.087	7.78
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	07-08-2025	17.6022	26-09-2024	19.087	7.78
DSP Healthcare Reg Gr	05-11-2018	06-08-2025	38.664	07-01-2025	41.92	7.77
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	07-08-2025	202.5742	27-09-2024	219.6402	7.77
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	07-08-2025	18.3	27-09-2024	19.84	7.76
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	07-08-2025	18.3	27-09-2024	19.84	7.76
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	07-08-2025	14.373	01-10-2024	15.5817	7.76
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	07-08-2025	11.66	25-09-2024	12.64	7.75
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	07-08-2025	64.54	30-08-2024	69.96	7.75
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	07-08-2025	14.0222	01-10-2024	15.1995	7.75
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	06-08-2025	64.9937	27-09-2024	70.4375	7.73
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	06-08-2025	374.8081	27-09-2024	406.1968	7.73
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	07-08-2025	11.2747	17-07-2025	12.2179	7.72
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	07-08-2025	11.8817	03-07-2025	12.875	7.71
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	07-08-2025	11.8817	03-07-2025	12.875	7.71
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	07-08-2025	11.8817	03-07-2025	12.875	7.71
Edelweiss Focused Fund Reg Gr	26-07-2022	07-08-2025	16.118	26-09-2024	17.465	7.71
Edelweiss Focused Fund Reg IDCW	26-07-2022	07-08-2025	16.117	26-09-2024	17.464	7.71
ABSL Business Cycle Fund Reg Gr	06-12-2021	06-08-2025	14.76	27-09-2024	15.99	7.69
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	07-08-2025	12.3	27-09-2024	13.32	7.66
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	07-08-2025	10.3672	03-07-2025	11.2272	7.66
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	07-08-2025	12.31	27-09-2024	13.33	7.65
SBI Nifty50 Equal Weight ETF	05-07-2024	07-08-2025	31.1435	27-09-2024	33.7223	7.65
DSP Flexi Cap Reg Gr	29-04-1997	07-08-2025	100.108	27-09-2024	108.401	7.65
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	07-08-2025	20.6449	27-09-2024	22.3553	7.65
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	07-08-2025	28.88	26-09-2024	31.27	7.64
Motilal Oswal Nifty Capital Market ETF	13-03-2025	07-08-2025	43.9853	03-07-2025	47.622	7.64
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	07-08-2025	107.92	26-09-2024	116.83	7.63
Sundaram Large Cap Reg Gr	05-10-2020	07-08-2025	20.8703	26-09-2024	22.5926	7.62
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	07-08-2025	98.8472	01-10-2024	107.0008	7.62
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	07-08-2025	10.1998	26-06-2025	11.0413	7.62
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	07-08-2025	10.1999	26-06-2025	11.0413	7.62
DSP Nifty 50 Equal Weight ETF	02-11-2021	07-08-2025	319.7527	27-09-2024	346.0213	7.59
NJ Balanced Advantage Fund Reg Gr	05-10-2021	07-08-2025	13.53	03-09-2024	14.64	7.58
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	07-08-2025	13.53	03-09-2024	14.64	7.58
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	07-08-2025	15.0904	26-09-2024	16.3276	7.58
DSP Multicap Reg Gr	05-01-2024	07-08-2025	11.961	16-10-2024	12.941	7.57
DSP Multicap Reg IDCW	30-01-2024	07-08-2025	11.961	16-10-2024	12.941	7.57
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	07-08-2025	15.3818	27-09-2024	16.6384	7.55
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	06-08-2025	47.7409	26-09-2024	51.6298	7.53
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	06-08-2025	106.6177	26-09-2024	115.3027	7.53
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	07-08-2025	9.6707	26-09-2024	10.4567	7.52
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	07-08-2025	9.45	02-01-2025	10.218	7.52
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	07-08-2025	9.45	02-01-2025	10.218	7.52
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	07-08-2025	9.8616	26-09-2024	10.662	7.51
HSBC Multi Asset Active FOF IDCW	30-04-2014	06-08-2025	28.4388	24-09-2024	30.7471	7.51
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	07-08-2025	20.4278	27-09-2024	22.0865	7.51
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	07-08-2025	20.4278	27-09-2024	22.0865	7.51
ITI Flexi Cap Fund Reg Gr	17-02-2023	07-08-2025	17.5092	23-09-2024	18.9294	7.50
ITI Flexi Cap Fund Reg IDCW	17-02-2023	07-08-2025	17.5092	23-09-2024	18.9294	7.50
HSBC Consumption Fund Reg Gr	31-08-2023	07-08-2025	14.623	23-09-2024	15.8061	7.49
HSBC Consumption Fund Reg IDCW	31-08-2023	07-08-2025	14.623	23-09-2024	15.8061	7.49
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	07-08-2025	15.3442	27-09-2024	16.5838	7.47
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	07-08-2025	15.344	27-09-2024	16.5836	7.47
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	07-08-2025	13.4019	26-09-2024	14.4844	7.47
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	07-08-2025	13.4026	26-09-2024	14.4845	7.47
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	07-08-2025	28.3817	27-09-2024	30.6694	7.46
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	07-08-2025	38.47	25-09-2024	41.56	7.44
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	07-08-2025	16.759	26-09-2024	18.104	7.43
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	07-08-2025	15.1896	17-12-2024	16.4063	7.42
Groww Largecap IDCW	10-02-2012	07-08-2025	23.86	23-09-2024	25.77	7.41
Groww Largecap Reg Mly IDCW	01-03-2017	07-08-2025	24.39	23-09-2024	26.34	7.40
Groww Largecap Reg Qly IDCW	01-03-2017	07-08-2025	25.28	23-09-2024	27.3	7.40
Groww Largecap Gr | Invest Online	10-02-2012	07-08-2025	42.35	23-09-2024	45.73	7.39
Groww Largecap Reg Hly IDCW	01-03-2017	07-08-2025	25.43	23-09-2024	27.46	7.39
Tata Large Cap Reg Gr	07-05-1998	07-08-2025	489.2871	26-09-2024	528.2297	7.37
Tata Large Cap Reg IDCW	07-05-1998	07-08-2025	106.611	26-09-2024	115.0972	7.37
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	07-08-2025	21.4114	26-09-2024	23.1071	7.34
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	07-08-2025	21.4101	26-09-2024	23.1057	7.34
ABSL Multi-Cap Fund Reg Gr	07-05-2021	07-08-2025	19.2	24-09-2024	20.72	7.34
Nippon India Value Gr	01-06-2005	07-08-2025	221.2892	26-09-2024	238.7622	7.32
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	07-08-2025	19.5305	27-09-2024	21.072	7.32
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	07-08-2025	10.126	02-01-2025	10.926	7.32
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	07-08-2025	246.5632	01-10-2024	266.0129	7.31
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	07-08-2025	929.0427	27-09-2024	1002.1352	7.29
HDFC Banking & Fin Services Fund IDCW | Invest Online	30-06-2021	07-08-2025	14.683	23-09-2024	15.837	7.29
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	07-08-2025	16.317	27-09-2024	17.5975	7.28
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	07-08-2025	16.3185	27-09-2024	17.5992	7.28
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	07-08-2025	9.8156	26-09-2024	10.5854	7.27
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	07-08-2025	9.6349	26-09-2024	10.3889	7.26
Nippon India ETF BSE Sensex Next 50	05-07-2019	07-08-2025	86.2545	27-09-2024	93.0079	7.26
Taurus Large Cap Reg IDCW Pay	06-05-2008	07-08-2025	67.69	27-09-2024	72.98	7.25
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	07-08-2025	14.6703	26-09-2024	15.8177	7.25
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	07-08-2025	11.9602	24-09-2024	12.8946	7.25
Taurus Large Cap Reg Gr	28-02-1995	07-08-2025	154.53	27-09-2024	166.6	7.24
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	07-08-2025	19.247	27-09-2024	20.746	7.23
SBI BSE Sensex Next 50 ETF	05-10-2018	07-08-2025	882.776	27-09-2024	951.5071	7.22
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	07-08-2025	15.56	23-09-2024	16.77	7.22
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	07-08-2025	15.56	23-09-2024	16.77	7.22
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	07-08-2025	25.2786	26-09-2024	27.2371	7.19
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	07-08-2025	27.03	12-09-2024	29.12	7.18
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	07-08-2025	70.7453	26-09-2024	76.2141	7.18
UTI BSE Sensex Next 50 ETF	01-03-2019	07-08-2025	87.9956	27-09-2024	94.8038	7.18
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	07-08-2025	14.7349	26-09-2024	15.8737	7.17
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	07-08-2025	14.7372	26-09-2024	15.8762	7.17
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	07-08-2025	12.3345	17-12-2024	13.2862	7.16
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	07-08-2025	12.3346	17-12-2024	13.2863	7.16
UTI Large Cap Fund Reg Gr	18-10-1986	07-08-2025	269.0383	26-09-2024	289.7572	7.15
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	06-08-2025	24.05	26-09-2024	25.9	7.14
Invesco India Small Cap Reg Gr	05-10-2018	07-08-2025	41.1	16-12-2024	44.26	7.14
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	07-08-2025	36.355	26-09-2024	39.1449	7.13
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	07-08-2025	10.2137	16-12-2024	10.9978	7.13
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	07-08-2025	10.5767	26-06-2025	11.3889	7.13
Groww Nifty 500 Momentum 50 ETF	03-04-2025	07-08-2025	10.3185	26-06-2025	11.1089	7.12
UTI Small Cap Reg IDCW Pay	22-12-2020	07-08-2025	25.6912	11-12-2024	27.6608	7.12
UTI Small Cap Reg Gr	01-12-2020	07-08-2025	25.6914	11-12-2024	27.661	7.12
DSP Small Cap Reg Gr	15-06-2007	07-08-2025	192.728	11-12-2024	207.45	7.10
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	07-08-2025	17.245	24-09-2024	18.563	7.10
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	07-08-2025	17.246	24-09-2024	18.564	7.10
ICICI Pru Small Cap Gr	01-10-2007	07-08-2025	86.42	01-10-2024	93.01	7.09
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	07-08-2025	64.3436	23-09-2024	69.2547	7.09
ICICI Pru S&P BSE 500 ETF	05-05-2018	07-08-2025	38.2732	26-09-2024	41.1937	7.09
ITI Small Cap Reg IDCW	17-02-2020	07-08-2025	27.2467	16-12-2024	29.3255	7.09
ITI Small Cap Reg Gr	01-02-2020	07-08-2025	28.2424	16-12-2024	30.3971	7.09
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online	21-09-2020	07-08-2025	24.431	27-09-2024	26.28	7.04
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online	15-09-2020	07-08-2025	24.428	27-09-2024	26.278	7.04
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	07-08-2025	17.3	27-09-2024	18.61	7.04
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	07-08-2025	11.737	01-07-2025	12.6253	7.04
Nippon India ETF Nifty 100	22-03-2013	07-08-2025	265.7641	26-09-2024	285.8675	7.03
ICICI Pru Nifty 100 ETF	01-08-2013	07-08-2025	27.9542	26-09-2024	30.0635	7.02
DSP Large & Mid Cap Reg Gr	16-05-2000	07-08-2025	602.191	27-09-2024	647.605	7.01
Franklin India Focused Equity Gr	05-07-2007	07-08-2025	107.0219	23-09-2024	115.0789	7.00
ICICI Pru Flexicap Gr	07-07-2021	07-08-2025	18.49	27-09-2024	19.88	6.99
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	07-08-2025	17.3	27-09-2024	18.6	6.99
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	07-08-2025	10.846	17-07-2025	11.661	6.99
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	07-08-2025	10.846	17-07-2025	11.661	6.99
Nippon India Balanced Advtg IDCW	15-11-2004	07-08-2025	32.7781	26-09-2024	35.2384	6.98
ICICI Pru Nifty Infrastructure ETF	17-08-2022	07-08-2025	92.2868	27-09-2024	99.1491	6.92
ABSL Focused Gr	05-10-2005	07-08-2025	138.0352	26-09-2024	148.2871	6.91
Kotak Contra Fund Reg IDCW | Invest Online	27-07-2005	07-08-2025	50.931	26-09-2024	54.697	6.89
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	07-08-2025	33.2564	26-09-2024	35.7159	6.89
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	07-08-2025	55.0659	26-09-2024	59.1383	6.89
Kotak Contra Fund Reg Gr | Invest Online	27-07-2005	07-08-2025	147.757	26-09-2024	158.681	6.88
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	07-08-2025	25.8495	26-09-2024	27.7607	6.88
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	07-08-2025	31.89	11-12-2024	34.24	6.86
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	07-08-2025	37.63	11-12-2024	40.4	6.86
DSP Strategic Bond Reg IDCW	09-05-2007	07-08-2025	1246.1548	31-03-2025	1337.9264	6.86
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	07-08-2025	12.8449	18-10-2024	13.7892	6.85
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	07-08-2025	25.426	26-09-2024	27.2924	6.84
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	07-08-2025	59.66	26-09-2024	64.04	6.84
Samco Multi Cap Fund Reg Gr	30-10-2024	07-08-2025	9.41	11-12-2024	10.1	6.83
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	07-08-2025	273.8987	26-09-2024	293.932	6.82
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	07-08-2025	16.52	24-09-2024	17.73	6.82
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	07-08-2025	21.3004	26-09-2024	22.8546	6.80
UTI Value Fund Reg IDCW	20-07-2005	07-08-2025	48.2951	26-09-2024	51.8168	6.80
UTI Value Fund Reg Gr	20-07-2005	07-08-2025	165.7198	26-09-2024	177.8041	6.80
Nippon India Tax Saver (ELSS) Gr Gr	01-09-2005	07-08-2025	126.9755	26-09-2024	136.226	6.79
Franklin India Dynamic Asset Allocation Active FOF IDCW	31-10-2003	06-08-2025	42.646	23-09-2024	45.7543	6.79
Franklin India Retirement Fund IDCW	31-03-1997	07-08-2025	17.9122	26-09-2024	19.212	6.77
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	07-08-2025	21.91	26-09-2024	23.5	6.77
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	07-08-2025	9.5557	24-09-2024	10.2452	6.73
Franklin India ELSS Tax Saver Gr	05-04-1999	07-08-2025	1452.0443	23-09-2024	1556.6942	6.72
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	07-08-2025	16.636	25-09-2024	17.832	6.71
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	06-08-2025	16.8984	23-04-2025	18.1112	6.70
Zerodha Nifty 100 ETF	03-06-2024	07-08-2025	10.4718	26-09-2024	11.2242	6.70
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	07-08-2025	15.8928	26-09-2024	17.0329	6.69
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	07-08-2025	33.2463	16-12-2024	35.6287	6.69
Union Large Cap Reg IDCW | Invest Online	04-05-2017	07-08-2025	23.19	26-09-2024	24.85	6.68
Union Large Cap Reg Gr | Invest Online	04-05-2017	07-08-2025	23.19	26-09-2024	24.85	6.68
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	07-08-2025	23.0366	26-09-2024	24.6827	6.67
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	07-08-2025	10.9747	10-06-2025	11.7577	6.66
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	07-08-2025	26.95	12-09-2024	28.87	6.65
Edelweiss Large & MidCap Reg IDCW	14-06-2007	07-08-2025	32.424	23-09-2024	34.733	6.65
Edelweiss Large & MidCap Reg Gr	14-06-2007	07-08-2025	85.017	23-09-2024	91.071	6.65
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	07-08-2025	30.7991	27-09-2024	32.9934	6.65
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	07-08-2025	38.04	27-09-2024	40.7501	6.65
PGIM India Large Cap Gr | Invest Online	05-01-2003	07-08-2025	335.79	26-09-2024	359.62	6.63
Kotak Healthcare Reg Gr	11-12-2023	07-08-2025	13.468	02-01-2025	14.424	6.63
Kotak Healthcare Reg IDCW	11-12-2023	07-08-2025	13.472	02-01-2025	14.428	6.63
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	07-08-2025	9.5924	11-12-2024	10.2726	6.62
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	07-08-2025	19.56	27-09-2024	20.94	6.59
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	07-08-2025	45.746	11-12-2024	48.975	6.59
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	07-08-2025	172.76	26-09-2024	184.92	6.58
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	07-08-2025	73.1924	26-09-2024	78.3387	6.57
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	07-08-2025	234.0325	26-09-2024	250.4879	6.57
HDFC Infra Gr | Invest Online	10-03-2008	07-08-2025	46.971	27-09-2024	50.261	6.55
Nippon India Innovation Fund Reg Gr	29-08-2023	07-08-2025	14.1714	26-09-2024	15.1639	6.55
Nippon India Innovation Fund Reg IDCW	29-08-2023	07-08-2025	14.1714	26-09-2024	15.1639	6.55
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	07-08-2025	9.6371	11-12-2024	10.3114	6.54
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	07-08-2025	175.6168	26-09-2024	187.8709	6.52
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	07-08-2025	85.5528	26-09-2024	91.5222	6.52
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	07-08-2025	19.4207	24-09-2024	20.7718	6.50
Axis Value Fund Reg Gr	19-09-2021	07-08-2025	18.14	26-09-2024	19.4	6.49
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	07-08-2025	19.36	27-09-2024	20.7	6.47
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	07-08-2025	19.36	27-09-2024	20.7	6.47
HSBC Business Cycles Fund Reg Gr	20-08-2014	07-08-2025	42.5068	11-12-2024	45.4412	6.46
DSP ELSS Tax Saver Reg Gr	05-01-2007	07-08-2025	136.024	27-09-2024	145.41	6.45
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	07-08-2025	11.8374	26-09-2024	12.6516	6.44
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	07-08-2025	11.8374	26-09-2024	12.6517	6.44
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	07-08-2025	34.7952	27-09-2024	37.1857	6.43
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	07-08-2025	16.1909	26-09-2024	17.304	6.43
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	07-08-2025	16.1901	26-09-2024	17.3031	6.43
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	07-08-2025	16.8969	26-09-2024	18.0568	6.42
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	07-08-2025	915.76	26-09-2024	978.31	6.39
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online	31-03-1993	07-08-2025	87.1324	27-09-2024	93.0781	6.39
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online	31-03-1993	07-08-2025	429.7741	27-09-2024	459.0999	6.39
Invesco India Contra Fund Gr	11-04-2007	07-08-2025	133.84	24-09-2024	142.97	6.39
Sundaram Large and MidCap Gr	10-02-2007	07-08-2025	83.9047	27-09-2024	89.628	6.39
Invesco India Manufacturing Fund Reg Gr	14-08-2024	07-08-2025	10.1	02-01-2025	10.79	6.39
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	07-08-2025	10.1	02-01-2025	10.79	6.39
Invesco India Contra Fund IDCW	11-04-2007	07-08-2025	54.63	24-09-2024	58.35	6.38
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	07-08-2025	23.2317	24-09-2024	24.814	6.38
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	07-08-2025	23.2354	24-09-2024	24.8179	6.38
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	07-08-2025	18.3926	24-09-2024	19.6464	6.38
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	07-08-2025	18.3923	24-09-2024	19.6462	6.38
Quantum Value Fund Reg IDCW	01-04-2017	07-08-2025	123.4	26-09-2024	131.8	6.37
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	07-08-2025	19.472	23-09-2024	20.7962	6.37
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online	02-07-2010	07-08-2025	147.015	27-09-2024	156.989	6.35
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	07-08-2025	14.61	23-09-2024	15.599	6.34
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	07-08-2025	14.61	23-09-2024	15.599	6.34
ICICI Pru Manufacturing Fund Cum	07-10-2018	07-08-2025	34.45	27-09-2024	36.78	6.33
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	07-08-2025	23.8305	24-09-2024	25.442	6.33
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	07-08-2025	23.8305	24-09-2024	25.442	6.33
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	07-08-2025	121.82	26-09-2024	130.04	6.32
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	07-08-2025	17.7913	24-09-2024	18.9875	6.30
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	07-08-2025	18.102	24-09-2024	19.3162	6.29
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	07-08-2025	18.1023	24-09-2024	19.3167	6.29
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	07-08-2025	36.6111	24-09-2024	39.0586	6.27
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	07-08-2025	333.498	27-09-2024	355.774	6.26
HSBC Flexi Cap Gr	24-02-2004	07-08-2025	215.3265	24-09-2024	229.6927	6.25
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	07-08-2025	9.796	24-09-2024	10.449	6.25
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	07-08-2025	9.796	24-09-2024	10.449	6.25
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	07-08-2025	75.969	26-09-2024	81.027	6.24
LIC MF Nifty Midcap 100 ETF	14-02-2024	07-08-2025	57.1153	24-09-2024	60.9193	6.24
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	07-08-2025	14.1221	27-09-2024	15.0587	6.22
Franklin India Multi Cap Fund Gr	05-07-2024	07-08-2025	10.0027	23-09-2024	10.6645	6.21
Franklin India Multi Cap Fund IDCW	29-07-2024	07-08-2025	10.0027	23-09-2024	10.6645	6.21
ABSL Pharma and Healthcare Reg Gr	05-07-2019	07-08-2025	30.71	09-10-2024	32.74	6.20
ICICI Pru Multi Cap Gr	01-10-1994	07-08-2025	782.12	27-09-2024	833.72	6.19
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	07-08-2025	9.56	30-06-2025	10.19	6.18
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	07-08-2025	10.9002	25-09-2024	11.6167	6.17
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	07-08-2025	54.57	23-09-2024	58.15	6.16
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	07-08-2025	9.867	27-06-2025	10.514	6.15
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	07-08-2025	9.867	27-06-2025	10.514	6.15
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	07-08-2025	9.6951	27-06-2025	10.329	6.14
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	07-08-2025	49.771	26-09-2024	53.024	6.13
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	07-08-2025	15.9399	24-09-2024	16.9809	6.13
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	07-08-2025	13.2892	27-09-2024	14.1533	6.11
DSP MidCap Reg Gr	05-11-2006	07-08-2025	144.361	01-10-2024	153.736	6.10
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	07-08-2025	94.0349	27-09-2024	100.1423	6.10
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	07-08-2025	9.258	21-10-2024	9.8594	6.10
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	07-08-2025	9.258	21-10-2024	9.8594	6.10
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	07-08-2025	58.1546	09-06-2025	61.9279	6.09
DSP Focused Fund Reg Gr	10-06-2010	07-08-2025	53.386	27-09-2024	56.839	6.08
Franklin India Flexi Cap Gr	29-09-1994	07-08-2025	1608.8966	23-09-2024	1713.0081	6.08
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	07-08-2025	61.1422	24-09-2024	65.1004	6.08
HSBC Multi Cap Fund Reg Gr	05-01-2023	07-08-2025	18.348	16-12-2024	19.5328	6.07
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	07-08-2025	159.61	27-09-2024	169.88	6.05
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	07-08-2025	14.698	26-09-2024	15.642	6.04
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	07-08-2025	205.393	26-09-2024	218.588	6.04
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	07-08-2025	18.9936	24-09-2024	20.2137	6.04
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	07-08-2025	18.9937	24-09-2024	20.2137	6.04
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	07-08-2025	94.9854	27-06-2025	101.0862	6.04
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	07-08-2025	61.7811	16-12-2024	65.7429	6.03
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	06-08-2025	16.6872	07-02-2025	17.7566	6.02
ICICI Pru Balanced Advtg IDCW	30-12-2006	07-08-2025	18.72	26-09-2024	19.92	6.02
SBI BSE 100 ETF | Invest Online	16-03-2015	07-08-2025	283.421	26-09-2024	301.5553	6.01
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	07-08-2025	14.4761	26-09-2024	15.4018	6.01
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	07-08-2025	14.5334	26-09-2024	15.4628	6.01
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	07-08-2025	17.56	26-09-2024	18.68	6.00
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	07-08-2025	50.1587	26-09-2024	53.3545	5.99
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	07-08-2025	135.9693	26-09-2024	144.6322	5.99
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	07-08-2025	18.232	27-09-2024	19.393	5.99
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	07-08-2025	10.5887	10-06-2025	11.2632	5.99
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	07-08-2025	10.5887	10-06-2025	11.2632	5.99
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	07-08-2025	18.269	27-09-2024	19.432	5.98
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	07-08-2025	51.7145	26-09-2024	54.9963	5.97
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	07-08-2025	150.878	26-09-2024	160.4527	5.97
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	07-08-2025	22.7008	27-09-2024	24.1367	5.95
Union MidCap Reg IDCW | Invest Online	23-03-2020	07-08-2025	46.76	23-09-2024	49.72	5.95
Union MidCap Reg Gr | Invest Online	23-03-2020	07-08-2025	46.76	23-09-2024	49.72	5.95
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	07-08-2025	31.6082	26-09-2024	33.6028	5.94
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	07-08-2025	150.9878	26-09-2024	160.5157	5.94
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	07-08-2025	17.57	26-09-2024	18.68	5.94
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	07-08-2025	25.22	23-09-2024	26.81	5.93
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	07-08-2025	25.22	23-09-2024	26.81	5.93
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	07-08-2025	11.967	27-09-2024	12.721	5.93
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	07-08-2025	11.967	27-09-2024	12.721	5.93
Franklin India Large Cap Fund Gr	01-12-1993	07-08-2025	1009.2758	26-09-2024	1072.646	5.91
Kotak Large & Midcap Fund IDCW Reg | Invest Online	09-09-2004	07-08-2025	58.377	26-09-2024	62.036	5.90
Kotak Large & Midcap Fund Gr Reg | Invest Online	05-09-2004	07-08-2025	334.612	26-09-2024	355.584	5.90
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	07-08-2025	35.8	23-09-2024	38.04	5.89
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	07-08-2025	64.04	23-09-2024	68.05	5.89
Nippon India Focused Fund Gr Plan Gr	26-12-2006	07-08-2025	119.0324	26-09-2024	126.4844	5.89
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	07-08-2025	132.5641	16-12-2024	140.8401	5.88
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	07-08-2025	12.2827	26-09-2024	13.0501	5.88
Motilal Oswal Nifty PSE ETF	05-06-2025	07-08-2025	95.6144	08-07-2025	101.592	5.88
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	07-08-2025	10.7849	30-06-2025	11.4547	5.85
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	07-08-2025	10.7849	30-06-2025	11.4547	5.85
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	07-08-2025	10.7849	30-06-2025	11.4547	5.85
HSBC Focused Fund Reg Gr	22-07-2020	07-08-2025	24.8949	11-12-2024	26.4385	5.84
Taurus Nifty 50 Index Reg Gr	19-06-2010	07-08-2025	46.805	26-09-2024	49.704	5.83
DSP 10Y G Sec Reg IDCW	26-09-2014	07-08-2025	10.673	31-03-2025	11.3311	5.81
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	07-08-2025	38.6341	27-06-2025	41.0154	5.81
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	07-08-2025	38.6341	27-06-2025	41.0154	5.81
Tata Banking And Fin Services Reg Gr	18-12-2015	07-08-2025	42.0047	27-06-2025	44.5937	5.81
Invesco India Large Cap Gr	21-08-2009	07-08-2025	67.94	26-09-2024	72.12	5.80
Taurus Nifty 50 Index Reg IDCW	19-06-2010	07-08-2025	29.842	26-09-2024	31.681	5.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	06-08-2025	19.227	09-10-2024	20.4105	5.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	06-08-2025	19.227	09-10-2024	20.4105	5.80
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	07-08-2025	18.4751	26-09-2024	19.6118	5.80
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	07-08-2025	18.4756	26-09-2024	19.6123	5.80
Nippon India ETF Nifty MidCap 150	05-01-2019	07-08-2025	217.6831	24-09-2024	231.0562	5.79
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	07-08-2025	15.001	30-06-2025	15.921	5.78
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	07-08-2025	95.4163	26-09-2024	101.2611	5.77
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	07-08-2025	15.002	30-06-2025	15.921	5.77
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	07-08-2025	11.0978	20-03-2025	11.7767	5.76
ABSL Large Cap Fund Gr	05-08-2002	07-08-2025	519.12	26-09-2024	550.82	5.76
Franklin Build India Gr	04-09-2009	07-08-2025	140.0389	25-09-2024	148.5793	5.75
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	07-08-2025	21.6814	26-09-2024	22.9999	5.73
HDFC Value Fund Gr | Invest Online	01-02-1994	07-08-2025	728.344	26-09-2024	772.622	5.73
Quantum Value Fund Reg Gr	05-04-2017	07-08-2025	123.54	26-09-2024	131.05	5.73
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	07-08-2025	11.4455	26-09-2024	12.1415	5.73
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	07-08-2025	11.4455	26-09-2024	12.1415	5.73
Kotak Large Cap Fund Payout of IDCW | Invest Online	29-12-1998	07-08-2025	72.59	26-09-2024	76.99	5.72
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	07-08-2025	48.0582	26-09-2024	50.9679	5.71
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	07-08-2025	52.9497	26-09-2024	56.1555	5.71
Kotak Large Cap Fund Gr | Invest Online	29-12-1998	07-08-2025	562.354	26-09-2024	596.438	5.71
Axis Innovation Fund Reg Gr	05-12-2020	06-08-2025	18.34	23-09-2024	19.45	5.71
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	07-08-2025	29.6033	30-06-2025	31.3967	5.71
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	07-08-2025	21.3381	24-09-2024	22.6248	5.69
Quantum ELSS Tax Saver Reg Gr	05-04-2017	07-08-2025	122.65	26-09-2024	130.04	5.68
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	07-08-2025	86.573	11-12-2024	91.785	5.68
Nippon India Pharma Fund Gr Gr	01-06-2004	07-08-2025	506.3287	30-07-2025	536.8074	5.68
Tata Nifty 50 Index Fund Reg	25-02-2003	07-08-2025	152.9154	26-09-2024	162.1325	5.68
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	07-08-2025	15.968	26-09-2024	16.929	5.68
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	07-08-2025	15.967	26-09-2024	16.929	5.68
ICICI Pru Dividend Yield Equity Gr	01-05-2014	07-08-2025	51.59	27-09-2024	54.69	5.67
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	07-08-2025	131.872	26-09-2024	139.8	5.67
UTI Nifty Midcap 150 ETF	30-08-2023	07-08-2025	212.8799	24-09-2024	225.6491	5.66
Axis BSE Sensex Index Reg Gr	05-02-2024	07-08-2025	11.1296	26-09-2024	11.7968	5.66
Axis BSE Sensex Index Reg IDCW	27-02-2024	07-08-2025	11.1296	26-09-2024	11.7969	5.66
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	07-08-2025	21.7705	24-09-2024	23.0734	5.65
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	07-08-2025	11.0251	27-06-2025	11.6837	5.64
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	07-08-2025	11.0251	27-06-2025	11.6837	5.64
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	07-08-2025	202.3918	26-09-2024	214.4558	5.63
Axis Small Cap Reg Gr | Invest Online	05-11-2013	07-08-2025	104.57	23-09-2024	110.81	5.63
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	07-08-2025	13.9787	26-09-2024	14.813	5.63
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	07-08-2025	13.9785	26-09-2024	14.8128	5.63
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	07-08-2025	30.2155	02-01-2025	32.0131	5.62
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	07-08-2025	30.2155	02-01-2025	32.0131	5.62
Tata India Pharma & Healthcare Reg Gr	28-12-2015	07-08-2025	30.2155	02-01-2025	32.0131	5.62
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	07-08-2025	20.7638	26-09-2024	22.0006	5.62
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	07-08-2025	9.9278	27-06-2025	10.5195	5.62
Tata India Innovation Fund Reg Gr	01-11-2024	07-08-2025	9.6741	02-01-2025	10.2483	5.60
Tata India Innovation Fund Reg IDCW payout	28-11-2024	07-08-2025	9.6741	02-01-2025	10.2483	5.60
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	07-08-2025	9.6741	02-01-2025	10.2483	5.60
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	07-08-2025	21.5003	24-09-2024	22.7751	5.60
Sundaram Fin Services Opp Reg Gr	10-06-2008	07-08-2025	101.0957	27-06-2025	107.0844	5.59
Tata Aggressive Hybrid Fund Reg Plan Gr	08-10-1995	07-08-2025	430.8013	26-09-2024	456.224	5.57
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	07-08-2025	41.9401	26-09-2024	44.4137	5.57
Sundaram Multi Cap Fund Gr	01-01-2013	07-08-2025	376.3783	24-09-2024	398.5981	5.57
HDFC Equity Savings IDCW | Invest Online	17-09-2004	07-08-2025	12.816	25-09-2024	13.57	5.56
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	07-08-2025	217.3231	26-09-2024	230.1251	5.56
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	07-08-2025	111.4989	26-09-2024	118.0666	5.56
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	07-08-2025	28.3514	26-09-2024	30.0208	5.56
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	07-08-2025	28.3514	26-09-2024	30.0207	5.56
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	07-08-2025	198.331	26-09-2024	209.9823	5.55
Mirae Asset MidCap Reg | Invest Online	01-07-2019	07-08-2025	35.571	01-10-2024	37.663	5.55
ABSL Nifty 50 Index IDCW Reg	18-09-2002	07-08-2025	25.4374	26-09-2024	26.9297	5.54
ABSL Nifty 50 Index Gr Reg	05-09-2002	07-08-2025	248.921	26-09-2024	263.5222	5.54
ICICI Pru Infra Gr	31-08-2005	07-08-2025	191.49	01-10-2024	202.73	5.54
ICICI Pru Nifty Private Bank ETF	03-08-2019	07-08-2025	27.046	27-06-2025	28.629	5.53
Tata Nifty Private Bank ETF	30-08-2019	07-08-2025	277.1214	27-06-2025	293.3318	5.53
SBI Nifty Private Bank ETF	05-10-2020	07-08-2025	273.4479	27-06-2025	289.4561	5.53
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	07-08-2025	93.7931	23-09-2024	99.2816	5.53
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	07-08-2025	15.37	23-09-2024	16.27	5.53
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	07-08-2025	15.37	23-09-2024	16.27	5.53
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	07-08-2025	27.2829	27-06-2025	28.88	5.53
DSP Nifty Private Bank ETF	27-07-2023	07-08-2025	27.1853	27-06-2025	28.776	5.53
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	07-08-2025	29.0243	05-12-2024	30.724	5.53
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	07-08-2025	29.0248	05-12-2024	30.7245	5.53
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	07-08-2025	41.7213	26-09-2024	44.1607	5.52
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	07-08-2025	32.9019	26-09-2024	34.826	5.52
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	07-08-2025	32.7942	26-09-2024	34.711	5.52
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	07-08-2025	32.9032	26-09-2024	34.8259	5.52
Quantum Equity FOFs Reg IDCW	01-04-2017	07-08-2025	81.893	26-09-2024	86.671	5.51
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	07-08-2025	11.1449	20-03-2025	11.7944	5.51
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	07-08-2025	13.1344	26-09-2024	13.9	5.51
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	07-08-2025	13.1344	26-09-2024	13.9	5.51
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	07-08-2025	247.4079	26-09-2024	261.8	5.50
