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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	26-08-2025	11.081	26-09-2024	15.104	26.64
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	26-08-2025	7.5708	31-12-2024	10.0554	24.71
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	26-08-2025	18.6102	13-09-2024	24.566	24.24
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	26-08-2025	10.3369	29-01-2025	13.3894	22.80
Quant PSU Fund Reg Gr	20-02-2024	26-08-2025	9.698	30-08-2024	12.5187	22.53
Quant PSU Fund Reg IDCW	20-02-2024	26-08-2025	9.6976	30-08-2024	12.518	22.53
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	26-08-2025	11.441	26-09-2024	14.7534	22.45
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	26-08-2025	9.0978	26-09-2024	11.6689	22.03
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	26-08-2025	9.0978	26-09-2024	11.6689	22.03
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	26-08-2025	9.0978	26-09-2024	11.6689	22.03
Quant Business Cycle Fund Reg Gr	30-05-2023	26-08-2025	15.2527	27-09-2024	19.4235	21.47
Quant Business Cycle Fund Reg IDCW	30-05-2023	26-08-2025	15.2675	27-09-2024	19.4425	21.47
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	26-08-2025	15.146	27-09-2024	19.2678	21.39
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	26-08-2025	15.1454	27-09-2024	19.267	21.39
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	26-08-2025	16.1041	27-09-2024	20.4806	21.37
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	26-08-2025	16.1033	27-09-2024	20.4803	21.37
Quant Manufacturing Fund Reg IDCW	14-08-2023	26-08-2025	14.1234	27-09-2024	17.956	21.34
Quant Manufacturing Fund Reg Gr	05-08-2023	26-08-2025	14.0164	27-09-2024	17.8126	21.31
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	26-08-2025	10.0414	27-09-2024	12.7602	21.31
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	26-08-2025	7.9314	15-10-2024	10.0779	21.30
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	26-08-2025	7.9314	15-10-2024	10.0779	21.30
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	26-08-2025	14.7269	27-09-2024	18.7117	21.30
Samco Flexi Cap Fund Reg Gr	05-02-2022	26-08-2025	10.02	03-09-2024	12.73	21.29
HDFC NIFTY Realty Index Fund Reg	26-03-2024	26-08-2025	10.0049	26-09-2024	12.6879	21.15
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	26-08-2025	7.9132	15-10-2024	10.0319	21.12
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	26-08-2025	50.8273	15-10-2024	64.3695	21.04
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	26-08-2025	30.6785	27-09-2024	38.8053	20.94
Axis Nifty IT Index Fund Reg Gr	14-07-2023	26-08-2025	12.2859	13-12-2024	15.5392	20.94
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	26-08-2025	12.2859	13-12-2024	15.5392	20.94
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	26-08-2025	11.94	13-12-2024	15.0911	20.88
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	26-08-2025	11.9389	13-12-2024	15.0897	20.88
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	26-08-2025	61.1236	27-09-2024	77.2346	20.86
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	26-08-2025	14.237	27-09-2024	17.987	20.85
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	26-08-2025	14.237	27-09-2024	17.987	20.85
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	26-08-2025	20.435	27-09-2024	25.8148	20.84
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	26-08-2025	30.5175	27-09-2024	38.5527	20.84
Motilal Oswal Nifty Realty ETF	15-03-2024	26-08-2025	89.6422	26-09-2024	113.2012	20.81
Navi NiftyIT Index Fund Reg Plan Gr	26-03-2024	26-08-2025	10.4725	13-12-2024	13.218	20.77
Nippon India Nifty IT Index Reg IDCW	22-02-2024	26-08-2025	9.6317	13-12-2024	12.1545	20.76
ABSL PSU Equity Reg IDCW Pay	30-12-2019	26-08-2025	23.93	30-08-2024	30.2	20.76
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	26-08-2025	30.3843	27-09-2024	38.3426	20.76
Nippon India Nifty IT Index Reg Gr	22-02-2024	26-08-2025	9.6317	13-12-2024	12.1545	20.76
HSBC Small Cap Fund Reg IDCW	12-05-2014	26-08-2025	39.5081	11-12-2024	49.8515	20.75
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	26-08-2025	12.3925	13-12-2024	15.6216	20.67
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	26-08-2025	12.3927	13-12-2024	15.6219	20.67
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	26-08-2025	10.9087	11-12-2024	13.7156	20.47
Axis IT ETF	05-03-2021	26-08-2025	390.1196	13-12-2024	490.2282	20.42
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	26-08-2025	37.7916	13-12-2024	47.487	20.42
Nippon India ETF Nifty IT	05-06-2020	26-08-2025	39.3355	13-12-2024	49.425	20.41
SBI Nifty IT ETF	05-10-2020	26-08-2025	392.6715	13-12-2024	493.3648	20.41
DSP Nifty IT ETF	07-07-2023	26-08-2025	37.4375	13-12-2024	47.0364	20.41
ICICI Pru Nifty IT ETF	05-08-2020	26-08-2025	39.2939	13-12-2024	49.3658	20.40
ABSL Nifty IT ETF	05-10-2021	26-08-2025	38.419	13-12-2024	48.2448	20.37
UTI Nifty IT ETF	24-01-2024	26-08-2025	371.648	13-12-2024	466.7457	20.37
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	26-08-2025	37.4608	13-12-2024	47.0377	20.36
Kotak Nifty IT ETF | Invest Online	01-03-2021	26-08-2025	39.1602	13-12-2024	49.1547	20.33
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	26-08-2025	12.3057	27-09-2024	15.4463	20.33
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	26-08-2025	8.2735	16-12-2024	10.3787	20.28
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	26-08-2025	8.2735	16-12-2024	10.3787	20.28
ICICI Pru Technology Fund IDCW	03-03-2000	26-08-2025	62.15	13-12-2024	77.83	20.15
Nippon India Power & Infra IDCW	08-05-2004	26-08-2025	63.0987	27-09-2024	78.9164	20.04
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	26-08-2025	7.9671	16-10-2024	9.9506	19.93
Franklin India Small Cap Fund IDCW	13-01-2006	26-08-2025	46.4144	23-09-2024	57.9318	19.88
ABSL Digital India IDCW Reg	15-01-2000	26-08-2025	41.9	13-12-2024	52.26	19.82
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	26-08-2025	13.1003	24-09-2024	16.328	19.77
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	26-08-2025	13.1001	24-09-2024	16.3279	19.77
Invesco India PSU Equity IDCW	18-11-2009	26-08-2025	39.96	03-09-2024	49.71	19.61
Sundaram Small Cap IDCW	15-02-2005	26-08-2025	32.3738	23-09-2024	40.2071	19.48
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	26-08-2025	14.3535	05-09-2024	17.7656	19.21
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	26-08-2025	15.33	23-09-2024	18.95	19.10
HSBC Infrastructure Fund Reg IDCW	01-01-2013	26-08-2025	35.7835	24-09-2024	44.2139	19.07
DSP India TIGER Fund Reg IDCW	11-06-2004	26-08-2025	28.983	01-10-2024	35.81	19.06
ABSL Liquid IDCW	01-01-2013	27-08-2025	125.6235	16-09-2024	155.0539	18.98
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	26-08-2025	41.9569	13-09-2024	51.7443	18.91
Quant Consumption Fund Reg IDCW	24-01-2024	26-08-2025	9.7597	27-09-2024	12.0351	18.91
Quant Consumption Fund Reg Gr	05-01-2024	26-08-2025	9.7558	27-09-2024	12.03	18.90
ICICI Pru FMCG Fund IDCW	31-03-1999	26-08-2025	89.37	12-09-2024	110.19	18.89
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	26-08-2025	39.055	01-10-2024	48.091	18.79
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	26-08-2025	48.1228	24-09-2024	59.2451	18.77
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	26-08-2025	15.3923	26-09-2024	18.944	18.75
ICICI Pru PSU Equity Fund IDCW	09-09-2022	26-08-2025	18.19	02-09-2024	22.32	18.50
Quant Commodities Reg Gr	27-12-2023	26-08-2025	12.5182	01-10-2024	15.3398	18.39
Quant Commodities Reg IDCW	27-12-2023	26-08-2025	12.5163	01-10-2024	15.337	18.39
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	26-08-2025	8.5357	16-12-2024	10.4571	18.37
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	26-08-2025	22.2442	27-09-2024	27.1982	18.21
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	26-08-2025	11.0789	02-09-2024	13.5424	18.19
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	26-08-2025	15.791	27-09-2024	19.26	18.01
Invesco India Infra IDCW	21-11-2007	26-08-2025	40.65	27-09-2024	49.56	17.98
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	26-08-2025	13.2068	27-09-2024	16.0996	17.97