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	07-08-2025	32.9605	26-09-2024	34.878	5.50
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	07-08-2025	13.7606	26-09-2024	14.5621	5.50
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	07-08-2025	13.7606	26-09-2024	14.5621	5.50
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	07-08-2025	14.6536	26-09-2024	15.5031	5.48
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	07-08-2025	14.6536	26-09-2024	15.5031	5.48
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	07-08-2025	9.576	02-01-2025	10.131	5.48
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	07-08-2025	9.576	02-01-2025	10.131	5.48
HSBC Fin Services Fund Reg Gr	27-02-2025	07-08-2025	11.2416	16-07-2025	11.8936	5.48
HSBC Fin Services Fund Reg IDCW	27-02-2025	07-08-2025	11.2416	16-07-2025	11.8936	5.48
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	07-08-2025	233.2741	26-09-2024	246.7623	5.47
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	07-08-2025	32.3313	26-09-2024	34.2031	5.47
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	07-08-2025	41.0182	26-09-2024	43.3923	5.47
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	07-08-2025	32.3423	26-09-2024	34.2145	5.47
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	07-08-2025	32.3349	26-09-2024	34.2048	5.47
UTI MMF Reg Wly IDCW	06-07-2009	07-08-2025	1141.6171	15-04-2025	1207.4846	5.45
DSP Nifty 50 Index Reg Gr	02-02-2019	07-08-2025	23.7395	26-09-2024	25.1046	5.44
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	02-07-2018	07-08-2025	12.0061	20-03-2025	12.6951	5.43
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	07-08-2025	15.9401	26-09-2024	16.8555	5.43
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	07-08-2025	746.7933	26-09-2024	789.4141	5.40
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	07-08-2025	18.21	27-09-2024	19.25	5.40
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	07-08-2025	163.161	24-09-2024	172.4622	5.39
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	07-08-2025	16.7558	01-10-2024	17.7106	5.39
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	07-08-2025	16.7558	01-10-2024	17.7106	5.39
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	07-08-2025	169.048	26-09-2024	178.6525	5.38
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	07-08-2025	85.1661	26-09-2024	90.0049	5.38
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	06-08-2025	9.87	27-09-2024	10.43	5.37
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	06-08-2025	9.87	27-09-2024	10.43	5.37
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	07-08-2025	870.8801	26-09-2024	920.2138	5.36
Franklin India Mid Cap Fund Gr	01-12-1993	07-08-2025	2703.7302	24-09-2024	2856.5885	5.35
Union Flexi Cap IDCW | Invest Online	10-06-2011	07-08-2025	31.69	24-09-2024	33.48	5.35
UTI Flexi Cap Fund Reg IDCW	18-05-1992	07-08-2025	211.977	24-09-2024	223.947	5.35
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	07-08-2025	18.21	27-09-2024	19.24	5.35
Union Flexi Cap Gr | Invest Online	10-06-2011	07-08-2025	50.18	24-09-2024	53.01	5.34
UTI Flexi Cap Gr	05-08-2005	07-08-2025	320.6253	24-09-2024	338.7304	5.34
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	07-08-2025	14.3974	26-09-2024	15.2096	5.34
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	07-08-2025	26.3527	26-09-2024	27.8365	5.33
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	07-08-2025	26.3534	26-09-2024	27.8372	5.33
Union Value Fund Reg IDCW | Invest Online	28-11-2018	07-08-2025	27.71	23-09-2024	29.27	5.33
Union Value Fund Reg Gr | Invest Online	28-11-2018	07-08-2025	27.71	23-09-2024	29.27	5.33
Axis Business Cycles Fund Reg Gr	05-02-2023	07-08-2025	16.34	24-09-2024	17.26	5.33
Axis Business Cycles Fund Reg IDCW	22-02-2023	07-08-2025	16.34	24-09-2024	17.26	5.33
Kotak Focused Fund Reg Gr | Invest Online	05-07-2019	07-08-2025	25.005	26-09-2024	26.411	5.32
Kotak Focused Fund Reg Plan IDCW | Invest Online	16-07-2019	07-08-2025	25.005	26-09-2024	26.411	5.32
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	07-08-2025	23.308	26-09-2024	24.616	5.31
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	07-08-2025	25.354	26-09-2024	26.777	5.31
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	07-08-2025	14.4773	26-09-2024	15.2889	5.31
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	07-08-2025	9.559	03-01-2025	10.093	5.29
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	07-08-2025	9.559	03-01-2025	10.093	5.29
Nippon India Quant Fund IDCW	02-02-2005	07-08-2025	37.4566	27-09-2024	39.5432	5.28
Nippon India Quant Fund Gr Gr	02-02-2005	07-08-2025	70.2627	27-09-2024	74.1767	5.28
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	07-08-2025	28.0666	26-09-2024	29.6282	5.27
Quantum Equity FOFs Reg Gr	05-04-2017	07-08-2025	82.102	26-09-2024	86.672	5.27
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	07-08-2025	13.378	17-12-2024	14.1206	5.26
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	07-08-2025	13.378	17-12-2024	14.1206	5.26
Groww Aggressive Hybrid Reg IDCW	06-12-2018	07-08-2025	20.5619	26-09-2024	21.7	5.24
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	07-08-2025	20.5649	26-09-2024	21.703	5.24
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	07-08-2025	20.5166	26-09-2024	21.6522	5.24
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	07-08-2025	20.5631	26-09-2024	21.7013	5.24
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	07-08-2025	21.7975	26-09-2024	23.004	5.24
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	07-08-2025	15.0314	25-09-2024	15.8612	5.23
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	07-08-2025	2791.8164	26-09-2024	2946.0369	5.23
Kotak BSE Sensex ETF | Invest Online	06-06-2008	07-08-2025	87.6383	26-09-2024	92.4738	5.23
Quantum Nifty 50 ETF	10-07-2008	07-08-2025	2679.8574	26-09-2024	2827.8228	5.23
Tata Nifty 50 Exchange Traded Fund	31-12-2018	07-08-2025	264.9842	26-09-2024	279.565	5.22
DSP BSE Sensex ETF	02-07-2023	07-08-2025	82.2687	26-09-2024	86.8023	5.22
Bajaj Finserv Nifty 50 ETF	19-01-2024	07-08-2025	250.4562	26-09-2024	264.2206	5.21
ABSL Balanced Advtg Reg IDCW	25-04-2000	07-08-2025	26.43	23-09-2024	27.88	5.20
ABSL Flexi Cap Gr Reg	14-08-1998	07-08-2025	1757.46	27-09-2024	1853.62	5.19
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	07-08-2025	269.064	26-09-2024	283.8046	5.19
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	07-08-2025	254.7382	26-09-2024	268.6916	5.19
DSP Nifty 50 ETF	17-12-2021	07-08-2025	256.3011	26-09-2024	270.3409	5.19
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	06-08-2025	13.1592	26-09-2024	13.8802	5.19
ABSL ELSS Tax Saver Gr	29-03-1996	07-08-2025	59.7	26-09-2024	62.96	5.18
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	07-08-2025	274.2486	26-09-2024	289.2451	5.18
Kotak Nifty 50 ETF | Invest Online	02-02-2010	07-08-2025	269.9239	26-09-2024	284.6761	5.18
Nippon India ETF Nifty 50 BeES	28-12-2001	07-08-2025	277.1872	26-09-2024	292.3218	5.18
SBI Nifty 50 ETF	05-07-2015	07-08-2025	261.9999	26-09-2024	276.3247	5.18
UTI Nifty 50 ETF	26-08-2015	07-08-2025	269.7245	26-09-2024	284.4561	5.18
Axis Nifty 50 ETF | Invest Online	25-06-2017	07-08-2025	269.3603	26-09-2024	284.0823	5.18
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	07-08-2025	264.6959	26-09-2024	279.1504	5.18
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	07-08-2025	11.1893	26-09-2024	11.8002	5.18
Zerodha Nifty Midcap 150 ETF	12-06-2024	07-08-2025	10.5256	24-09-2024	11.1005	5.18
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	07-08-2025	11.1409	16-07-2025	11.7479	5.17
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	07-08-2025	11.1411	16-07-2025	11.7481	5.17
ABSL Nifty 50 ETF	22-07-2011	07-08-2025	28.514	26-09-2024	30.0698	5.17
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	07-08-2025	273.1369	26-09-2024	288.041	5.17
ICICI Pru Nifty 50 ETF	20-03-2013	07-08-2025	275.7569	26-09-2024	290.7669	5.16
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	07-08-2025	43.08	26-09-2024	45.42	5.15
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	07-08-2025	11.121	27-09-2024	11.725	5.15
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	07-08-2025	11.121	27-09-2024	11.725	5.15
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	07-08-2025	901.9246	26-09-2024	950.7965	5.14
ABSL BSE Sensex ETF	01-07-2016	07-08-2025	80.4182	26-09-2024	84.7634	5.13
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	07-08-2025	90.5251	26-09-2024	95.4083	5.12
SBI BSE Sensex ETF | Invest Online	08-03-2013	07-08-2025	889.4217	26-09-2024	937.4363	5.12
UTI BSE Sensex ETF	26-08-2015	07-08-2025	883.9326	26-09-2024	931.6224	5.12
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	07-08-2025	12.974	27-09-2024	13.674	5.12
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	07-08-2025	82.3575	26-09-2024	86.798	5.12
SBI BSE PSU BANK ETF	26-03-2025	07-08-2025	40.185	16-07-2025	42.3514	5.12
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	07-08-2025	11.6636	28-03-2025	12.292	5.11
Nippon India ETF BSE Sensex	19-09-2014	07-08-2025	917.4263	26-09-2024	966.807	5.11
Sundaram MidCap Gr	01-07-2002	07-08-2025	1368.7465	24-09-2024	1442.2719	5.10
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	07-08-2025	17.1113	27-09-2024	18.0281	5.09
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	07-08-2025	24.5258	27-09-2024	25.8399	5.09
ICICI Pru BSE Sensex ETF	10-01-2003	07-08-2025	917.3666	26-09-2024	966.5762	5.09
Axis BSE Sensex ETF	05-03-2023	07-08-2025	82.7948	26-09-2024	87.2383	5.09
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	07-08-2025	9.69	23-09-2024	10.21	5.09
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	07-08-2025	9.69	23-09-2024	10.21	5.09
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	07-08-2025	10.6055	24-03-2025	11.1732	5.08
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	07-08-2025	38.093	29-07-2025	40.128	5.07
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	06-08-2025	41.5678	02-01-2025	43.7877	5.07
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	07-08-2025	12.841	26-09-2024	13.5248	5.06
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	07-08-2025	30.894	26-09-2024	32.536	5.05
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	07-08-2025	111.209	26-09-2024	117.121	5.05
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	06-08-2025	32.19	24-09-2024	33.9	5.04
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	07-08-2025	22.9139	01-07-2025	24.1296	5.04
ABSL Conglomerate Fund Reg Gr	27-12-2024	07-08-2025	10.38	27-06-2025	10.93	5.03
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	07-08-2025	10.38	27-06-2025	10.93	5.03
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	07-08-2025	11.0812	16-07-2025	11.6665	5.02
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	07-08-2025	11.0811	16-07-2025	11.6665	5.02
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	07-08-2025	16.1	16-10-2024	16.95	5.01
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	07-08-2025	14.2487	25-09-2024	14.9993	5.00
Franklin India Large & Mid Cap Fund Gr Plan	05-03-2005	07-08-2025	188.4487	26-09-2024	198.3175	4.98
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	07-08-2025	617.4233	27-06-2025	649.812	4.98
ICICI Pru Large & MidCap Gr	09-07-1998	07-08-2025	973.6	27-09-2024	1024.17	4.94
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	07-08-2025	13.2059	26-09-2024	13.8925	4.94
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	07-08-2025	690.7919	16-07-2025	726.6665	4.94
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	07-08-2025	11.0	17-07-2025	11.572	4.94
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	07-08-2025	11.0	17-07-2025	11.572	4.94
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	07-08-2025	77.0638	16-07-2025	81.0631	4.93
ICICI Pru Quant Fund Gr	05-12-2020	07-08-2025	22.39	27-09-2024	23.55	4.93
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	07-08-2025	999.7247	24-04-2025	1051.5518	4.93
ICICI Pru Nifty PSU Bank ETF	15-03-2023	07-08-2025	69.9148	16-07-2025	73.5403	4.93
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	07-08-2025	69.6897	16-07-2025	73.3005	4.93
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	07-08-2025	28.5123	26-09-2024	29.9886	4.92
SBI Large Cap Fund Reg Plan IDCW | Invest Online	14-02-2006	07-08-2025	51.9479	26-09-2024	54.6318	4.91
SBI Large Cap FUND Reg PLAN Gr | Invest Online	01-02-2006	07-08-2025	91.3156	26-09-2024	96.0333	4.91
DSP Nifty PSU Bank ETF	27-07-2023	07-08-2025	69.4812	16-07-2025	73.0713	4.91
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	07-08-2025	69.3717	16-07-2025	72.9566	4.91
Axis NIFTY Healthcare ETF	17-05-2021	07-08-2025	145.4763	29-07-2025	152.9685	4.90
ABSL Nifty Healthcare ETF	05-10-2021	07-08-2025	14.6817	29-07-2025	15.4375	4.90
ICICI Pru Nifty Healthcare ETF	05-05-2021	07-08-2025	146.3368	29-07-2025	153.8666	4.89
DSP Nifty Healthcare ETF	02-02-2024	07-08-2025	144.1172	29-07-2025	151.5307	4.89
DSP Nifty Healthcare Index Fund Reg Gr	02-06-2025	07-08-2025	10.1584	29-07-2025	10.6809	4.89
DSP Nifty Healthcare Index Fund Reg IDCW	02-06-2025	07-08-2025	10.1584	29-07-2025	10.6809	4.89
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	07-08-2025	9.9909	30-07-2025	10.5	4.85
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	07-08-2025	17.129	26-09-2024	18.003	4.85
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	07-08-2025	26.51	26-09-2024	27.86	4.85
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	07-08-2025	25.1	30-07-2025	26.38	4.85
HDFC Banking & Fin Services Fund Gr | Invest Online	01-07-2021	07-08-2025	16.727	27-06-2025	17.578	4.84
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	07-08-2025	16.31	27-09-2024	17.139	4.84
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	07-08-2025	16.31	27-09-2024	17.139	4.84
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	07-08-2025	9.6248	01-07-2025	10.1147	4.84
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	07-08-2025	9.6248	01-07-2025	10.1147	4.84
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	07-08-2025	9.6248	01-07-2025	10.1147	4.84
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	07-08-2025	12.22	23-09-2024	12.84	4.83
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	07-08-2025	39.47	30-07-2025	41.47	4.82
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	07-08-2025	44.1564	30-07-2025	46.3905	4.82
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	07-08-2025	36.0	23-09-2024	37.82	4.81
UTI Quant Fund Reg Gr	21-01-2025	07-08-2025	10.3043	30-06-2025	10.8238	4.80
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	07-08-2025	10.9559	25-03-2025	11.5073	4.79
Tata Resources & Energy Reg IDCW Pay	28-12-2015	07-08-2025	41.0608	01-10-2024	43.1217	4.78
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	07-08-2025	41.0608	01-10-2024	43.1217	4.78
Tata Resources & Energy Reg Gr	28-12-2015	07-08-2025	44.8909	01-10-2024	47.1434	4.78
JM Dynamic Debt Reg Daily IDCW	22-05-2007	07-08-2025	10.0188	28-05-2025	10.5215	4.78
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	07-08-2025	11.2403	26-03-2025	11.8027	4.77
UTI Banking and Fin Services Reg Gr	01-08-2005	07-08-2025	186.3712	27-06-2025	195.6767	4.76
UTI Banking and Fin Services Reg Income	07-04-2004	07-08-2025	72.5347	27-06-2025	76.1564	4.76
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	05-10-1995	07-08-2025	4077.039	24-09-2024	4280.436	4.75
Motilal Oswal Large Cap Reg IDCW	06-02-2024	07-08-2025	12.7865	26-09-2024	13.4238	4.75
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	07-08-2025	10.883	07-05-2025	11.426	4.75
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	07-08-2025	10.883	07-05-2025	11.426	4.75
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	07-08-2025	16.5149	30-06-2025	17.3375	4.74
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	07-08-2025	139.407	11-12-2024	146.29	4.71
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	07-08-2025	20.6969	23-07-2025	21.7147	4.69
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	07-08-2025	20.7005	23-07-2025	21.7185	4.69
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	07-08-2025	14.455	27-06-2025	15.164	4.68
BAJAJ FINSERV SMALL CAP FUND Reg GROWTH	27-06-2025	07-08-2025	9.53	22-07-2025	9.998	4.68
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	27-06-2025	07-08-2025	9.53	22-07-2025	9.998	4.68
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	07-08-2025	159.4771	27-09-2024	167.2789	4.66
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	07-08-2025	124.2528	27-09-2024	130.3313	4.66
Axis MidCap Reg Gr | Invest Online	06-02-2011	07-08-2025	112.23	24-09-2024	117.71	4.66
Franklin India Opportunities Gr	05-02-2000	06-08-2025	248.9769	23-09-2024	261.1303	4.65
DSP Banking & Financial Services Reg Gr	15-12-2023	07-08-2025	12.97	27-06-2025	13.6	4.63
DSP Banking & Financial Services Reg IDCW	08-12-2023	07-08-2025	12.97	27-06-2025	13.6	4.63
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	01-01-1998	07-08-2025	13.0692	20-03-2025	13.7026	4.62
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	07-08-2025	15.2127	28-05-2025	15.9483	4.61
Sundaram Services Reg Gr	21-09-2018	06-08-2025	34.3227	30-06-2025	35.9833	4.61
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	07-08-2025	62.27	26-09-2024	65.27	4.60
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	07-08-2025	14.32	24-09-2024	15.01	4.60
DSP Large Cap Fund Reg Gr	05-03-2003	07-08-2025	464.01	26-09-2024	486.266	4.58
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	07-08-2025	13.7474	28-05-2025	14.4071	4.58
Axis Gilt Reg Reg IDCW	23-01-2012	07-08-2025	9.9549	23-04-2025	10.4295	4.55
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	07-08-2025	10.9	01-07-2025	11.419	4.55
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	07-08-2025	10.9	01-07-2025	11.419	4.55
Union Focused Reg IDCW | Invest Online	05-08-2019	07-08-2025	25.31	23-09-2024	26.51	4.53
Union Focused Reg Gr | Invest Online	05-08-2019	07-08-2025	25.31	23-09-2024	26.51	4.53
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	07-08-2025	254.85	26-09-2024	266.88	4.51
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	07-08-2025	11.096	17-07-2025	11.6196	4.51
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	07-08-2025	11.096	17-07-2025	11.6196	4.51
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	07-08-2025	13.9033	26-09-2024	14.5578	4.50
Nippon India Vision Gr Gr	05-10-1995	07-08-2025	1437.2223	24-09-2024	1504.5694	4.48
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	07-08-2025	12.5406	23-09-2024	13.1286	4.48
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	07-08-2025	36.2213	01-07-2025	37.9143	4.47
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	07-08-2025	48.042	26-09-2024	50.288	4.47
HSBC Brazil Fund IDCW	06-05-2011	06-08-2025	7.3656	04-07-2025	7.7104	4.47
HSBC Brazil Fund Gr	06-05-2011	06-08-2025	7.3656	04-07-2025	7.7104	4.47
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	07-08-2025	11.7111	24-03-2025	12.2594	4.47
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	07-08-2025	11.176	17-07-2025	11.699	4.47
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	07-08-2025	11.184	17-07-2025	11.707	4.47
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	06-08-2025	39.6416	24-09-2024	41.4864	4.45
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	07-08-2025	17.068	30-07-2025	17.862	4.45
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	07-08-2025	17.068	30-07-2025	17.862	4.45
Edelweiss MidCap Reg IDCW	26-12-2007	07-08-2025	57.286	16-12-2024	59.948	4.44
Edelweiss MidCap Reg Gr	26-12-2007	07-08-2025	99.365	16-12-2024	103.98	4.44
ABSL Special Opp Reg IDCW	23-10-2020	07-08-2025	20.21	27-09-2024	21.15	4.44
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	07-08-2025	9.998	08-07-2025	10.461	4.43
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	07-08-2025	9.998	08-07-2025	10.461	4.43
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	07-08-2025	10.5907	31-03-2025	11.0807	4.42
ABSL Special Opp Reg Gr	23-10-2020	07-08-2025	24.43	27-09-2024	25.56	4.42
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	07-08-2025	34.58	23-09-2024	36.17	4.40
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	07-08-2025	11.5108	23-07-2025	12.0406	4.40
Groww Banking & Financial Services Reg IDCW	07-02-2024	07-08-2025	11.5108	23-07-2025	12.0406	4.40
Tata Flexi Cap Reg Gr	05-08-2018	07-08-2025	23.8204	27-06-2025	24.9111	4.38
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	07-08-2025	23.8204	27-06-2025	24.9111	4.38
Tata Flexi Cap Reg IDCW Pay	31-08-2018	07-08-2025	23.8204	27-06-2025	24.9111	4.38
Baroda BNP Paribas Health and Wellness Fund Reg Gr	09-06-2025	07-08-2025	9.7287	30-07-2025	10.174	4.38
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	09-06-2025	07-08-2025	9.7287	30-07-2025	10.174	4.38
ICICI Pru Gilt IDCW	04-12-2012	07-08-2025	17.8339	24-03-2025	18.6485	4.37
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	07-08-2025	10.9848	26-09-2024	11.4854	4.36
ICICI Pru India Equity FOF IDCW	25-02-2020	06-08-2025	23.3115	27-09-2024	24.3715	4.35
ICICI Pru India Equity FOF Gr	05-02-2020	06-08-2025	30.1503	27-09-2024	31.5208	4.35
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	07-08-2025	12.12	23-09-2024	12.67	4.34
ICICI Pru Large Cap Fund Gr	05-05-2008	07-08-2025	109.06	26-09-2024	113.98	4.32
Quantum Small Cap Fund Reg Gr	05-11-2023	07-08-2025	12.4	17-07-2025	12.96	4.32
Samco Large Cap Fund Reg Plan Gr	23-03-2025	07-08-2025	9.75	01-07-2025	10.19	4.32
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	07-08-2025	61.6976	03-07-2025	64.4824	4.32
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	07-08-2025	219.6137	26-09-2024	229.4951	4.31
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	07-08-2025	85.78	13-12-2024	89.63	4.30
Taurus ELSS Tax Saver Reg Gr	31-03-1996	07-08-2025	183.1	13-12-2024	191.32	4.30
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	07-08-2025	9.9091	27-06-2025	10.3528	4.29
ICICI Pru Exports & Services Gr	01-11-2005	07-08-2025	161.7	27-09-2024	168.92	4.27
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	07-08-2025	27.562	26-09-2024	28.7916	4.27
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	06-08-2025	268.387	29-07-2025	280.3014	4.25
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	06-08-2025	426.0466	29-07-2025	444.9599	4.25
Invesco India Focused Gr	08-09-2020	07-08-2025	28.39	16-12-2024	29.65	4.25
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	07-08-2025	10.6117	28-05-2025	11.0826	4.25
ICICI Prudential Innovation Fund Gr	05-04-2023	06-08-2025	18.01	27-09-2024	18.81	4.25
Nippon India Multi Cap Gr Gr	25-03-2005	07-08-2025	295.8969	26-09-2024	308.9933	4.24
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	07-08-2025	14.46	26-09-2024	15.1	4.24
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	07-08-2025	15.147	27-06-2025	15.818	4.24
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	07-08-2025	15.147	27-06-2025	15.817	4.24
ABSL Banking and Fin Services Reg Gr	01-12-2013	07-08-2025	59.82	27-06-2025	62.46	4.23
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	07-08-2025	15.1341	28-03-2025	15.802	4.23
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	07-08-2025	12.2445	05-12-2024	12.7849	4.23
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	07-08-2025	9.3713	15-10-2024	9.7852	4.23
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	07-08-2025	9.3711	15-10-2024	9.7849	4.23
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	02-07-2018	07-08-2025	11.6052	21-04-2025	12.1165	4.22
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	07-08-2025	20.2	26-09-2024	21.09	4.22
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	07-08-2025	9.7922	17-07-2025	10.223	4.21
LIC MF Manufacturing Fund Reg Gr	11-10-2024	07-08-2025	9.7922	17-07-2025	10.223	4.21
ABSL Retrmnt The 30s Reg Gr	10-03-2019	07-08-2025	19.659	27-09-2024	20.52	4.20
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	07-08-2025	14.619	26-09-2024	15.26	4.20
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	07-08-2025	14.619	26-09-2024	15.26	4.20
Axis Nifty500 Value 50 ETF	10-03-2025	07-08-2025	27.8372	01-07-2025	29.0542	4.19
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	07-08-2025	338.19	26-09-2024	352.91	4.17
HSBC Tax Saver Equity Gr	05-01-2007	07-08-2025	94.3294	16-12-2024	98.4165	4.15
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	07-08-2025	63.5964	23-09-2024	66.3501	4.15
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	07-08-2025	10.1934	27-06-2025	10.6351	4.15
HSBC Multi Asset Allocation Reg Gr	28-02-2024	07-08-2025	12.0255	17-12-2024	12.5442	4.13
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	07-08-2025	12.0256	17-12-2024	12.5442	4.13
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	07-08-2025	11.4256	27-06-2025	11.9163	4.12
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	07-08-2025	11.4256	27-06-2025	11.9163	4.12
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	07-08-2025	55.492	16-12-2024	57.8784	4.12
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	07-08-2025	10.8909	20-03-2025	11.3594	4.12
Nippon India Dynamic Bond Qly IDCW	06-10-2012	07-08-2025	10.3468	06-06-2025	10.79	4.11
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	07-08-2025	11.9972	25-03-2025	12.51	4.10
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	07-08-2025	10.3194	23-09-2024	10.7595	4.09
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	07-08-2025	11.6195	03-01-2025	12.1155	4.09
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	07-08-2025	9.7289	08-07-2025	10.1435	4.09
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	07-08-2025	9.7289	08-07-2025	10.1435	4.09
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	07-08-2025	9.74	16-07-2025	10.154	4.08
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	07-08-2025	9.74	16-07-2025	10.154	4.08
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	07-08-2025	9.8794	08-07-2025	10.2993	4.08
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	07-08-2025	9.8794	08-07-2025	10.2993	4.08
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	06-02-2024	07-08-2025	13.707	29-07-2025	14.29	4.08
Helios Financial Services Fund Reg Gr	13-06-2024	07-08-2025	11.32	23-07-2025	11.8	4.07
Helios Financial Services Fund Reg IDCW	24-06-2024	07-08-2025	11.32	23-07-2025	11.8	4.07
DSP Bond IDCW	29-04-1997	07-08-2025	11.7077	31-03-2025	12.203	4.06
Helios Flexi Cap Fund Reg Gr	13-11-2023	07-08-2025	14.18	16-12-2024	14.78	4.06
Helios Flexi Cap Fund Reg IDCW	13-11-2023	07-08-2025	14.18	16-12-2024	14.78	4.06
Motilal Oswal Nifty India Tourism ETF	09-06-2025	07-08-2025	90.4138	16-07-2025	94.2278	4.05
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	07-08-2025	10.3328	16-07-2025	10.7677	4.04
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	07-08-2025	10.3328	16-07-2025	10.7677	4.04
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	07-08-2025	10.3328	16-07-2025	10.7677	4.04
Quantum Ethical Fund Reg Gr	02-12-2024	07-08-2025	9.73	17-07-2025	10.14	4.04
ICICI Pru Nifty Private Bank Index Fund Gr	01-07-2025	07-08-2025	9.6475	23-07-2025	10.0516	4.02
ABSL Govt Sec Qly IDCW Reg	12-10-1999	07-08-2025	11.2394	28-05-2025	11.7097	4.02
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	28-09-2000	07-08-2025	12.3307	23-09-2024	12.8468	4.02
PGIM India Gilt IDCW | Invest Online	27-10-2008	07-08-2025	13.7498	26-09-2024	14.3222	4.00
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	07-08-2025	12.2822	16-12-2024	12.7936	4.00
HDFC Mid Cap Fund Gr | Invest Online	25-06-2007	07-08-2025	190.81	17-07-2025	198.741	3.99
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	07-08-2025	14.7955	27-06-2025	15.4087	3.98
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	07-08-2025	14.7955	27-06-2025	15.4087	3.98
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	07-08-2025	10.679	27-06-2025	11.121	3.97
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	07-08-2025	10.679	27-06-2025	11.121	3.97
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	07-08-2025	10.5843	23-07-2025	11.0217	3.97
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	07-08-2025	10.5843	23-07-2025	11.0217	3.97
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	07-08-2025	9.9696	27-06-2025	10.3805	3.96
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	07-08-2025	9.9696	27-06-2025	10.3805	3.96
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	07-08-2025	398.2636	26-09-2024	414.6747	3.96
Edelweiss Balanced Advtg Reg Gr	20-08-2009	07-08-2025	49.98	27-09-2024	52.04	3.96
Kotak MSCI India ETF	19-02-2025	07-08-2025	29.155	27-06-2025	30.354	3.95
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	07-08-2025	10.1159	27-06-2025	10.531	3.94
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	07-08-2025	10.1153	27-06-2025	10.5304	3.94
DSP Gilt Reg IDCW	30-09-1999	07-08-2025	12.4221	26-09-2024	12.9318	3.94
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	02-07-2018	07-08-2025	11.6071	21-05-2025	12.0836	3.94
ICICI Pru India Opportunities Cum	05-01-2019	07-08-2025	34.97	26-09-2024	36.4	3.93
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	07-08-2025	10.8623	28-05-2025	11.3071	3.93
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	07-08-2025	10.0326	27-06-2025	10.443	3.93
HSBC Value Fund Reg Gr	01-01-2013	07-08-2025	108.9833	27-09-2024	113.4352	3.92
NIPPON INDIA GILT FUND Mly IDCW	22-08-2008	07-08-2025	10.5193	24-04-2025	10.9478	3.91
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online	18-02-2021	07-08-2025	10.4852	24-03-2025	10.9113	3.91
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	07-08-2025	9.82	02-01-2025	10.22	3.91
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	07-08-2025	9.82	02-01-2025	10.22	3.91
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	07-08-2025	12.7304	30-06-2025	13.2467	3.90
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	06-08-2025	44.84	10-02-2025	46.66	3.90
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	07-08-2025	64.76	23-09-2024	67.39	3.90
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	07-08-2025	22.3757	16-12-2024	23.2845	3.90
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	07-08-2025	22.3745	16-12-2024	23.2832	3.90
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	07-08-2025	10.2883	23-04-2025	10.7048	3.89
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	07-08-2025	50.516	04-07-2025	52.559	3.89
Kotak Flexi Cap Gr | Invest Online	05-09-2009	07-08-2025	83.657	04-07-2025	87.041	3.89
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	07-08-2025	17.05	24-09-2024	17.74	3.89
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	02-06-2025	07-08-2025	10.0318	30-06-2025	10.4374	3.89
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	02-06-2025	07-08-2025	10.0318	30-06-2025	10.4374	3.89
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	02-06-2025	07-08-2025	10.0318	30-06-2025	10.4374	3.89
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	10-06-2025	07-08-2025	9.6317	27-06-2025	10.0211	3.89
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	07-08-2025	11.4249	27-06-2025	11.8864	3.88
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	07-08-2025	11.425	27-06-2025	11.8865	3.88
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	10-06-2025	07-08-2025	9.6318	27-06-2025	10.0211	3.88
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	06-08-2025	35.392	06-02-2025	36.8208	3.88
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	06-08-2025	35.392	06-02-2025	36.8208	3.88
Invesco India Ultra Short Term Annual IDCW	30-12-2010	07-08-2025	1116.8803	17-03-2025	1161.9332	3.88
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	07-08-2025	14.8525	24-03-2025	15.4505	3.87
ICICI Pru MidCap Gr	10-10-2004	07-08-2025	294.53	21-07-2025	306.4	3.87
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	07-08-2025	9.6711	15-10-2024	10.0605	3.87
DSP Business Cycle Fund Reg Gr	17-12-2024	07-08-2025	9.815	16-07-2025	10.21	3.87
DSP Business Cycle Fund Reg IDCW	17-12-2024	07-08-2025	9.815	16-07-2025	10.21	3.87
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	07-08-2025	10.842	17-07-2025	11.278	3.87
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	07-08-2025	10.842	17-07-2025	11.278	3.87
ANGEL ONE NIFTY 50 ETF	05-05-2025	07-08-2025	10.0519	27-06-2025	10.4552	3.86
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	07-08-2025	38.14	26-09-2024	39.667	3.85
DSP Equity Savings Reg IDCW	28-03-2016	07-08-2025	12.627	26-09-2024	13.132	3.85
DSP Credit Risk Reg Mly IDCW	12-03-2012	07-08-2025	11.2546	31-03-2025	11.705	3.85
DSP Reg Savings Reg Qly IDCW	11-06-2004	07-08-2025	11.791	26-09-2024	12.2631	3.85
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	07-08-2025	10.1441	17-07-2025	10.5492	3.84
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	07-08-2025	10.1015	17-07-2025	10.5042	3.83
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	07-08-2025	11.4329	30-06-2025	11.888	3.83
DSP Short Term Reg IDCW	09-09-2002	07-08-2025	12.3935	31-03-2025	12.8869	3.83
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	07-08-2025	10.5569	24-04-2025	10.9773	3.83
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	07-08-2025	47.4119	27-06-2025	49.2936	3.82
UTI Healthcare Reg Gr	05-08-2005	07-08-2025	288.2565	30-07-2025	299.714	3.82
UTI Healthcare Reg Income	28-06-1999	07-08-2025	222.782	30-07-2025	231.637	3.82
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	07-08-2025	507.3731	27-09-2024	527.4578	3.81
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	07-08-2025	159.905	26-09-2024	166.2427	3.81
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	07-08-2025	10.0293	30-06-2025	10.4261	3.81
Groww Nifty 200 ETF	25-02-2025	07-08-2025	11.0705	27-06-2025	11.5086	3.81
ICICI Pru Nifty Top 15 Equal Weight ETF	10-06-2025	07-08-2025	10.094	27-06-2025	10.4934	3.81
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	07-08-2025	10.0297	30-06-2025	10.4264	3.80
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	07-08-2025	10.1818	27-06-2025	10.5837	3.80
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	07-08-2025	10.1819	27-06-2025	10.5838	3.80
Kotak Nifty Midcap 150 ETF	03-03-2025	07-08-2025	21.398	17-07-2025	22.242	3.79
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	07-08-2025	25.6464	26-09-2024	26.6573	3.79
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	07-08-2025	25.6324	26-09-2024	26.6427	3.79
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	07-08-2025	25.625	26-09-2024	26.635	3.79
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	07-08-2025	25.6293	26-09-2024	26.6394	3.79
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	07-08-2025	11.1922	26-09-2024	11.632	3.78
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	07-08-2025	32.04	01-07-2025	33.3	3.78
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	07-08-2025	32.04	01-07-2025	33.3	3.78
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	07-08-2025	11.8525	25-03-2025	12.3179	3.78