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	26-08-2025	12.5098	05-09-2024	15.2476	17.96
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	26-08-2025	9.846	16-09-2024	11.992	17.90
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	26-08-2025	9.844	16-09-2024	11.989	17.89
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	26-08-2025	14.0533	23-09-2024	17.1118	17.87
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	26-08-2025	29.7404	16-12-2024	36.1947	17.83
ABSL Value Fund Reg IDCW	27-03-2008	26-08-2025	39.4651	27-09-2024	48.0164	17.81
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	26-08-2025	28.174	01-10-2024	34.264	17.77
Tata Digital India Reg IDCW Pay	28-12-2015	26-08-2025	46.811	13-12-2024	56.8515	17.66
Tata Digital India Reg IDCW Reinv	28-12-2015	26-08-2025	46.811	13-12-2024	56.8515	17.66
Tata Digital India Reg Gr	05-12-2015	26-08-2025	46.811	13-12-2024	56.8515	17.66
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	26-08-2025	9.1666	16-12-2024	11.1277	17.62
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	26-08-2025	8.53	03-01-2025	10.35	17.58
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	26-08-2025	8.53	03-01-2025	10.35	17.58
ABSL Dividend Yield IDCW Reg	26-02-2003	26-08-2025	25.83	23-09-2024	31.34	17.58
Sundaram MidCap Reg IDCW	30-07-2002	26-08-2025	63.6842	24-09-2024	77.1656	17.47
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	26-08-2025	44.5929	16-09-2024	54.0032	17.43
ABSL Nifty PSE ETF	05-05-2024	26-08-2025	9.5333	30-08-2024	11.5401	17.39
Quant Teck Fund Reg IDCW	11-09-2023	26-08-2025	11.6437	13-09-2024	14.0889	17.36
Quant Teck Fund Reg Gr	11-09-2023	26-08-2025	11.6419	13-09-2024	14.0857	17.35
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	26-08-2025	10.6836	05-06-2025	12.9116	17.26
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	26-08-2025	10.6815	05-06-2025	12.9091	17.26
Quant MidCap IDCW	26-02-2001	26-08-2025	73.2873	27-09-2024	88.5401	17.23
Quant MidCap Gr	26-02-2001	26-08-2025	206.1508	27-09-2024	249.0575	17.23
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	26-08-2025	17.15	23-09-2024	20.72	17.23
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	26-08-2025	9.7703	05-06-2025	11.8029	17.22
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	26-08-2025	21.5987	23-09-2024	26.074	17.16
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	26-08-2025	11.0959	23-06-2025	13.392	17.15
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	26-08-2025	11.0943	23-06-2025	13.3902	17.15
Groww Nifty India Defence ETF	08-10-2024	26-08-2025	75.1231	23-06-2025	90.6671	17.14
Motilal Oswal Nifty India Defence ETF	19-08-2024	26-08-2025	82.5324	23-06-2025	99.5629	17.11
Franklin India Dividend Yield Fund IDCW	18-05-2006	26-08-2025	25.4995	02-09-2024	30.7582	17.10
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	26-08-2025	13.99	24-09-2024	16.85	16.97
HSBC Large and Mid Cap IDCW	25-03-2019	26-08-2025	20.3492	16-12-2024	24.4874	16.90
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	26-08-2025	19.0706	23-09-2024	22.9484	16.90
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	26-08-2025	10.161	30-01-2025	12.2254	16.89
Nippon India Small Cap IDCW	16-09-2010	26-08-2025	87.6425	24-09-2024	105.4246	16.87
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	26-08-2025	15.08	26-09-2024	18.14	16.87
Samco Special Opportunities Fund Reg Gr	06-06-2024	26-08-2025	8.72	16-10-2024	10.48	16.79
ICICI Pru MNC IDCW	17-06-2019	26-08-2025	18.01	27-09-2024	21.61	16.66
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	26-08-2025	14.5667	27-09-2024	17.4698	16.62
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	26-08-2025	14.5667	27-09-2024	17.4697	16.62
quant Multi Cap Fund IDCW Reg Plan	21-03-2001	26-08-2025	68.9721	03-09-2024	82.6747	16.57
quant Multi Cap Fund Gr Reg Plan	21-03-2001	26-08-2025	603.095	03-09-2024	722.8966	16.57
Tata Infra Reg IDCW	31-12-2004	26-08-2025	79.6276	01-10-2024	95.4409	16.57
Tata Infra Reg Gr	31-12-2004	26-08-2025	167.9899	01-10-2024	201.3516	16.57
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	26-08-2025	9.8248	27-09-2024	11.7697	16.52
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	26-08-2025	9.8248	27-09-2024	11.7697	16.52
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	26-08-2025	8.8586	16-12-2024	10.6082	16.49
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	26-08-2025	8.8586	16-12-2024	10.6082	16.49
ICICI Pru Banking and Fin Services IDCW	22-08-2008	26-08-2025	30.66	26-09-2024	36.71	16.48
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	26-08-2025	23.2152	27-09-2024	27.7943	16.47
quant ESG Integration Strategy Fund IDCW Reg Plan	06-11-2020	26-08-2025	31.3834	27-09-2024	37.5662	16.46
quant ESG Integration Strategy Fund Gr Reg Plan	05-11-2020	26-08-2025	31.5366	27-09-2024	37.7501	16.46
Quant Flexi Cap IDCW	23-09-2008	26-08-2025	66.8685	27-09-2024	80.0064	16.42
Quant Flexi Cap Gr	01-09-2008	26-08-2025	93.5592	27-09-2024	111.9384	16.42
ABSL Small Cap IDCW	31-05-2007	26-08-2025	34.5957	16-10-2024	41.386	16.41
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	26-08-2025	15.6021	27-09-2024	18.6661	16.41
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	26-08-2025	15.6021	27-09-2024	18.6661	16.41
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	26-08-2025	8.703	30-08-2024	10.411	16.41
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	26-08-2025	8.696	30-08-2024	10.403	16.41
Templeton India Value IDCW	10-09-1996	26-08-2025	100.7673	27-09-2024	120.4454	16.34
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	26-08-2025	56.912	26-09-2024	68.005	16.31
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	26-08-2025	503.3538	27-09-2024	601.3414	16.29
Quant Large & MidCap IDCW	11-12-2006	26-08-2025	67.4736	27-09-2024	80.594	16.28
Quant Large & MidCap Gr	11-12-2006	26-08-2025	110.5396	27-09-2024	132.0363	16.28
ABSL Manufacturing Equity Reg IDCW	31-01-2015	26-08-2025	19.99	27-09-2024	23.84	16.15
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	26-08-2025	27.7039	24-09-2024	33.0272	16.12
NJ Flexi Cap Fund Reg Gr	05-09-2023	26-08-2025	13.53	03-09-2024	16.13	16.12
NJ Flexi Cap Fund Reg IDCW	05-09-2023	26-08-2025	13.53	03-09-2024	16.13	16.12
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	26-08-2025	9.172	09-06-2025	10.9341	16.12
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	26-08-2025	9.1749	09-06-2025	10.9345	16.09
DSP Quant Fund Reg IDCW	10-06-2019	26-08-2025	17.735	26-09-2024	21.132	16.08
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	26-08-2025	9.1677	27-09-2024	10.9206	16.05
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	26-08-2025	9.1679	27-09-2024	10.9207	16.05
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	26-08-2025	27.2224	27-09-2024	32.4115	16.01
Groww Nifty India Railways PSU ETF	05-02-2025	26-08-2025	33.7805	09-06-2025	40.1877	15.94
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	26-08-2025	40.6915	16-12-2024	48.3844	15.90
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	26-08-2025	11.5348	11-12-2024	13.7156	15.90
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	26-08-2025	14.0016	27-09-2024	16.6384	15.85
Quant Infra IDCW	31-08-2007	26-08-2025	36.2855	27-09-2024	43.115	15.84
Quant Infra Gr	31-08-2007	26-08-2025	36.3672	27-09-2024	43.2117	15.84
ICICI Pru Bharat Consumption IDCW	09-04-2019	26-08-2025	17.84	27-09-2024	21.19	15.81
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	26-08-2025	21.013	27-09-2024	24.952	15.79
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	26-08-2025	24.8843	30-08-2024	29.5068	15.67
Franklin India Technology Fund IDCW	22-08-1998	26-08-2025	48.3486	17-09-2024	57.3264	15.66
HSBC Midcap Fund Reg IDCW	09-08-2004	26-08-2025	72.805	17-12-2024	86.3251	15.66
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	26-08-2025	8.4477	27-09-2024	10.013	15.63
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	26-08-2025	8.4477	27-09-2024	10.013	15.63
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	26-08-2025	8.4477	27-09-2024	10.013	15.63