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	07-08-2025	10.9599	24-03-2025	11.3897	3.77
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	07-08-2025	17.12	26-09-2024	17.79	3.77
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	07-08-2025	17.7539	16-12-2024	18.4473	3.76
Sundaram Flexicap Fund Reg Gr	06-09-2022	07-08-2025	14.684	26-09-2024	15.2575	3.76
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	07-08-2025	10.85	08-07-2025	11.274	3.76
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	07-08-2025	10.85	08-07-2025	11.274	3.76
ICICI Pru Quality Fund Gr	21-05-2025	07-08-2025	9.98	09-07-2025	10.37	3.76
ICICI Pru Quality Fund IDCW	21-05-2025	07-08-2025	9.98	09-07-2025	10.37	3.76
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	05-06-2025	07-08-2025	9.7592	01-07-2025	10.1402	3.76
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	07-08-2025	10.472	27-06-2025	10.88	3.75
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	07-08-2025	10.472	27-06-2025	10.88	3.75
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	07-08-2025	11.4792	30-06-2025	11.9249	3.74
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	07-08-2025	10.343	30-06-2025	10.744	3.73
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	07-08-2025	10.5916	28-03-2025	11.0016	3.73
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	07-08-2025	10.7612	26-09-2024	11.1781	3.73
DSP Corp Bond Reg IDCW	05-09-2018	07-08-2025	11.568	31-03-2025	12.016	3.73
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	07-08-2025	11.6012	30-06-2025	12.0496	3.72
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	07-08-2025	10.5591	30-06-2025	10.9669	3.72
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	07-08-2025	10.5591	30-06-2025	10.9669	3.72
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	07-08-2025	12.899	29-07-2025	13.396	3.71
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	07-08-2025	12.899	29-07-2025	13.396	3.71
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	07-08-2025	12.899	29-07-2025	13.396	3.71
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	07-08-2025	10.4782	09-07-2025	10.8817	3.71
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	07-08-2025	14.1048	26-09-2024	14.6486	3.71
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	07-08-2025	10.4786	24-03-2025	10.8813	3.70
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	07-08-2025	10.669	29-07-2025	11.0785	3.70
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	07-08-2025	10.2209	09-07-2025	10.6114	3.68
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	07-08-2025	10.2209	09-07-2025	10.6114	3.68
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	07-08-2025	16.9779	23-07-2025	17.6268	3.68
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	07-08-2025	16.9807	23-07-2025	17.6297	3.68
Bandhan Business Cycle Fund Reg Gr	01-09-2024	07-08-2025	9.792	16-07-2025	10.165	3.67
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	07-08-2025	9.792	16-07-2025	10.165	3.67
Motilal Oswal Nifty Alpha 50 ETF	10-07-2025	07-08-2025	51.2147	16-07-2025	53.1681	3.67
ICICI Pru Value Fund Gr	05-08-2004	06-08-2025	461.59	27-09-2024	479.11	3.66
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	06-08-2025	10.413	24-07-2025	10.809	3.66
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	07-08-2025	20.2127	23-09-2024	20.9781	3.65
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	07-08-2025	20.2278	23-09-2024	20.9937	3.65
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	07-08-2025	20.2146	23-09-2024	20.9801	3.65
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	07-08-2025	20.2163	23-09-2024	20.9818	3.65
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	07-08-2025	20.2153	23-09-2024	20.9807	3.65
Navi Aggressive Hybrid Reg Gr	23-04-2018	07-08-2025	20.2152	23-09-2024	20.9807	3.65
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	07-08-2025	17.197	11-12-2024	17.846	3.64
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	07-08-2025	17.197	11-12-2024	17.846	3.64
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	07-08-2025	10.0379	30-06-2025	10.4175	3.64
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	07-08-2025	10.0374	30-06-2025	10.417	3.64
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	07-08-2025	10.9253	01-07-2025	11.338	3.64
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	07-08-2025	10.9253	01-07-2025	11.338	3.64
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	07-08-2025	31.0373	27-06-2025	32.2063	3.63
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	07-08-2025	65.8629	30-06-2025	68.3395	3.62
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	07-08-2025	9.8483	01-07-2025	10.2185	3.62
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	07-08-2025	9.8483	01-07-2025	10.2185	3.62
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	07-08-2025	11.917	28-05-2025	12.3652	3.62
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online	22-02-2023	07-08-2025	10.6564	28-03-2025	11.0568	3.62
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	07-08-2025	15.457	26-09-2024	16.036	3.61
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	07-08-2025	15.463	26-09-2024	16.042	3.61
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	07-08-2025	14.425	27-09-2024	14.965	3.61
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	07-08-2025	14.425	27-09-2024	14.965	3.61
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	07-08-2025	310.0592	27-06-2025	321.6877	3.61
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	07-08-2025	9.8761	09-07-2025	10.2464	3.61
Sundaram Equity Savings Fund IDCW	02-01-2013	07-08-2025	15.7024	05-09-2024	16.2864	3.59
Invesco India Fin Services Reg IDCW	14-07-2008	07-08-2025	69.61	30-06-2025	72.19	3.57
Invesco India Fin Services Retail Gr	14-07-2008	07-08-2025	136.49	30-06-2025	141.55	3.57
Quant BFSI Fund Reg Gr	05-06-2023	07-08-2025	17.4873	17-07-2025	18.1343	3.57
Quant BFSI Fund Reg IDCW	20-06-2023	07-08-2025	17.486	17-07-2025	18.1329	3.57
DSP BSE SENSEX Next 30 ETF	10-01-2025	07-08-2025	38.1403	01-07-2025	39.5508	3.57
Nippon India BSE Sensex Next 30 ETF	21-05-2025	07-08-2025	38.0518	01-07-2025	39.4544	3.55
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	07-08-2025	11.5202	28-05-2025	11.9435	3.54
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online	07-03-2013	07-08-2025	11.4307	24-03-2025	11.8487	3.53
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	07-08-2025	10.335	24-04-2025	10.7109	3.51
Invesco India Gilt Annual IDCW	09-02-2008	07-08-2025	1202.9511	17-03-2025	1246.6489	3.51
Taurus Banking & Fin Services Reg IDCW	22-05-2012	07-08-2025	47.85	27-06-2025	49.59	3.51
DSP Equity Savings Reg Qly IDCW	28-03-2016	07-08-2025	13.967	26-09-2024	14.474	3.50
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	07-08-2025	10.212	30-06-2025	10.582	3.50
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	07-08-2025	10.212	30-06-2025	10.581	3.49
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	07-08-2025	10.9587	24-03-2025	11.3548	3.49
Taurus Banking & Fin Services Reg Gr	22-05-2012	07-08-2025	53.46	27-06-2025	55.39	3.48
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	07-08-2025	16.054	23-09-2024	16.632	3.48
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	07-08-2025	16.054	23-09-2024	16.632	3.48
ABSL Equity Hybrid95 Reg Gr	10-02-1995	07-08-2025	1503.82	26-09-2024	1557.86	3.47
Nippon India Large Cap Fund Gr Gr	08-08-2007	07-08-2025	89.5186	27-09-2024	92.7189	3.45
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	07-08-2025	999.4237	23-04-2025	1035.1879	3.45
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	07-08-2025	12.2754	27-06-2025	12.7125	3.44
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	07-08-2025	12.2754	27-06-2025	12.7125	3.44
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	07-08-2025	12.2754	27-06-2025	12.7125	3.44
Groww Nifty India Internet ETF FOF Reg Gr	13-06-2025	07-08-2025	10.1912	24-07-2025	10.5529	3.43
Groww Nifty India Internet ETF FOF Reg IDCW	13-06-2025	07-08-2025	10.1912	24-07-2025	10.5529	3.43
ITI Focused Fund Reg Gr	19-06-2023	07-08-2025	15.0094	27-09-2024	15.5421	3.43
ITI Focused Fund Reg IDCW	19-06-2023	07-08-2025	15.0094	27-09-2024	15.5421	3.43
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	07-08-2025	10.5896	24-03-2025	10.964	3.41
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	07-08-2025	10.1201	16-05-2025	10.4765	3.40
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	07-08-2025	31.3202	02-07-2025	32.422	3.40
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	07-08-2025	18.905	16-12-2024	19.571	3.40
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	07-08-2025	18.905	16-12-2024	19.571	3.40
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	07-08-2025	32.201	30-06-2025	33.333	3.40
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	07-08-2025	10.9498	11-06-2025	11.3341	3.39
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	07-08-2025	10.9498	11-06-2025	11.3341	3.39
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	07-08-2025	1023.6135	16-05-2025	1059.5439	3.39
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	07-08-2025	10.7856	01-07-2025	11.1629	3.38
Kotak MNC Fund Reg Gr	28-10-2024	07-08-2025	10.009	05-12-2024	10.359	3.38
KotaK MNC Fund Reg IDCW	28-10-2024	07-08-2025	10.009	05-12-2024	10.359	3.38
Franklin India Long Duration Fund IDCW	20-11-2024	07-08-2025	10.2554	28-05-2025	10.6127	3.37
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	07-08-2025	194.2477	26-09-2024	201.0299	3.37
Groww Value Reg IDCW	08-09-2015	07-08-2025	26.7378	23-09-2024	27.6709	3.37
Groww Value Reg Gr | Invest Online	08-09-2015	07-08-2025	26.7467	23-09-2024	27.6797	3.37
Groww Value Reg Hly IDCW	01-03-2017	07-08-2025	21.9087	23-09-2024	22.6733	3.37
Groww Value Reg Mly IDCW	01-03-2017	07-08-2025	20.7565	23-09-2024	21.4808	3.37
Groww Value Reg Qly IDCW	01-03-2017	07-08-2025	20.2281	23-09-2024	20.934	3.37
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	07-08-2025	25.49	01-07-2025	26.38	3.37
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	07-08-2025	25.49	01-07-2025	26.38	3.37
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	07-08-2025	19.7153	01-07-2025	20.4015	3.36
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	07-08-2025	14.2162	01-07-2025	14.7105	3.36
Axis Nifty Bank Index Reg Gr	24-05-2024	07-08-2025	11.3017	01-07-2025	11.6941	3.36
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	23-06-2025	07-08-2025	9.581	23-07-2025	9.9141	3.36
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	23-06-2025	07-08-2025	9.581	23-07-2025	9.9141	3.36
Axis Nifty Bank Index Reg IDCW	24-05-2024	07-08-2025	11.3018	01-07-2025	11.6941	3.35
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	07-08-2025	11.1226	27-01-2025	11.5084	3.35
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	07-08-2025	15.5782	01-07-2025	16.1157	3.34
Nippon India Nifty Bank Index Reg Gr	22-02-2024	07-08-2025	11.8337	01-07-2025	12.2426	3.34
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	07-08-2025	11.8337	01-07-2025	12.2426	3.34
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	07-08-2025	11.3013	01-07-2025	11.6915	3.34
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	07-08-2025	10.15	26-09-2024	10.5	3.33
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	07-08-2025	10.15	26-09-2024	10.5	3.33
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	07-08-2025	11.0437	01-07-2025	11.4246	3.33
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	07-08-2025	11.0437	01-07-2025	11.4246	3.33
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	07-08-2025	20.387	27-06-2025	21.089	3.33
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	07-08-2025	20.362	27-06-2025	21.063	3.33
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	07-08-2025	15.5781	01-07-2025	16.1153	3.33
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	06-08-2025	221.3472	16-07-2025	228.9393	3.32
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	06-08-2025	171.5858	16-07-2025	177.471	3.32
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	07-08-2025	27.2325	27-06-2025	28.1681	3.32
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	07-08-2025	14.038	27-09-2024	14.519	3.31
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	07-08-2025	12.356	28-05-2025	12.7771	3.30
Mirae Asset Multicap Fund Reg Gr	01-08-2023	07-08-2025	14.049	27-09-2024	14.528	3.30
ABSL Dynamic Bond Reg IDCW	29-10-2014	07-08-2025	12.3415	21-03-2025	12.7617	3.29
Nippon India ETF Nifty Bank BeES	27-05-2004	07-08-2025	572.2369	01-07-2025	591.6395	3.28
SBI Nifty Bank ETF | Invest Online	01-03-2015	07-08-2025	567.6793	01-07-2025	586.933	3.28
ICICI Pru Nifty Bank ETF	05-07-2019	07-08-2025	56.7268	01-07-2025	58.6487	3.28
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	07-08-2025	56.8739	01-07-2025	58.8009	3.28
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	07-08-2025	10.356	30-06-2025	10.707	3.28
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	07-08-2025	55.7007	01-07-2025	57.5846	3.27
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	07-08-2025	10.9546	04-07-2025	11.3254	3.27
Kotak Nifty Bank ETF | Invest Online	04-12-2014	07-08-2025	573.321	01-07-2025	592.7313	3.27
ABSL Nifty Bank ETF	20-10-2019	07-08-2025	56.6267	01-07-2025	58.5436	3.27
UTI Nifty Bank ETF	05-09-2020	07-08-2025	57.1488	01-07-2025	59.0832	3.27
Axis NIFTY Bank ETF	12-11-2020	07-08-2025	570.0361	01-07-2025	589.3339	3.27
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	07-08-2025	10.3396	28-05-2025	10.6893	3.27
DSP Nifty Bank ETF	03-01-2023	07-08-2025	56.5538	01-07-2025	58.4678	3.27
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	07-08-2025	562.5223	01-07-2025	581.5394	3.27
Bajaj Finserv Nifty Bank ETF	19-01-2024	07-08-2025	56.1384	01-07-2025	58.0381	3.27
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	07-08-2025	12.888	24-03-2025	13.322	3.26
Edelweiss Nifty Bank ETF Gr	13-09-2024	07-08-2025	55.7558	01-07-2025	57.6368	3.26
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	07-08-2025	11.872	24-07-2025	12.272	3.26
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	07-08-2025	11.853	24-07-2025	12.252	3.26
Mirae Asset BSE Select IPO ETF	10-03-2025	07-08-2025	48.4145	24-07-2025	50.0427	3.25
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	07-08-2025	11.4183	23-09-2024	11.8005	3.24
Motilal Oswal Large Cap Reg Gr	06-02-2024	07-08-2025	13.7001	23-07-2025	14.1587	3.24
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	07-08-2025	1156.2356	25-10-2024	1194.8821	3.23
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	07-08-2025	13.5508	27-06-2025	14.0028	3.23
Invesco India Flexi Cap Fund Gr	05-02-2022	07-08-2025	18.87	16-12-2024	19.5	3.23
Invesco India Flexi Cap Fund IDCW	14-02-2022	07-08-2025	18.87	16-12-2024	19.5	3.23
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	07-08-2025	10.3248	21-05-2025	10.6692	3.23
Invesco India MidCap Gr	19-04-2007	07-08-2025	178.38	23-07-2025	184.32	3.22
SBI Focused Fund Reg Plan IDCW | Invest Online	11-10-2004	06-08-2025	63.3511	09-07-2025	65.4571	3.22
SBI FOCUSED FUND Reg PLAN Gr | Invest Online	01-10-2004	06-08-2025	346.3534	09-07-2025	357.8671	3.22
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	07-08-2025	28.986	11-06-2025	29.9512	3.22
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	07-08-2025	12.3812	17-07-2025	12.7915	3.21
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	07-08-2025	12.3812	17-07-2025	12.7915	3.21
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	07-08-2025	140.848	04-07-2025	145.5182	3.21
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	07-08-2025	12.749	23-07-2025	13.171	3.20
BOI Consumption Fund Reg Gr	20-12-2024	07-08-2025	10.6	15-07-2025	10.95	3.20
BOI Consumption Fund Reg IDCW	20-12-2024	07-08-2025	10.6	15-07-2025	10.95	3.20
Mirae Asset Nifty India Internet ETF	18-06-2025	07-08-2025	13.8108	24-07-2025	14.2672	3.20
Groww Nifty India Internet ETF	13-06-2025	07-08-2025	10.2472	24-07-2025	10.5859	3.20
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	07-08-2025	17.048	23-07-2025	17.611	3.20
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	07-08-2025	17.048	23-07-2025	17.611	3.20
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	07-08-2025	10.913	27-09-2024	11.2722	3.19
Union Childrens FundReg IDCW | Invest Online	19-12-2023	07-08-2025	10.63	16-07-2025	10.98	3.19
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	07-08-2025	10.34	27-06-2025	10.68	3.18
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	07-08-2025	10.34	27-06-2025	10.68	3.18
HDFC Gilt IDCW | Invest Online	25-07-2001	07-08-2025	12.1794	28-05-2025	12.5788	3.18
HDFC Income Qly IDCW | Invest Online	11-09-2000	07-08-2025	11.4448	28-05-2025	11.8208	3.18
DSP Reg Savings Reg Mly IDCW	11-06-2004	07-08-2025	11.4405	26-09-2024	11.8133	3.16
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	27-05-1999	07-08-2025	13.1299	28-05-2025	13.5577	3.16
Sundaram Business Cycle Fund Reg Gr	25-06-2024	07-08-2025	10.7864	09-07-2025	11.1389	3.16
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	07-08-2025	10.7864	09-07-2025	11.1389	3.16
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	07-08-2025	10.7864	09-07-2025	11.1389	3.16
Helios Balanced Advantage Reg Gr	27-03-2024	07-08-2025	11.08	16-12-2024	11.44	3.15
Helios Balanced Advantage Reg IDCW	27-03-2024	07-08-2025	11.08	16-12-2024	11.44	3.15
Invesco India Large and Mid Cap Gr	09-08-2007	07-08-2025	100.26	23-07-2025	103.52	3.15
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	07-08-2025	10.9206	09-07-2025	11.2743	3.14
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	07-08-2025	10.9206	09-07-2025	11.2743	3.14
Bandhan Innovation Fund Reg Gr	30-04-2024	07-08-2025	12.672	02-01-2025	13.081	3.13
Bandhan Innovation Fund Reg IDCW	30-04-2024	07-08-2025	12.672	02-01-2025	13.081	3.13
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	07-08-2025	11.718	16-05-2025	12.0967	3.13
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	07-08-2025	19.87	26-09-2024	20.51	3.12
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	07-08-2025	11.8274	16-05-2025	12.2078	3.12
UTI Long Duration Fund Reg Gr	18-03-2023	07-08-2025	11.8272	16-05-2025	12.2076	3.12
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	07-08-2025	11.8273	16-05-2025	12.2076	3.12
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	07-08-2025	11.8272	16-05-2025	12.2076	3.12
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	07-08-2025	13.0309	23-09-2024	13.4479	3.10
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	07-08-2025	9.9431	24-04-2025	10.2611	3.10
Axis Floater Fund Reg Monthly IDCW	26-07-2021	07-08-2025	1009.3157	21-05-2025	1041.5762	3.10
DSP Gilt Reg Mly IDCW	04-03-2004	07-08-2025	10.6104	23-04-2025	10.9484	3.09
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	28-09-2000	07-08-2025	13.2402	23-09-2024	13.6617	3.09
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	07-08-2025	11.4247	16-05-2025	11.7887	3.09
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	07-08-2025	13.4467	16-12-2024	13.8737	3.08
ICICI Pru Reg Savings Hly IDCW	04-07-2010	07-08-2025	13.3507	23-09-2024	13.7731	3.07
NIPPON INDIA BANKING & PSU FUND Qly IDCW	15-05-2015	07-08-2025	10.834	06-06-2025	11.1775	3.07
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	07-08-2025	1079.5236	26-09-2024	1113.6497	3.06
DSP Strategic Bond Reg Mly IDCW	09-05-2007	07-08-2025	1050.4404	23-04-2025	1083.5119	3.05
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	07-08-2025	10.8654	23-07-2025	11.2071	3.05
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	07-08-2025	10.8654	23-07-2025	11.2071	3.05
HDFC INNOVATION FUND IDCW Reg PLAN	27-06-2025	07-08-2025	9.838	23-07-2025	10.147	3.05
HDFC INNOVATION FUND Reg PLAN GROWTH	27-06-2025	07-08-2025	9.838	23-07-2025	10.147	3.05
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	07-08-2025	12.364	23-07-2025	12.752	3.04
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	07-08-2025	63.3008	09-07-2025	65.2697	3.02
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	07-08-2025	298.7215	09-07-2025	308.0131	3.02
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	07-08-2025	103.6162	26-09-2024	106.8195	3.00
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	07-08-2025	1391.835	26-09-2024	1434.885	3.00
DSP Equity Savings Reg Mly IDCW	28-03-2016	07-08-2025	13.966	26-09-2024	14.398	3.00
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	07-08-2025	37.8578	01-07-2025	39.028	3.00
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	07-08-2025	42.1554	01-07-2025	43.4585	3.00
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	06-08-2025	276.909	17-07-2025	285.4711	3.00
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	06-08-2025	612.9198	17-07-2025	631.8711	3.00
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	07-08-2025	1194.153	16-05-2025	1230.8768	2.98
Nippon India Corp Bond Qly IDCW	05-09-2000	07-08-2025	12.0377	06-06-2025	12.4059	2.97
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	07-08-2025	12.88	30-06-2025	13.269	2.93
ICICI Pru Bond IDCW Qly	18-08-2008	07-08-2025	11.4144	05-05-2025	11.7573	2.92
Sundaram Conservative Hybrid Fund Reg Plan IDCW	08-03-2010	07-08-2025	18.9442	26-05-2025	19.5134	2.92
DSP Value Reg Gr	02-12-2020	06-08-2025	21.059	24-07-2025	21.693	2.92
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	07-08-2025	11.97	23-07-2025	12.33	2.92
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	07-08-2025	11.97	23-07-2025	12.33	2.92
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	07-08-2025	10.1085	17-07-2025	10.4104	2.90
DSP Strategic Bond Reg Wly IDCW	07-06-2007	07-08-2025	1036.7324	23-04-2025	1067.5395	2.89
HDFC Childrens Fund Gr | Invest Online	02-03-2001	07-08-2025	291.219	26-09-2024	299.855	2.88
ICICI Pru Commodities Gr	05-10-2019	06-08-2025	42.2	01-10-2024	43.45	2.88
Franklin India Govt Sec Qly IDCW	07-12-2001	07-08-2025	10.7067	28-05-2025	11.0225	2.87
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	07-08-2025	24.1643	09-07-2025	24.8758	2.86
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	07-08-2025	14.814	23-07-2025	15.25	2.86
Kotak Nifty200 Quality 30 ETF	23-06-2025	07-08-2025	20.316	17-07-2025	20.914	2.86
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	07-08-2025	12.6301	28-05-2025	13.0003	2.85
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	07-08-2025	117.292	08-07-2025	120.722	2.84
ABSL Retrmnt The 40s Reg Gr	01-03-2019	07-08-2025	18.49	23-07-2025	19.03	2.84
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	07-08-2025	14.2808	16-07-2025	14.6986	2.84
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	07-08-2025	10.3233	23-08-2024	10.6248	2.84
ICICI Pru Banking and Fin Services Gr	05-08-2008	07-08-2025	132.98	27-06-2025	136.85	2.83
ABSL Short Term Qly IDCW Reg	13-01-2010	07-08-2025	10.4702	16-12-2024	10.7752	2.83
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	07-08-2025	11.6656	17-04-2025	12.0048	2.83
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	07-08-2025	9.9428	21-04-2025	10.23	2.81
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	07-08-2025	1213.0921	16-05-2025	1247.7806	2.78
Axis Long Duration Fund Reg Gr	27-12-2022	07-08-2025	1221.325	16-05-2025	1256.2471	2.78
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	07-08-2025	62.74	27-06-2025	64.53	2.77
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	07-08-2025	62.08	27-06-2025	63.85	2.77
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	07-08-2025	63.27	27-06-2025	65.07	2.77
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	07-08-2025	10.1265	24-04-2025	10.4122	2.74
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	07-08-2025	356.09	26-09-2024	366.1	2.73
Nippon India Short Term Qly IDCW	10-01-2006	07-08-2025	14.9653	06-06-2025	15.3854	2.73
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	07-08-2025	14.0167	26-09-2024	14.4092	2.72
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	29-12-2003	07-08-2025	12.255	09-06-2025	12.5946	2.70
HSBC Equity Savings Fund Reg Gr	01-01-2013	07-08-2025	33.4768	02-01-2025	34.4005	2.69
Kotak Long Duration Reg Gr	11-03-2024	07-08-2025	10.9914	21-05-2025	11.2938	2.68
Kotak Long Duration Reg IDCW	11-03-2024	07-08-2025	10.9916	21-05-2025	11.294	2.68
Groww Gilt Fund Reg Gr	09-05-2025	07-08-2025	9.8324	16-05-2025	10.1031	2.68
Groww Gilt Fund Reg IDCW	09-05-2025	07-08-2025	9.8326	16-05-2025	10.1034	2.68
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg GROWTH	23-06-2025	07-08-2025	9.75	21-07-2025	10.017	2.67
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	23-06-2025	07-08-2025	9.75	21-07-2025	10.017	2.67
ICICI Pru Childrens Fund Cumulative	20-08-2001	07-08-2025	327.11	02-07-2025	336.07	2.67
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	07-08-2025	10.7583	28-05-2025	11.0522	2.66
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	07-08-2025	10.999	26-09-2024	11.2986	2.65
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	07-08-2025	10.999	26-09-2024	11.2986	2.65
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	07-08-2025	97.7292	28-05-2025	100.3777	2.64
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	07-08-2025	18.6659	28-05-2025	19.1718	2.64
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	07-08-2025	95.5253	28-05-2025	98.1141	2.64
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	07-08-2025	11.86	23-07-2025	12.18	2.63
ICICI Pru Multi Asset Fund IDCW	09-01-2004	06-08-2025	33.7138	27-09-2024	34.622	2.62
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	07-08-2025	34.3039	26-09-2024	35.2234	2.61
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	07-08-2025	39.1473	26-09-2024	40.1968	2.61
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	07-08-2025	10.3853	26-09-2024	10.6633	2.61
Groww Multicap Fund Reg Gr	16-12-2024	07-08-2025	10.1529	23-07-2025	10.4253	2.61
Groww Multicap Fund Reg IDCW	16-12-2024	07-08-2025	10.1522	23-07-2025	10.4246	2.61
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	07-08-2025	10.5	23-07-2025	10.78	2.60
Franklin India Aggressive Hybrid Fund Gr Plan	10-12-1999	07-08-2025	267.3782	27-06-2025	274.5133	2.60
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	07-08-2025	11.0913	06-06-2025	11.3875	2.60
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	07-08-2025	15.2018	08-07-2025	15.6082	2.60
SBI Balanced Advantage Fund Reg Gr	01-08-2021	07-08-2025	15.2016	08-07-2025	15.6081	2.60
Unifi Flexi Cap Fund Reg Gr	19-05-2025	07-08-2025	10.0517	16-07-2025	10.3163	2.56
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	07-08-2025	10.2867	28-05-2025	10.5556	2.55
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	07-08-2025	10.2867	28-05-2025	10.5556	2.55
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	07-08-2025	10.4559	27-06-2025	10.7291	2.55
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	07-08-2025	10.4559	27-06-2025	10.7291	2.55
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	07-08-2025	11.87	23-07-2025	12.18	2.55
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	06-08-2025	32.7688	27-11-2024	33.6269	2.55
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	07-08-2025	45.196	26-09-2024	46.3722	2.54
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	07-08-2025	12.189	28-05-2025	12.5071	2.54
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	07-08-2025	13.3931	16-05-2025	13.7411	2.53
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	07-08-2025	12.8871	16-05-2025	13.222	2.53
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	07-08-2025	33.7038	16-05-2025	34.5796	2.53
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	07-08-2025	9.9618	23-04-2025	10.2203	2.53
NIPPON INDIA FLOATER FUND Qly IDCW	24-05-2010	07-08-2025	11.0474	06-06-2025	11.3329	2.52
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	07-08-2025	17.86	26-09-2024	18.32	2.51
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	07-08-2025	17.86	26-09-2024	18.32	2.51
SBI Long Duration Fund Reg Gr	10-12-2022	07-08-2025	12.2944	28-05-2025	12.6107	2.51
SBI Long Duration Fund Reg IDCW	21-12-2022	07-08-2025	12.2947	28-05-2025	12.611	2.51
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	07-08-2025	10.5	23-07-2025	10.77	2.51
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	07-08-2025	1012.2797	25-11-2024	1038.2719	2.50
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	06-08-2025	48.3753	30-06-2025	49.6132	2.50
ABSL Fin Planning Aggr Reg Gr	09-05-2011	06-08-2025	52.8488	30-06-2025	54.2012	2.50
ABSL Medium Term IDCW Reg	25-03-2009	07-08-2025	16.2578	21-03-2025	16.6738	2.49
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	07-08-2025	10.9338	20-09-2024	11.2124	2.48
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	07-08-2025	26.9064	27-06-2025	27.5883	2.47
ABSL Govt Sec Gr Reg	11-10-1999	07-08-2025	80.6432	28-05-2025	82.678	2.46
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	07-08-2025	13.2052	16-05-2025	13.5378	2.46
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	07-08-2025	35.0407	16-05-2025	35.9231	2.46
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	07-08-2025	16.46	16-05-2025	16.8745	2.46
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	07-08-2025	13.6863	25-03-2025	14.0313	2.46
ITI Balanced Advtg Reg Gr	31-12-2019	07-08-2025	14.2812	27-06-2025	14.6415	2.46
ICICI Pru Focused Equity Gr	05-05-2009	07-08-2025	90.69	27-09-2024	92.97	2.45
Axis Global Innovation FOF Reg Gr	28-05-2021	06-08-2025	14.72	31-07-2025	15.09	2.45
Axis Global Innovation FOF Reg IDCW	28-05-2021	06-08-2025	14.72	31-07-2025	15.09	2.45
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	07-08-2025	21.976	19-02-2025	22.529	2.45
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	07-08-2025	17.4602	26-09-2024	17.8964	2.44
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	07-08-2025	12.1499	28-05-2025	12.4532	2.44
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	07-08-2025	12.1499	28-05-2025	12.4532	2.44
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	07-08-2025	12.1499	28-05-2025	12.4532	2.44
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	07-08-2025	22.1597	28-05-2025	22.7122	2.43
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	07-08-2025	34.2445	28-05-2025	35.0983	2.43
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	07-08-2025	17.0907	28-05-2025	17.5168	2.43
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	07-08-2025	59.2913	28-05-2025	60.7695	2.43
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	27-05-1999	07-08-2025	10.7242	21-04-2025	10.991	2.43
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	07-08-2025	15.23	27-06-2025	15.61	2.43
Franklin India Long Duration Fund Gr	20-11-2024	07-08-2025	10.3553	28-05-2025	10.6127	2.43
Groww Nifty 50 Index Fund Reg Gr	02-07-2025	07-08-2025	9.8032	23-07-2025	10.0466	2.42
Groww Nifty 50 Index Fund Reg IDCW	02-07-2025	07-08-2025	9.8032	23-07-2025	10.0466	2.42
Bandhan Long Duration Reg Gr	20-03-2024	07-08-2025	10.9901	28-05-2025	11.2616	2.41
Bandhan Long Duration Reg IDCW	20-03-2024	07-08-2025	10.9902	28-05-2025	11.2616	2.41
Nippon India Multi Asset Active FoF Reg IDCW	05-02-2021	07-08-2025	21.282	23-07-2025	21.8072	2.41
Nippon India Multi Asset Active FoF Reg Gr	07-02-2021	07-08-2025	21.282	23-07-2025	21.8072	2.41
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	07-08-2025	512.172	27-06-2025	524.769	2.40
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	07-08-2025	11.441	23-09-2024	11.722	2.40
UTI Balanced Advantage Fund Reg Gr	10-08-2023	07-08-2025	12.4919	27-06-2025	12.7991	2.40
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	07-08-2025	12.492	27-06-2025	12.7992	2.40
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	07-08-2025	353.569	16-07-2025	362.224	2.39
Groww Nifty 50 ETF	02-07-2025	07-08-2025	9.8504	23-07-2025	10.0912	2.39
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	07-08-2025	10.622	24-07-2025	10.881	2.38
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	07-08-2025	10.9701	05-06-2025	11.2378	2.38
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	07-08-2025	10.6698	06-06-2025	10.9291	2.37
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	07-08-2025	10.623	24-07-2025	10.881	2.37
ABSL Income Qly IDCW Reg	21-10-1995	07-08-2025	13.378	28-05-2025	13.7007	2.36
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	07-08-2025	10.7663	17-04-2025	11.025	2.35
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	06-08-2025	13.6415	23-07-2025	13.9689	2.34
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	06-08-2025	12.9849	23-07-2025	13.2965	2.34
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	07-08-2025	11.69	01-07-2025	11.97	2.34
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	07-08-2025	1032.3285	28-05-2025	1057.0707	2.34
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	07-08-2025	1032.3285	28-05-2025	1057.0707	2.34
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	06-08-2025	60.8279	23-07-2025	62.2793	2.33
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	06-08-2025	66.0557	23-07-2025	67.6319	2.33
Franklin India Balanced Advantage Fund IDCW	06-09-2022	07-08-2025	13.7977	23-09-2024	14.1267	2.33
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	06-08-2025	224.912	04-07-2025	230.253	2.32
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	06-08-2025	231.057	04-07-2025	236.543	2.32
HDFC Flexi Cap Gr | Invest Online	01-01-1995	07-08-2025	1960.764	27-06-2025	2007.184	2.31
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	07-08-2025	31.871	27-09-2024	32.626	2.31
DSP Arbitrage Reg IDCW	22-01-2018	07-08-2025	11.936	27-02-2025	12.217	2.30
ICICI Pru US Bluechip Equity IDCW	06-07-2012	06-08-2025	65.46	25-07-2025	66.99	2.28
ICICI Pru US Bluechip Equity Gr	01-07-2012	06-08-2025	65.46	25-07-2025	66.99	2.28
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	07-08-2025	12.41	27-06-2025	12.7	2.28
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	07-08-2025	11.1419	15-07-2025	11.4021	2.28
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	07-08-2025	11.1419	15-07-2025	11.4021	2.28
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	06-08-2025	14.6944	23-07-2025	15.033	2.25
Kotak Midcap Fund Reg IDCW | Invest Online	30-03-2007	07-08-2025	73.958	16-12-2024	75.655	2.24
Kotak Midcap Fund Reg Gr | Invest Online	30-03-2007	07-08-2025	134.659	16-12-2024	137.749	2.24
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online	25-11-1999	07-08-2025	36.384	27-09-2024	37.215	2.23
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online	25-11-1999	07-08-2025	61.91	27-09-2024	63.324	2.23
ABSL Credit Risk Reg IDCW	13-04-2015	07-08-2025	12.5595	20-03-2025	12.8455	2.23
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	07-08-2025	10.7626	06-06-2025	11.0084	2.23
ABSL Multi Index FOF Reg IDCW	14-10-2022	06-08-2025	15.4318	01-07-2025	15.7844	2.23
ABSL Multi Index FOF Reg Gr	14-10-2022	06-08-2025	15.4317	01-07-2025	15.7842	2.23
HDFC Focused Fund GR | Invest Online	05-09-2004	07-08-2025	226.928	27-06-2025	232.089	2.22
ABSL Equity Savings Reg IDCW	28-11-2014	07-08-2025	13.3	23-09-2024	13.6	2.21
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	07-08-2025	20.334	08-07-2025	20.793	2.21
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	07-08-2025	20.334	08-07-2025	20.793	2.21
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	07-08-2025	75.2858	28-05-2025	76.9519	2.17
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	07-08-2025	11.6681	28-05-2025	11.9265	2.17
HSBC Gilt Fund Reg Growth	01-01-2013	07-08-2025	65.8116	28-05-2025	67.2686	2.17
ABSL Balanced Advtg Reg Gr	25-04-2000	07-08-2025	105.4	08-07-2025	107.73	2.16
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	07-08-2025	11.9418	26-09-2024	12.206	2.16
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	07-08-2025	12.7338	26-09-2024	13.0138	2.15
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	07-08-2025	10.4936	21-05-2025	10.7239	2.15
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online	18-02-2021	07-08-2025	10.3417	06-06-2025	10.5689	2.15
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	07-08-2025	10.7237	06-06-2025	10.9558	2.12
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	07-08-2025	24.4943	28-05-2025	25.0199	2.10
Edelweiss Govt Sec Reg IDCW	13-02-2014	07-08-2025	24.4996	28-05-2025	25.0253	2.10
Edelweiss Govt Sec Reg Gr	02-02-2014	07-08-2025	24.4831	28-05-2025	25.0085	2.10
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	07-08-2025	11.5407	06-06-2025	11.7888	2.10
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	07-08-2025	26.4403	23-07-2025	27.007	2.10
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	07-08-2025	33.4365	23-07-2025	34.1532	2.10
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	07-08-2025	59.1294	23-07-2025	60.3967	2.10
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	07-08-2025	26.4144	23-07-2025	26.9806	2.10
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	06-08-2025	27.72	24-07-2025	28.31	2.08
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	06-08-2025	27.72	24-07-2025	28.31	2.08
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	07-08-2025	29.2963	28-05-2025	29.9178	2.08
ICICI Pru Bond IDCW Mly	18-08-2008	07-08-2025	11.2758	29-04-2025	11.5151	2.08
Nippon India Gilt Fund Gr	05-07-2003	07-08-2025	37.9298	28-05-2025	38.731	2.07
Nippon India Gilt Fund PF Automatic Annual Reinv	22-08-2008	07-08-2025	31.8063	28-05-2025	32.4781	2.07
Nippon India Gilt Fund PF Defined Maturity Date	01-08-2008	07-08-2025	37.9298	28-05-2025	38.731	2.07
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	05-08-2008	07-08-2025	37.9298	28-05-2025	38.731	2.07
Franklin Asian Equity IDCW	16-01-2008	06-08-2025	14.7673	24-07-2025	15.0782	2.06
Franklin Asian Equity Gr	05-01-2008	06-08-2025	31.2854	24-07-2025	31.9439	2.06
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online	07-03-2013	07-08-2025	10.8524	06-06-2025	11.0812	2.06
Sundaram Balanced Advantage Fund Gr	01-01-2013	07-08-2025	34.9341	26-09-2024	35.669	2.06
Mahindra Manulife Banking & Fin Services Fund Reg Gr	27-06-2025	07-08-2025	9.8279	23-07-2025	10.0348	2.06
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	27-06-2025	07-08-2025	9.8279	23-07-2025	10.0348	2.06
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	07-08-2025	10.1151	03-07-2025	10.3269	2.05
Motilal Oswal Services Fund Reg Plan IDCW	16-06-2025	07-08-2025	10.1151	03-07-2025	10.3269	2.05
Invesco India Gilt Gr	09-02-2008	07-08-2025	2831.4874	28-05-2025	2890.2576	2.03
Invesco India Gilt Mly IDCW	09-02-2008	07-08-2025	1594.9013	28-05-2025	1628.0049	2.03
Invesco India Gilt Qly IDCW	09-02-2008	07-08-2025	1290.9541	28-05-2025	1317.7511	2.03
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	07-08-2025	104.4504	17-09-2024	106.6151	2.03
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	07-08-2025	10.4518	23-08-2024	10.6679	2.03
ICICI Pru Reg Savings Mly IDCW	30-03-2004	07-08-2025	13.7107	30-04-2025	13.9937	2.02
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	07-08-2025	10.2137	29-04-2025	10.4243	2.02
ICICI Pru Business Cycle Fund Gr	05-01-2021	06-08-2025	24.2	27-06-2025	24.7	2.02
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	02-07-2018	07-08-2025	12.3996	20-09-2024	12.6539	2.01
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	07-08-2025	20.2992	26-09-2024	20.7146	2.01
Tata Balanced Advtg Reg Gr	27-01-2019	07-08-2025	20.2992	26-09-2024	20.7146	2.01
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	07-08-2025	20.2992	26-09-2024	20.7146	2.01
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	07-08-2025	12.0412	28-05-2025	12.287	2.00
Bandhan Retirement Fund Reg Gr	18-10-2023	07-08-2025	12.431	26-09-2024	12.684	1.99
Bandhan Retirement Fund Reg IDCW	18-10-2023	07-08-2025	12.432	26-09-2024	12.684	1.99
HSBC Multi Asset Active FOF Gr	30-04-2014	06-08-2025	35.7985	23-07-2025	36.5221	1.98
DSP Gilt Reg Gr	30-09-1999	07-08-2025	95.7417	21-05-2025	97.6738	1.98
ICICI Pru Equity & Debt Gr	05-11-1999	07-08-2025	387.88	27-06-2025	395.68	1.97
Invesco India Business Cycle Fund Gr	27-02-2025	07-08-2025	12.46	23-07-2025	12.71	1.97
Invesco India Business Cycle Fund IDCW	27-02-2025	07-08-2025	12.46	23-07-2025	12.71	1.97
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	07-08-2025	20.73	27-06-2025	21.14	1.94
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	07-08-2025	13.208	23-07-2025	13.468	1.93
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	07-08-2025	13.208	23-07-2025	13.468	1.93
Union Dynamic Bond IDCW | Invest Online	13-02-2012	07-08-2025	15.5127	28-05-2025	15.8168	1.92
Union Dynamic Bond Gr | Invest Online	13-02-2012	07-08-2025	23.2678	28-05-2025	23.724	1.92
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	07-08-2025	10.8393	04-06-2025	11.0504	1.91
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	07-08-2025	10.1979	24-04-2025	10.3951	1.90
DSP Strategic Bond Reg Daily IDCW	12-03-2009	07-08-2025	1048.8823	31-03-2025	1069.1414	1.89
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	07-08-2025	10.51	06-06-2025	10.7122	1.89
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	07-08-2025	10.6232	25-03-2025	10.8275	1.89
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	07-08-2025	10.7592	29-05-2025	10.965	1.88
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	07-08-2025	11.1597	23-04-2025	11.3731	1.88
Invesco India Balanced Advantage Gr	04-10-2007	07-08-2025	53.41	01-07-2025	54.43	1.87
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	07-08-2025	15.03	28-05-2025	15.3166	1.87
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	07-08-2025	1005.0612	23-04-2025	1024.2019	1.87
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	07-08-2025	12.5815	23-07-2025	12.8211	1.87
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online	25-09-2023	07-08-2025	12.5815	23-07-2025	12.8211	1.87
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	07-08-2025	11.9537	23-07-2025	12.1809	1.87
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	07-08-2025	11.6783	23-07-2025	11.9002	1.86
DSP Strategic Bond Reg Gr	16-05-2007	07-08-2025	3367.7743	21-05-2025	3431.7318	1.86
NIPPON INDIA BANKING & PSU FUND Mly IDCW	15-05-2015	07-08-2025	10.682	21-04-2025	10.8839	1.86
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	07-08-2025	20.2922	28-05-2025	20.6744	1.85
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	07-08-2025	65.9915	28-05-2025	67.2343	1.85
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	07-08-2025	20.3883	28-05-2025	20.7727	1.85
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	07-08-2025	20.6318	28-05-2025	21.0204	1.85
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	07-08-2025	20.0042	28-05-2025	20.381	1.85
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	07-08-2025	39.5827	28-05-2025	40.3283	1.85
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	07-08-2025	42.3649	28-05-2025	43.1629	1.85
Parag Parikh Flexi Cap Reg Gr	05-05-2013	07-08-2025	83.9371	27-06-2025	85.5225	1.85
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	02-07-2018	07-08-2025	17.905	21-05-2025	18.2429	1.85
Nippon India Nivesh Lakshya Long Duration Fund Gr	05-07-2018	07-08-2025	17.9061	21-05-2025	18.244	1.85
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	07-08-2025	1004.8879	23-04-2025	1023.839	1.85
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	07-08-2025	15.7887	08-07-2025	16.0798	1.81
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	07-08-2025	15.7897	08-07-2025	16.0808	1.81
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	07-08-2025	12.3221	23-07-2025	12.5477	1.80
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	07-08-2025	12.3221	23-07-2025	12.5477	1.80
ABSL Fin PlanningMod Reg IDCW	09-05-2011	06-08-2025	37.5501	23-07-2025	38.2328	1.79
ABSL Fin Planning Mod Reg Gr	09-05-2011	06-08-2025	41.8652	23-07-2025	42.6263	1.79
PGIM India Gilt Gr | Invest Online	27-10-2008	07-08-2025	30.1808	28-05-2025	30.7307	1.79
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	06-08-2025	129.54	23-07-2025	131.9	1.79
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	07-08-2025	10.5906	29-04-2025	10.7837	1.79
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	06-08-2025	24.209	24-07-2025	24.6476	1.78
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	07-08-2025	14.7901	27-09-2024	15.0587	1.78
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	07-08-2025	10.5285	06-06-2025	10.7185	1.77
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	07-08-2025	11.3287	28-05-2025	11.5315	1.76
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	06-08-2025	21.593	23-07-2025	21.9794	1.76
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	06-08-2025	21.593	23-07-2025	21.9794	1.76
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	07-08-2025	12.7644	24-06-2025	12.9919	1.75
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	07-08-2025	10.3526	29-04-2025	10.5371	1.75
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	07-08-2025	15.4128	09-07-2025	15.6879	1.75
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	07-08-2025	15.4112	09-07-2025	15.6862	1.75
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	07-08-2025	10.3604	26-05-2025	10.5452	1.75
UTI Retirement Fund - Regular Plan	26-12-1994	07-08-2025	49.3557	04-07-2025	50.2285	1.74
ICICI Pru Multi Asset Fund Gr	31-10-2002	06-08-2025	750.0191	23-07-2025	763.1796	1.72
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	07-08-2025	25.695	23-07-2025	26.141	1.71
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	06-08-2025	119.5459	23-07-2025	121.6211	1.71
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	06-08-2025	91.8702	23-07-2025	93.465	1.71
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	06-08-2025	13.8888	29-07-2025	14.13	1.71
DSP Global Clean Energy FOF Reg Gr	14-08-2009	06-08-2025	19.9749	29-07-2025	20.3219	1.71
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	07-08-2025	73.6594	23-07-2025	74.9421	1.71
Tata Multi Asset Allocation FundReg PlanDividend Payout	04-03-2020	06-08-2025	23.379	23-07-2025	23.7857	1.71
Tata Multi Asset Allocation FundReg PlanDividend Reinv	04-03-2020	06-08-2025	23.379	23-07-2025	23.7857	1.71
Tata Multi Asset Allocation FundReg PlanGr	04-03-2020	06-08-2025	23.379	23-07-2025	23.7857	1.71
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	07-08-2025	22.02	27-06-2025	22.4	1.70
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	07-08-2025	12.8948	24-04-2025	13.1176	1.70
Nippon India Credit Risk Qly IDCW	01-04-2009	07-08-2025	13.1358	09-06-2025	13.3627	1.70
Invesco India Corp Bond Qly IDCW	02-08-2007	07-08-2025	1174.6203	06-06-2025	1194.8653	1.69
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	07-08-2025	10.3725	06-06-2025	10.551	1.69
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	07-08-2025	1060.5029	06-06-2025	1078.7413	1.69
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	07-08-2025	11.08	16-07-2025	11.27	1.69
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	07-08-2025	11.08	16-07-2025	11.27	1.69
quant Multi Asset Allocation Fund IDCW Reg Plan	21-03-2001	07-08-2025	129.1542	23-07-2025	131.3655	1.68
quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	07-08-2025	140.8904	23-07-2025	143.3027	1.68
ABSL Income IDCW Reg	26-12-2014	07-08-2025	12.6517	16-10-2024	12.8663	1.67
Axis Floater Fund Reg Daily IDCW	26-07-2021	07-08-2025	1013.2337	28-05-2025	1030.4439	1.67
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	07-08-2025	14.233	23-07-2025	14.474	1.67
ABSL Long Duration Fund Reg Gr	05-08-2022	07-08-2025	12.8027	28-05-2025	13.0173	1.65
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	07-08-2025	12.07	23-07-2025	12.272	1.65
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	07-08-2025	12.068	23-07-2025	12.27	1.65
Nippon India Corp Bond Mly IDCW	05-09-2000	07-08-2025	11.6468	21-04-2025	11.841	1.64
UTI Childrens Hybrid Reg	12-07-1993	07-08-2025	40.1265	04-07-2025	40.7935	1.64
Nippon India Balanced Advtg Gr Gr	05-11-2004	07-08-2025	174.7947	09-07-2025	177.689	1.63
ICICI Pru Savings IDCW Others	29-10-2012	07-08-2025	183.9544	25-03-2025	186.9989	1.63
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	07-08-2025	22.0026	17-07-2025	22.3639	1.62
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	06-08-2025	29.7401	31-07-2025	30.2311	1.62
Franklin India Balanced Advantage Fund Gr	06-09-2022	07-08-2025	14.2525	27-06-2025	14.4867	1.62
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	07-08-2025	12.753	23-07-2025	12.963	1.62
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	07-08-2025	30.6935	28-07-2025	31.1973	1.61
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	07-08-2025	30.7384	28-07-2025	31.2429	1.61
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	07-08-2025	24.0	23-07-2025	24.393	1.61
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	07-08-2025	11.0593	24-04-2025	11.2404	1.61
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	07-08-2025	14.181	23-09-2024	14.411	1.60
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	07-08-2025	45.6843	28-05-2025	46.422	1.59
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	07-08-2025	10.9424	15-04-2025	11.1191	1.59
Axis Gilt Reg Gr	05-01-2012	07-08-2025	25.5596	28-05-2025	25.9701	1.58
Axis Gilt Reg Hly IDCW	23-01-2012	07-08-2025	11.7681	28-05-2025	11.9571	1.58
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	07-08-2025	1034.1062	24-04-2025	1050.6768	1.58
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online	07-03-2013	07-08-2025	10.6701	29-04-2025	10.8398	1.57
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	07-08-2025	1009.1939	10-07-2025	1025.2042	1.56
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	07-08-2025	14.3891	23-09-2024	14.617	1.56
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	07-08-2025	13.999	23-07-2025	14.221	1.56
Franklin India Dynamic Asset Allocation Active FOF Gr	31-10-2003	06-08-2025	163.6466	27-06-2025	166.2311	1.55
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	06-08-2025	23.8555	09-07-2025	24.2323	1.55
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	06-08-2025	22.1166	09-07-2025	22.4659	1.55
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	06-08-2025	22.5583	09-07-2025	22.9146	1.55
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	07-08-2025	13.996	23-07-2025	14.217	1.55
UTI Gilt Reg IDCW	21-01-2002	07-08-2025	37.9343	28-05-2025	38.5246	1.53
UTI Gilt Reg Gr	21-01-2002	07-08-2025	62.869	28-05-2025	63.8471	1.53
UTI Unit Linked Insurance	01-10-1971	07-08-2025	41.8594	23-07-2025	42.5086	1.53
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	07-08-2025	13.01	26-09-2024	13.212	1.53
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	06-08-2025	10.95	16-09-2024	11.12	1.53
NIPPON INDIA SHORT DURATION FUND Mly IDCW	18-12-2002	07-08-2025	11.4969	24-04-2025	11.6739	1.52
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	07-08-2025	11.3065	23-07-2025	11.4811	1.52
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	07-08-2025	11.3075	23-07-2025	11.4821	1.52
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	07-08-2025	10.7133	28-05-2025	10.8777	1.51
Franklin India Govt Sec Gr	07-12-2001	07-08-2025	58.4742	28-05-2025	59.3683	1.51
HDFC Gilt Gr | Invest Online	01-07-2001	07-08-2025	55.4441	28-05-2025	56.2911	1.50
Invesco India Equity Savings Reg IDCW	28-02-2019	07-08-2025	16.8587	23-07-2025	17.1156	1.50
Invesco India Equity Savings Reg Gr	15-02-2019	07-08-2025	16.8603	23-07-2025	17.1171	1.50
Sundaram Medium Duration Fund Reg Plan IDCW	18-12-1997	07-08-2025	13.394	06-06-2025	13.5946	1.48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	07-08-2025	12.8563	28-05-2025	13.0475	1.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	07-08-2025	12.8566	28-05-2025	13.0478	1.47
Quantum Multi Asset Allocation Reg Gr	07-03-2024	07-08-2025	11.4	23-07-2025	11.57	1.47
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	07-08-2025	10.5423	06-06-2025	10.6972	1.45
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	07-08-2025	11.1382	27-06-2025	11.3014	1.44
DSP Corp Bond Reg Qly IDCW	05-09-2018	07-08-2025	10.7419	09-06-2025	10.8984	1.44
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	06-08-2025	19.101	23-07-2025	19.38	1.44
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	06-08-2025	19.101	23-07-2025	19.38	1.44
Axis Strategic Bond Reg Qly IDCW	28-03-2012	07-08-2025	10.3054	06-06-2025	10.4548	1.43
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	07-08-2025	10.4332	06-06-2025	10.5841	1.43
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	07-08-2025	1007.6685	23-04-2025	1022.3344	1.43
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	07-08-2025	1463.0404	28-05-2025	1484.3214	1.43
Edelweiss Consumption Fund Reg Gr	20-02-2025	07-08-2025	10.9978	27-06-2025	11.1578	1.43
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	07-08-2025	10.9978	27-06-2025	11.1578	1.43
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	07-08-2025	20.09	09-07-2025	20.38	1.42
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	07-08-2025	20.09	09-07-2025	20.38	1.42
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	07-08-2025	10.6469	06-06-2025	10.7998	1.42
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	06-08-2025	16.84	23-07-2025	17.08	1.41
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	07-08-2025	20.1988	26-05-2025	20.4885	1.41
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	07-08-2025	20.1961	26-05-2025	20.4858	1.41
Nippon India Ultra Short DurationQly IDCW	07-12-2001	07-08-2025	1017.6622	19-06-2025	1032.1008	1.40
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	07-08-2025	103.3205	06-06-2025	104.7789	1.39
NIPPON INDIA FLOATER FUND Mly IDCW	27-08-2004	07-08-2025	11.1307	21-04-2025	11.2877	1.39
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	06-08-2025	20.1639	31-07-2025	20.4477	1.39
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	06-08-2025	20.1638	31-07-2025	20.4476	1.39
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	07-08-2025	10.64	23-07-2025	10.79	1.39
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	07-08-2025	10.64	23-07-2025	10.79	1.39
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	07-08-2025	109.2613	22-07-2025	110.7893	1.38
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	07-08-2025	27.5514	17-07-2025	27.9366	1.38
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	07-08-2025	21.7067	17-07-2025	22.0102	1.38
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	07-08-2025	20.5226	17-07-2025	20.8095	1.38
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	27-05-1999	07-08-2025	12.7224	19-09-2024	12.8987	1.37
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	07-08-2025	10.7951	06-06-2025	10.9438	1.36
Invesco India Short Duration Mly IDCW	24-03-2007	07-08-2025	1049.457	29-04-2025	1063.8933	1.36
Sundaram Corporate Bond Fund Reg Plan IDCW	30-12-2004	07-08-2025	19.4549	06-06-2025	19.7222	1.36
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	06-08-2025	31.427	24-07-2025	31.859	1.36
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	06-08-2025	31.413	24-07-2025	31.845	1.36
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	07-08-2025	11.1365	09-06-2025	11.29	1.36
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	06-08-2025	17.6308	23-07-2025	17.8719	1.35
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	07-08-2025	19.5811	24-07-2025	19.8463	1.34
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	07-08-2025	19.5814	24-07-2025	19.8466	1.34
Franklin India Equity Savings Mly IDCW	17-08-2018	07-08-2025	13.3353	10-12-2024	13.5168	1.34
Groww Silver ETF FOF Reg Gr	23-05-2025	07-08-2025	11.5466	23-07-2025	11.7034	1.34
Groww Silver ETF FOF Reg IDCW	23-05-2025	07-08-2025	11.5466	23-07-2025	11.7034	1.34
Tata Gilt Sec Reg Gr	06-09-1999	07-08-2025	78.376	28-05-2025	79.4263	1.32
Tata Gilt Sec Reg IDCW	06-09-1999	07-08-2025	21.7268	28-05-2025	22.0175	1.32
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	07-08-2025	11.3003	28-05-2025	11.4516	1.32
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	07-08-2025	81.5618	11-07-2025	82.6554	1.32
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	07-08-2025	14.3268	10-07-2025	14.5189	1.32
Axis Silver FOF Reg IDCW	20-09-2022	07-08-2025	19.697	23-07-2025	19.9609	1.32
Axis Silver FOF Reg Gr	10-09-2022	07-08-2025	19.697	23-07-2025	19.9608	1.32
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	07-08-2025	39.9572	23-07-2025	40.4884	1.31
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	07-08-2025	10.1021	24-04-2025	10.236	1.31
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	07-08-2025	11.9127	28-05-2025	12.0705	1.31
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	07-08-2025	19.1911	28-05-2025	19.4453	1.31
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	07-08-2025	89.5787	28-05-2025	90.7653	1.31
ICICI Pru Corp Bond Mly IDCW	12-06-2009	07-08-2025	10.3798	29-04-2025	10.5177	1.31
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	07-08-2025	14.0632	31-03-2025	14.2495	1.31
ICICI Pru Short Term Mly IDCW	25-10-2001	07-08-2025	12.068	29-04-2025	12.2264	1.30
Franklin India Equity Savings Qly IDCW	17-08-2018	07-08-2025	12.4478	23-09-2024	12.6121	1.30
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	07-08-2025	17.5651	23-07-2025	17.797	1.30
Nippon India Silver ETF FOF Reg Gr	05-02-2022	07-08-2025	17.5651	23-07-2025	17.797	1.30
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	07-08-2025	11.8112	26-06-2025	11.9657	1.29
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	07-08-2025	10.3249	27-05-2025	10.46	1.29
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	07-08-2025	12.2034	23-07-2025	12.363	1.29
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	07-08-2025	12.2034	23-07-2025	12.363	1.29
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	07-08-2025	12.2034	23-07-2025	12.363	1.29
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	07-08-2025	13.9615	26-09-2024	14.1421	1.28
Franklin India Corp Debt Qly IDCW	23-06-1997	07-08-2025	12.1734	09-06-2025	12.3311	1.28
Franklin India Retirement Fund Gr	31-03-1997	07-08-2025	217.7855	08-07-2025	220.6016	1.28
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	07-08-2025	10.4093	06-06-2025	10.5442	1.28
ICICI Pru Long Term Bond Gr	09-07-1998	07-08-2025	90.1918	28-05-2025	91.3492	1.27
Sundaram Conservative Hybrid Gr	01-03-2010	07-08-2025	29.4437	26-05-2025	29.8186	1.26
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	07-08-2025	14.2441	23-07-2025	14.4262	1.26
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	07-08-2025	14.2443	23-07-2025	14.4264	1.26
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	07-08-2025	13.0188	25-09-2024	13.1831	1.25
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	07-08-2025	1021.9004	19-06-2025	1034.8338	1.25
UTI Equity Savings Reg IDCW	30-08-2018	07-08-2025	18.1312	08-07-2025	18.361	1.25
UTI Equity Savings Reg Gr	30-08-2018	07-08-2025	18.1312	08-07-2025	18.361	1.25
UTI Equity Savings Reg Mly IDCW	30-08-2018	07-08-2025	18.1314	08-07-2025	18.3611	1.25
UTI Equity Savings Reg Qly IDCW	30-08-2018	07-08-2025	18.1312	08-07-2025	18.3609	1.25
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	07-08-2025	32.36	04-08-2025	32.771	1.25
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	06-08-2025	16.8221	24-07-2025	17.0326	1.24
HSBC Global Emerging Mkts Fund Gr	17-03-2008	06-08-2025	22.1105	24-07-2025	22.3871	1.24
Franklin India Corp Debt Annual IDCW	23-06-1997	07-08-2025	17.186	21-03-2025	17.4008	1.23
HSBC Medium Duration Fund Reg IDCW	02-02-2015	07-08-2025	10.6527	26-05-2025	10.785	1.23
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	07-08-2025	16.5327	21-07-2025	16.737	1.22
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	07-08-2025	34.0574	21-07-2025	34.4782	1.22
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	07-08-2025	17.5342	21-07-2025	17.7508	1.22
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	07-08-2025	18.1736	21-07-2025	18.3981	1.22
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	07-08-2025	11.3201	20-03-2025	11.4601	1.22
SBI Silver ETF FOF Reg IDCW	11-07-2024	07-08-2025	12.2445	23-07-2025	12.3957	1.22
SBI Silver ETF FOF Reg Gr	11-07-2024	07-08-2025	12.2449	23-07-2025	12.3961	1.22
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	06-08-2025	19.4557	24-07-2025	19.6939	1.21
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	06-08-2025	25.3376	24-07-2025	25.6479	1.21
JM Dynamic Debt Reg Wly IDCW	22-05-2007	07-08-2025	10.4919	31-03-2025	10.62	1.21
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	07-08-2025	10.2761	16-05-2025	10.4012	1.20
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	07-08-2025	35.2701	21-07-2025	35.6991	1.20
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	07-08-2025	26.7134	21-07-2025	27.0383	1.20
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	07-08-2025	58.1911	23-07-2025	58.9008	1.20
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	07-08-2025	20.165	23-07-2025	20.409	1.20
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	07-08-2025	12.8479	28-05-2025	13.0043	1.20
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	07-08-2025	12.8483	28-05-2025	13.0047	1.20
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	07-08-2025	12.4996	28-05-2025	12.6515	1.20
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	07-08-2025	14.8097	23-07-2025	14.9894	1.20
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	07-08-2025	10.096	11-04-2025	10.2174	1.19
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	07-08-2025	10.81	23-07-2025	10.94	1.19
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	07-08-2025	40.2594	23-07-2025	40.7421	1.18
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online	17-07-2018	07-08-2025	10.4613	27-06-2025	10.5866	1.18
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	07-08-2025	12.6772	14-05-2025	12.8278	1.17
ICICI Pru Silver ETF FOF Gr	05-02-2022	07-08-2025	17.6026	23-07-2025	17.8117	1.17
ICICI Pru Silver ETF FOF IDCW	01-02-2022	07-08-2025	17.6023	23-07-2025	17.8115	1.17
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	07-08-2025	12.9253	20-03-2025	13.077	1.16
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	07-08-2025	29.6815	28-05-2025	30.0303	1.16
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	07-08-2025	11.2081	17-09-2024	11.3384	1.15
DSP Bond Mly IDCW	30-07-2004	07-08-2025	11.1719	28-05-2025	11.3019	1.15
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	07-08-2025	11.2594	16-07-2025	11.3908	1.15
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	07-08-2025	11.2594	16-07-2025	11.3908	1.15
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	07-08-2025	10.5883	28-05-2025	10.7103	1.14
Quantum Multi Asset FOFs Reg Gr	05-04-2017	07-08-2025	33.9121	23-07-2025	34.3033	1.14
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	07-08-2025	2636.4412	28-05-2025	2666.9631	1.14
ABSL Reg Savings Mly IDCW Reg	22-05-2004	07-08-2025	16.5743	23-07-2025	16.7632	1.13
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	07-08-2025	18.7657	28-05-2025	18.9793	1.13
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	07-08-2025	35.795	28-05-2025	36.2025	1.13
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	07-08-2025	18.185	23-07-2025	18.393	1.13
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	07-08-2025	18.185	23-07-2025	18.393	1.13
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	07-08-2025	12.594	28-05-2025	12.7374	1.13
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	07-08-2025	12.594	28-05-2025	12.7374	1.13
DSP Low Duration Reg Qly IDCW	10-03-2015	07-08-2025	10.8591	27-06-2025	10.9823	1.12
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	07-08-2025	31.5901	01-07-2025	31.9478	1.12
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	07-08-2025	12.333	27-05-2025	12.4714	1.11
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	07-08-2025	12.333	27-05-2025	12.4715	1.11
ABSL Fin Planning Cons Reg IDCW	09-05-2011	06-08-2025	30.8991	23-07-2025	31.2421	1.10
ABSL Fin Planning Cons Reg Gr	09-05-2011	06-08-2025	33.9629	23-07-2025	34.3399	1.10
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	07-08-2025	18.1897	23-05-2025	18.3917	1.10
NIPPON INDIA BANKING & PSU FUND Wly IDCW	15-05-2015	07-08-2025	10.4203	06-06-2025	10.536	1.10
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online	18-02-2021	07-08-2025	10.1279	29-04-2025	10.2401	1.10
Quant Gilt Fund Reg Gr	19-12-2022	07-08-2025	11.8397	28-05-2025	11.971	1.10
Quant Gilt Fund Reg IDCW	21-12-2022	07-08-2025	11.8482	28-05-2025	11.9796	1.10
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	06-08-2025	13.8479	23-07-2025	14.0025	1.10
Tata Silver ETF FOF Reg Gr	19-01-2024	07-08-2025	15.4993	23-07-2025	15.6709	1.10
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	07-08-2025	15.4993	23-07-2025	15.6709	1.10
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	07-08-2025	15.4993	23-07-2025	15.6709	1.10
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	07-08-2025	10.81	23-07-2025	10.93	1.10
DSP Silver ETF FOF Reg Gr	15-05-2025	07-08-2025	12.1043	23-07-2025	12.2393	1.10
DSP Silver ETF FOF Reg IDCW	15-05-2025	07-08-2025	12.1043	23-07-2025	12.2393	1.10
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	07-08-2025	20.373	23-07-2025	20.5981	1.09
ABSL Silver ETF FOF Reg Gr	02-02-2022	07-08-2025	17.8727	23-07-2025	18.0692	1.09
ABSL Silver ETF FOF Reg IDCW	02-02-2022	07-08-2025	17.8702	23-07-2025	18.0667	1.09
HDFC Equity Savings Gr | Invest Online	05-09-2004	07-08-2025	65.473	27-06-2025	66.19	1.08
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	07-08-2025	31.8253	26-05-2025	32.1723	1.08
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	07-08-2025	37.4922	29-05-2025	37.8997	1.08
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	07-08-2025	14.125	29-05-2025	14.2785	1.08
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	07-08-2025	16.5239	01-07-2025	16.7044	1.08
DSP World Mining FoF Reg IDCW	29-12-2009	06-08-2025	16.7939	27-09-2024	16.9758	1.07
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	07-08-2025	18.398	28-05-2025	18.5961	1.07
HDFC Income Gr | Invest Online	01-09-2000	07-08-2025	58.3394	28-05-2025	58.9676	1.07
Groww Short Duration Reg Mly IDCW	13-09-2013	07-08-2025	1025.881	23-04-2025	1036.9534	1.07
ICICI Pru Balanced Advtg Gr	01-12-2006	07-08-2025	73.54	27-06-2025	74.33	1.06
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	07-08-2025	44.6054	23-07-2025	45.0848	1.06
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	07-08-2025	43.3375	11-12-2024	43.8019	1.06
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	07-08-2025	17.5633	26-09-2024	17.7496	1.05
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	07-08-2025	25.4098	28-05-2025	25.6787	1.05
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	07-08-2025	42.81	28-05-2025	43.2629	1.05
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	07-08-2025	10.1145	29-04-2025	10.222	1.05
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	07-08-2025	19.1283	23-07-2025	19.3316	1.05
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	07-08-2025	10.1336	02-04-2025	10.2405	1.04
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	07-08-2025	113.5091	29-05-2025	114.6887	1.03
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	07-08-2025	71.189	23-07-2025	71.927	1.03
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	07-08-2025	11.0004	09-06-2025	11.1147	1.03
Nippon India ETF Hang Seng BeES	09-03-2010	07-08-2025	406.333	24-07-2025	410.5441	1.03
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	07-08-2025	10.0631	27-03-2025	10.1674	1.03
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	07-08-2025	10.249	08-04-2025	10.3542	1.02
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	07-08-2025	10.2718	29-04-2025	10.3763	1.01
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	07-08-2025	10.2097	11-04-2025	10.314	1.01
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	07-08-2025	11.0013	06-06-2025	11.1139	1.01
ICICI Pru Global Advtg FOF IDCW	09-10-2019	06-08-2025	17.8132	24-07-2025	17.9954	1.01
ICICI Pru Global Advtg FOF Gr	05-10-2019	06-08-2025	17.8137	24-07-2025	17.996	1.01
Nippon India Liquid Ret Qly IDCW	20-04-2006	07-08-2025	1221.471	18-06-2025	1233.7983	1.00
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	07-08-2025	17.2642	02-07-2025	17.4387	1.00
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	07-08-2025	17.2643	02-07-2025	17.4388	1.00
UTI Silver ETF	17-04-2023	07-08-2025	112.5912	23-07-2025	113.7297	1.00
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online	18-02-2003	07-08-2025	10.2634	29-04-2025	10.3658	0.99
HSBC Credit Risk Fund Reg IDCW	01-01-2013	07-08-2025	11.4241	26-05-2025	11.5381	0.99
Nippon India Medium to Long Duration Fund Gr Plan Gr	01-01-1998	07-08-2025	89.6524	28-05-2025	90.5441	0.98
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	07-08-2025	10.12	23-07-2025	10.22	0.98
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	07-08-2025	10.12	23-07-2025	10.22	0.98
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	07-08-2025	1011.5027	24-04-2025	1021.4164	0.97
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	07-08-2025	1011.5058	24-04-2025	1021.4339	0.97
Nippon India Low Duration Qly IDCW	20-03-2007	07-08-2025	1027.9453	09-06-2025	1038.044	0.97
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	07-08-2025	10.6362	26-05-2025	10.7402	0.97
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	07-08-2025	15.3471	23-07-2025	15.4976	0.97
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	06-08-2025	21.3998	07-02-2025	21.6063	0.96
HDFC Low Duration Mly IDCW	23-04-2007	07-08-2025	10.1519	02-04-2025	10.2506	0.96
Nippon India Low Duration Ret Qly IDCW	20-03-2007	07-08-2025	1027.7925	09-06-2025	1037.7852	0.96
ICICI Pru Equity Savings Qly IDCW	05-12-2014	07-08-2025	13.54	10-06-2025	13.67	0.95
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	07-08-2025	10.3751	28-05-2025	10.4749	0.95
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	07-08-2025	1120.5684	27-06-2025	1131.3217	0.95