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	26-08-2025	17.3411	23-09-2024	20.55	15.62
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	26-08-2025	38.704	26-09-2024	45.832	15.55
Nippon India Consumption IDCW	30-09-2004	26-08-2025	39.5993	26-09-2024	46.893	15.55
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	26-08-2025	24.48	11-12-2024	28.98	15.53
Shriram Flexi Cap Reg IDCW	28-09-2018	26-08-2025	19.8189	15-10-2024	23.4392	15.45
Shriram Flexi Cap Reg Gr	05-09-2018	26-08-2025	19.8232	15-10-2024	23.4446	15.45
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	26-08-2025	81.2081	27-09-2024	96.0485	15.45
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	26-08-2025	8.7131	24-09-2024	10.3021	15.42
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	26-08-2025	8.7131	24-09-2024	10.3021	15.42
SBI Energy Opportunities Reg Gr	05-02-2024	26-08-2025	10.1942	27-09-2024	12.0492	15.40
SBI Energy Opportunities Reg IDCW	26-02-2024	26-08-2025	10.1945	27-09-2024	12.05	15.40
Quant Healthcare Fund Reg IDCW	11-07-2023	26-08-2025	14.9195	13-09-2024	17.6296	15.37
Quant Healthcare Fund Reg Gr	11-07-2023	26-08-2025	14.9196	13-09-2024	17.6281	15.36
DSP ELSS Tax Saver Reg IDCW	18-01-2007	26-08-2025	23.353	27-09-2024	27.58	15.33
ABSL Infra IDCW	17-03-2006	26-08-2025	27.3	27-09-2024	32.23	15.30
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	26-08-2025	26.791	26-09-2024	31.632	15.30
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	26-08-2025	13.09	11-12-2024	15.43	15.17
Quant Value Fund Reg Gr	27-11-2021	26-08-2025	18.7907	03-09-2024	22.1296	15.09
Quant Value Fund Reg IDCW	30-11-2021	26-08-2025	18.8937	03-09-2024	22.2514	15.09
HSBC Large Cap IDCW	10-12-2002	26-08-2025	45.7795	26-09-2024	53.9053	15.07
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	26-08-2025	20.7167	15-10-2024	24.3807	15.03
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	26-08-2025	56.7034	01-10-2024	66.7336	15.03
HSBC Business Cycles Fund Reg IDCW	20-08-2014	26-08-2025	24.3951	11-12-2024	28.7101	15.03
Quant ELSS Tax Saver IDCW	01-04-2000	26-08-2025	49.189	27-09-2024	57.8769	15.01
Quant ELSS Tax Saver Gr	01-04-2000	26-08-2025	354.2304	27-09-2024	416.7769	15.01
Shriram ELSS Tax Saver Reg Gr	18-01-2019	26-08-2025	20.7141	15-10-2024	24.3726	15.01
Sundaram Dividend Yield Fund IDCW Plan	01-02-2013	26-08-2025	38.5485	03-09-2024	45.3525	15.00
Invesco India Focused IDCW	30-09-2020	26-08-2025	22.71	16-12-2024	26.68	14.88
Quant Momentum Fund Reg Gr	20-11-2023	26-08-2025	13.8427	27-09-2024	16.2393	14.76
Quant Momentum Fund Reg IDCW	20-11-2023	26-08-2025	13.7987	27-09-2024	16.188	14.76
Groww Nifty EV and New Age Automotive ETF	09-08-2024	26-08-2025	30.1141	27-09-2024	35.2993	14.69
DSP Credit Risk Reg IDCW	13-05-2003	26-08-2025	11.9808	31-03-2025	14.0418	14.68
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	26-08-2025	16.61	26-09-2024	19.46	14.65
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	26-08-2025	30.1774	27-09-2024	35.3445	14.62
ABSL Digital India Gr Reg	15-01-2000	26-08-2025	168.9	13-12-2024	197.62	14.53
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	26-08-2025	29.6745	11-12-2024	34.7121	14.51
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	26-08-2025	29.6742	11-12-2024	34.712	14.51
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	26-08-2025	20.83	27-09-2024	24.36	14.49
CPSE ETF	05-03-2014	26-08-2025	88.4794	30-08-2024	103.4641	14.48
Quant Quantamental Fund Reg Gr	20-04-2021	26-08-2025	22.0198	27-09-2024	25.7446	14.47
Quant Quantamental Fund Reg IDCW	20-04-2021	26-08-2025	22.0453	27-09-2024	25.7749	14.47
HSBC Multi Cap Fund Reg IDCW	30-01-2023	26-08-2025	16.7197	16-12-2024	19.5325	14.40
ABSL PSU Equity Reg Gr	05-12-2019	26-08-2025	31.34	30-08-2024	36.6	14.37
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	26-08-2025	8.281	30-08-2024	9.666	14.33
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	26-08-2025	8.281	30-08-2024	9.666	14.33
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	26-08-2025	16.1784	27-09-2024	18.8726	14.28
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	26-08-2025	16.1921	27-09-2024	18.8898	14.28
Sundaram Consumption Reg IDCW	12-05-2006	26-08-2025	30.1553	23-09-2024	35.176	14.27
DSP Flexi Cap Reg IDCW	29-04-1997	26-08-2025	62.393	27-09-2024	72.758	14.25
DSP Large & Mid Cap Reg IDCW	16-05-2000	26-08-2025	38.513	27-09-2024	44.912	14.25
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	26-08-2025	12.4281	01-10-2024	14.4912	14.24
Invesco India Large Cap IDCW	21-08-2009	26-08-2025	28.58	26-09-2024	33.31	14.20
Invesco India Small Cap Reg IDCW	30-10-2018	26-08-2025	33.13	16-12-2024	38.61	14.19
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	26-08-2025	28.574	27-09-2024	33.2952	14.18
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	26-08-2025	28.5742	27-09-2024	33.2954	14.18
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	26-08-2025	20.0182	05-09-2024	23.3229	14.17
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	26-08-2025	24.9803	16-12-2024	29.1002	14.16
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	26-08-2025	58.7618	27-09-2024	68.4198	14.12
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	26-08-2025	58.7611	27-09-2024	68.419	14.12
Sundaram Large Cap Reg IDCW Pay	01-10-2020	26-08-2025	16.3741	23-09-2024	19.0641	14.11
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	26-08-2025	16.3741	23-09-2024	19.0641	14.11
ICICI Pru Small Cap IDCW	18-10-2007	26-08-2025	35.57	01-10-2024	41.41	14.10
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	26-08-2025	32.389	26-09-2024	37.7	14.09
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	26-08-2025	15.4788	27-09-2024	18.0174	14.09
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	26-08-2025	16.1148	27-09-2024	18.7538	14.07
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	26-08-2025	16.1148	27-09-2024	18.7538	14.07
HSBC Flexi Cap IDCW	24-02-2004	26-08-2025	44.4844	24-09-2024	51.7613	14.06
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	26-08-2025	15.2091	27-09-2024	17.6974	14.06
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	26-08-2025	15.209	27-09-2024	17.6973	14.06
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	26-08-2025	9.571	30-08-2024	11.135	14.05
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	26-08-2025	23.0023	27-09-2024	26.7588	14.04
ABSL MidCap IDCW	03-10-2002	26-08-2025	57.74	01-10-2024	67.16	14.03
Franklin Build India IDCW	04-09-2009	26-08-2025	43.6201	25-09-2024	50.7383	14.03
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	26-08-2025	9.576	30-08-2024	11.137	14.02
JM Value IDCW	23-07-2007	26-08-2025	66.5407	05-09-2024	77.3825	14.01
JM Value Gr	07-05-1997	26-08-2025	95.2912	05-09-2024	110.8175	14.01
ICICI Pru Manufacturing Fund IDCW	11-10-2018	26-08-2025	21.99	27-09-2024	25.57	14.00
DSP Focused Fund Reg IDCW	10-06-2010	26-08-2025	21.345	27-09-2024	24.817	13.99
Samco Active Momentum Fund Reg Gr	05-07-2023	26-08-2025	13.71	16-12-2024	15.94	13.99
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	26-08-2025	23.414	17-12-2024	27.2227	13.99
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	26-08-2025	23.4141	17-12-2024	27.2229	13.99
Quant Focused IDCW	01-08-2008	26-08-2025	62.1856	27-09-2024	72.2837	13.97
Quant Focused Gr	01-08-2008	26-08-2025	83.6343	27-09-2024	97.2161	13.97
Nippon India Value IDCW	01-04-2009	26-08-2025	44.1485	26-09-2024	51.3174	13.97
SBI Infra Reg IDCW | Invest Online	06-07-2007	26-08-2025	42.4546	23-09-2024	49.3434	13.96
SBI Infra Reg Gr | Invest Online	06-07-2007	26-08-2025	47.7242	23-09-2024	55.4679	13.96
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	26-08-2025	18.0792	27-09-2024	21.0053	13.93
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	26-08-2025	18.0794	27-09-2024	21.0055	13.93
HDFC Infra IDCW | Invest Online	10-03-2008	26-08-2025	20.135	27-09-2024	23.392	13.92
DSP Nifty Next 50 Index Reg Gr	01-02-2019	26-08-2025	25.8198	27-09-2024	29.9938	13.92
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	26-08-2025	49.6094	27-09-2024	57.6321	13.92
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	26-08-2025	49.6094	27-09-2024	57.6321	13.92
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	26-08-2025	76.8361	27-09-2024	89.2371	13.90
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	26-08-2025	20.6548	27-09-2024	23.9873	13.89
UTI Nifty Next 50 Index Reg Gr	05-06-2018	26-08-2025	23.8076	27-09-2024	27.6429	13.87
DSP Small Cap Reg IDCW	01-08-2010	26-08-2025	58.133	11-12-2024	67.46	13.83
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	26-08-2025	19.0406	27-09-2024	22.0968	13.83
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	26-08-2025	19.0402	27-09-2024	22.0962	13.83
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	26-08-2025	15.5722	27-09-2024	18.0722	13.83
Sundaram Focused Fund IDCW	02-01-2013	26-08-2025	41.4393	23-09-2024	48.0695	13.79
Axis Quant Fund Reg Gr	30-06-2021	26-08-2025	15.39	27-09-2024	17.85	13.78
Axis Quant Fund Reg IDCW	30-06-2021	26-08-2025	15.39	27-09-2024	17.85	13.78
Motilal Oswal Quant Fund Reg Gr	05-06-2024	26-08-2025	9.572	05-09-2024	11.1019	13.78
Axis Value Fund Reg IDCW	22-09-2021	26-08-2025	16.73	26-09-2024	19.4	13.76
DSP Healthcare Reg IDCW	30-11-2018	26-08-2025	24.858	07-01-2025	28.813	13.73
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	26-08-2025	13.8	27-09-2024	15.99	13.70
HSBC Small Cap Fund Reg Growth	12-05-2014	26-08-2025	79.4513	11-12-2024	92.063	13.70
ICICI Pru Nifty FMCG ETF	10-08-2021	26-08-2025	59.9542	23-09-2024	69.4606	13.69
HSBC Focused Fund Reg IDCW	22-07-2020	26-08-2025	17.6162	11-12-2024	20.3955	13.63
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	26-08-2025	8.8243	16-10-2024	10.2137	13.60
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	26-08-2025	35.2607	26-09-2024	40.7733	13.52
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	26-08-2025	67.9096	27-09-2024	78.5085	13.50
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	26-08-2025	18.7541	27-09-2024	21.6732	13.47
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	26-08-2025	57.4614	27-09-2024	66.3937	13.45
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	26-08-2025	21.4342	26-09-2024	24.7613	13.44
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	26-08-2025	717.3023	27-09-2024	828.6771	13.44
Franklin India Focused Equity IDCW	26-07-2007	26-08-2025	35.9636	23-09-2024	41.5376	13.42
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	26-08-2025	710.7866	27-09-2024	820.8228	13.41
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	26-08-2025	47.6414	15-10-2024	55.0172	13.41
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	26-08-2025	9.04	11-12-2024	10.44	13.41
Bank of India Business Cycle Fund Reg Gr	05-08-2024	26-08-2025	9.04	11-12-2024	10.44	13.41
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	26-08-2025	45.57	23-09-2024	52.62	13.40
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	26-08-2025	54.2221	23-09-2024	62.6055	13.39
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	26-08-2025	684.6545	27-09-2024	790.4674	13.39
ICICI Pru Nifty Next 50 ETF	05-08-2018	26-08-2025	70.0505	27-09-2024	80.8624	13.37
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	26-08-2025	45.171	11-12-2024	52.138	13.36
ABSL Nifty Next 50 ETF	01-12-2018	26-08-2025	69.8434	27-09-2024	80.5866	13.33
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	26-08-2025	20.0764	27-09-2024	23.1639	13.33
UTI Nifty Next 50 ETF	05-07-2017	26-08-2025	71.5993	27-09-2024	82.5895	13.31
PGIM India Large Cap IDCW | Invest Online	21-01-2003	26-08-2025	20.24	26-09-2024	23.34	13.28
ICICI Pru Multi Cap IDCW	01-10-1994	26-08-2025	34.61	27-09-2024	39.9	13.26
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	26-08-2025	24.7442	27-09-2024	28.5161	13.23
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	26-08-2025	24.7442	27-09-2024	28.5161	13.23
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	26-08-2025	19.8	23-09-2024	22.8	13.16
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	26-08-2025	33.901	11-12-2024	39.036	13.15
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	26-08-2025	16.8198	11-12-2024	19.3659	13.15
HDFC Value Fund IDCW | Invest Online	01-02-1994	26-08-2025	34.097	26-09-2024	39.216	13.05
ICICI Pru Flexicap IDCW	16-07-2021	26-08-2025	17.27	26-09-2024	19.86	13.04
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	26-08-2025	22.744	23-09-2024	26.151	13.03
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	16-10-2003	26-08-2025	87.789	26-09-2024	100.9139	13.01
Axis Innovation Fund Reg IDCW	24-12-2020	26-08-2025	16.93	23-09-2024	19.45	12.96
Sundaram Large and MidCap IDCW	27-02-2007	26-08-2025	30.5037	27-09-2024	35.0389	12.94
Kotak Technology Reg Gr	04-03-2024	26-08-2025	11.48	13-12-2024	13.187	12.94
Kotak Technology Reg IDCW	04-03-2024	26-08-2025	11.481	13-12-2024	13.188	12.94
ICICI Pru Infra IDCW	31-08-2005	26-08-2025	29.57	01-10-2024	33.96	12.93
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	26-08-2025	34.6143	16-12-2024	39.7535	12.93
HSBC Tax Saver Equity IDCW	05-01-2007	26-08-2025	34.3895	16-12-2024	39.4887	12.91
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	26-08-2025	27.3531	26-09-2024	31.4073	12.91
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	26-08-2025	16.4166	27-09-2024	18.8476	12.90
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	26-08-2025	15.771	26-09-2024	18.105	12.89
ABSL Consumption Fund Reg IDCW	05-08-2005	26-08-2025	40.83	26-09-2024	46.86	12.87
Bandhan Infra Reg Gr | Invest Online	08-03-2011	26-08-2025	49.098	01-10-2024	56.339	12.85
NIPPON INDIA FOCUSED FUND IDCW	26-12-2006	26-08-2025	34.6008	26-09-2024	39.6939	12.83
HSBC Value Fund Reg IDCW	01-01-2013	26-08-2025	51.8216	27-09-2024	59.4518	12.83
ABSL Dividend Yield Gr Reg	26-02-2003	26-08-2025	433.81	27-09-2024	497.49	12.80
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online	09-07-2010	26-08-2025	49.106	27-09-2024	56.317	12.80
Franklin India Large Cap Fund IDCW	01-12-1993	26-08-2025	47.4306	26-09-2024	54.3778	12.78
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	26-08-2025	16.85	27-09-2024	19.32	12.78
HDFC MNC Fund Gr | Invest Online	09-03-2023	26-08-2025	13.436	01-10-2024	15.405	12.78
HDFC MNC Fund IDCW | Invest Online	09-03-2023	26-08-2025	13.436	01-10-2024	15.405	12.78
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	26-08-2025	25.7093	26-09-2024	29.4735	12.77
ICICI Pru FMCG Fund Gr	31-03-1999	26-08-2025	483.53	23-09-2024	554.32	12.77
Franklin India ELSS Tax Saver IDCW	10-04-1999	26-08-2025	66.0828	23-09-2024	75.7505	12.76
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	26-08-2025	50.0816	16-12-2024	57.3941	12.74
HSBC Infrastructure Fund Reg Gr	01-01-2013	26-08-2025	45.3199	27-09-2024	51.9252	12.72
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	26-08-2025	17.697	16-12-2024	20.2721	12.70
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	26-08-2025	24.1	26-09-2024	27.6	12.68
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	26-08-2025	13.756	24-09-2024	15.7495	12.66
Bharat 22 ETF	02-11-2017	26-08-2025	105.5789	27-09-2024	120.8491	12.64
ICICI Pru Bharat 22 FOF Cum	05-06-2018	26-08-2025	30.8562	27-09-2024	35.3189	12.64
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	26-08-2025	25.2983	24-09-2024	28.9527	12.62
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	26-08-2025	13.4966	27-09-2024	15.4463	12.62
Tata Housing Opportunities Fund Reg Gr	02-09-2022	26-08-2025	14.9333	23-09-2024	17.0883	12.61
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	26-08-2025	14.9333	23-09-2024	17.0883	12.61
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	26-08-2025	14.9333	23-09-2024	17.0883	12.61
Franklin India Mid Cap Fund IDCW	01-12-1993	26-08-2025	92.3241	24-09-2024	105.6079	12.58
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	26-08-2025	19.695	11-12-2024	22.526	12.57
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	26-08-2025	190.9873	27-09-2024	218.4545	12.57
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	26-08-2025	14.55	27-09-2024	16.64	12.56
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	26-08-2025	36.946	27-09-2024	42.242	12.54
Tata Ethical Fund Reg IDCW	15-04-2001	26-08-2025	155.6084	13-09-2024	177.9042	12.53