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	07-08-2025	10.2234	06-06-2025	10.3213	0.95
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	07-08-2025	11.6965	26-06-2025	11.8092	0.95
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	07-08-2025	25.6093	17-07-2025	25.8545	0.95
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	07-08-2025	20.9393	17-07-2025	21.1397	0.95
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	07-08-2025	72.6017	17-07-2025	73.2968	0.95
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	06-08-2025	16.7805	30-07-2025	16.9414	0.95
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	06-08-2025	16.7805	30-07-2025	16.9414	0.95
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	07-08-2025	12.4052	27-05-2025	12.5246	0.95
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	07-08-2025	11.3001	04-06-2025	11.4085	0.95
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	07-08-2025	11.2998	04-06-2025	11.4083	0.95
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	06-08-2025	31.5646	31-07-2025	31.8655	0.94
DSP US Flexible Equity FOF Reg Gr	03-08-2012	06-08-2025	66.3853	31-07-2025	67.0183	0.94
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	07-08-2025	10.1651	02-04-2025	10.262	0.94
HSBC Medium to Long Duration Gr	10-12-2002	07-08-2025	42.225	28-05-2025	42.6238	0.94
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	06-08-2025	78.5279	04-08-2025	79.2765	0.94
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	07-08-2025	10.307	02-04-2025	10.4053	0.94
Franklin India Conservative Hybrid Fund Gr	28-09-2000	07-08-2025	90.7382	23-07-2025	91.5877	0.93
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	07-08-2025	81.8948	26-05-2025	82.6599	0.93
Nippon India Liquid Qly IDCW	09-12-2003	07-08-2025	1011.1165	18-06-2025	1020.5968	0.93
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	07-08-2025	10.3634	27-05-2025	10.4593	0.92
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	07-08-2025	64.629	28-05-2025	65.2268	0.92
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	07-08-2025	13.8708	28-05-2025	13.9991	0.92
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	07-08-2025	1114.4133	28-04-2025	1124.7842	0.92
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	07-08-2025	45.2133	23-07-2025	45.6347	0.92
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	07-08-2025	69.3033	23-07-2025	69.9493	0.92
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	07-08-2025	69.3388	23-07-2025	69.9851	0.92
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	06-08-2025	15.0558	23-07-2025	15.1961	0.92
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	06-08-2025	15.0559	23-07-2025	15.1962	0.92
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	07-08-2025	10.51	27-05-2025	10.6074	0.92
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	07-08-2025	15.4995	06-06-2025	15.6419	0.91
Sundaram Equity Savings Fund Gr	05-01-2013	07-08-2025	70.2794	27-06-2025	70.9231	0.91
ABSL Global Emerging Opp Reg IDCW	17-09-2008	06-08-2025	27.2565	25-07-2025	27.5047	0.90
ABSL Global Emerging Opp Reg Gr	17-09-2008	06-08-2025	27.2517	25-07-2025	27.4997	0.90
Axis Credit Risk Reg Mly IDCW	15-07-2014	07-08-2025	10.1472	24-04-2025	10.2398	0.90
DSP Credit Risk Reg Wly IDCW	13-05-2003	07-08-2025	11.1207	04-06-2025	11.2216	0.90
Invesco India Money Mkt Mly IDCW	28-08-2009	07-08-2025	1018.9807	29-04-2025	1028.2406	0.90
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	07-08-2025	1092.0078	23-04-2025	1101.9662	0.90
UTI MMF Reg Mly IDCW	15-09-2014	07-08-2025	1037.8988	02-04-2025	1047.2937	0.90
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	07-08-2025	10.1063	24-07-2025	10.1982	0.90
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	07-08-2025	10.1063	24-07-2025	10.1982	0.90
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	07-08-2025	25.9949	23-07-2025	26.2289	0.89
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	07-08-2025	19.0324	23-07-2025	19.2038	0.89
ICICI Pru Corp Bond Qly IDCW	12-06-2009	07-08-2025	11.1918	06-06-2025	11.2919	0.89
Nippon India Overnight Reg Qly IDCW	17-12-2018	07-08-2025	100.969	19-09-2024	101.8731	0.89
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	07-08-2025	1007.4502	24-04-2025	1016.3775	0.88
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	07-08-2025	12.5851	28-05-2025	12.6966	0.88
ITI Dynamic Bond Fund Reg Gr	14-07-2021	07-08-2025	12.5847	28-05-2025	12.6965	0.88
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	07-08-2025	12.5873	28-05-2025	12.6989	0.88
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	07-08-2025	12.5868	28-05-2025	12.6983	0.88
ABSL Medium Term Qly IDCW Reg	25-03-2009	07-08-2025	13.343	06-06-2025	13.4601	0.87
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	07-08-2025	113.4699	29-05-2025	114.4652	0.87
ICICI Pru Savings Mly IDCW	30-04-2013	07-08-2025	101.7277	29-04-2025	102.6231	0.87
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	07-08-2025	12.9601	24-07-2025	13.0721	0.86
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	07-08-2025	14.2954	28-05-2025	14.4197	0.86
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	07-08-2025	14.5248	28-05-2025	14.6511	0.86
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	07-08-2025	73.5191	28-05-2025	74.1583	0.86
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	07-08-2025	18.8824	28-05-2025	19.0465	0.86
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	07-08-2025	29.9364	08-07-2025	30.1916	0.85
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	07-08-2025	10.4115	08-04-2025	10.5001	0.84
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online	17-07-2018	07-08-2025	10.0533	29-04-2025	10.138	0.84
ABSL Retrmnt The 50s Reg Gr	05-03-2019	07-08-2025	14.4932	23-07-2025	14.6166	0.84
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	07-08-2025	11.5613	25-04-2025	11.659	0.84
DSP Short Term Mly IDCW	23-03-2004	07-08-2025	11.6124	28-05-2025	11.7081	0.82
Nippon India Low Duration Mly IDCW	20-03-2007	07-08-2025	1031.6374	21-04-2025	1040.1176	0.82
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	07-08-2025	10.1647	02-04-2025	10.2487	0.82
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	07-08-2025	20.8235	28-05-2025	20.993	0.81
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	07-08-2025	64.0263	28-05-2025	64.5473	0.81
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	07-08-2025	22.01	23-07-2025	22.19	0.81
Franklin India Banking & PSU Debt IDCW	25-04-2014	07-08-2025	10.9301	09-06-2025	11.0199	0.81
Invesco India Short Duration Wly IDCW	24-03-2007	07-08-2025	1017.9813	02-04-2025	1026.247	0.81
Quantum Dynamic Bond Reg Gr	05-04-2017	07-08-2025	21.5504	28-05-2025	21.7268	0.81
Nippon India Low Duration Ret Mly IDCW	20-03-2007	07-08-2025	1033.4211	21-04-2025	1041.8763	0.81
ICICI Pru Savings Qly IDCW	30-04-2013	07-08-2025	109.802	26-06-2025	110.6853	0.80
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	07-08-2025	1014.4818	02-04-2025	1022.6939	0.80
Franklin India Floating Rate IDCW	23-04-2001	07-08-2025	10.3078	23-04-2025	10.3914	0.80
Axis Services Opportunities Fund Reg Plan Gr	04-07-2025	07-08-2025	9.88	30-07-2025	9.96	0.80
Axis Services Opportunities Fund Reg Plan IDCW	04-07-2025	07-08-2025	9.88	30-07-2025	9.96	0.80
ABSL Arbitrage IDCW Reg	24-07-2009	07-08-2025	11.1846	23-08-2024	11.2738	0.79
ABSL Income Gr Reg	05-10-1995	07-08-2025	125.8422	28-05-2025	126.8429	0.79
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online	07-03-2013	07-08-2025	10.6127	08-04-2025	10.6969	0.79
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	07-08-2025	1050.8948	02-04-2025	1059.2623	0.79
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	06-08-2025	17.5691	01-07-2025	17.7079	0.78
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	07-08-2025	11.3131	27-05-2025	11.4015	0.78
ICICI Pru Credit Risk Qly IDCW	03-12-2010	07-08-2025	11.2166	25-06-2025	11.3053	0.78
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	07-08-2025	1077.192	16-06-2025	1085.6153	0.78
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	06-08-2025	15.8815	23-07-2025	16.0063	0.78
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	06-08-2025	16.5064	31-07-2025	16.6356	0.78
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	06-08-2025	16.5051	31-07-2025	16.6343	0.78
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	06-08-2025	18.1561	13-06-2025	18.2983	0.78
Tata Silver ETF	12-01-2024	07-08-2025	11.2287	23-07-2025	11.3169	0.78
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	08-07-2025	07-08-2025	10.0018	31-07-2025	10.0804	0.78
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	08-07-2025	07-08-2025	10.0018	31-07-2025	10.0804	0.78
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	07-08-2025	27.445	16-07-2025	27.659	0.77
DSP Corp Bond Reg Mly IDCW	05-09-2018	07-08-2025	10.5583	28-05-2025	10.6398	0.77
ABSL Corp Bond Mly IDCW Reg	15-02-2002	07-08-2025	12.714	06-06-2025	12.8109	0.76
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	07-08-2025	21.5512	23-07-2025	21.7156	0.76
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	07-08-2025	1012.2312	29-04-2025	1019.9641	0.76
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	06-08-2025	18.1581	13-06-2025	18.2978	0.76
Bandhan MultiFactor Fund Reg Plan Gr	10-07-2025	07-08-2025	9.879	04-08-2025	9.955	0.76
Bandhan MultiFactor Fund Reg Plan IDCW	10-07-2025	07-08-2025	9.879	04-08-2025	9.955	0.76
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	29-12-2003	07-08-2025	11.164	21-04-2025	11.248	0.75
DSP World Mining FoF Reg Gr	29-12-2009	06-08-2025	18.5639	23-07-2025	18.7023	0.74
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	07-08-2025	1227.901	29-05-2025	1237.1072	0.74
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	06-08-2025	11.3855	06-06-2025	11.4702	0.74
Kotak Savings Mly IDCW | Invest Online	13-08-2004	07-08-2025	10.7495	15-04-2025	10.8283	0.73
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	07-08-2025	152.0226	16-12-2024	153.141	0.73
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	07-08-2025	1022.5244	25-04-2025	1030.0682	0.73
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	06-08-2025	20.3223	31-07-2025	20.4708	0.73
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	07-08-2025	109.9885	28-05-2025	110.8008	0.73
DSP Equity Savings Reg Gr	28-03-2016	07-08-2025	21.75	24-07-2025	21.907	0.72
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	07-08-2025	1003.5628	29-04-2025	1010.8529	0.72
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	07-08-2025	46.0382	28-05-2025	46.3654	0.71
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	07-08-2025	16.4806	28-05-2025	16.5977	0.71
Kotak Arbitrage Fund Reg IDCW | Invest Online	29-09-2005	07-08-2025	10.7199	21-04-2025	10.797	0.71
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	07-08-2025	16.76	16-07-2025	16.88	0.71
Union Equity Savings Reg Gr | Invest Online	02-08-2018	07-08-2025	16.76	16-07-2025	16.88	0.71
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	07-08-2025	1028.8968	25-04-2025	1036.2888	0.71
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	06-08-2025	21.438	31-07-2025	21.5907	0.71
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	06-08-2025	21.4379	31-07-2025	21.5906	0.71
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	07-08-2025	12.6676	28-05-2025	12.7568	0.70
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	07-08-2025	12.668	28-05-2025	12.7573	0.70
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	07-08-2025	12.6678	28-05-2025	12.757	0.70
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	07-08-2025	12.6681	28-05-2025	12.7573	0.70
TRUSTMF MULTI CAP FUND Reg PLAN GR	30-06-2025	07-08-2025	9.96	30-07-2025	10.03	0.70
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	07-08-2025	10.6621	30-04-2025	10.735	0.68
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	07-08-2025	1027.7964	02-04-2025	1034.8393	0.68
ABSL Reg Savings Gr Payment Reg	22-05-2004	07-08-2025	67.0148	23-07-2025	67.4635	0.67
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	07-08-2025	47.1932	28-05-2025	47.5115	0.67
Kotak Bond Reg Gr | Invest Online	25-11-1999	07-08-2025	77.0287	28-05-2025	77.5486	0.67
NIPPON INDIA FLOATER FUND Wly IDCW	27-08-2004	07-08-2025	10.4393	06-06-2025	10.5094	0.67
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	07-08-2025	12.0749	02-06-2025	12.1568	0.67
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	07-08-2025	11.4082	13-03-2025	11.4857	0.67
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	07-08-2025	10.2338	31-03-2025	10.3016	0.66
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	07-08-2025	12.1455	08-04-2025	12.2253	0.65
Nippon India Japan Equity IDCW	26-08-2014	07-08-2025	21.1446	24-07-2025	21.2821	0.65
Nippon India Japan Equity Gr Gr	05-08-2014	07-08-2025	21.1446	24-07-2025	21.2821	0.65
Groww Short Duration Reg Fortn IDCW	13-09-2013	07-08-2025	1020.0885	11-04-2025	1026.7933	0.65
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	27-08-2004	07-08-2025	10.4322	06-06-2025	10.5007	0.65
Nippon India Corp Bond Wly IDCW	23-07-2008	07-08-2025	17.0735	31-03-2025	17.1849	0.65
DSP Savings Reg IDCW	30-09-1999	07-08-2025	12.5139	31-03-2025	12.5962	0.65
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	07-08-2025	10.1793	02-04-2025	10.2444	0.64
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	07-08-2025	1331.7832	11-04-2025	1340.3415	0.64
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	07-08-2025	1246.3988	28-05-2025	1254.4285	0.64
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	06-08-2025	34.7744	28-07-2025	34.9955	0.63
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	06-08-2025	34.7528	28-07-2025	34.9739	0.63
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	07-08-2025	55.5365	28-05-2025	55.8861	0.63
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	07-08-2025	1001.4408	29-04-2025	1007.8287	0.63
Nippon India Silver ETF	05-02-2022	07-08-2025	111.1386	23-07-2025	111.8452	0.63
HDFC Silver ETF Gr | Invest Online	05-09-2022	07-08-2025	111.3096	23-07-2025	112.0184	0.63
Kotak Silver ETF | Invest Online	05-12-2022	07-08-2025	112.4919	23-07-2025	113.1995	0.63
360 ONE Silver ETF	10-03-2025	07-08-2025	114.4133	23-07-2025	115.1386	0.63
SBI Silver ETF	05-07-2024	07-08-2025	113.747	23-07-2025	114.4605	0.62
Zerodha Silver ETF	20-03-2025	07-08-2025	11.7848	23-07-2025	11.8578	0.62
JM Large & Mid Cap Fund (Reg) Gr	04-07-2025	07-08-2025	9.9912	30-07-2025	10.0535	0.62
JM Large & Mid Cap Fund (Reg) IDCW	04-07-2025	07-08-2025	9.9912	30-07-2025	10.0535	0.62
HSBC Conservative Hybrid Fund Gr	24-02-2004	07-08-2025	61.7448	04-08-2025	62.1289	0.62
ICICI Pru Silver ETF	21-01-2022	07-08-2025	115.5805	23-07-2025	116.3072	0.62
ABSL Silver ETF	28-01-2022	07-08-2025	115.6998	23-07-2025	116.4237	0.62
DSP Silver ETF	19-08-2022	07-08-2025	111.6942	23-07-2025	112.3953	0.62
Axis Silver ETF	05-09-2022	07-08-2025	115.4311	23-07-2025	116.1497	0.62
Mirae Asset Silver ETF | Invest Online	09-06-2023	07-08-2025	113.0371	23-07-2025	113.7472	0.62
Edelweiss Silver ETF	21-11-2023	07-08-2025	116.0734	23-07-2025	116.8012	0.62
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	07-08-2025	1037.184	31-03-2025	1043.5349	0.61
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	07-08-2025	97.0748	23-07-2025	97.6743	0.61
Franklin India Corp Debt Mly IDCW	23-06-1997	07-08-2025	15.4347	23-05-2025	15.5299	0.61
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	07-08-2025	13.6455	20-03-2025	13.7297	0.61
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	07-08-2025	1001.9603	29-04-2025	1008.0633	0.61
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	06-08-2025	18.9451	30-07-2025	19.0618	0.61
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	06-08-2025	18.9457	30-07-2025	19.0624	0.61
Groww Silver ETF	21-05-2025	07-08-2025	114.4144	23-07-2025	115.1206	0.61
Nippon India MNC Fund Reg Plan IDCW Payout	02-07-2025	07-08-2025	9.8811	04-08-2025	9.9412	0.60
Nippon India MNC Fund Reg Plan Gr	02-07-2025	07-08-2025	9.8811	04-08-2025	9.9412	0.60
ICICI Pru Active Momentum Fund Gr	08-07-2025	07-08-2025	9.95	30-07-2025	10.01	0.60
ICICI Pru Constant Mty Gilt Gr	01-09-2014	07-08-2025	24.8611	28-05-2025	25.0081	0.59
JM Dynamic Debt Mly IDCW	24-11-2014	07-08-2025	42.2179	28-05-2025	42.4672	0.59
JM Dynamic Debt Reg IDCW	25-06-2003	07-08-2025	42.0185	28-05-2025	42.2666	0.59
JM Dynamic Debt Reg Gr	25-06-2003	07-08-2025	41.8871	28-05-2025	42.1344	0.59
Invesco India Liquid Mly IDCW	17-11-2006	07-08-2025	1004.1825	28-04-2025	1010.1811	0.59
Quant Liquid Mly IDCW	29-09-2005	07-08-2025	15.1718	02-04-2025	15.26	0.58
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	07-08-2025	14.3492	22-07-2025	14.4332	0.58
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	06-08-2025	14.197	23-07-2025	14.28	0.58
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	07-08-2025	10.2168	27-06-2025	10.276	0.58
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	07-08-2025	10.2169	27-06-2025	10.276	0.58
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	07-08-2025	10.0366	02-04-2025	10.0944	0.57
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	07-08-2025	19.9693	28-05-2025	20.084	0.57
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	07-08-2025	18.5465	28-05-2025	18.6531	0.57
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	07-08-2025	70.9101	28-05-2025	71.3174	0.57
UTI MMF Reg Fortn IDCW	15-09-2014	07-08-2025	1160.6083	11-04-2025	1167.225	0.57
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	07-08-2025	16.4927	21-07-2025	16.5838	0.55
UTI Dynamic Bond Reg Gr	23-06-2010	07-08-2025	31.1159	21-07-2025	31.2878	0.55
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	07-08-2025	15.3331	21-07-2025	15.4178	0.55
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	07-08-2025	16.9424	21-07-2025	17.0359	0.55
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	07-08-2025	12.4377	27-05-2025	12.507	0.55
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	07-08-2025	12.4377	27-05-2025	12.507	0.55
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	07-08-2025	10.1137	23-07-2025	10.1694	0.55
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	07-08-2025	10.1137	23-07-2025	10.1694	0.55
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	07-08-2025	10.2195	31-03-2025	10.2747	0.54
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	07-08-2025	10.3891	31-03-2025	10.4452	0.54
DSP Reg Savings Reg Gr	11-06-2004	07-08-2025	58.7574	23-07-2025	59.0752	0.54
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	07-08-2025	10.9438	19-05-2025	11.0037	0.54
ICICI Pru Reg Savings Gr	10-03-2004	07-08-2025	75.8109	23-07-2025	76.2204	0.54
ICICI Pru Reg Savings Qly IDCW	04-07-2010	07-08-2025	12.0384	23-07-2025	12.1034	0.54
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	07-08-2025	1004.4511	01-04-2025	1009.8985	0.54
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	07-08-2025	1020.6764	25-04-2025	1026.2536	0.54
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	07-08-2025	10.0718	24-04-2025	10.1262	0.54
Nippon India Equity Savings- IDCW	30-05-2015	07-08-2025	13.6615	08-07-2025	13.7339	0.53
Nippon India Equity Savings Gr Gr	05-05-2015	07-08-2025	15.9474	08-07-2025	16.0319	0.53
Nippon India Equity Savings Mly IDCW	30-05-2015	07-08-2025	13.4757	08-07-2025	13.5471	0.53
Nippon India Equity SavingsQly IDCW	30-05-2015	07-08-2025	13.4663	08-07-2025	13.5377	0.53
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	07-08-2025	102.2596	02-04-2025	102.8031	0.53
ICICI Pru Savings Fortn IDCW	30-04-2013	07-08-2025	101.7659	15-04-2025	102.3007	0.52
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	07-08-2025	15.955	03-06-2025	16.0377	0.52
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	07-08-2025	72.7891	03-06-2025	73.1663	0.52
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	07-08-2025	28.383	04-08-2025	28.5318	0.52
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	07-08-2025	28.835	04-08-2025	28.9851	0.52
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	07-08-2025	29.2123	04-08-2025	29.364	0.52
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	07-08-2025	15.9549	03-06-2025	16.0376	0.52
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	07-08-2025	15.9549	03-06-2025	16.0376	0.52
ABSL Crisil 10 Year Gilt ETF	01-08-2024	07-08-2025	109.2717	04-08-2025	109.8457	0.52
Franklin India Money Market Qly IDCW	11-02-2002	07-08-2025	11.1427	20-06-2025	11.1998	0.51
ICICI Pru Gilt Gr	19-08-1999	07-08-2025	103.4344	22-07-2025	103.9653	0.51
DSP Low Duration Reg Mly IDCW	10-03-2015	07-08-2025	10.646	28-05-2025	10.701	0.51
DSP Short Term Reg Reg Wly IDCW	05-05-2003	07-08-2025	10.191	02-04-2025	10.2423	0.50
ICICI Pru Bond Gr	05-08-2008	07-08-2025	40.4801	22-07-2025	40.6836	0.50
ICICI Pru Bond Hly IDCW	24-09-2014	07-08-2025	11.4712	22-07-2025	11.5288	0.50
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	07-08-2025	1003.2049	24-04-2025	1008.2136	0.50
HSBC Liquid Fund Mly IDCW	01-06-2004	07-08-2025	1004.2121	24-04-2025	1009.217	0.50
Nippon India Liquid Mly IDCW	21-02-2005	07-08-2025	1586.819	24-04-2025	1594.8022	0.50
Groww Overnight Reg Mly IDCW	04-07-2019	07-08-2025	1002.2758	02-02-2025	1007.338	0.50
ITI Overnight Reg Mly IDCW	25-10-2019	07-08-2025	1001.0714	26-08-2024	1006.1483	0.50
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online	18-02-2021	07-08-2025	10.1235	16-05-2025	10.1746	0.50
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	07-08-2025	10.3648	27-05-2025	10.417	0.50
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	07-08-2025	11.5848	05-06-2025	11.6429	0.50
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	07-08-2025	11.5848	05-06-2025	11.6429	0.50
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	07-08-2025	33.5032	23-07-2025	33.6688	0.49
ICICI Pru Equity Savings Cum	05-12-2014	07-08-2025	22.55	16-07-2025	22.66	0.49
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	06-08-2025	11.357	30-07-2025	11.4131	0.49
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	06-08-2025	11.3574	30-07-2025	11.4135	0.49
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	07-08-2025	10.0536	09-06-2025	10.1027	0.49
DSP 10Y G Sec Reg Gr	17-09-2014	07-08-2025	21.9491	05-06-2025	22.0555	0.48
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	07-08-2025	22.8037	24-07-2025	22.9126	0.48
Edelweiss Liquid Ret Mly IDCW	09-09-2008	07-08-2025	1245.9715	24-04-2025	1252.0325	0.48
Edelweiss Liquid Reg Mly IDCW	25-06-2008	07-08-2025	1084.5057	24-04-2025	1089.7817	0.48
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	07-08-2025	1154.6803	23-04-2025	1160.2304	0.48
Navi Liquid Reg Mly IDCW	19-02-2010	07-08-2025	10.0308	31-01-2025	10.079	0.48
Union Liquid Mly IDCW | Invest Online	15-06-2011	07-08-2025	1002.5501	25-04-2025	1007.4307	0.48
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	07-08-2025	1001.1609	29-04-2025	1005.9408	0.48
Axis Floater Fund Reg Annual IDCW	26-07-2021	07-08-2025	1279.9276	22-07-2025	1286.1486	0.48
Axis Floater Fund Reg Growth	26-07-2021	07-08-2025	1307.8259	22-07-2025	1314.1824	0.48
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	07-08-2025	12.4195	06-06-2025	12.4789	0.48
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	07-08-2025	10.8453	06-06-2025	10.8971	0.48
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	07-08-2025	15.778	29-05-2025	15.8529	0.47
HDFC Low Duration Wly IDCW	23-06-2004	07-08-2025	10.1088	09-06-2025	10.1569	0.47
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	07-08-2025	22.0055	24-07-2025	22.1105	0.47
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	07-08-2025	22.0057	24-07-2025	22.1107	0.47
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	07-08-2025	1002.4423	24-04-2025	1007.2134	0.47
Groww Liquid Mly IDCW	25-10-2011	07-08-2025	1002.6045	01-04-2025	1007.3427	0.47
Nippon India Liquid Ret Mly IDCW	21-02-2005	07-08-2025	1328.675	24-04-2025	1334.9974	0.47
JM Low Duration Fortn IDCW	27-09-2006	07-08-2025	11.0948	07-04-2025	11.1467	0.47
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	07-08-2025	11.7139	22-07-2025	11.768	0.46
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	07-08-2025	29.7669	22-07-2025	29.9045	0.46
Invesco India Banking & PSU Mly IDCW	24-12-2012	07-08-2025	1061.5142	29-05-2025	1066.3912	0.46
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	07-08-2025	257.9325	04-08-2025	259.1213	0.46
Axis Greater China Equity FOF Reg IDCW	11-02-2021	06-08-2025	8.69	29-07-2025	8.73	0.46
Axis Greater China Equity FOF Reg Gr	11-02-2021	06-08-2025	8.69	29-07-2025	8.73	0.46
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	07-08-2025	257.4845	04-08-2025	258.6686	0.46
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	07-08-2025	11.852	05-06-2025	11.9067	0.46
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	07-08-2025	11.8519	05-06-2025	11.9066	0.46
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	07-08-2025	25.9738	04-08-2025	26.0939	0.46
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	07-08-2025	12.3715	16-05-2025	12.4273	0.45
Tata Equity Savings Reg Periodic IDCW	26-04-1997	06-08-2025	26.3706	07-07-2025	26.491	0.45
Tata Equity Savings Reg Gr	26-04-1997	06-08-2025	55.0464	07-07-2025	55.2978	0.45
ICICI Pru Savings Wly IDCW	27-09-2002	07-08-2025	105.4544	02-04-2025	105.9344	0.45
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	07-08-2025	10.0482	30-01-2025	10.0937	0.45
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	07-08-2025	12.5775	04-08-2025	12.6327	0.44
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	07-08-2025	1231.4072	29-05-2025	1236.899	0.44
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	07-08-2025	1231.3905	29-05-2025	1236.8822	0.44
Axis Credit Risk Reg Wly IDCW	15-07-2014	07-08-2025	10.158	31-03-2025	10.2017	0.43
ICICI Pru Money Mkt Wly IDCW	09-03-2006	07-08-2025	100.7346	02-04-2025	101.1719	0.43
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	07-08-2025	1021.9487	28-07-2025	1026.4042	0.43
Invesco India Overnight Reg Mly IDCW	08-01-2020	07-08-2025	1001.3476	29-12-2024	1005.6462	0.43
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	06-08-2025	11.1064	30-07-2025	11.1546	0.43
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	06-08-2025	11.1064	30-07-2025	11.1546	0.43
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	07-08-2025	1004.5481	25-06-2025	1008.9086	0.43
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	07-08-2025	1321.6134	11-04-2025	1327.1518	0.42
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	07-08-2025	1062.8025	02-04-2025	1067.2918	0.42
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	07-08-2025	1001.4679	26-01-2025	1005.7187	0.42
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	07-08-2025	12.7817	05-06-2025	12.8357	0.42
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	07-08-2025	12.7827	05-06-2025	12.8367	0.42
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	07-08-2025	13.0932	02-04-2025	13.1486	0.42
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	07-08-2025	11.3429	23-07-2025	11.3906	0.42
Franklin India Medium to Long Duration Fund Gr	24-09-2024	07-08-2025	10.7085	22-07-2025	10.7537	0.42
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	07-08-2025	11.6126	05-08-2025	11.6612	0.42
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	07-08-2025	11.6126	05-08-2025	11.6612	0.42
ICICI Pru Equity Arbitrage IDCW	30-12-2006	07-08-2025	15.1093	01-08-2025	15.1709	0.41
Quantum Liquid Reg Mly IDCW	01-04-2017	07-08-2025	10.0282	24-04-2025	10.0699	0.41
Franklin India Equity Savings IDCW	17-08-2018	07-08-2025	14.1475	23-07-2025	14.2053	0.41
Franklin India Equity Savings Gr	01-08-2018	07-08-2025	16.3519	23-07-2025	16.4188	0.41
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	07-08-2025	1001.8683	30-01-2025	1006.0406	0.41
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	06-08-2025	12.3665	25-09-2024	12.4178	0.41
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	07-08-2025	1004.208	06-06-2025	1008.3483	0.41
ABSL Dynamic Bond Gr Reg	27-09-2004	07-08-2025	46.6502	04-06-2025	46.8399	0.40
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	07-08-2025	32.2597	04-06-2025	32.3904	0.40
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	07-08-2025	1075.9271	31-03-2025	1080.2314	0.40
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	07-08-2025	1003.8661	06-06-2025	1007.8686	0.40
Quant Liquid Daily IDCW	29-09-2005	07-08-2025	12.8043	14-04-2025	12.8557	0.40
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	07-08-2025	11.4845	29-05-2025	11.5289	0.39
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	07-08-2025	15.1215	24-07-2025	15.1812	0.39
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	07-08-2025	13.2273	26-09-2024	13.2775	0.38
Groww Short Duration Reg Wly IDCW	13-09-2013	07-08-2025	1018.4743	06-06-2025	1022.3449	0.38
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	07-08-2025	1007.6401	15-04-2025	1011.4791	0.38
Trust Banking & PSU Reg Qly IDCW	01-02-2021	07-08-2025	1138.1521	06-06-2025	1142.5071	0.38
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	07-08-2025	1130.1653	06-06-2025	1134.4415	0.38
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	07-08-2025	1049.6206	15-07-2025	1053.6674	0.38
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	07-08-2025	11.1333	25-07-2025	11.1741	0.37
JM Medium to Long Duration Gr	01-04-1995	07-08-2025	62.5256	28-05-2025	62.7593	0.37
JM Medium to Long Duration Qly IDCW	01-04-1995	07-08-2025	21.2591	28-05-2025	21.3385	0.37
DSP Savings Reg Mly IDCW	17-01-2006	07-08-2025	10.97	27-06-2025	11.0106	0.37
Nippon India Overnight Reg Mly IDCW	17-12-2018	07-08-2025	100.2982	26-01-2025	100.6668	0.37
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	07-08-2025	1004.5512	15-04-2025	1008.2707	0.37
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	07-08-2025	1002.7088	26-01-2025	1006.4442	0.37
HSBC Overnight IDCW Mly	19-08-2019	07-08-2025	1001.8545	26-01-2025	1005.534	0.37
HSBC Ultra Short Duration IDCW Wly	29-01-2020	07-08-2025	1041.5125	02-04-2025	1045.3362	0.37
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	07-08-2025	1002.4752	27-01-2025	1006.2305	0.37
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	07-08-2025	12.654	06-06-2025	12.7012	0.37
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	07-08-2025	17.1973	24-09-2024	17.2611	0.37
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	07-08-2025	10.0537	02-04-2025	10.0898	0.36
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	07-08-2025	10.0725	02-04-2025	10.1084	0.36
Groww BSE Power ETF	18-07-2025	07-08-2025	9.8947	06-08-2025	9.9308	0.36
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	06-08-2025	30.421	25-07-2025	30.5285	0.35
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	06-08-2025	35.5007	25-07-2025	35.6262	0.35
Nippon India Dynamic Bond IDCW	15-11-2004	07-08-2025	25.3467	06-06-2025	25.4359	0.35
Nippon India Dynamic Bond Gr Gr	05-11-2004	07-08-2025	37.6835	06-06-2025	37.816	0.35
DSP Arbitrage Reg Mly IDCW	22-01-2018	07-08-2025	11.785	25-07-2025	11.826	0.35
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	07-08-2025	1003.0089	09-06-2025	1006.5402	0.35
Edelweiss Overnight Reg Mly IDCW	14-08-2019	07-08-2025	1006.2548	24-01-2025	1009.7419	0.35
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	07-08-2025	1002.0051	25-08-2024	1005.5223	0.35
Nippon India Low Duration Ret Wly IDCW	20-03-2007	07-08-2025	1017.3893	09-06-2025	1020.872	0.34
Nippon India Low Duration Wly IDCW	20-03-2007	07-08-2025	1017.2155	09-06-2025	1020.7139	0.34
ICICI Pru Money Mkt Daily IDCW	09-03-2006	07-08-2025	100.3578	09-06-2025	100.6966	0.34
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	07-08-2025	1037.2449	14-04-2025	1040.7761	0.34
DSP Low Duration Reg Wly IDCW	10-03-2015	07-08-2025	10.1269	02-04-2025	10.1609	0.33
Franklin India Money Market Mly IDCW	25-04-2014	07-08-2025	10.5627	21-07-2025	10.5964	0.32
ABSL Equity Savings Reg Gr	10-11-2014	07-08-2025	22.02	23-07-2025	22.09	0.32
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	07-08-2025	13.2706	01-08-2025	13.3136	0.32
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	07-08-2025	117.2067	25-07-2025	117.5773	0.32
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	07-08-2025	18.9638	23-07-2025	19.0238	0.32
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	07-08-2025	1150.9648	23-07-2025	1154.61	0.32
ABSL Floating Rate Reg Wly IDCW	23-03-2009	07-08-2025	101.2051	09-06-2025	101.5167	0.31
ABSL Floating Rate Retail Wly IDCW	25-04-2007	07-08-2025	101.2625	09-06-2025	101.577	0.31
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	06-08-2025	45.33	05-08-2025	45.47	0.31
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	07-08-2025	1007.7768	02-04-2025	1010.9594	0.31
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	07-08-2025	10.3875	06-06-2025	10.4193	0.31
ABSL Money Manager Wly IDCW	10-10-2005	07-08-2025	100.5015	06-06-2025	100.8138	0.31
UTI Floater Fund Reg Qly IDCW	26-10-2018	07-08-2025	1246.4517	06-06-2025	1250.2929	0.31
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	07-08-2025	1011.836	31-03-2025	1014.891	0.30
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	07-08-2025	1011.8378	31-03-2025	1014.8912	0.30
ABSL Money Manager Daily IDCW	10-10-2005	07-08-2025	100.3766	06-06-2025	100.6756	0.30
ABSL Money Manager Retail Daily IDCW	20-05-2005	07-08-2025	100.3766	06-06-2025	100.6756	0.30
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	07-08-2025	1060.1761	25-07-2025	1063.409	0.30
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	07-08-2025	62.0164	05-08-2025	62.2029	0.30
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	07-08-2025	62.6337	05-08-2025	62.8209	0.30
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	07-08-2025	12.7124	05-08-2025	12.7508	0.30
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	07-08-2025	12.7123	05-08-2025	12.7507	0.30
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	07-08-2025	62.8914	05-08-2025	63.0806	0.30
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	07-08-2025	10.916	24-07-2025	10.948	0.29
ABSL Low Duration Wly IDCW Reg	05-09-2000	07-08-2025	100.9838	09-06-2025	101.2806	0.29
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	07-08-2025	10.2615	31-03-2025	10.2909	0.29
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	07-08-2025	1030.384	02-04-2025	1033.3623	0.29
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	07-08-2025	62.838	05-08-2025	63.0205	0.29
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	07-08-2025	10.5889	20-06-2025	10.6202	0.29
Union Income Plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	07-08-2025	10.0218	04-08-2025	10.0514	0.29
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	07-08-2025	10.0218	04-08-2025	10.0514	0.29
Edelweiss Equity Savings Reg IDCW	13-10-2014	07-08-2025	17.4382	10-07-2025	17.4865	0.28
Edelweiss Equity Savings Reg Gr	05-10-2014	07-08-2025	25.231	10-07-2025	25.3009	0.28
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	07-08-2025	11.363	24-07-2025	11.395	0.28