Tata Ethical Fund Reg Gr	24-05-1996	26-08-2025	381.787	13-09-2024	436.4907	12.53
ABSL Quant Fund Reg IDCW Pay	28-06-2024	26-08-2025	9.37	27-09-2024	10.71	12.51
Tata Value Fund Reg Plan Payout of IDCW A(5 percent)	05-10-2009	26-08-2025	125.8299	27-09-2024	143.8098	12.50
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	26-08-2025	14.44	16-10-2024	16.5	12.48
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	26-08-2025	13.6374	01-10-2024	15.5817	12.48
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	26-08-2025	33.05	11-12-2024	37.74	12.43
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	26-08-2025	45.33	11-12-2024	51.76	12.42
ABSL Value Fund Gr	05-03-2008	26-08-2025	119.88	27-09-2024	136.8173	12.38
DSP MidCap Reg IDCW	14-11-2006	26-08-2025	30.371	01-10-2024	34.646	12.34
Axis Multi Factor Passive FoF Reg Plan Gr	05-02-2022	26-08-2025	14.8862	27-09-2024	16.9785	12.32
Axis Multi Factor Passive FoF Reg Plan IDCW	24-02-2022	26-08-2025	14.8862	27-09-2024	16.9785	12.32
ABSL Quant Fund Reg Gr	28-06-2024	26-08-2025	9.39	27-09-2024	10.71	12.32
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	26-08-2025	47.49	23-09-2024	54.14	12.28
HDFC Defence Fund Gr | Invest Online	02-06-2023	26-08-2025	22.741	23-06-2025	25.924	12.28
HDFC Defence Fund IDCW | Invest Online	02-06-2023	26-08-2025	22.741	23-06-2025	25.924	12.28
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	26-08-2025	312.1735	26-09-2024	355.7696	12.25
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	26-08-2025	187.95	26-09-2024	214.1996	12.25
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	26-08-2025	17.4909	24-09-2024	19.9277	12.23
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	26-08-2025	17.4909	24-09-2024	19.9277	12.23
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	26-08-2025	17.4909	24-09-2024	19.9277	12.23
ABSL BAL BHAVISHYA YOJNA Reg IDCW	05-02-2019	26-08-2025	17.13	27-09-2024	19.51	12.20
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	26-08-2025	18.2475	26-09-2024	20.7823	12.20
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	26-08-2025	18.2475	26-09-2024	20.7823	12.20
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	26-08-2025	156.13	11-12-2024	177.76	12.17
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	26-08-2025	30.08	11-12-2024	34.24	12.15
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	26-08-2025	19.45	23-09-2024	22.14	12.15
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	26-08-2025	15.63	26-09-2024	17.79	12.14
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	26-08-2025	17.5487	24-09-2024	19.9728	12.14
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	26-08-2025	17.5488	24-09-2024	19.9729	12.14
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	26-08-2025	10.6359	26-09-2024	12.1061	12.14
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	26-08-2025	10.6359	26-09-2024	12.1059	12.14
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	26-08-2025	18.19	23-09-2024	20.7	12.13
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	26-08-2025	8.951	09-12-2024	10.1857	12.12
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	26-08-2025	8.9511	09-12-2024	10.1857	12.12
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	26-08-2025	50.1347	16-12-2024	57.043	12.11
ICICI Pru Quant Fund IDCW	07-12-2020	26-08-2025	15.75	27-09-2024	17.92	12.11
Nippon India Power & Infra Gr Gr	01-05-2004	26-08-2025	336.7908	27-09-2024	383.0425	12.07
JM Flexi Cap IDCW	23-09-2008	26-08-2025	74.3607	27-09-2024	84.5286	12.03
JM Flexi Cap Gr	23-09-2008	26-08-2025	96.4999	27-09-2024	109.6953	12.03
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	26-08-2025	28.04	11-12-2024	31.87	12.02
Axis MidCap Reg IDCW | Invest Online	18-02-2011	26-08-2025	42.08	24-09-2024	47.83	12.02
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	26-08-2025	168.93	11-12-2024	191.99	12.01
HDFC Technology Fund Gr | Invest Online	08-09-2023	26-08-2025	13.433	13-12-2024	15.266	12.01
HDFC Technology Fund IDCW | Invest Online	08-09-2023	26-08-2025	13.433	13-12-2024	15.266	12.01
Kotak Special Opportunities Fund Reg Gr	05-06-2024	26-08-2025	9.426	24-09-2024	10.712	12.01
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	26-08-2025	9.426	24-09-2024	10.712	12.01
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	26-08-2025	12.754	01-10-2024	14.4912	11.99
DSP Large Cap Fund Reg IDCW	10-03-2003	26-08-2025	25.859	26-09-2024	29.38	11.98
ABSL Focused IDCW	24-10-2005	26-08-2025	23.7418	26-09-2024	26.969	11.97
ICICI Pru India Opportunities IDCW	09-01-2019	26-08-2025	22.87	26-09-2024	25.97	11.94
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	26-08-2025	16.5955	26-09-2024	18.8464	11.94
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	26-08-2025	8.914	27-09-2024	10.1225	11.94
Quant Small Cap IDCW	24-11-1996	26-08-2025	199.1078	27-09-2024	226.0848	11.93
Quant Small Cap Gr	24-11-1996	26-08-2025	250.3706	27-09-2024	284.2895	11.93
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	26-08-2025	13.08	23-09-2024	14.85	11.92
ICICI Pru Technology Fund Gr	03-03-2000	26-08-2025	199.02	13-12-2024	225.87	11.89
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	26-08-2025	14.662	27-09-2024	16.64	11.89
ABSL Large Cap Fund Reg IDCW	30-08-2002	26-08-2025	41.36	26-09-2024	46.93	11.87
DSP India TIGER Fund Reg Gr	11-06-2004	26-08-2025	308.493	01-10-2024	350.037	11.87
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	26-08-2025	22.552	26-09-2024	25.589	11.87
Sundaram Multi Cap Fund IDCW	02-01-2013	26-08-2025	66.6231	24-09-2024	75.5927	11.87
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	26-08-2025	25.535	01-10-2024	28.971	11.86
Sundaram Fin Services Opp Reg IDCW	10-06-2008	26-08-2025	30.6009	26-09-2024	34.7165	11.85
JM Small Cap Fund Reg Gr	27-06-2024	26-08-2025	9.7544	24-09-2024	11.0637	11.83
JM Small Cap Fund Reg IDCW	18-06-2024	26-08-2025	9.7544	24-09-2024	11.0637	11.83
Invesco India Technology Fund Reg Gr	23-09-2024	26-08-2025	9.6	16-12-2024	10.88	11.76
Invesco India Technology Fund Reg IDCW	23-09-2024	26-08-2025	9.6	16-12-2024	10.88	11.76
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	26-08-2025	14.3917	26-09-2024	16.3053	11.74
Tata ELSS Fund Reg Plan Payout of IDCW	31-03-1996	26-08-2025	97.0552	26-09-2024	109.9582	11.73
ICICI Pru Value Fund IDCW	16-08-2004	26-08-2025	39.6	27-09-2024	44.86	11.73
Nippon India ETF Nifty 50 Value 20	12-06-2015	26-08-2025	147.6959	26-09-2024	167.3246	11.73
UTI Innovation Fund Reg Gr	13-10-2023	26-08-2025	11.685	23-09-2024	13.2357	11.72
UTI Innovation Fund Reg IDCW Payout	13-10-2023	26-08-2025	11.685	23-09-2024	13.2357	11.72
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	26-08-2025	51.401	27-09-2024	58.197	11.68
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	26-08-2025	64.27	27-09-2024	72.767	11.68
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	26-08-2025	132.7937	26-09-2024	150.3349	11.67
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	26-08-2025	49.59	26-09-2024	56.133	11.66
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	26-08-2025	147.1893	26-09-2024	166.6083	11.66
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	26-08-2025	21.47	27-09-2024	24.3	11.65
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	26-08-2025	9.109	16-12-2024	10.31	11.65
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	26-08-2025	9.109	16-12-2024	10.31	11.65
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	26-08-2025	23.31	30-07-2025	26.38	11.64
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	26-08-2025	30.5858	24-09-2024	34.6062	11.62
Taurus Infra Reg IDCW	05-03-2007	26-08-2025	62.27	01-10-2024	70.45	11.61
Taurus Infra Reg Gr	05-03-2007	26-08-2025	66.3	01-10-2024	75.0	11.60
Nippon India Vision IDCW D	08-10-1995	26-08-2025	65.2059	24-09-2024	73.7431	11.58
Taurus Ethical Fund Reg IDCW	06-04-2009	26-08-2025	84.65	27-09-2024	95.72	11.56
Taurus Ethical Fund Reg Gr	06-04-2009	26-08-2025	125.23	27-09-2024	141.6	11.56
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	26-08-2025	41.6765	26-09-2024	47.1071	11.53
Franklin India Flexi Cap IDCW	29-09-1994	26-08-2025	66.6549	23-09-2024	75.3172	11.50
Invesco India PSU Equity Gr	18-11-2009	26-08-2025	60.4	03-09-2024	68.24	11.49
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	26-08-2025	17.4716	11-12-2024	19.7358	11.47
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	26-08-2025	17.4717	11-12-2024	19.7358	11.47
NIPPON INDIA GROWTH MID CAP FUND IDCW	08-10-1995	26-08-2025	119.3755	24-09-2024	134.8342	11.46
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	26-08-2025	13.68	23-09-2024	15.45	11.46
ICICI Pru Exports & Services IDCW	30-11-2005	26-08-2025	36.79	27-09-2024	41.54	11.43
ICICI Pru Large Cap Fund IDCW	23-05-2008	26-08-2025	32.23	26-09-2024	36.39	11.43
SBI Nifty 200 Quality 30 ETF	10-12-2018	26-08-2025	221.9602	27-09-2024	250.586	11.42
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	26-08-2025	18.7446	01-10-2024	21.1554	11.40
Tata Value Fund Reg Plan Gr	05-06-2004	26-08-2025	338.2709	27-09-2024	381.7481	11.39
Tata Value Fund Reg Plan Payout of IDCW B(10 percent)	29-06-2004	26-08-2025	113.228	27-09-2024	127.7811	11.39
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	26-08-2025	19.0269	01-10-2024	21.4722	11.39
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	26-08-2025	19.0269	01-10-2024	21.4723	11.39
Tata Small Cap Reg Gr	02-11-2018	26-08-2025	39.5757	16-10-2024	44.6599	11.38
Tata Small Cap Reg IDCW Reinv	02-11-2018	26-08-2025	39.5757	16-10-2024	44.6599	11.38
Tata Small Cap Reg IDCW Pay	02-11-2018	26-08-2025	39.5757	16-10-2024	44.6599	11.38
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	26-08-2025	16.8205	27-09-2024	18.9785	11.37
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	26-08-2025	10.32	27-09-2024	11.64	11.34
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	26-08-2025	10.32	27-09-2024	11.64	11.34
Nippon India Pharma Fund IDCW	05-06-2004	26-08-2025	119.7877	02-01-2025	135.0838	11.32
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	26-08-2025	29.104	26-09-2024	32.813	11.30
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	26-08-2025	21.1041	27-09-2024	23.7876	11.28
ABSL Nifty 200 Quality 30 ETF	12-08-2022	26-08-2025	21.2966	27-09-2024	23.9999	11.26
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	26-08-2025	20.0854	11-12-2024	22.6226	11.22
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	26-08-2025	20.0835	11-12-2024	22.6205	11.22
ICICI Pru Commodities IDCW	15-10-2019	26-08-2025	29.5	01-10-2024	33.21	11.17
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	26-08-2025	25.491	26-09-2024	28.691	11.15
HDFC Mid Cap Fund IDCW | Invest Online	25-06-2007	26-08-2025	52.942	24-09-2024	59.582	11.14
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	26-08-2025	19.435	11-12-2024	21.868	11.13
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	26-08-2025	19.435	11-12-2024	21.868	11.13
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	27-08-2025	1000.0	22-08-2025	1125.24	11.13
Franklin India Small Cap Fund Gr	13-01-2006	26-08-2025	167.2208	23-09-2024	188.1443	11.12
ICICI Pru MidCap IDCW	28-10-2004	26-08-2025	41.58	24-09-2024	46.78	11.12
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	26-08-2025	21.6517	27-09-2024	24.36	11.12
ABSL Small Cap Gr	31-05-2007	26-08-2025	83.5916	16-10-2024	94.0269	11.10
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	26-08-2025	25.7	23-09-2024	28.91	11.10
Kotak -Small Cap IDCW | Invest Online	24-02-2005	26-08-2025	112.644	01-10-2024	126.699	11.09
Kotak -Small Cap Gr | Invest Online	24-02-2005	26-08-2025	258.199	01-10-2024	290.417	11.09
ICICI Pru Nifty Commodities ETF	05-12-2022	26-08-2025	87.9678	27-09-2024	98.941	11.09
ICICI Pru PSU Equity Fund Gr	09-09-2022	26-08-2025	19.86	02-09-2024	22.33	11.06
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	26-08-2025	75.378	26-09-2024	84.743	11.05
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	26-08-2025	20.44	24-09-2024	22.98	11.05
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	26-08-2025	32.0931	23-09-2024	36.0693	11.02
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	26-08-2025	32.0931	23-09-2024	36.0693	11.02
Nippon India Multi Cap Fund IDCW	28-03-2005	26-08-2025	63.4188	26-09-2024	71.2664	11.01
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	26-08-2025	14.3299	27-09-2024	16.0996	10.99
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	26-08-2025	23.7568	30-08-2024	26.6864	10.98
ICICI Pru Large & MidCap IDCW	09-07-1998	26-08-2025	31.86	27-09-2024	35.77	10.93
DSP Natural Resources And New Energy Reg Gr	25-04-2008	26-08-2025	88.063	01-10-2024	98.85	10.91
Franklin India Dividend Yield Fund Gr Plan	18-05-2006	26-08-2025	134.8438	27-09-2024	151.3516	10.91
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	26-08-2025	30.5744	30-08-2024	34.3077	10.88
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	26-08-2025	30.578	30-08-2024	34.3117	10.88
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	26-08-2025	21.3642	26-09-2024	23.9735	10.88
ABSL Flexi Cap IDCW Reg	27-08-1998	26-08-2025	162.62	27-09-2024	182.44	10.86
Old Bridge Focused Fund Reg Gr	24-01-2024	26-08-2025	11.5	23-09-2024	12.9	10.85
Old Bridge Focused Fund Reg IDCW	24-01-2024	26-08-2025	11.5	23-09-2024	12.9	10.85
ITI Value Fund Reg Gr	14-06-2021	26-08-2025	16.0416	27-09-2024	17.9921	10.84
ITI Value Fund Reg IDCW	14-06-2021	26-08-2025	16.0416	27-09-2024	17.9921	10.84
Quant Large Cap Fund Reg IDCW	08-08-2022	26-08-2025	14.6073	27-09-2024	16.3758	10.80
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	26-08-2025	11.9948	23-09-2024	13.4468	10.80
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	26-08-2025	11.9952	23-09-2024	13.4474	10.80
Franklin India Opportunities IDCW	22-02-2000	26-08-2025	39.5527	23-09-2024	44.3092	10.73
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	26-08-2025	22.028	27-09-2024	24.671	10.71
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	26-08-2025	14.5	26-09-2024	16.24	10.71
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	26-08-2025	14.5	26-09-2024	16.24	10.71
ABSL ELSS Tax Saver IDCW	29-03-1996	26-08-2025	197.55	26-09-2024	221.23	10.70
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	26-08-2025	18.11	27-09-2024	20.27	10.66
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	26-08-2025	10.1411	27-09-2024	11.3488	10.64
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	26-08-2025	10.1413	27-09-2024	11.349	10.64
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	26-08-2025	48.94	26-09-2024	54.75	10.61
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	26-08-2025	25.2364	27-09-2024	28.2322	10.61
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	26-08-2025	24.766	02-01-2025	27.707	10.61
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	26-08-2025	11.0711	23-09-2024	12.3791	10.57
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	26-08-2025	11.0578	23-09-2024	12.364	10.56
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	26-08-2025	16.7889	23-09-2024	18.7718	10.56
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	26-08-2025	16.7896	23-09-2024	18.7726	10.56
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	26-08-2025	17.0835	23-09-2024	19.0958	10.54
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	26-08-2025	17.0834	23-09-2024	19.0956	10.54
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	26-08-2025	19.07	26-09-2024	21.31	10.51
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	26-08-2025	17.9733	23-09-2024	20.0737	10.46
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	26-08-2025	17.9738	23-09-2024	20.074	10.46
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	26-08-2025	17.9994	23-09-2024	20.097	10.44
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	26-08-2025	23.9081	27-09-2024	26.6906	10.43
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	26-08-2025	23.9043	27-09-2024	26.6864	10.43
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	26-08-2025	35.9557	23-09-2024	40.1351	10.41
Franklin India Large & Mid Cap Fund IDCW	02-03-2005	26-08-2025	22.0225	26-09-2024	24.5602	10.33
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	26-08-2025	14.2831	27-09-2024	15.9286	10.33