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	07-08-2025	1005.0453	02-04-2025	1007.8734	0.28
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	07-08-2025	10.1152	04-04-2025	10.1433	0.28
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	07-08-2025	1016.9987	06-06-2025	1019.8343	0.28
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	07-08-2025	1016.9995	06-06-2025	1019.8351	0.28
JM Low Duration Wly IDCW	27-09-2006	07-08-2025	11.4082	31-03-2025	11.4401	0.28
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	07-08-2025	1002.4939	09-06-2025	1005.2849	0.28
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	07-08-2025	10.059	21-05-2025	10.0872	0.28
ABSL Corp Bond IDCW Reg	26-09-2013	07-08-2025	12.1145	18-12-2024	12.1474	0.27
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	07-08-2025	1106.7725	09-06-2025	1109.7423	0.27
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	07-08-2025	1008.0147	31-03-2025	1010.7662	0.27
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	07-08-2025	13.4714	04-08-2025	13.5073	0.27
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	07-08-2025	13.569	04-08-2025	13.6052	0.27
UTI Medium Duration Fund Reg Gr	30-03-2015	07-08-2025	18.3672	04-08-2025	18.4161	0.27
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	07-08-2025	13.246	04-08-2025	13.2813	0.27
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	07-08-2025	1031.482	02-04-2025	1034.2565	0.27
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	07-08-2025	1004.2734	06-06-2025	1006.9543	0.27
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	07-08-2025	1004.5383	09-06-2025	1007.3004	0.27
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	07-08-2025	12.4348	04-08-2025	12.4681	0.27
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	07-08-2025	12.435	04-08-2025	12.4683	0.27
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	07-08-2025	10.2619	09-06-2025	10.2885	0.26
ABSL Corp Bond Gr Reg	03-03-1997	07-08-2025	113.8871	04-08-2025	114.1859	0.26
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	07-08-2025	11.7722	04-08-2025	11.8031	0.26
ICICI Pru All Seasons Bond IDCW	04-05-2009	07-08-2025	23.1473	04-08-2025	23.208	0.26
ICICI Pru All Seasons Bond Gr	01-05-2009	07-08-2025	37.223	04-08-2025	37.3205	0.26
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	07-08-2025	13.243	04-08-2025	13.2781	0.26
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	07-08-2025	15.1274	04-08-2025	15.1671	0.26
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	07-08-2025	15.1272	04-08-2025	15.1669	0.26
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	07-08-2025	46.0284	04-08-2025	46.1437	0.25
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	07-08-2025	14.4996	04-08-2025	14.5359	0.25
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online	18-02-2003	07-08-2025	10.1293	28-03-2025	10.1542	0.25
ABSL Money Manager Retail Wly IDCW	05-06-2003	07-08-2025	103.8462	28-03-2025	104.1079	0.25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	07-08-2025	12.9157	04-08-2025	12.9481	0.25
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	07-08-2025	12.9197	04-08-2025	12.952	0.25
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	07-08-2025	12.6381	04-08-2025	12.6701	0.25
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	07-08-2025	10.9467	04-08-2025	10.9744	0.25
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr	05-12-2023	06-08-2025	11.1237	05-08-2025	11.1521	0.25
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW	22-12-2023	06-08-2025	11.1237	05-08-2025	11.1521	0.25
Axis Strategic Bond Reg Hly IDCW	28-03-2012	07-08-2025	10.7306	25-09-2024	10.7563	0.24
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	07-08-2025	1053.0617	16-05-2025	1055.6133	0.24
Sundaram Medium Duration Reg Gr	18-12-1997	07-08-2025	69.3716	04-08-2025	69.5383	0.24
Sundaram Banking & PSU Fund Reg Plan IDCW	30-12-2004	07-08-2025	11.8132	06-06-2025	11.8411	0.24
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	07-08-2025	1000.3558	08-04-2025	1002.7239	0.24
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	07-08-2025	1053.066	02-04-2025	1055.6213	0.24
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	07-08-2025	1004.0729	07-04-2025	1006.4757	0.24
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	06-08-2025	45.2752	04-08-2025	45.3805	0.23
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	06-08-2025	39.4915	04-08-2025	39.5834	0.23
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	07-08-2025	102.0801	06-06-2025	102.3166	0.23
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	07-08-2025	1009.875	09-06-2025	1012.1716	0.23
ITI Liquid Reg Mly IDCW	24-04-2019	07-08-2025	1001.9231	23-02-2025	1004.2308	0.23
Trust Banking & PSU Reg Mly IDCW	01-02-2021	07-08-2025	1124.7005	24-07-2025	1127.2818	0.23
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	07-08-2025	1003.6885	09-06-2025	1006.0464	0.23
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	07-08-2025	1035.2974	06-04-2025	1037.6997	0.23
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	07-08-2025	1036.3437	17-11-2024	1038.7464	0.23
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	07-08-2025	1005.0368	06-06-2025	1007.2074	0.22
Union Liquid Fortn IDCW | Invest Online	15-06-2011	07-08-2025	1002.8595	11-04-2025	1005.0721	0.22
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	07-08-2025	10.0704	31-03-2025	10.0931	0.22
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	07-08-2025	10.3769	31-03-2025	10.4003	0.22
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	07-08-2025	10.3769	31-03-2025	10.4003	0.22
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	07-08-2025	1124.0655	24-07-2025	1126.5432	0.22
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	07-08-2025	1104.5357	06-06-2025	1107.0232	0.22
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	07-08-2025	10.033	17-11-2024	10.0556	0.22
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	07-08-2025	10.5633	27-09-2024	10.5863	0.22
DSP US Treasury FOF Reg Gr	02-03-2024	06-08-2025	11.3584	05-08-2025	11.384	0.22
DSP US Treasury FOF Reg IDCW	18-03-2024	06-08-2025	11.3584	05-08-2025	11.384	0.22
ABSL Floating Rate Reg Daily IDCW	21-10-2010	07-08-2025	101.1756	06-06-2025	101.39	0.21
PGIM India Equity Savings Gr | Invest Online	29-01-2004	07-08-2025	49.2486	23-07-2025	49.3534	0.21
ABSL Savings Retail Wly IDCW	05-06-2007	07-08-2025	100.6874	21-03-2025	100.8947	0.21
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	07-08-2025	19.1471	04-08-2025	19.1869	0.21
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	07-08-2025	56.7391	04-08-2025	56.8571	0.21
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	07-08-2025	1001.1568	02-04-2025	1003.2268	0.21
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	07-08-2025	13.2233	04-08-2025	13.2515	0.21
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	07-08-2025	1247.4567	04-08-2025	1250.1252	0.21
Invesco India Medium Duration Fund Reg Gr	17-07-2021	07-08-2025	1247.4548	04-08-2025	1250.1233	0.21
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	07-08-2025	10.1682	21-05-2025	10.1888	0.20
DSP Banking & PSU Debt Reg Gr	05-09-2013	07-08-2025	24.2741	04-08-2025	24.3233	0.20
Groww Liquid Fortn IDCW	25-10-2011	07-08-2025	1003.6687	10-04-2025	1005.6375	0.20
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	07-08-2025	2155.8904	13-04-2025	2160.2177	0.20
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	07-08-2025	1001.8956	02-04-2025	1003.9355	0.20
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	07-08-2025	1005.9833	07-04-2025	1007.9923	0.20
HSBC Medium Duration Fund Reg Gr	02-02-2015	07-08-2025	20.6117	04-08-2025	20.6531	0.20
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	07-08-2025	12.3145	04-08-2025	12.3393	0.20
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	07-08-2025	12.3145	04-08-2025	12.3393	0.20
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	07-08-2025	12.3145	04-08-2025	12.3393	0.20
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	07-08-2025	12.2269	05-08-2025	12.2509	0.20
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	07-08-2025	12.2269	05-08-2025	12.2509	0.20
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	07-08-2025	18.4502	05-08-2025	18.4845	0.19
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	07-08-2025	1240.8799	31-03-2025	1243.2067	0.19
HDFC Corp Bond Gr | Invest Online	01-06-2010	07-08-2025	32.8536	04-08-2025	32.9177	0.19
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	07-08-2025	19.8886	04-08-2025	19.9273	0.19
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	07-08-2025	16.498	05-08-2025	16.5292	0.19
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	07-08-2025	10.4142	26-09-2024	10.4339	0.19
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	07-08-2025	12.8114	05-08-2025	12.8356	0.19
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	07-08-2025	11.5131	12-06-2025	11.5348	0.19
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	07-08-2025	19.9709	04-08-2025	20.009	0.19
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	07-08-2025	51.5206	04-08-2025	51.6189	0.19
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	07-08-2025	1002.5373	01-04-2025	1004.4795	0.19
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	07-08-2025	1000.4816	15-04-2025	1002.3645	0.19
Franklin India Liquid Reg Wly IDCW	30-04-1998	07-08-2025	1244.9581	31-03-2025	1247.3727	0.19
Union Liquid Wly IDCW | Invest Online	15-06-2011	07-08-2025	1001.7346	02-04-2025	1003.6649	0.19
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online	17-07-2018	07-08-2025	10.0796	04-04-2025	10.0985	0.19
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	07-08-2025	10.0223	13-02-2025	10.0416	0.19
ITI Liquid Reg Fortn IDCW	24-04-2019	07-08-2025	1003.3491	11-04-2025	1005.2293	0.19
Tata Corporate Bond Fund Reg Gr	29-11-2021	07-08-2025	12.4816	04-08-2025	12.5054	0.19
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	07-08-2025	12.4816	04-08-2025	12.5054	0.19
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	07-08-2025	12.4816	04-08-2025	12.5054	0.19
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	07-08-2025	12.4816	04-08-2025	12.5054	0.19
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	07-08-2025	12.4816	04-08-2025	12.5054	0.19
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	07-08-2025	12.4816	04-08-2025	12.5054	0.19
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	07-08-2025	12.4816	04-08-2025	12.5054	0.19
Samco Arbitrage Fund Reg Gr	27-11-2024	07-08-2025	10.31	05-08-2025	10.33	0.19
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	07-08-2025	10.0855	28-03-2025	10.1037	0.18
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online	10-02-2014	07-08-2025	10.8639	31-03-2025	10.8839	0.18
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	07-08-2025	17.0734	31-03-2025	17.1041	0.18
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	07-08-2025	1001.1765	01-04-2025	1002.9412	0.18
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	07-08-2025	1001.7544	01-04-2025	1003.5998	0.18
HSBC Liquid Fund Wly IDCW	01-06-2004	07-08-2025	1107.7806	01-04-2025	1109.8235	0.18
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	07-08-2025	10.2209	31-03-2025	10.2393	0.18
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	07-08-2025	1092.6074	03-04-2025	1094.6183	0.18
DSP Overnight Reg Wly IDCW	09-01-2019	07-08-2025	1000.7869	05-02-2025	1002.601	0.18
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	07-08-2025	1006.4238	09-06-2025	1008.2467	0.18
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	07-08-2025	13.0659	05-08-2025	13.0893	0.18
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	07-08-2025	13.067	05-08-2025	13.0904	0.18
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	07-08-2025	1003.0118	06-06-2025	1004.8704	0.18
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	07-08-2025	12.692	05-08-2025	12.7147	0.18
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	07-08-2025	10.7655	05-08-2025	10.7847	0.18
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	07-08-2025	12.3088	05-08-2025	12.3306	0.18
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	07-08-2025	1034.2722	01-04-2025	1036.1254	0.18
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	07-08-2025	12.8158	06-06-2025	12.8395	0.18
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	06-08-2025	17.7503	05-08-2025	17.7804	0.17
ABSL Low Duration Daily IDCW Reg	03-09-2010	07-08-2025	100.9678	06-06-2025	101.1394	0.17
ABSL Medium Term Gr Reg	25-03-2009	07-08-2025	40.2581	05-08-2025	40.3284	0.17
ABSL Medium Term Hly IDCW Reg	25-03-2009	07-08-2025	13.7398	05-08-2025	13.7638	0.17
ABSL Banking & PSU Debt Reg Gr	05-04-2008	07-08-2025	370.1133	05-08-2025	370.7359	0.17
ABSL Banking & PSU Debt Ret Gr	19-04-2002	07-08-2025	555.5905	05-08-2025	556.5252	0.17
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	07-08-2025	21.8794	04-08-2025	21.9167	0.17
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	07-08-2025	24.8757	04-08-2025	24.9184	0.17
Franklin India Floating Rate Gr	23-04-2001	07-08-2025	41.2465	04-08-2025	41.3154	0.17
ICICI Pru Liquid Wly IDCW	17-11-2005	07-08-2025	100.203	31-03-2025	100.3764	0.17
Groww Liquid Wly IDCW	25-10-2011	07-08-2025	1002.232	01-04-2025	1003.9449	0.17
Invesco India Liquid Wly IDCW	17-11-2006	07-08-2025	1019.0352	01-04-2025	1020.8152	0.17
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	07-08-2025	1152.7309	01-04-2025	1154.6437	0.17
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	07-08-2025	1011.4497	09-06-2025	1013.1811	0.17
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	07-08-2025	15.4444	05-08-2025	15.47	0.17
Union Corp Bond Reg Gr | Invest Online	07-05-2018	07-08-2025	15.4444	05-08-2025	15.47	0.17
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	07-08-2025	10.1036	06-06-2025	10.1207	0.17
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online	18-02-2021	07-08-2025	10.1157	16-04-2025	10.1331	0.17
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online	18-02-2021	07-08-2025	13.0021	05-08-2025	13.0245	0.17
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online	18-02-2021	07-08-2025	13.0035	05-08-2025	13.0259	0.17
Tata Floating Rate Fund Reg Gr	07-07-2021	07-08-2025	12.8658	04-08-2025	12.8873	0.17
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	07-08-2025	12.8658	04-08-2025	12.8873	0.17
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	07-08-2025	12.8658	04-08-2025	12.8873	0.17
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	07-08-2025	12.8658	04-08-2025	12.8873	0.17
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	07-08-2025	12.8658	04-08-2025	12.8873	0.17
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	07-08-2025	12.8658	04-08-2025	12.8873	0.17
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	07-08-2025	12.8658	04-08-2025	12.8873	0.17
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	07-08-2025	19.0567	31-07-2025	19.0887	0.17
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	07-08-2025	12.6212	05-08-2025	12.6427	0.17
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	07-08-2025	12.622	05-08-2025	12.6435	0.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	07-08-2025	12.4949	05-08-2025	12.5159	0.17
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	07-08-2025	12.4949	05-08-2025	12.5159	0.17
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	06-08-2025	23.6658	05-08-2025	23.7027	0.16
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	06-08-2025	37.7365	05-08-2025	37.7954	0.16
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	07-08-2025	12.3567	31-03-2025	12.377	0.16
Invesco India Gold ETF	12-03-2010	07-08-2025	8779.8287	23-07-2025	8794.1457	0.16
UTI Gold ETF	12-03-2007	07-08-2025	84.7143	23-07-2025	84.8502	0.16
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	07-08-2025	31.234	05-08-2025	31.283	0.16
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	07-08-2025	1038.0101	31-03-2025	1039.6431	0.16
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	07-08-2025	43.5674	04-08-2025	43.6391	0.16
Bandhan CBF Reg Gr | Invest Online	04-01-2016	07-08-2025	19.407	04-08-2025	19.4381	0.16
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	07-08-2025	11.2785	04-08-2025	11.2967	0.16
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	07-08-2025	13.0829	04-08-2025	13.1039	0.16
Invesco India Corp Bond AnnualIDCW	02-08-2007	07-08-2025	1983.0343	05-08-2025	1986.151	0.16
Invesco India Corp Bond Discretionary IDCW	28-10-2011	07-08-2025	3372.7532	05-08-2025	3378.0487	0.16
Invesco India Corp Bond Gr	02-08-2007	07-08-2025	3210.893	05-08-2025	3215.9397	0.16
Invesco India Corp Bond Mly IDCW	02-08-2007	07-08-2025	1840.3774	05-08-2025	1843.2699	0.16
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	07-08-2025	1943.3247	04-08-2025	1946.3419	0.16
Invesco India Credit Risk Reg Gr	04-09-2014	07-08-2025	1943.9284	04-08-2025	1946.9466	0.16
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	07-08-2025	1427.6612	04-08-2025	1429.8779	0.16
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	07-08-2025	65.9894	04-08-2025	66.0924	0.16
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	07-08-2025	12.3979	04-08-2025	12.4172	0.16
UTI Credit Risk Reg Gr	10-11-2012	07-08-2025	17.2075	04-08-2025	17.2352	0.16
UTI Credit Risk Reg Qly IDCW	19-11-2012	07-08-2025	12.2228	04-08-2025	12.2424	0.16
UTI Credit Risk Reg Annual IDCW	15-09-2014	07-08-2025	11.4822	04-08-2025	11.5007	0.16
UTI Credit Risk Reg Flexi IDCW	15-09-2014	07-08-2025	11.1704	04-08-2025	11.1884	0.16
UTI Credit Risk Reg Hly IDCW	15-09-2014	07-08-2025	11.5437	04-08-2025	11.5623	0.16
UTI Credit Risk Reg Mly IDCW	15-09-2014	07-08-2025	10.3333	04-08-2025	10.35	0.16
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	07-08-2025	100.5953	28-03-2025	100.7546	0.16
Edelweiss Liquid Ret Wly IDCW	09-09-2008	07-08-2025	1231.3196	31-03-2025	1233.24	0.16
Nippon India Liquid Wly IDCW Reinv	09-12-2003	07-08-2025	1530.5454	03-04-2025	1533.0221	0.16
Trust Banking & PSU Reg Wly IDCW	01-02-2021	07-08-2025	1107.122	06-06-2025	1108.9441	0.16
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	07-08-2025	12.8791	05-08-2025	12.9	0.16
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	07-08-2025	12.8791	05-08-2025	12.9001	0.16
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	07-08-2025	11.1039	31-03-2025	11.1214	0.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	07-08-2025	12.0853	05-08-2025	12.1048	0.16
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	07-08-2025	12.0863	05-08-2025	12.1059	0.16
Axis Strategic Bond Reg Gr	28-03-2012	07-08-2025	28.2584	04-08-2025	28.3003	0.15
ICICI Pru Banking and PSU Debt Gr	01-01-2010	07-08-2025	33.0145	04-08-2025	33.0639	0.15
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	07-08-2025	21.4204	04-08-2025	21.4532	0.15
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	07-08-2025	57.7287	04-08-2025	57.817	0.15
NIPPON INDIA BANKING & PSU FUND IDCW	15-05-2015	07-08-2025	20.9631	04-08-2025	20.9941	0.15
Nippon India Banking & PSU Fund Gr Plan Gr	10-05-2015	07-08-2025	20.9631	04-08-2025	20.9941	0.15
NIPPON INDIA MEDIUM DURATION FUND IDCW	26-06-2014	07-08-2025	13.6175	04-08-2025	13.6381	0.15
Nippon India Medium Duration Fund Gr	01-06-2014	07-08-2025	15.9137	04-08-2025	15.9377	0.15
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	26-06-2014	07-08-2025	11.1814	04-08-2025	11.1982	0.15
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	07-08-2025	3145.4481	05-08-2025	3150.0679	0.15
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	07-08-2025	1435.0405	05-08-2025	1437.1483	0.15
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	07-08-2025	1434.6981	05-08-2025	1436.806	0.15
Sundaram Banking and PSU Reg Gr	30-12-2004	07-08-2025	43.4446	05-08-2025	43.5077	0.15
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	07-08-2025	1034.3139	03-04-2025	1035.9034	0.15
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	07-08-2025	1265.7565	03-04-2025	1267.6378	0.15
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	07-08-2025	1008.0613	08-11-2024	1009.5702	0.15
Sundaram Short Duration Fund Gr	01-01-2013	07-08-2025	44.654	05-08-2025	44.7199	0.15
Sundaram Short Duration Fund IDCW	01-01-2013	07-08-2025	13.0958	06-06-2025	13.116	0.15
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	07-08-2025	11.5083	05-08-2025	11.5252	0.15
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	07-08-2025	27.8024	05-08-2025	27.8431	0.15
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	07-08-2025	12.7028	04-08-2025	12.7215	0.15
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	07-08-2025	12.7028	04-08-2025	12.7215	0.15
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	07-08-2025	12.5866	05-08-2025	12.605	0.15
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	07-08-2025	12.5877	05-08-2025	12.6061	0.15
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	06-08-2025	12.5703	30-05-2025	12.5888	0.15
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	06-08-2025	12.5703	30-05-2025	12.5888	0.15
Trust CorpoRate Bond Fund Reg GR	20-01-2023	07-08-2025	1202.014	04-08-2025	1203.8367	0.15
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	07-08-2025	12.2236	04-08-2025	12.2417	0.15
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	07-08-2025	11.3979	04-08-2025	11.4149	0.15
ABSL Gold Fund IDCW	20-03-2012	07-08-2025	29.28	23-07-2025	29.3213	0.14
ABSL Gold Fund Gr	20-03-2012	07-08-2025	29.2811	23-07-2025	29.3224	0.14
ABSL Savings Wly IDCW Reg	05-06-2007	07-08-2025	100.6717	04-07-2025	100.8102	0.14
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	07-08-2025	23.2281	05-08-2025	23.2606	0.14
Bandhan Banking and PSU Fund Reg IDCW | Invest Online	07-03-2013	07-08-2025	13.3994	04-08-2025	13.4178	0.14
Bandhan Banking and PSU Fund Reg Gr | Invest Online	07-03-2013	07-08-2025	24.8139	04-08-2025	24.848	0.14
Invesco India Short Duration Daily IDCW	01-10-2012	07-08-2025	1035.8214	31-03-2025	1037.3137	0.14
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	07-08-2025	3812.1715	05-08-2025	3817.6386	0.14
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	07-08-2025	1241.8582	05-08-2025	1243.6393	0.14
Sundaram Corp Bond Reg Gr	30-12-2004	07-08-2025	40.555	05-08-2025	40.6107	0.14
ABSL Liquid Retail IDCW	10-04-2003	07-08-2025	163.694	31-03-2025	163.9278	0.14
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	07-08-2025	1001.5892	01-04-2025	1003.0257	0.14
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	07-08-2025	1005.2746	31-03-2025	1006.6716	0.14
JM Liquid Wly IDCW	31-12-1997	07-08-2025	11.0067	31-03-2025	11.022	0.14
Navi Liquid Reg Wly IDCW	19-02-2010	07-08-2025	10.0087	01-04-2025	10.0223	0.14
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	07-08-2025	15.8882	05-08-2025	15.9102	0.14
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	07-08-2025	15.8916	05-08-2025	15.9136	0.14
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	07-08-2025	14.7148	04-08-2025	14.735	0.14
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	07-08-2025	14.7148	04-08-2025	14.735	0.14
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	07-08-2025	15.6756	05-08-2025	15.698	0.14
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	07-08-2025	14.7938	05-08-2025	14.815	0.14
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	07-08-2025	15.2305	05-08-2025	15.2524	0.14
ITI Liquid Reg Wly IDCW	24-04-2019	07-08-2025	1001.3058	31-03-2025	1002.7254	0.14
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	07-08-2025	1096.667	13-01-2025	1098.225	0.14
BHARAT Bond ETF - April 2033	05-12-2022	07-08-2025	1252.2336	05-08-2025	1253.9388	0.14
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	07-08-2025	14.7152	04-08-2025	14.7354	0.14
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	06-08-2025	21.5645	05-08-2025	21.5933	0.13
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	07-08-2025	44.0504	05-08-2025	44.1073	0.13
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	07-08-2025	15.4044	05-08-2025	15.4243	0.13
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	07-08-2025	24.265	04-08-2025	24.2969	0.13
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	07-08-2025	22.3441	04-08-2025	22.3734	0.13
Invesco India Banking & PSU Daily IDCW	24-12-2012	07-08-2025	1050.0523	06-06-2025	1051.369	0.13
Invesco India Banking & PSU Gr	24-12-2012	07-08-2025	2285.4513	04-08-2025	2288.3209	0.13
Nippon India Corp Bond IDCW	08-11-2013	07-08-2025	19.4364	04-08-2025	19.4621	0.13
Nippon India Corp Bond Gr Gr	14-09-2000	07-08-2025	60.6681	04-08-2025	60.7482	0.13
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	07-08-2025	13.3383	05-08-2025	13.3563	0.13
Axis Corporate Bond Fund Reg Growth	01-07-2017	07-08-2025	17.2638	05-08-2025	17.2871	0.13
UTI Corp Bond Reg Annual IDCW	08-08-2018	07-08-2025	13.2319	05-08-2025	13.2493	0.13
UTI Corp Bond Reg Flexi IDCW	08-08-2018	07-08-2025	14.5835	05-08-2025	14.6027	0.13
UTI Corp Bond Reg Gr	05-08-2018	07-08-2025	16.5618	05-08-2025	16.5836	0.13
UTI Corp Bond Reg Hly IDCW	08-08-2018	07-08-2025	13.9935	05-08-2025	14.0119	0.13
UTI Corp Bond Reg Qly IDCW	08-08-2018	07-08-2025	14.4015	05-08-2025	14.4204	0.13
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	07-08-2025	1000.8801	02-09-2024	1002.1662	0.13
ITI Overnight Reg Fortn IDCW	25-10-2019	07-08-2025	1002.7606	12-01-2025	1004.0844	0.13
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	06-08-2025	13.413	05-08-2025	13.4306	0.13
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	06-08-2025	14.5335	05-08-2025	14.5525	0.13
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	06-08-2025	14.5326	05-08-2025	14.5517	0.13
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	06-08-2025	14.5336	05-08-2025	14.5527	0.13
Trust Banking & PSU Reg Daily IDCW	01-02-2021	07-08-2025	1231.7202	04-08-2025	1233.3153	0.13
NJ Arbitrage Fund Reg Gr	01-08-2022	07-08-2025	12.0351	01-08-2025	12.0512	0.13
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	07-08-2025	11.7429	05-08-2025	11.7577	0.13
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	07-08-2025	11.7429	05-08-2025	11.7577	0.13
Franklin India Money Market Wkly IDCW R	25-04-2014	07-08-2025	10.0932	04-07-2025	10.1062	0.13
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	07-08-2025	10.1053	05-08-2025	10.1181	0.13
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	07-08-2025	10.1053	05-08-2025	10.1181	0.13
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	07-08-2025	10.0866	05-08-2025	10.0996	0.13
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	07-08-2025	10.0866	05-08-2025	10.0996	0.13
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	07-08-2025	10.0866	05-08-2025	10.0996	0.13
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	02-07-2025	07-08-2025	1001.9862	05-08-2025	1003.2635	0.13
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	02-07-2025	07-08-2025	1001.9862	05-08-2025	1003.2635	0.13
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	07-08-2025	10.727	04-08-2025	10.74	0.12
quant Arbitrage Fund Gr Reg Plan	04-04-2025	07-08-2025	10.2162	05-08-2025	10.228	0.12
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	07-08-2025	10.2165	05-08-2025	10.2283	0.12
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	03-07-2025	06-08-2025	10.0178	05-08-2025	10.0301	0.12
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	03-07-2025	06-08-2025	10.0178	05-08-2025	10.0301	0.12
quant Equity Savings Fund Gr Reg Plan	07-07-2025	07-08-2025	10.0082	05-08-2025	10.0202	0.12
quant Equity Savings Fund IDCW Reg Plan	07-07-2025	07-08-2025	10.0082	05-08-2025	10.0202	0.12
Franklin India Multi Asset Allocation Fund Gr	11-07-2025	07-08-2025	9.988	31-07-2025	10.0	0.12
Franklin India Multi Asset Allocation Fund IDCW	11-07-2025	07-08-2025	9.988	31-07-2025	10.0	0.12
Franklin India Income Plus Arbitrage Active FOF IDCW	28-11-2014	06-08-2025	21.0996	05-08-2025	21.1255	0.12
Franklin India Income Plus Arbitrage Active FOF Gr	05-11-2014	06-08-2025	21.0996	05-08-2025	21.1255	0.12
ABSL Short Term IDCW Reg	09-05-2003	07-08-2025	15.2679	05-08-2025	15.2855	0.12
ABSL Short Term Gr Reg	09-05-2003	07-08-2025	48.0401	05-08-2025	48.0956	0.12
DSP Credit Risk Reg Daily IDCW	15-06-2004	07-08-2025	11.1105	16-05-2025	11.1243	0.12
DSP Credit Risk Reg Gr	05-05-2003	07-08-2025	49.8966	04-08-2025	49.9585	0.12
Kotak Bond Short Term Gr | Invest Online	02-05-2002	07-08-2025	52.6191	04-08-2025	52.6817	0.12
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	07-08-2025	14.0821	05-08-2025	14.0986	0.12
Kotak Medium Term Gr | Invest Online	21-03-2014	07-08-2025	22.9431	05-08-2025	22.9699	0.12
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	07-08-2025	11.2798	06-06-2025	11.2931	0.12
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	07-08-2025	35.1575	05-08-2025	35.1989	0.12
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	07-08-2025	13.1581	05-08-2025	13.1736	0.12
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	07-08-2025	25.5861	05-08-2025	25.6156	0.12
Tata Short Term Bond Reg Gr	08-08-2002	07-08-2025	48.2877	05-08-2025	48.3433	0.12
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	07-08-2025	1001.4216	30-03-2025	1002.657	0.12
Bharat Bond ETF Apr 2030	05-12-2019	07-08-2025	1531.8442	05-08-2025	1533.6534	0.12
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	07-08-2025	12.3904	05-08-2025	12.4048	0.12
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	07-08-2025	12.3904	05-08-2025	12.4048	0.12
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	07-08-2025	12.7632	05-08-2025	12.7791	0.12
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	07-08-2025	12.8519	05-08-2025	12.8671	0.12
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	07-08-2025	12.4598	04-08-2025	12.4746	0.12
Sundaram Arbitrage Fund Reg Gr	21-04-2016	07-08-2025	14.5139	05-08-2025	14.5307	0.12
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	07-08-2025	12.7608	05-08-2025	12.7756	0.12
JM Short Duration Fund Reg Gr	29-08-2022	07-08-2025	12.1384	05-08-2025	12.1527	0.12
JM Short Duration Fund Reg IDCW	29-08-2022	07-08-2025	12.139	05-08-2025	12.1533	0.12
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	07-08-2025	12.416	05-08-2025	12.4307	0.12
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	07-08-2025	12.4158	05-08-2025	12.4306	0.12
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	07-08-2025	12.1995	05-08-2025	12.2146	0.12
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	07-08-2025	12.1995	05-08-2025	12.2147	0.12
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	07-08-2025	1001.7859	10-06-2025	1003.0083	0.12
ICICI Pru Equity Arbitrage Gr	30-12-2006	07-08-2025	34.4931	05-08-2025	34.5296	0.11
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	07-08-2025	2660.9026	05-08-2025	2663.7706	0.11
Baroda BNP Paribas Short Duration Gr	30-06-2010	07-08-2025	29.5301	05-08-2025	29.5612	0.11
ABSL Credit Risk Reg Gr	05-04-2015	07-08-2025	22.5918	05-08-2025	22.6174	0.11
DSP Bond Gr	29-04-1997	07-08-2025	82.6701	05-08-2025	82.7635	0.11
ICICI Pru Corp Bond Gr	12-06-2009	07-08-2025	30.122	04-08-2025	30.1557	0.11
Groww Short Term Reg Gr | Invest Online	05-09-2013	07-08-2025	2102.1377	05-08-2025	2104.4121	0.11
Tata Short Term Bond Reg Mly IDCW	08-08-2002	07-08-2025	21.8078	05-08-2025	21.8329	0.11
Invesco India Liquid Reg Wly IDCW	17-11-2006	07-08-2025	1003.9631	01-04-2025	1005.0328	0.11
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	07-08-2025	13.86	01-08-2025	13.8754	0.11
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	07-08-2025	12.8068	01-08-2025	12.8211	0.11
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	07-08-2025	12.5606	01-08-2025	12.5746	0.11
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	07-08-2025	13.26	01-08-2025	13.2748	0.11
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	07-08-2025	13.883	05-08-2025	13.8982	0.11
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	07-08-2025	13.5637	05-08-2025	13.5786	0.11
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	07-08-2025	13.4773	05-08-2025	13.4921	0.11
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	07-08-2025	1001.0975	01-04-2025	1002.1665	0.11
Groww Overnight Reg - Fortn IDCW	04-07-2019	07-08-2025	1002.7582	11-08-2024	1003.8306	0.11
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	07-08-2025	1000.1426	25-12-2024	1001.2479	0.11
ITI Banking & PSU Debt Reg IDCW	22-10-2020	07-08-2025	13.1283	05-08-2025	13.1427	0.11
ITI Banking & PSU Debt Reg Gr	05-10-2020	07-08-2025	13.1272	05-08-2025	13.1416	0.11
Trust Banking & PSU Reg Gr	01-02-2021	07-08-2025	1280.2208	05-08-2025	1281.6215	0.11
Trust Banking & PSU Reg Annual IDCW	01-02-2021	07-08-2025	1120.8114	05-08-2025	1122.0376	0.11
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	07-08-2025	12.5468	05-08-2025	12.5607	0.11
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	07-08-2025	12.5467	05-08-2025	12.5606	0.11
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	07-08-2025	12.156	05-08-2025	12.1688	0.11
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	07-08-2025	12.4319	04-08-2025	12.4452	0.11
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	07-08-2025	12.4321	04-08-2025	12.4454	0.11
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	07-08-2025	12.2957	04-08-2025	12.309	0.11
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	07-08-2025	10.578	04-08-2025	10.5894	0.11
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	07-08-2025	24.4948	05-08-2025	24.5215	0.11
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	06-08-2025	11.8087	05-08-2025	11.8215	0.11
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	06-08-2025	11.8087	05-08-2025	11.8215	0.11
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	07-08-2025	11.5277	04-08-2025	11.5409	0.11
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	07-08-2025	11.5277	04-08-2025	11.5409	0.11
Franklin India Arbitrage Fund Gr	19-11-2024	07-08-2025	10.4566	05-08-2025	10.468	0.11
Franklin India Arbitrage Fund IDCW	19-11-2024	07-08-2025	10.4566	05-08-2025	10.468	0.11
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	04-04-2025	07-08-2025	10.2496	05-08-2025	10.2605	0.11
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	02-06-2025	07-08-2025	10.0865	05-08-2025	10.0979	0.11
Nippon India Income Plus Arbitrage Active FOF Reg Gr	02-06-2025	07-08-2025	10.0865	05-08-2025	10.0979	0.11
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	07-08-2025	10.612	05-08-2025	10.623	0.10
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	07-08-2025	10.484	05-08-2025	10.4946	0.10
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	07-08-2025	10.484	05-08-2025	10.4946	0.10
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	07-08-2025	10.1393	05-08-2025	10.1497	0.10
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	07-08-2025	10.1394	05-08-2025	10.1498	0.10
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	27-06-2025	07-08-2025	10.0436	05-08-2025	10.0537	0.10