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	26-08-2025	14.2821	27-09-2024	15.9277	10.33
Sundaram Dividend Yield Fund Gr	01-02-2013	26-08-2025	132.5625	27-09-2024	147.8285	10.33
Tata Business Cycle Fund Reg Gr	04-08-2021	26-08-2025	18.5458	26-09-2024	20.6795	10.32
Tata Business Cycle Fund Reg IDCW	04-08-2021	26-08-2025	18.5458	26-09-2024	20.6795	10.32
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	26-08-2025	18.5458	26-09-2024	20.6795	10.32
Quant Large Cap Fund Reg Gr	08-08-2022	26-08-2025	14.691	27-09-2024	16.3813	10.32
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	26-08-2025	99.8101	30-08-2024	111.2961	10.32
UTI Infra Gr	01-08-2005	26-08-2025	138.0392	27-09-2024	153.8538	10.28
UTI Infra-Income	07-04-2004	26-08-2025	72.1453	27-09-2024	80.4107	10.28
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	26-08-2025	34.26	23-09-2024	38.18	10.27
Taurus Flexi Cap Reg IDCW	01-01-2009	26-08-2025	107.05	26-09-2024	119.27	10.25
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	26-08-2025	38.01	23-09-2024	42.35	10.25
Taurus Flexi Cap Reg Gr	29-01-1994	26-08-2025	220.61	26-09-2024	245.78	10.24
Axis Momentum Fund Reg Gr	12-12-2024	26-08-2025	8.96	02-01-2025	9.98	10.22
Axis Momentum Fund Reg IDCW	12-12-2024	26-08-2025	8.96	02-01-2025	9.98	10.22
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	26-08-2025	21.97	12-09-2024	24.46	10.18
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	19-06-2013	26-08-2025	23.5636	26-09-2024	26.2298	10.16
JM Large Cap Annual IDCW	01-05-2015	26-08-2025	30.2557	27-09-2024	33.6756	10.16
JM Large Cap Hly IDCW	01-05-2015	26-08-2025	24.8462	27-09-2024	27.6547	10.16
JM Large Cap Mly IDCW	01-05-2015	26-08-2025	23.5503	27-09-2024	26.2123	10.16
JM Large Cap Qly IDCW	01-05-2015	26-08-2025	34.204	27-09-2024	38.0703	10.16
JM Large Cap IDCW	01-04-1995	26-08-2025	29.4223	27-09-2024	32.7481	10.16
JM Large Cap Gr	01-04-1995	26-08-2025	151.5647	27-09-2024	168.6969	10.16
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	26-08-2025	9.0742	16-12-2024	10.0992	10.15
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	26-08-2025	33.77	11-12-2024	37.58	10.14
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	26-08-2025	17.48	26-09-2024	19.45	10.13
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	26-08-2025	30.68	11-12-2024	34.14	10.13
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	26-08-2025	31.9281	26-09-2024	35.5149	10.10
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	26-08-2025	12.0565	26-09-2024	13.4062	10.07
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	26-08-2025	103.1518	16-12-2024	114.6954	10.06
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	26-08-2025	14.4688	16-12-2024	16.0843	10.04
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	26-08-2025	14.4688	16-12-2024	16.0843	10.04
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	26-08-2025	14.4688	16-12-2024	16.0843	10.04
ABSL Manufacturing Equity Reg Gr	31-01-2015	26-08-2025	31.51	27-09-2024	35.02	10.02
DSP Credit Risk Reg Qly IDCW	12-03-2012	26-08-2025	11.3694	31-03-2025	12.6354	10.02
UTI India Consumer Reg IDCW	30-07-2007	26-08-2025	51.4283	26-09-2024	57.1538	10.02
UTI India Consumer Reg Gr	30-07-2007	26-08-2025	58.8331	26-09-2024	65.3831	10.02
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	26-08-2025	15.3993	23-09-2024	17.1118	10.01
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	26-08-2025	18.3417	26-09-2024	20.3796	10.00
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	26-08-2025	47.912	16-12-2024	53.2331	10.00
LIC MF Infra Reg Gr | Invest Online	29-02-2008	26-08-2025	47.9108	16-12-2024	53.2317	10.00
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	26-08-2025	23.0045	23-09-2024	25.5548	9.98
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	26-08-2025	28.2844	24-09-2024	31.4209	9.98
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	26-08-2025	97.4	26-09-2024	108.19	9.97
Edelweiss Large Cap Reg IDCW	20-05-2009	26-08-2025	28.26	23-09-2024	31.39	9.97
ICICI Pru BSE Midcap Select ETF	05-06-2016	26-08-2025	17.2409	24-09-2024	19.1479	9.96
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	01-04-2009	26-08-2025	27.785	26-09-2024	30.8559	9.95
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	26-08-2025	16.7921	23-09-2024	18.6472	9.95
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	26-08-2025	11.5948	03-07-2025	12.875	9.94
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	26-08-2025	11.5948	03-07-2025	12.875	9.94
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	26-08-2025	11.5948	03-07-2025	12.875	9.94
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	26-08-2025	168.4961	23-09-2024	187.0605	9.92
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	26-08-2025	15.9112	26-09-2024	17.6624	9.91
UTI Dividend Yield Reg IDCW	03-05-2005	26-08-2025	33.7729	27-09-2024	37.4856	9.90
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	26-08-2025	11.56	23-09-2024	12.83	9.90
Tata Multicap Fund Reg Gr	05-02-2023	26-08-2025	14.0479	27-09-2024	15.5916	9.90
Tata Multicap Fund Reg IDCW Pay	02-02-2023	26-08-2025	14.0479	27-09-2024	15.5916	9.90
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	26-08-2025	14.0479	27-09-2024	15.5916	9.90
Tata Nifty India Digital ETF	30-03-2022	26-08-2025	93.7708	16-12-2024	104.0561	9.88
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	26-08-2025	57.9222	27-09-2024	64.257	9.86
ABSL Transportation and Logistics Reg Gr	05-11-2023	26-08-2025	14.44	27-09-2024	16.02	9.86
ABSL Transportation and Logistics Reg IDCW	17-11-2023	26-08-2025	14.44	27-09-2024	16.02	9.86
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	26-08-2025	10.1199	03-07-2025	11.2272	9.86
Motilal Oswal Nifty Capital Market ETF	13-03-2025	26-08-2025	42.9404	03-07-2025	47.622	9.83
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	23-07-2010	26-08-2025	86.0957	26-09-2024	95.4679	9.82
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	26-08-2025	15.3657	26-09-2024	17.0343	9.80
SBI Midcap Fund Reg Plan IDCW | Invest Online	29-03-2005	26-08-2025	92.5645	24-09-2024	102.5663	9.75
SBI MIDCAP FUND Reg PLAN Gr | Invest Online	29-03-2005	26-08-2025	226.5331	24-09-2024	251.0105	9.75
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	26-08-2025	17.327	27-09-2024	19.193	9.72
Motilal Oswal Small Cap Reg Gr	01-12-2023	26-08-2025	13.6782	17-12-2024	15.1496	9.71
Motilal Oswal Small Cap Reg IDCW	26-12-2023	26-08-2025	13.6785	17-12-2024	15.1498	9.71
ITI ELSS Tax Saver Reg Gr	18-10-2019	26-08-2025	23.7288	23-09-2024	26.2735	9.69
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	26-08-2025	11.1828	23-09-2024	12.3827	9.69
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	26-08-2025	11.1841	23-09-2024	12.3841	9.69
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	26-08-2025	28.1166	26-09-2024	31.1301	9.68
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	26-08-2025	28.1193	26-09-2024	31.1332	9.68
ITI ELSS Tax Saver Reg IDCW	18-10-2019	26-08-2025	21.7752	23-09-2024	24.1102	9.68
ICICI Prudential Innovation Fund IDCW	27-04-2023	26-08-2025	16.99	27-09-2024	18.81	9.68
Invesco India Balanced Advantage IDCW	04-10-2007	26-08-2025	19.86	26-09-2024	21.98	9.65
JM Focused Fund Reg IDCW	05-03-2008	26-08-2025	19.4885	23-09-2024	21.5636	9.62
JM Focused Fund Reg Gr	05-03-2008	26-08-2025	19.4893	23-09-2024	21.5645	9.62
SBI Small Cap Reg Gr	01-09-2009	26-08-2025	170.769	15-10-2024	188.8284	9.56
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	26-08-2025	100.8875	15-10-2024	111.5564	9.56
DSP Nifty 50 Index Reg IDCW	15-02-2019	26-08-2025	20.5406	26-09-2024	22.7086	9.55
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	26-08-2025	180.7035	26-09-2024	199.6595	9.49
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	26-08-2025	17.255	23-09-2024	19.054	9.44
UTI Focused Fund Reg Gr	25-08-2021	26-08-2025	15.3594	26-09-2024	16.9563	9.42
UTI Focused Fund Reg IDCW Pay	25-08-2021	26-08-2025	15.3595	26-09-2024	16.9563	9.42
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	26-08-2025	10.4302	27-09-2024	11.512	9.40
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	26-08-2025	10.4302	27-09-2024	11.512	9.40