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	27-06-2025	07-08-2025	10.0436	05-08-2025	10.0537	0.10
ABSL Arbitrage Reg Gr	24-07-2009	07-08-2025	26.7069	05-08-2025	26.7339	0.10
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	07-08-2025	22.239	06-08-2025	22.261	0.10
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	07-08-2025	29.84	06-08-2025	29.869	0.10
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	07-08-2025	21.272	06-08-2025	21.293	0.10
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	07-08-2025	30.793	06-08-2025	30.823	0.10
Invesco India Arbitrage IDCW	30-04-2007	07-08-2025	17.1215	05-08-2025	17.1393	0.10
Invesco India Arbitrage Gr	30-04-2007	07-08-2025	32.0818	05-08-2025	32.1152	0.10
Kotak Arbitrage Fund Reg Gr | Invest Online	29-09-2005	07-08-2025	37.6729	05-08-2025	37.7106	0.10
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	07-08-2025	25.6088	05-08-2025	25.6348	0.10
Invesco India Short Duration Gr	24-03-2007	07-08-2025	3601.2464	05-08-2025	3604.8862	0.10
Invesco India Short Duration Plan B Gr	24-03-2007	07-08-2025	3582.5158	05-08-2025	3586.1663	0.10
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	07-08-2025	2346.0432	04-08-2025	2348.4892	0.10
Invesco India Short Term Discretionary IDCW	28-10-2011	07-08-2025	2686.3632	05-08-2025	2689.0783	0.10
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	07-08-2025	58.0488	23-07-2025	58.1098	0.10
SBI Short Horizon Debt Short Term RetGr	27-07-2007	07-08-2025	36.716	05-08-2025	36.7528	0.10
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	07-08-2025	15.2534	05-08-2025	15.2687	0.10
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	07-08-2025	16.8168	05-08-2025	16.8337	0.10
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	07-08-2025	15.2304	05-08-2025	15.2457	0.10
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	07-08-2025	14.6992	05-08-2025	14.7139	0.10
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	07-08-2025	32.4513	05-08-2025	32.4838	0.10
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	07-08-2025	17.941	05-08-2025	17.9589	0.10
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	07-08-2025	14.7137	05-08-2025	14.7284	0.10
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	07-08-2025	14.1605	05-08-2025	14.1742	0.10
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	07-08-2025	13.7163	05-08-2025	13.7296	0.10
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	07-08-2025	18.284	05-08-2025	18.3017	0.10
UTI Short Duration Fund Reg Gr	28-08-2007	07-08-2025	32.0207	05-08-2025	32.0517	0.10
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	07-08-2025	16.5698	05-08-2025	16.5858	0.10
ABSL Liquid Inst IDCW	29-03-2004	07-08-2025	100.3149	03-04-2025	100.4106	0.10
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	07-08-2025	1002.2611	28-03-2025	1003.29	0.10
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	07-08-2025	1000.2557	09-04-2025	1001.2723	0.10
DSP Arbitrage Reg Gr	01-01-2018	07-08-2025	15.018	05-08-2025	15.033	0.10
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	07-08-2025	13.7747	05-08-2025	13.7879	0.10
Union Arbitrage Reg Gr | Invest Online	05-02-2019	07-08-2025	14.1072	05-08-2025	14.1208	0.10
HSBC Overnight Wly IDCW	05-08-2019	07-08-2025	1000.3224	01-04-2025	1001.3235	0.10
Invesco India Overnight Reg Wly IDCW	08-01-2020	07-08-2025	1000.6541	01-04-2025	1001.6805	0.10
Bharat Bond ETF Apr 2031	17-07-2020	07-08-2025	1372.5083	05-08-2025	1373.9226	0.10
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	06-08-2025	10.758	30-07-2025	10.7692	0.10
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	06-08-2025	10.7579	30-07-2025	10.7691	0.10
BHARAT Bond ETF - April 2032	05-12-2021	07-08-2025	1288.3922	05-08-2025	1289.7276	0.10
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	07-08-2025	10.4672	05-08-2025	10.478	0.10
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	07-08-2025	10.5845	05-08-2025	10.5953	0.10
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	07-08-2025	16.1442	05-08-2025	16.1608	0.10
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	07-08-2025	12.4307	04-08-2025	12.4434	0.10
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	07-08-2025	12.4307	04-08-2025	12.4434	0.10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	07-08-2025	12.5001	05-08-2025	12.5122	0.10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	07-08-2025	12.4961	05-08-2025	12.5082	0.10
HSBC Corporate Bond Fund Reg Gr	01-01-2013	07-08-2025	73.9236	05-08-2025	73.9993	0.10
HSBC Short Duration Fund Reg Growth	01-01-2013	07-08-2025	26.7269	05-08-2025	26.7549	0.10
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	07-08-2025	1034.4002	08-09-2024	1035.4385	0.10
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	07-08-2025	1033.347	01-04-2025	1034.4125	0.10
Franklin India Money Market Daily IDCW	29-04-2013	07-08-2025	10.1027	09-06-2025	10.1113	0.09
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	07-08-2025	62.8061	05-08-2025	62.8628	0.09
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	07-08-2025	48.1936	05-08-2025	48.2371	0.09
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	07-08-2025	18.7907	06-08-2025	18.8083	0.09
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	07-08-2025	15.9195	05-08-2025	15.9336	0.09
Edelweiss Arbitrage Reg IDCW	27-06-2014	07-08-2025	14.2989	05-08-2025	14.3116	0.09
Edelweiss Arbitrage Reg Gr	05-06-2014	07-08-2025	19.4851	05-08-2025	19.5023	0.09
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	07-08-2025	32.6177	05-08-2025	32.6476	0.09
JM Arbitrage Hly IDCW	27-07-2015	07-08-2025	14.5763	05-08-2025	14.5888	0.09
JM Arbitrage Mly IDCW	27-07-2015	07-08-2025	12.8783	05-08-2025	12.8893	0.09
JM Arbitrage Qly IDCW	27-07-2015	07-08-2025	14.7925	05-08-2025	14.8051	0.09
JM Arbitrage IDCW	18-07-2006	07-08-2025	15.2031	05-08-2025	15.2161	0.09
Nippon India Arbitrage IDCW	14-10-2010	07-08-2025	15.9862	05-08-2025	16.0011	0.09
Nippon India Arbitrage Gr Gr	05-10-2010	07-08-2025	26.675	05-08-2025	26.6998	0.09
Nippon India Arbitrage Mly IDCW	25-03-2014	07-08-2025	13.9042	05-08-2025	13.9171	0.09
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	07-08-2025	17.8834	05-08-2025	17.8991	0.09
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	07-08-2025	34.006	05-08-2025	34.0358	0.09
DSP Short Term Reg Gr	10-09-2002	07-08-2025	47.0555	04-08-2025	47.0984	0.09
Franklin India Banking & PSU Debt Gr	05-04-2014	07-08-2025	22.6584	05-08-2025	22.6788	0.09
ICICI Pru Medium Term Bond Gr	15-09-2004	07-08-2025	45.2539	05-08-2025	45.2952	0.09
ICICI Pru Short Term Gr	01-10-2001	07-08-2025	60.7624	05-08-2025	60.8159	0.09
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	07-08-2025	12.932	05-08-2025	12.9442	0.09
Kotak Credit Risk Gr | Invest Online	01-05-2010	07-08-2025	29.7365	05-08-2025	29.7644	0.09
NIPPON INDIA SHORT DURATION FUND IDCW	08-11-2013	07-08-2025	21.7038	05-08-2025	21.7228	0.09
Nippon India Short Duration Fund Gr	01-12-2002	07-08-2025	53.3598	05-08-2025	53.4064	0.09
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	07-08-2025	1010.5236	20-03-2025	1011.4403	0.09
Tata Arbitrage Reg Gr	05-12-2018	07-08-2025	14.4445	01-08-2025	14.4581	0.09
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	07-08-2025	13.8073	01-08-2025	13.8203	0.09
ICICI Pru Overnight Wly IDCW	15-11-2018	07-08-2025	1000.4259	13-01-2025	1001.2829	0.09
Franklin India Overnight Wly IDCW	08-05-2019	07-08-2025	1000.5747	31-03-2025	1001.4539	0.09
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	07-08-2025	13.8073	01-08-2025	13.8203	0.09
Groww Overnight Reg Wly IDCW	04-07-2019	07-08-2025	1001.3233	01-04-2025	1002.2586	0.09
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	07-08-2025	1260.375	25-03-2025	1261.5698	0.09
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	07-08-2025	1155.7386	24-06-2025	1156.8268	0.09
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	07-08-2025	13.084	05-08-2025	13.096	0.09
HDFC Developed World Equity Passive FOF Gr | Invest Online	06-10-2021	06-08-2025	16.268	31-07-2025	16.282	0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	07-08-2025	12.5095	04-08-2025	12.5212	0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	07-08-2025	12.5095	04-08-2025	12.5212	0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	07-08-2025	12.5095	04-08-2025	12.5212	0.09
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	07-08-2025	12.8609	04-08-2025	12.872	0.09
HSBC Credit Risk Fund Reg Gr	01-01-2013	07-08-2025	32.5183	04-08-2025	32.5462	0.09
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	07-08-2025	12.1923	04-08-2025	12.2029	0.09
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	07-08-2025	12.1428	04-08-2025	12.1538	0.09
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	07-08-2025	12.1428	04-08-2025	12.1537	0.09
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	07-08-2025	12.0706	04-08-2025	12.0816	0.09
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	07-08-2025	12.0703	04-08-2025	12.0814	0.09
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	07-08-2025	11.281	05-08-2025	11.291	0.09
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	07-08-2025	11.281	05-08-2025	11.291	0.09
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	07-08-2025	11.2718	05-08-2025	11.2818	0.09
JM Arbitrage Annual IDCW	27-07-2015	07-08-2025	14.4715	05-08-2025	14.4838	0.08
JM Arbitrage Gr	18-07-2006	07-08-2025	32.7558	05-08-2025	32.7836	0.08
UTI Arbitrage Reg IDCW	22-06-2006	07-08-2025	19.9062	05-08-2025	19.9219	0.08
UTI Arbitrage Reg Gr	22-06-2006	07-08-2025	35.2367	05-08-2025	35.2646	0.08
Axis Credit Risk Reg Gr	15-07-2014	07-08-2025	21.5942	05-08-2025	21.6111	0.08
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	07-08-2025	31.2444	05-08-2025	31.2708	0.08
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	07-08-2025	20.9019	05-08-2025	20.9195	0.08
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	07-08-2025	30.8831	05-08-2025	30.9092	0.08
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	07-08-2025	19.2184	04-08-2025	19.2344	0.08
HDFC Short Term Debt Gr | Invest Online	05-06-2010	07-08-2025	32.3413	04-08-2025	32.3682	0.08
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	07-08-2025	11.4684	03-04-2025	11.4771	0.08
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	07-08-2025	1005.6127	09-06-2025	1006.4289	0.08
Edelweiss Overnight Reg Wly IDCW	08-11-2019	07-08-2025	1016.7886	31-03-2025	1017.5746	0.08
JM Overnight Reg Wly IDCW	03-12-2019	07-08-2025	1000.2786	02-12-2024	1001.0767	0.08
ITI Overnight Reg Wly IDCW	25-10-2019	07-08-2025	1001.277	06-01-2025	1002.0991	0.08
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	07-08-2025	13.085	05-08-2025	13.096	0.08
TRUSTMF Short Duration Reg Gr	06-08-2021	07-08-2025	1262.5702	05-08-2025	1263.5604	0.08
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	07-08-2025	12.5076	05-08-2025	12.5175	0.08
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	07-08-2025	12.5078	05-08-2025	12.5177	0.08
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	07-08-2025	12.5619	05-08-2025	12.5716	0.08
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	07-08-2025	12.5619	05-08-2025	12.5716	0.08
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	07-08-2025	12.3706	04-08-2025	12.3802	0.08
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	07-08-2025	12.3706	04-08-2025	12.3802	0.08
HSBC Arbitrage Fund Reg Gr	30-06-2014	07-08-2025	19.0745	05-08-2025	19.0897	0.08
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	07-08-2025	10.3215	05-08-2025	10.3301	0.08
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	07-08-2025	10.2585	31-03-2025	10.2652	0.07
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	07-08-2025	22.3766	05-08-2025	22.3917	0.07
Franklin India Corp Debt Gr	23-06-1997	07-08-2025	100.6728	05-08-2025	100.7465	0.07
Franklin India Corp Debt Hly IDCW	23-06-1997	07-08-2025	12.9908	05-08-2025	13.0003	0.07
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	07-08-2025	10.1	31-03-2025	10.1066	0.07
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	07-08-2025	15.2453	05-08-2025	15.2553	0.07
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	07-08-2025	20.8238	05-08-2025	20.8374	0.07
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	07-08-2025	46.0618	05-08-2025	46.0918	0.07
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	07-08-2025	14.8523	05-08-2025	14.8633	0.07
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	07-08-2025	13.0679	05-08-2025	13.0776	0.07
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	07-08-2025	14.79	05-08-2025	14.801	0.07
UTI Banking & PSU Fund Reg Gr	05-01-2014	07-08-2025	22.1475	05-08-2025	22.1639	0.07
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	07-08-2025	15.1987	05-08-2025	15.21	0.07
Quant Liquid Wly IDCW	29-09-2005	07-08-2025	14.4829	07-07-2025	14.4932	0.07
JM Low Duration Daily IDCW	27-09-2006	07-08-2025	10.8183	31-03-2025	10.8256	0.07
UTI Floater Fund Reg Annual IDCW	26-10-2018	07-08-2025	1432.6418	05-08-2025	1433.7112	0.07
UTI Floater Fund Reg Flexi IDCW	26-10-2018	07-08-2025	1379.0675	05-08-2025	1380.0969	0.07
UTI Floater Fund Reg Gr	05-10-2018	07-08-2025	1508.5345	05-08-2025	1509.6606	0.07
UTI Floater Fund Reg Hly IDCW	26-10-2018	07-08-2025	1332.2668	05-08-2025	1333.2614	0.07
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	07-08-2025	100.0899	03-11-2024	100.1597	0.07
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	07-08-2025	10.0215	16-03-2025	10.0288	0.07
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	07-08-2025	1000.8658	03-11-2024	1001.5525	0.07
ITI Arbitrage Reg IDCW	09-09-2019	07-08-2025	13.0288	01-08-2025	13.0385	0.07
ITI Arbitrage Reg Gr	05-09-2019	07-08-2025	13.0288	01-08-2025	13.0385	0.07
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	07-08-2025	1123.9466	24-07-2025	1124.7812	0.07
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	07-08-2025	12.1757	04-08-2025	12.1844	0.07
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	07-08-2025	12.1757	04-08-2025	12.1844	0.07
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	07-08-2025	12.2769	05-08-2025	12.2861	0.07
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	07-08-2025	12.2769	05-08-2025	12.2861	0.07
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	07-08-2025	1013.2146	31-03-2025	1013.7897	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	07-08-2025	1012.4399	31-03-2025	1013.0144	0.06
ABSL Savings Daily IDCW Reg	05-06-2007	07-08-2025	100.5276	06-06-2025	100.5918	0.06
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	07-08-2025	26.982	05-08-2025	26.9983	0.06
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	07-08-2025	13.8457	05-08-2025	13.8541	0.06
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	07-08-2025	13.6444	05-08-2025	13.6526	0.06
DSP Low Duration Reg Daily IDCW	10-03-2015	07-08-2025	10.1801	31-03-2025	10.1866	0.06
Invesco India Low Duration Daily IDCW	05-03-2007	07-08-2025	1017.8798	31-03-2025	1018.4908	0.06
Nippon India Credit Risk Gr	01-06-2005	07-08-2025	35.4184	05-08-2025	35.4408	0.06
Nippon India Credit Risk IDCW	21-10-2014	07-08-2025	19.4279	05-08-2025	19.4402	0.06
ABSL Liquid Daily IDCW	29-03-2004	07-08-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	07-08-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	07-08-2025	1019.3	31-03-2025	1019.8676	0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online	04-11-2003	07-08-2025	1222.81	31-03-2025	1223.485	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	07-08-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	07-08-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	07-08-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	07-08-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	07-08-2025	1004.7568	31-03-2025	1005.3356	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	07-08-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	07-08-2025	1000.0001	31-03-2025	1000.5808	0.06
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	07-08-2025	1528.212	05-08-2025	1529.0833	0.06
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	07-08-2025	1361.964	05-08-2025	1362.7406	0.06
HSBC Overnight IDCW Daily	22-07-2019	07-08-2025	1000.0149	31-03-2025	1000.5781	0.06
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	06-08-2025	13.6904	05-08-2025	13.6981	0.06
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	06-08-2025	13.6904	05-08-2025	13.6981	0.06
DSP Floater Fund Reg IDCW	19-03-2021	07-08-2025	13.3285	04-08-2025	13.3371	0.06
DSP Floater Fund Reg Gr	01-03-2021	07-08-2025	13.3285	04-08-2025	13.3371	0.06
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	07-08-2025	12.1455	04-08-2025	12.1532	0.06
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	07-08-2025	12.1456	04-08-2025	12.1532	0.06
Tata Gold ETF	12-01-2024	07-08-2025	9.8629	04-08-2025	9.8688	0.06
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	07-08-2025	10.8458	05-08-2025	10.8518	0.06
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	07-08-2025	10.8458	05-08-2025	10.8518	0.06
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	07-08-2025	10.7334	05-08-2025	10.7401	0.06
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	07-08-2025	10.7334	05-08-2025	10.7401	0.06
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	07-08-2025	10.5039	04-08-2025	10.5106	0.06
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	07-08-2025	10.5039	04-08-2025	10.5106	0.06
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	07-08-2025	10.057	05-08-2025	10.063	0.06
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	07-08-2025	10.057	05-08-2025	10.063	0.06
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	07-08-2025	11.0103	04-08-2025	11.0158	0.05
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	07-08-2025	11.0103	04-08-2025	11.0157	0.05
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	07-08-2025	10.6657	05-08-2025	10.6708	0.05
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	07-08-2025	10.6656	05-08-2025	10.6708	0.05
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	07-08-2025	10.664	05-08-2025	10.669	0.05
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	07-08-2025	10.664	05-08-2025	10.669	0.05
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	07-08-2025	10.5934	05-08-2025	10.5985	0.05
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	07-08-2025	10.5934	05-08-2025	10.5985	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	07-08-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	07-08-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	07-08-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	07-08-2025	1005.4914	31-03-2025	1005.9865	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	07-08-2025	105.7358	31-03-2025	105.7919	0.05
ICICI Pru Credit Risk Gr	05-12-2010	07-08-2025	32.1083	06-08-2025	32.1254	0.05
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online	18-02-2003	07-08-2025	10.0994	31-03-2025	10.1047	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	07-08-2025	1000.29	31-03-2025	1000.8042	0.05
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	07-08-2025	1007.8001	06-06-2025	1008.3389	0.05
Nippon India Floater Fund Gr Plan Gr	27-08-2004	07-08-2025	45.6872	05-08-2025	45.7095	0.05
NIPPON INDIA FLOATER FUND IDCW	25-09-2013	07-08-2025	20.6287	05-08-2025	20.6388	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	07-08-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	07-08-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	07-08-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	07-08-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	07-08-2025	10.1021	31-03-2025	10.1074	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	07-08-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	07-08-2025	1000.5404	03-04-2025	1001.0622	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	07-08-2025	1114.15	31-03-2025	1114.7583	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	07-08-2025	1006.2583	31-03-2025	1006.7995	0.05
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online	17-07-2018	07-08-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	07-08-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	07-08-2025	10.0055	31-03-2025	10.0109	0.05
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	07-08-2025	1001.7894	22-11-2024	1002.3085	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	07-08-2025	1005.9752	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	07-08-2025	1001.035	31-03-2025	1001.5704	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	07-08-2025	1031.7278	31-03-2025	1032.2813	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	07-08-2025	10.8591	31-03-2025	10.8647	0.05
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	07-08-2025	12.185	04-08-2025	12.191	0.05
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	07-08-2025	12.185	04-08-2025	12.191	0.05
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	07-08-2025	12.232	04-08-2025	12.238	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	07-08-2025	1000.0	31-03-2025	1000.5379	0.05
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	06-08-2025	26.543	05-08-2025	26.554	0.04
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	06-08-2025	26.541	05-08-2025	26.552	0.04
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	07-08-2025	10.0768	08-08-2024	10.0809	0.04
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	07-08-2025	50.4621	05-08-2025	50.4829	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	07-08-2025	11.4495	31-03-2025	11.4544	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	07-08-2025	1000.9559	03-04-2025	1001.3497	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	07-08-2025	1001.4161	11-05-2025	1001.7685	0.04
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	07-08-2025	1379.8304	03-07-2025	1380.419	0.04
DSP Corp Bond Reg Gr	05-09-2018	07-08-2025	16.1195	05-08-2025	16.1259	0.04
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	07-08-2025	10.468	04-08-2025	10.4721	0.04
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	07-08-2025	12.9815	04-08-2025	12.9866	0.04
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	07-08-2025	12.5128	05-08-2025	12.5178	0.04
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	07-08-2025	12.5134	05-08-2025	12.5184	0.04
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	07-08-2025	1201.4762	04-08-2025	1201.9732	0.04
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	07-08-2025	1201.4904	04-08-2025	1201.9874	0.04
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	07-08-2025	11.9838	04-08-2025	11.989	0.04
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	07-08-2025	11.984	04-08-2025	11.9891	0.04
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	07-08-2025	11.8572	05-08-2025	11.8617	0.04
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	07-08-2025	11.8572	05-08-2025	11.8617	0.04
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	07-08-2025	10.6787	05-08-2025	10.6825	0.04
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	07-08-2025	10.6787	05-08-2025	10.6825	0.04
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	07-08-2025	10.6705	05-08-2025	10.6742	0.03
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	07-08-2025	10.6705	05-08-2025	10.6742	0.03
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	07-08-2025	10.4815	05-08-2025	10.485	0.03
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	07-08-2025	10.4815	05-08-2025	10.485	0.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	07-08-2025	10.4732	05-08-2025	10.4761	0.03
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	07-08-2025	10.4732	05-08-2025	10.4761	0.03
Nippon India ETF Gold BeES	08-03-2007	07-08-2025	83.5452	23-07-2025	83.5719	0.03
SBI Gold ETF | Invest Online	28-04-2009	07-08-2025	86.0756	23-07-2025	86.0987	0.03
ABSL Savings Retail Daily IDCW	18-06-2008	07-08-2025	100.5615	06-06-2025	100.5919	0.03
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	07-08-2025	16.3017	05-08-2025	16.3059	0.03
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	07-08-2025	16.3014	05-08-2025	16.3055	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	07-08-2025	1001.1542	11-05-2025	1001.5021	0.03
UTI MMF Reg Daily IDCW Reinv	01-01-2013	07-08-2025	1147.8085	18-10-2024	1148.1202	0.03
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	07-08-2025	12.0154	05-08-2025	12.0186	0.03
ABSL Floating Rate Reg Gr	01-06-2003	07-08-2025	351.147	05-08-2025	351.2212	0.02
ABSL Floating Rate Retail Gr	01-06-2003	07-08-2025	507.8876	05-08-2025	507.9949	0.02
Axis Gold ETF | Invest Online	10-11-2010	07-08-2025	84.137	23-07-2025	84.1554	0.02
ABSL Gold ETF	13-05-2011	07-08-2025	88.558	23-07-2025	88.572	0.02
ICICI Pru Gold ETF	05-08-2010	07-08-2025	86.2722	23-07-2025	86.2883	0.02
Kotak Gold ETF | Invest Online	27-07-2007	07-08-2025	84.1418	23-07-2025	84.1594	0.02
ABSL Low Duration Gr	01-05-1998	07-08-2025	662.1599	05-08-2025	662.26	0.02
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	07-08-2025	189.0345	04-08-2025	189.0645	0.02
ICICI Pru Floating Interest Fund Gr	17-11-2005	07-08-2025	428.2352	04-08-2025	428.3033	0.02
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	07-08-2025	3372.2795	05-08-2025	3372.8757	0.02
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	07-08-2025	1285.4168	05-08-2025	1285.644	0.02
JM Low Duration Gr	27-09-2006	07-08-2025	37.3761	05-08-2025	37.382	0.02
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	07-08-2025	10.5105	05-08-2025	10.5121	0.02
Sundaram Low Duration Fund Gr	01-01-2013	07-08-2025	3488.1654	05-08-2025	3488.7248	0.02
Sundaram Low Duration Fund IDCW	02-01-2013	07-08-2025	1100.0815	05-08-2025	1100.258	0.02
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	07-08-2025	12.3871	05-08-2025	12.3896	0.02
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	07-08-2025	12.3874	05-08-2025	12.3899	0.02
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	07-08-2025	12.2746	05-08-2025	12.2772	0.02
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	07-08-2025	11.9713	05-08-2025	11.9738	0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	07-08-2025	12.3954	05-08-2025	12.3982	0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	07-08-2025	12.3958	05-08-2025	12.3986	0.02
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	07-08-2025	10.4767	27-09-2024	10.4784	0.02
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	07-08-2025	11.9542	05-08-2025	11.9561	0.02
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	07-08-2025	11.9536	05-08-2025	11.9556	0.02
DSP Gold ETF	28-04-2023	07-08-2025	97.9498	23-07-2025	97.9645	0.02
SBI NIFTY 1D Rate Liquid ETF IDCW	05-10-2023	07-08-2025	1000.0	30-11-2024	1000.1722	0.02
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	06-08-2025	11.5074	05-08-2025	11.5099	0.02
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	06-08-2025	11.5062	05-08-2025	11.5087	0.02
Edelweiss Gold ETF	07-11-2023	07-08-2025	101.0112	23-07-2025	101.0352	0.02
Baroda BNP Paribas Gold ETF	13-12-2023	07-08-2025	97.9242	23-07-2025	97.9448	0.02
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	07-08-2025	10.7758	05-08-2025	10.778	0.02
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	07-08-2025	10.7758	05-08-2025	10.778	0.02
Groww Gold ETF	18-10-2024	07-08-2025	98.9387	23-07-2025	98.9561	0.02
Union Gold ETF | Invest Online	18-02-2025	07-08-2025	99.0427	23-07-2025	99.0616	0.02
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	07-08-2025	10.4421	05-08-2025	10.4447	0.02
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	07-08-2025	10.4421	05-08-2025	10.4447	0.02
Union Low Duration Fund Reg Plan Gr	26-06-2025	07-08-2025	10.0376	05-08-2025	10.0392	0.02
Union Low Duration Fund Reg Plan IDCW	26-06-2025	07-08-2025	10.0376	05-08-2025	10.0392	0.02
Zerodha Gold ETF	03-02-2024	07-08-2025	15.869	23-07-2025	15.871	0.01
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	07-08-2025	10.7031	05-08-2025	10.7043	0.01
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	07-08-2025	10.7031	05-08-2025	10.7043	0.01
360 ONE Gold ETF	04-03-2025	07-08-2025	99.0281	23-07-2025	99.0411	0.01
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	07-08-2025	1031.173	05-08-2025	1031.2841	0.01
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	07-08-2025	1031.1727	05-08-2025	1031.2839	0.01
Sundaram MultiFactor Fund Reg Gr	02-07-2024	07-08-2025	10.0196	06-08-2025	10.0211	0.01
Sundaram MultiFactor Fund Reg IDCW Payout	02-07-2024	07-08-2025	10.0196	06-08-2025	10.0211	0.01
Sundaram MultiFactor Fund Reg IDCW Reinv	02-07-2024	07-08-2025	10.0196	06-08-2025	10.0211	0.01
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	07-08-2025	38.0885	05-08-2025	38.0939	0.01
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	07-08-2025	42.5195	05-08-2025	42.5255	0.01
DSP Low Duration Reg Gr	01-03-2015	07-08-2025	20.0026	05-08-2025	20.0051	0.01
HDFC Low Duration Daily IDCW	23-04-2007	07-08-2025	10.1421	08-08-2024	10.1428	0.01
HDFC Low Duration Gr	05-11-1999	07-08-2025	58.239	05-08-2025	58.2433	0.01
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	07-08-2025	38.914	05-08-2025	38.9198	0.01
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	07-08-2025	12.921	05-08-2025	12.9229	0.01
Invesco India Low Duration Discretionary IDCW	15-06-2011	07-08-2025	3906.4494	05-08-2025	3906.7315	0.01
Invesco India Low Duration Gr	18-01-2007	07-08-2025	3816.9368	05-08-2025	3817.2126	0.01
Invesco India Low Duration Mly IDCW	18-01-2007	07-08-2025	1391.0592	05-08-2025	1391.1598	0.01
Invesco India Low Duration Reg Gr	18-01-2007	07-08-2025	3396.6781	05-08-2025	3397.0445	0.01
Invesco India Low Duration Reg Mly IDCW	18-01-2007	07-08-2025	1369.4734	05-08-2025	1369.6211	0.01
Invesco India Low Duration Reg Wly IDCW	18-01-2007	07-08-2025	1435.4118	05-08-2025	1435.5667	0.01
Invesco India Low Duration Reg Daily IDCW	05-03-2007	07-08-2025	1689.407	05-08-2025	1689.5893	0.01
Invesco India Low Duration Wly IDCW	18-01-2007	07-08-2025	1275.9594	05-08-2025	1276.0516	0.01
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	07-08-2025	2277.6528	05-08-2025	2277.9564	0.01
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	07-08-2025	1372.2523	05-08-2025	1372.411	0.01
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	07-08-2025	1396.2744	05-08-2025	1396.4356	0.01
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	07-08-2025	3522.9922	05-08-2025	3523.3995	0.01
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	07-08-2025	1545.1205	05-08-2025	1545.2992	0.01
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	07-08-2025	1372.2416	05-08-2025	1372.4003	0.01
Tata Treasury Advtg Reg Gr	06-09-2005	07-08-2025	3964.3958	05-08-2025	3964.5966	0.01
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	07-08-2025	2512.4502	05-08-2025	2512.5774	0.01
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	07-08-2025	1407.2356	05-08-2025	1407.35	0.01
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	07-08-2025	1390.8118	05-08-2025	1390.9249	0.01
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	07-08-2025	1361.4372	05-08-2025	1361.5477	0.01
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	07-08-2025	1379.6145	05-08-2025	1379.7266	0.01
UTI Low Duration Fund Reg Gr	21-03-2003	07-08-2025	3579.4939	05-08-2025	3579.7848	0.01
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	07-08-2025	1383.1046	05-08-2025	1383.217	0.01
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	07-08-2025	1413.0151	05-08-2025	1413.1298	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	07-08-2025	1001.1996	03-04-2025	1001.2669	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	07-08-2025	1001.5157	04-04-2025	1001.6566	0.01
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	07-08-2025	13.0702	05-08-2025	13.0721	0.01
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	07-08-2025	12.4146	05-08-2025	12.4159	0.01
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	07-08-2025	12.4146	05-08-2025	12.4159	0.01
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	07-08-2025	12.3863	05-08-2025	12.3872	0.01
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	07-08-2025	12.3863	05-08-2025	12.3872	0.01
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	07-08-2025	40.4041	05-08-2025	40.4098	0.01
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	07-08-2025	12.2935	05-08-2025	12.2946	0.01
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	07-08-2025	12.29	05-08-2025	12.2912	0.01
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	07-08-2025	12.4031	05-08-2025	12.4041	0.01
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	07-08-2025	12.4037	05-08-2025	12.4047	0.01
HSBC Low Duration Fund Reg Gr	01-01-2013	07-08-2025	28.9227	05-08-2025	28.9264	0.01
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	07-08-2025	12.1412	05-08-2025	12.1424	0.01
Mirae Asset Gold ETF | Invest Online	20-02-2023	07-08-2025	98.0904	23-07-2025	98.1015	0.01
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online	22-02-2023	07-08-2025	12.1597	05-08-2025	12.1606	0.01
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	07-08-2025	1032.8859	16-09-2024	1032.9897	0.01
Franklin India Money Market Gr	11-02-2002	07-08-2025	50.631	07-08-2025	50.631	0.00
Kotak Savings Gr | Invest Online	01-08-2004	07-08-2025	43.1945	07-08-2025	43.1945	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	07-08-2025	16.4856	07-08-2025	16.4856	0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online	01-07-2004	07-08-2025	41.8097	07-08-2025	41.8097	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	07-08-2025	15.5582	07-08-2025	15.5582	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	07-08-2025	13.6286	07-08-2025	13.6286	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	07-08-2025	1396.9313	07-08-2025	1396.9313	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	07-08-2025	1092.2913	07-08-2025	1092.2913	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	07-08-2025	1260.4093	07-08-2025	1260.4093	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	07-08-2025	1647.9323	07-08-2025	1647.9323	0.00
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	07-08-2025	1049.6825	07-08-2025	1049.6825	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	07-08-2025	1367.2493	07-08-2025	1367.2493	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	07-08-2025	4268.8822	07-08-2025	4268.8822	0.00
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	07-08-2025	29.5926	07-08-2025	29.5926	0.00
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	07-08-2025	29.5553	07-08-2025	29.5553	0.00
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	07-08-2025	30.2497	07-08-2025	30.2497	0.00
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	07-08-2025	31.3721	07-08-2025	31.3721	0.00
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	07-08-2025	31.3716	07-08-2025	31.3716	0.00
Invesco India Gold ETF FOF IDCW	29-11-2011	07-08-2025	28.5726	07-08-2025	28.5726	0.00
Invesco India Gold ETF FOF Gr	29-11-2011	07-08-2025	28.5692	07-08-2025	28.5692	0.00
Kotak Gold Fund IDCW | Invest Online	18-03-2011	07-08-2025	38.9622	07-08-2025	38.9622	0.00
Kotak Gold Fund Gr | Invest Online	18-03-2011	07-08-2025	38.9622	07-08-2025	38.9622	0.00
Quantum Gold Savings Reg Gr	01-04-2017	07-08-2025	38.3463	07-08-2025	38.3463	0.00
Nippon India Gold Savings IDCW	07-03-2011	07-08-2025	38.7507	07-08-2025	38.7507	0.00
Nippon India Gold Savings Gr Gr	05-03-2011	07-08-2025	38.7507	07-08-2025	38.7507	0.00
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	07-08-2025	29.6165	07-08-2025	29.6165	0.00
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	07-08-2025	29.6088	07-08-2025	29.6088	0.00
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	06-08-2025	20.2673	06-08-2025	20.2673	0.00
DSP World Gold Fund of Fund Reg Gr	14-09-2007	06-08-2025	33.4583	06-08-2025	33.4583	0.00
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	06-08-2025	30.426	06-08-2025	30.426	0.00
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	06-08-2025	78.8065	06-08-2025	78.8065	0.00
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	06-08-2025	78.8065	06-08-2025	78.8065	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	07-08-2025	1370.8617	08-08-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	07-08-2025	3525.7254	07-08-2025	3525.7254	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	07-08-2025	1816.3311	07-08-2025	1816.3311	0.00
HDFC Gold ETF | Invest Online	13-08-2010	07-08-2025	86.1708	23-07-2025	86.1732	0.00
Quantum Gold Fund	22-02-2008	07-08-2025	83.8711	07-08-2025	83.8711	0.00
ABSL Intl Equity IDCW Reg	31-10-2007	06-08-2025	19.7147	06-08-2025	19.7147	0.00
ABSL Intl Equity Gr Reg	31-10-2007	06-08-2025	43.0698	06-08-2025	43.0698	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	07-08-2025	3122.1176	05-08-2025	3122.2217	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	07-08-2025	2927.1606	05-08-2025	2927.2582	0.00
ABSL Savings Discipline Advtg	27-11-2001	07-08-2025	317.1339	07-08-2025	317.1339	0.00
ABSL Savings Gr Reg	27-11-2001	07-08-2025	552.9142	07-08-2025	552.9142	0.00
ABSL Savings Retail Gr	27-11-2001	07-08-2025	535.0475	07-08-2025	535.0475	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	07-08-2025	12.2636	05-08-2025	12.2637	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	07-08-2025	3183.352	07-08-2025	3183.352	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	07-08-2025	3825.4686	07-08-2025	3825.4686	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	07-08-2025	1571.5462	07-08-2025	1571.5462	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	07-08-2025	34.3075	07-08-2025	34.3075	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	07-08-2025	14.8166	07-08-2025	14.8166	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	07-08-2025	3429.6599	07-08-2025	3429.6599	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	07-08-2025	26.9749	07-08-2025	26.9749	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	07-08-2025	28.6753	07-08-2025	28.6753	0.00
ICICI Pru Savings Gr	27-09-2002	07-08-2025	548.8161	07-08-2025	548.8161	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	07-08-2025	27.9159	07-08-2025	27.9159	0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online	15-09-2014	07-08-2025	13.3399	07-08-2025	13.3399	0.00
BANDHAN Money Market Fund Reg Plan Gr | Invest Online	18-02-2003	07-08-2025	40.6742	07-08-2025	40.6742	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	07-08-2025	3076.573	07-08-2025	3076.573	0.00
Invesco India Money Mkt Gr	05-08-2009	07-08-2025	3073.3014	07-08-2025	3073.3014	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	07-08-2025	2715.4728	07-08-2025	2715.4728	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	07-08-2025	1442.2664	07-08-2025	1442.2664	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	07-08-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	07-08-2025	1434.5493	07-08-2025	1434.5493	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	07-08-2025	2716.9639	07-08-2025	2716.9639	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	07-08-2025	10.7175	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	07-08-2025	39.8653	05-08-2025	39.867	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	07-08-2025	13.7465	05-08-2025	13.7471	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	07-08-2025	13.6879	05-08-2025	13.6885	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	07-08-2025	1648.2428	05-08-2025	1648.3146	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	07-08-2025	16.5699	07-08-2025	16.5699	0.00
Nippon India Low Duration IDCW	08-11-2013	07-08-2025	2007.1878	05-08-2025	2007.2127	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	07-08-2025	3585.2976	05-08-2025	3585.3729	0.00
Nippon India Low Duration Gr Gr	10-03-2007	07-08-2025	3776.0164	05-08-2025	3776.0627	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	07-08-2025	1001.3998	08-08-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	07-08-2025	2924.7307	07-08-2025	2924.7307	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	07-08-2025	2676.7821	07-08-2025	2676.7821	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	07-08-2025	3019.6559	07-08-2025	3019.6559	0.00
ABSL Liquid Gr	05-03-2004	07-08-2025	423.2348	07-08-2025	423.2348	0.00
ABSL Liquid Discipline Advtg	22-06-2009	07-08-2025	286.4754	07-08-2025	286.4754	0.00
ABSL Liquid Retail Gr	16-06-1997	07-08-2025	686.8225	07-08-2025	686.8225	0.00
ABSL Money Manager Gr	10-10-2005	07-08-2025	373.4207	07-08-2025	373.4207	0.00
ABSL Money Manager Retail Gr	05-06-2003	07-08-2025	460.2515	07-08-2025	460.2515	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	07-08-2025	1002.1069	08-08-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	07-08-2025	3025.0236	07-08-2025	3025.0236	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	07-08-2025	1005.5	08-08-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	07-08-2025	3161.5289	07-08-2025	3161.5289	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	07-08-2025	341.9432	07-08-2025	341.9432	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	07-08-2025	100.304	08-08-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	07-08-2025	3750.0696	07-08-2025	3750.0696	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	07-08-2025	1094.52	07-08-2025	1094.52	0.00
Edelweiss Liquid Ret Gr	21-09-2007	07-08-2025	3054.6752	07-08-2025	3054.6752	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	07-08-2025	2324.0912	07-08-2025	2324.0912	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	07-08-2025	1243.7155	07-08-2025	1243.7155	0.00
Edelweiss Liquid Reg Gr	20-09-2007	07-08-2025	3358.932	07-08-2025	3358.932	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	07-08-2025	1215.5536	07-08-2025	1215.5536	0.00
Quant Liquid Gr	05-09-2005	07-08-2025	41.5293	07-08-2025	41.5293	0.00
Franklin India Liquid Reg Gr	01-04-1998	07-08-2025	5943.738	07-08-2025	5943.738	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	07-08-2025	1042.66	08-08-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	07-08-2025	3823.6538	07-08-2025	3823.6538	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	07-08-2025	1063.64	08-08-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	07-08-2025	5768.6255	07-08-2025	5768.6255	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	07-08-2025	1019.82	08-08-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	07-08-2025	5153.511	07-08-2025	5153.511	0.00
HSBC Liquid Fund Gr	01-06-2004	07-08-2025	2619.0744	07-08-2025	2619.0744	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	07-08-2025	3778.8114	07-08-2025	3778.8114	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	07-08-2025	180.7099	07-08-2025	180.7099	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	07-08-2025	100.1482	08-08-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	07-08-2025	388.8342	07-08-2025	388.8342	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	07-08-2025	175.9156	07-08-2025	175.9156	0.00
ICICI Pru Money Mkt Gr	01-03-2006	07-08-2025	383.0217	07-08-2025	383.0217	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	07-08-2025	3172.4375	07-08-2025	3172.4375	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	07-08-2025	1369.6512	07-08-2025	1369.6512	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	07-08-2025	2021.9391	07-08-2025	2021.9391	0.00
Groww Liquid Daily IDCW	25-10-2011	07-08-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	07-08-2025	2540.2208	07-08-2025	2540.2208	0.00
Invesco India Liquid Daily IDCW	17-11-2006	07-08-2025	1002.7594	08-08-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	07-08-2025	3610.3402	07-08-2025	3610.3402	0.00
Invesco India Liquid Reg Gr	17-11-2006	07-08-2025	3195.2883	07-08-2025	3195.2883	0.00
JM Liquid Daily IDCW	02-07-2001	07-08-2025	10.4302	08-08-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	07-08-2025	40.5619	07-08-2025	40.5619	0.00
JM Liquid Gr	31-12-1997	07-08-2025	71.6629	07-08-2025	71.6629	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	07-08-2025	4531.9133	07-08-2025	4531.9133	0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online	05-11-2003	07-08-2025	5309.0874	07-08-2025	5309.0874	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	07-08-2025	1000.1751	08-08-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	07-08-2025	4748.0108	07-08-2025	4748.0108	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	07-08-2025	1001.044	07-08-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	07-08-2025	1709.1777	07-08-2025	1709.1777	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	07-08-2025	1066.4347	08-08-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	07-08-2025	2754.2916	07-08-2025	2754.2916	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	07-08-2025	10.0129	08-08-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	07-08-2025	28.5503	07-08-2025	28.5503	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	07-08-2025	10.0002	08-08-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	07-08-2025	35.1851	07-08-2025	35.1851	0.00
Nippon India Liquid Gr	05-12-2003	07-08-2025	6410.4063	07-08-2025	6410.4063	0.00
Nippon India Liquid Ret Gr	18-03-1998	07-08-2025	5672.8043	07-08-2025	5672.8043	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	07-08-2025	4189.4947	07-08-2025	4189.4947	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	07-08-2025	2267.0896	07-08-2025	2267.0896	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	07-08-2025	6019.0047	07-08-2025	6019.0047	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	07-08-2025	1336.6931	07-08-2025	1336.6931	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	07-08-2025	1309.1117	07-08-2025	1309.1117	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	07-08-2025	4179.8266	07-08-2025	4179.8266	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	07-08-2025	1140.7391	08-08-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	07-08-2025	1347.3359	07-08-2025	1347.3359	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	07-08-2025	4105.4674	07-08-2025	4105.4674	0.00
Tata Money Mkt Reg Gr	20-05-2003	07-08-2025	4765.4308	07-08-2025	4765.4308	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	07-08-2025	1001.1995	07-08-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	07-08-2025	2527.2936	07-08-2025	2527.2936	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	07-08-2025	1900.0464	07-08-2025	1900.0464	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	07-08-2025	1794.066	07-08-2025	1794.066	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	07-08-2025	1134.2928	07-08-2025	1134.2928	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	07-08-2025	4309.0741	07-08-2025	4309.0741	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	07-08-2025	1080.8363	07-08-2025	1080.8363	0.00
DSP Savings Reg Gr	30-09-1999	07-08-2025	53.0779	07-08-2025	53.0779	0.00
Tata Liquid Reg Gr	01-09-2004	07-08-2025	4137.0657	07-08-2025	4137.0657	0.00
UTI MMF Reg Annual IDCW	23-04-1997	07-08-2025	1853.8091	07-08-2025	1853.8091	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	07-08-2025	1204.2726	07-08-2025	1204.2726	0.00
UTI MMF Reg Gr	01-07-2009	07-08-2025	3112.3828	07-08-2025	3112.3828	0.00
UTI MMF Reg Hly IDCW	15-09-2014	07-08-2025	1748.9432	07-08-2025	1748.9432	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	06-08-2025	199.6249	06-08-2025	199.6249	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	07-08-2025	1000.0	08-08-2024	1000.0	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	07-08-2025	1565.9765	07-08-2025	1565.9765	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	07-08-2025	1457.0378	07-08-2025	1457.0378	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	07-08-2025	4057.765	07-08-2025	4057.765	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	07-08-2025	1553.9703	07-08-2025	1553.9703	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online	05-07-2018	07-08-2025	15.3334	07-08-2025	15.3334	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online	17-07-2018	07-08-2025	12.9033	07-08-2025	12.9033	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	07-08-2025	1322.8856	07-08-2025	1322.8856	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	07-08-2025	14.8349	07-08-2025	14.8349	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	07-08-2025	14.8347	07-08-2025	14.8347	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	07-08-2025	3358.9346	07-08-2025	3358.9346	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	07-08-2025	1000.0	08-08-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	07-08-2025	10.103	08-08-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	07-08-2025	15.2645	07-08-2025	15.2645	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	07-08-2025	15.1303	07-08-2025	15.1303	0.00
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	07-08-2025	11.3461	07-08-2025	11.3461	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	05-11-2018	07-08-2025	1397.4654	07-08-2025	1397.4654	0.00
ICICI Pru Overnight Gr	05-11-2018	07-08-2025	1395.1124	07-08-2025	1395.1124	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	07-08-2025	1000.005	03-04-2025	1000.0078	0.00
Nippon India Overnight Reg Gr	03-12-2018	07-08-2025	138.9997	07-08-2025	138.9997	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	07-08-2025	13.8755	07-08-2025	13.8755	0.00
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	07-08-2025	11.3461	07-08-2025	11.3461	0.00
DSP Overnight Reg Gr	05-01-2019	07-08-2025	1387.287	07-08-2025	1387.287	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	07-08-2025	1380.7706	07-08-2025	1380.7706	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	07-08-2025	1001.595	04-08-2025	1001.595	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	07-08-2025	1412.6907	07-08-2025	1412.6907	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	07-08-2025	1378.8287	07-08-2025	1378.8287	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	07-08-2025	14.2697	07-08-2025	14.2697	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	07-08-2025	14.2719	07-08-2025	14.2719	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	07-08-2025	14.2719	07-08-2025	14.2719	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	07-08-2025	1000.5032	08-08-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	07-08-2025	1373.2794	07-08-2025	1373.2794	0.00
Sundaram Overnight Reg Gr	05-03-2019	07-08-2025	1374.7554	07-08-2025	1374.7554	0.00
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	07-08-2025	1045.3516	07-08-2025	1045.3516	0.00
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	07-08-2025	1045.3516	07-08-2025	1045.3516	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	07-08-2025	1001.2593	07-08-2025	1001.2593	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	07-08-2025	1362.0978	07-08-2025	1362.0978	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	07-08-2025	1000.0	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	07-08-2025	1364.4863	07-08-2025	1364.4863	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	07-08-2025	1261.6232	07-08-2025	1261.6232	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	07-08-2025	1375.6812	07-08-2025	1375.6812	0.00
ITI Liquid Reg Gr	24-04-2019	07-08-2025	1368.608	07-08-2025	1368.608	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	07-08-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	07-08-2025	1361.9238	07-08-2025	1361.9238	0.00
Franklin India Overnight Gr	05-05-2019	07-08-2025	1353.4433	07-08-2025	1353.4433	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	07-08-2025	28.4385	07-08-2025	28.4385	0.00
HSBC Overnight Gr	22-05-2019	07-08-2025	1351.6664	07-08-2025	1351.6664	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	07-08-2025	1004.9892	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	07-08-2025	1371.0658	07-08-2025	1371.0658	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	07-08-2025	1390.8938	07-08-2025	1390.8938	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	07-08-2025	1334.8492	07-08-2025	1334.8492	0.00
LIC MF Overnight Reg IDCW	18-07-2019	07-08-2025	1184.5795	07-08-2025	1184.5795	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	07-08-2025	1339.2653	07-08-2025	1339.2653	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	07-08-2025	1001.0	08-08-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	07-08-2025	1343.3804	07-08-2025	1343.3804	0.00
Edelweiss Overnight Reg Gr	23-07-2019	07-08-2025	1342.7679	07-08-2025	1342.7679	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	07-08-2025	1187.9732	07-08-2025	1187.9732	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	07-08-2025	1339.539	07-08-2025	1339.539	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	07-08-2025	1444.2411	07-08-2025	1444.2411	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	07-08-2025	1000.0	08-08-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	07-08-2025	1337.7666	07-08-2025	1337.7666	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	07-08-2025	1008.3285	07-08-2025	1008.3285	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	07-08-2025	1328.0625	07-08-2025	1328.0625	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	07-08-2025	1093.6568	07-08-2025	1093.6568	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	07-08-2025	1385.8602	07-08-2025	1385.8602	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	07-08-2025	1000.0146	26-03-2025	1000.0307	0.00
ITI Overnight Reg Gr	25-10-2019	07-08-2025	1312.1368	07-08-2025	1312.1368	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	07-08-2025	1093.4116	08-08-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	07-08-2025	1330.4348	07-08-2025	1330.4348	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	07-08-2025	1330.6448	07-08-2025	1330.6448	0.00
JM Overnight Reg Daily IDCW	03-12-2019	07-08-2025	1000.0	08-08-2024	1000.0	0.00
JM Overnight Fund Reg Gr	03-12-2019	07-08-2025	1315.7839	07-08-2025	1315.7839	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	07-08-2025	1000.9998	04-10-2024	1001.0044	0.00
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	06-08-2025	15.2652	05-08-2025	15.2659	0.00
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	06-08-2025	15.2652	05-08-2025	15.2659	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	07-08-2025	1000.1395	07-08-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	07-08-2025	1311.4499	07-08-2025	1311.4499	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	07-08-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	07-08-2025	1317.9795	07-08-2025	1317.9795	0.00
HSBC Ultra Short Duration Gr	29-01-2020	07-08-2025	1363.7864	07-08-2025	1363.7864	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	07-08-2025	1009.0935	07-08-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	07-08-2025	1338.6953	07-08-2025	1338.6953	0.00
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	06-08-2025	24.8321	06-08-2025	24.8321	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	07-08-2025	1342.7737	07-08-2025	1342.7737	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	07-08-2025	1317.6154	07-08-2025	1317.6154	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	07-08-2025	1318.0918	07-08-2025	1318.0918	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	07-08-2025	13.4322	07-08-2025	13.4322	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	07-08-2025	13.4356	07-08-2025	13.4356	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	07-08-2025	13.4331	07-08-2025	13.4331	0.00
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	07-08-2025	11.323	07-08-2025	11.323	0.00
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	07-08-2025	11.3235	07-08-2025	11.3235	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	07-08-2025	13.0563	07-08-2025	13.0563	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	07-08-2025	13.0551	07-08-2025	13.0551	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	07-08-2025	132.56	07-08-2025	132.56	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	07-08-2025	1244.1752	07-08-2025	1244.1752	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	07-08-2025	1244.1234	07-08-2025	1244.1234	0.00
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	06-08-2025	131.4005	06-08-2025	131.4005	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	07-08-2025	12.8595	07-08-2025	12.8595	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	07-08-2025	1173.2657	07-08-2025	1173.2657	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	07-08-2025	1276.4438	07-08-2025	1276.4438	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	07-08-2025	1162.048	07-08-2025	1162.048	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	07-08-2025	1149.073	07-08-2025	1149.073	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	07-08-2025	1271.3565	07-08-2025	1271.3565	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	07-08-2025	1271.3457	07-08-2025	1271.3457	0.00
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	07-08-2025	17.216	07-08-2025	17.216	0.00
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	07-08-2025	17.216	07-08-2025	17.216	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	07-08-2025	1241.1957	07-08-2025	1241.1957	0.00
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	06-08-2025	53.1315	06-08-2025	53.1315	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	07-08-2025	12.4437	07-08-2025	12.4437	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	07-08-2025	12.4445	07-08-2025	12.4445	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	07-08-2025	1178.4412	07-08-2025	1178.4412	0.00
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	06-08-2025	17.49	06-08-2025	17.49	0.00
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	06-08-2025	17.4897	06-08-2025	17.4897	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	07-08-2025	12.311	07-08-2025	12.311	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	07-08-2025	12.311	07-08-2025	12.311	0.00
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	07-08-2025	9.6509	07-08-2025	9.6509	0.00
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	07-08-2025	9.6509	07-08-2025	9.6509	0.00
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	07-08-2025	14.1662	07-08-2025	14.1662	0.00
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	07-08-2025	14.1662	07-08-2025	14.1662	0.00
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	06-08-2025	12.8742	06-08-2025	12.8742	0.00
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	06-08-2025	12.8742	06-08-2025	12.8742	0.00
Sundaram Liquid Fund Reg Plan IDCW	01-01-2013	07-08-2025	1035.2935	07-08-2025	1035.2935	0.00
Sundaram Liquid Fund Gr	05-01-2013	07-08-2025	2316.5238	07-08-2025	2316.5238	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	07-08-2025	2703.1593	07-08-2025	2703.1593	0.00
Sundaram Ultra Short Duration Fund IDCW	01-01-2013	07-08-2025	1072.1031	07-08-2025	1072.1031	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	07-08-2025	1212.6576	07-08-2025	1212.6576	0.00
Trust Overnight Fund Reg Gr	19-01-2022	07-08-2025	1230.1197	07-08-2025	1230.1197	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	07-08-2025	12.3431	05-08-2025	12.3433	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	07-08-2025	12.3433	05-08-2025	12.3435	0.00
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	06-08-2025	17.2592	06-08-2025	17.2592	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	07-08-2025	12.1486	07-08-2025	12.1486	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	07-08-2025	12.1483	07-08-2025	12.1483	0.00
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	06-08-2025	13.5294	05-08-2025	13.5299	0.00
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	06-08-2025	13.5294	05-08-2025	13.5299	0.00
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	06-08-2025	18.1155	06-08-2025	18.1155	0.00
NJ Overnight Fund Reg Gr	01-08-2022	07-08-2025	1202.0293	07-08-2025	1202.0293	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	07-08-2025	1199.2311	07-08-2025	1199.2311	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	07-08-2025	1199.2311	07-08-2025	1199.2311	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	07-08-2025	1229.3835	07-08-2025	1229.3835	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	07-08-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	07-08-2025	11.9949	07-08-2025	11.9949	0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	06-08-2025	22.926	06-08-2025	22.926	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	07-08-2025	12.1462	07-08-2025	12.1462	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	07-08-2025	12.1464	07-08-2025	12.1464	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	07-08-2025	12.2267	05-08-2025	12.2269	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	07-08-2025	12.2267	05-08-2025	12.2269	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	07-08-2025	12.2267	05-08-2025	12.2269	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	07-08-2025	12.2439	05-08-2025	12.2441	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	07-08-2025	12.2444	05-08-2025	12.2446	0.00
Samco Overnight Fund Reg Gr	05-10-2022	07-08-2025	1184.0206	07-08-2025	1184.0206	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	07-08-2025	12.1953	07-08-2025	12.1953	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	07-08-2025	12.2042	05-08-2025	12.2042	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	07-08-2025	12.2041	05-08-2025	12.2042	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	07-08-2025	12.2455	07-08-2025	12.2455	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	07-08-2025	12.2455	07-08-2025	12.2455	0.00
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	07-08-2025	19.2498	07-08-2025	19.2498	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	07-08-2025	12.25	07-08-2025	12.25	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	07-08-2025	12.2161	07-08-2025	12.2161	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	07-08-2025	12.2237	07-08-2025	12.2237	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	07-08-2025	12.2237	07-08-2025	12.2237	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	07-08-2025	26.6335	07-08-2025	26.6335	0.00
Quant Overnight Fund Reg Gr	05-12-2022	07-08-2025	11.885	07-08-2025	11.885	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	07-08-2025	12.036	05-08-2025	12.036	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	07-08-2025	12.037	07-08-2025	12.037	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	07-08-2025	11.8732	07-08-2025	11.8732	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	07-08-2025	12.1038	07-08-2025	12.1038	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	07-08-2025	12.104	07-08-2025	12.104	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	07-08-2025	12.0797	05-08-2025	12.0801	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	07-08-2025	12.0799	05-08-2025	12.0802	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	07-08-2025	12.0114	07-08-2025	12.0114	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	07-08-2025	12.0114	07-08-2025	12.0114	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	07-08-2025	12.0114	07-08-2025	12.0114	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	07-08-2025	12.0684	07-08-2025	12.0684	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	07-08-2025	12.0685	07-08-2025	12.0685	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	07-08-2025	1062.7306	07-08-2025	1062.7306	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	07-08-2025	11.9632	07-08-2025	11.9632	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	07-08-2025	12.0708	07-08-2025	12.0708	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	07-08-2025	1000.0	08-08-2024	1000.0	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	07-08-2025	1033.8241	08-08-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	07-08-2025	1153.8116	07-08-2025	1153.8116	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	07-08-2025	1140.7752	07-08-2025	1140.7752	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	07-08-2025	1157.9278	07-08-2025	1157.9278	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	07-08-2025	1157.9278	07-08-2025	1157.9278	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	07-08-2025	1150.2635	07-08-2025	1150.2635	0.00
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	07-08-2025	9090.0648	07-08-2025	9090.0648	0.00
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	07-08-2025	26.3483	07-08-2025	26.3483	0.00
Helios Overnight Fund Reg Gr	25-10-2023	07-08-2025	1117.0534	07-08-2025	1117.0534	0.00
DSP Gold ETF FOF Reg Gr	02-11-2023	07-08-2025	15.9095	07-08-2025	15.9095	0.00
DSP Gold ETF FOF Reg IDCW	17-11-2023	07-08-2025	15.9095	07-08-2025	15.9095	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	07-08-2025	109.8359	07-08-2025	109.8359	0.00
Tata Gold ETF FOF Reg Gr	19-01-2024	07-08-2025	15.596	07-08-2025	15.596	0.00
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	07-08-2025	15.596	07-08-2025	15.596	0.00
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	07-08-2025	15.596	07-08-2025	15.596	0.00
DSP BSE Liquid Rate ETF	05-03-2024	07-08-2025	1084.9088	07-08-2025	1084.9088	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	07-08-2025	1042.3057	07-08-2025	1042.3057	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	07-08-2025	1064.8789	07-08-2025	1064.8789	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	07-08-2025	10.7098	07-08-2025	10.7098	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	07-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	07-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	07-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	07-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	07-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	07-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	07-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	07-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	07-08-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	07-08-2025	105.1863	07-08-2025	105.1863	0.00
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	07-08-2025	12.758	07-08-2025	12.758	0.00
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	07-08-2025	12.749	07-08-2025	12.749	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	07-08-2025	10.6296	07-08-2025	10.6296	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	07-08-2025	10.6296	07-08-2025	10.6296	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	07-08-2025	1044.6335	07-08-2025	1044.6335	0.00
Groww Gold ETF FOF REG GR	06-11-2024	07-08-2025	12.5597	07-08-2025	12.5597	0.00
Groww Gold ETF FOF REG IDCW	06-11-2024	07-08-2025	12.5597	07-08-2025	12.5597	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	07-08-2025	1048.0151	07-08-2025	1048.0151	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	07-08-2025	1042.1	07-08-2025	1042.1	0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	17-12-2024	07-08-2025	10.4913	07-08-2025	10.4913	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	07-08-2025	10.4912	07-08-2025	10.4912	0.00
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	07-08-2025	10.4179	07-08-2025	10.4179	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	07-08-2025	10.4178	07-08-2025	10.4178	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	07-08-2025	10.4038	07-08-2025	10.4038	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	07-08-2025	10.4037	07-08-2025	10.4037	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	07-08-2025	10.4038	07-08-2025	10.4038	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	07-08-2025	10.4046	07-08-2025	10.4046	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online	24-08-2023	07-08-2025	1022.3811	07-08-2025	1022.3811	0.00
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	07-08-2025	11.7456	07-08-2025	11.7456	0.00
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	07-08-2025	11.7456	07-08-2025	11.7456	0.00
Franklin India Low Duration Fund Gr	06-03-2025	07-08-2025	10.3818	05-08-2025	10.382	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	07-08-2025	10.3818	05-08-2025	10.382	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	07-08-2025	10.321	07-08-2025	10.321	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	07-08-2025	10.321	07-08-2025	10.321	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	07-08-2025	1022.4108	07-08-2025	1022.4108	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	07-08-2025	10.3131	07-08-2025	10.3131	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	07-08-2025	10.2971	07-08-2025	10.2971	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	07-08-2025	10.2971	07-08-2025	10.2971	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	07-08-2025	10.3386	07-08-2025	10.3386	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	07-08-2025	1019.9363	07-08-2025	1019.9363	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	07-08-2025	10.1832	07-08-2025	10.1832	0.00
Unifi Liquid Fund Reg Gr	11-06-2025	07-08-2025	1009.5168	07-08-2025	1009.5168	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	17-06-2025	07-08-2025	10.0793	07-08-2025	10.0793	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	17-06-2025	07-08-2025	10.0795	07-08-2025	10.0795	0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv	30-06-2025	07-08-2025	1003.059	07-08-2025	1003.059	0.00
360 ONE Overnight Fund Reg Plan Gr	01-07-2025	07-08-2025	1004.2346	07-08-2025	1004.2346	0.00
360 ONE Overnight Fund Reg Plan IDCW	01-07-2025	07-08-2025	1004.2346	07-08-2025	1004.2346	0.00
Nippon India Nifty 1D Rate Liquid ETF Gr	16-07-2025	07-08-2025	1002.5899	07-08-2025	1002.5899	0.00
Motilal Oswal Gold ETF	31-07-2025	07-08-2025	100.1194	07-08-2025	100.1194	0.00
CAPITALMIND FLEXI CAP FUND Reg GROWTH	18-07-2025	07-08-2025	9.9193	07-08-2025	9.9193	0.00

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