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	26-08-2025	10.4302	27-09-2024	11.512	9.40
Nippon India Small Cap Gr Gr	05-09-2010	26-08-2025	166.3107	24-09-2024	183.5336	9.38
Shriram Balanced Advtg Reg IDCW	05-07-2019	26-08-2025	16.5868	27-09-2024	18.2993	9.36
Franklin India Aggressive Hybrid Fund IDCW	10-12-1999	26-08-2025	28.8523	23-09-2024	31.8284	9.35
Shriram Balanced Advtg Reg Gr	05-07-2019	26-08-2025	16.5652	27-09-2024	18.2744	9.35
Franklin India Technology Fund Gr	22-08-1998	26-08-2025	516.9374	13-12-2024	570.0266	9.31
HSBC Large and Mid Cap Gr	03-03-2019	26-08-2025	26.6942	16-12-2024	29.4227	9.27
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	26-08-2025	27.33	27-09-2024	30.11	9.23
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	26-08-2025	145.074	26-09-2024	159.779	9.20
JM ELSS Tax Saver Fund IDCW	31-03-2008	26-08-2025	48.2137	24-09-2024	53.0699	9.15
JM ELSS Tax Saver Fund Gr	31-03-2008	26-08-2025	48.2144	24-09-2024	53.0707	9.15
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	26-08-2025	16.1466	27-09-2024	17.7702	9.14
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	26-08-2025	178.05	23-09-2024	195.95	9.13
ITI Mid Cap Fund Reg IDCW	05-03-2021	26-08-2025	19.7885	27-09-2024	21.7745	9.12
ITI Mid Cap Fund Reg Gr	05-03-2021	26-08-2025	20.7097	27-09-2024	22.7883	9.12
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	26-08-2025	32.0634	23-09-2024	35.2695	9.09
Kotak Nifty MNC ETF | Invest Online	05-08-2022	26-08-2025	30.187	01-10-2024	33.1706	8.99
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	26-08-2025	21.19	26-09-2024	23.28	8.98
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	05-12-2019	26-08-2025	23.2318	26-09-2024	25.5196	8.96
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	05-12-2019	26-08-2025	23.2318	26-09-2024	25.5196	8.96
Tata Focused FundReg PlanGr	05-12-2019	26-08-2025	23.2318	26-09-2024	25.5196	8.96
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	26-08-2025	30.8741	27-09-2024	33.903	8.93
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	26-08-2025	97.8384	27-09-2024	107.4369	8.93
Axis India Manufacturing Reg Gr	05-12-2023	26-08-2025	13.67	27-09-2024	15.01	8.93
Axis India Manufacturing Reg IDCW	21-12-2023	26-08-2025	13.67	27-09-2024	15.01	8.93
HDFC Dividend Yield Gr | Invest Online	10-12-2020	26-08-2025	24.498	27-09-2024	26.896	8.92
ABSL Banking and Fin Services Reg IDCW	14-12-2013	26-08-2025	23.06	26-09-2024	25.31	8.89
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	26-08-2025	172.2376	27-09-2024	189.0434	8.89
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	26-08-2025	13.698	23-09-2024	15.035	8.89
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	26-08-2025	13.698	23-09-2024	15.035	8.89
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	26-08-2025	20.84	23-09-2024	22.87	8.88
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	26-08-2025	14.7268	23-09-2024	16.1614	8.88
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	26-08-2025	9.6106	27-09-2024	10.5461	8.87
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	26-08-2025	9.6106	27-09-2024	10.5461	8.87
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	26-08-2025	26.4531	23-09-2024	29.0249	8.86
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	26-08-2025	78.779	26-09-2024	86.431	8.85
ICICI Pru Focused Equity IDCW	28-05-2009	26-08-2025	27.18	27-09-2024	29.82	8.85
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	26-08-2025	15.9991	10-12-2024	17.55	8.84
ICICI Pru Nifty Metal ETF	13-08-2024	26-08-2025	9.3147	01-10-2024	10.2178	8.84
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	26-08-2025	17.0173	27-09-2024	18.6636	8.82
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	26-08-2025	13.55	24-09-2024	14.86	8.82
JM Aggressive Hybrid Annual IDCW	15-09-2014	26-08-2025	33.0603	23-09-2024	36.2527	8.81
JM Aggressive Hybrid Hly IDCW	15-09-2014	26-08-2025	86.8915	23-09-2024	95.2818	8.81
JM Aggressive Hybrid Mly IDCW	24-11-2014	26-08-2025	86.2006	23-09-2024	94.5242	8.81
JM Aggressive Hybrid Qly IDCW	24-11-2014	26-08-2025	30.7669	23-09-2024	33.7378	8.81
JM Aggressive Hybrid IDCW	01-04-1995	26-08-2025	33.2968	23-09-2024	36.512	8.81
JM Aggressive Hybrid Gr	01-04-1995	26-08-2025	119.0486	23-09-2024	130.5442	8.81
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	26-08-2025	41.6983	24-01-2025	45.724	8.80
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	26-08-2025	18.071	27-09-2024	19.814	8.80
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	26-08-2025	18.138	27-09-2024	19.889	8.80
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	26-08-2025	63.81	30-08-2024	69.96	8.79
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	26-08-2025	30.41	26-09-2024	33.34	8.79
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	26-08-2025	9.259	24-09-2024	10.1513	8.79
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	26-08-2025	9.259	24-09-2024	10.1513	8.79
DSP Value Reg IDCW	10-12-2020	22-08-2025	16.356	27-09-2024	17.926	8.76
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	26-08-2025	28.571	24-09-2024	31.3153	8.76
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	26-08-2025	26.8144	24-09-2024	29.3901	8.76
Templeton India Value Gr	05-09-2003	26-08-2025	704.1076	27-09-2024	771.6515	8.75
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	26-08-2025	9.3646	27-09-2024	10.2624	8.75
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	26-08-2025	9.3646	27-09-2024	10.2624	8.75
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	26-08-2025	32.4369	24-09-2024	35.5283	8.70
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	26-08-2025	13.416	23-09-2024	14.692	8.68
JM Midcap Fund Reg Gr	21-11-2022	26-08-2025	19.0579	24-09-2024	20.8612	8.64
JM Midcap Fund Reg IDCW	21-11-2022	26-08-2025	19.0579	24-09-2024	20.8612	8.64
SBI Dividend Yield Fund Reg Gr	05-03-2023	26-08-2025	14.8785	26-09-2024	16.2841	8.63
SBI Dividend Yield Fund Reg IDCW	14-03-2023	26-08-2025	14.8784	26-09-2024	16.2839	8.63
ABSL Infra Gr	17-03-2006	26-08-2025	93.49	27-09-2024	102.31	8.62
Union Business Cycle Reg Gr | Invest Online	05-03-2024	26-08-2025	11.03	23-09-2024	12.07	8.62
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	26-08-2025	11.03	23-09-2024	12.07	8.62
DSP Quant Fund Reg Gr	10-06-2019	26-08-2025	21.426	26-09-2024	23.445	8.61
Nippon India Consumption Gr Gr	30-09-2004	26-08-2025	203.1552	26-09-2024	222.2624	8.60
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	26-08-2025	40.6361	26-09-2024	44.4423	8.56
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	26-08-2025	45.9269	26-09-2024	50.2287	8.56
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	08-08-2016	26-08-2025	17.5157	26-09-2024	19.152	8.54
Taurus Mid Cap Reg IDCW Pay	01-01-2009	26-08-2025	107.2	13-09-2024	117.21	8.54
Taurus Mid Cap Reg Gr	05-09-1994	26-08-2025	120.27	13-09-2024	131.5	8.54
Invesco India Multi Cap IDCW	17-03-2008	26-08-2025	117.49	23-09-2024	128.45	8.53
Invesco India Multi Cap Gr	17-03-2008	26-08-2025	129.57	23-09-2024	141.66	8.53
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	26-08-2025	87.7	26-09-2024	95.84	8.49
ITI Balanced Advtg Reg IDCW	31-12-2019	26-08-2025	12.47	27-09-2024	13.6252	8.48
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	26-08-2025	24.8112	27-09-2024	27.1079	8.47
Shriram Aggressive Hybrid Equity Gr	29-11-2013	26-08-2025	31.0315	27-09-2024	33.9036	8.47
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	26-08-2025	145.9663	27-09-2024	159.4788	8.47
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	26-08-2025	16.3244	27-09-2024	17.8345	8.47
BANK OF INDIA Large Cap Fund Reg Plan Gr | Invest Online	24-06-2021	26-08-2025	15.71	27-09-2024	17.16	8.45
BANK OF INDIA Large Cap Fund Reg Plan IDCW | Invest Online	29-06-2021	26-08-2025	15.71	27-09-2024	17.16	8.45
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	26-08-2025	217.7484	27-09-2024	237.8394	8.45
Tata Childrens Fund Reg Plan Gr	14-10-1995	26-08-2025	60.2865	23-09-2024	65.8407	8.44
Union Small Cap Reg IDCW | Invest Online	10-06-2014	26-08-2025	42.21	11-12-2024	46.1	8.44
Union Small Cap Reg Gr | Invest Online	10-06-2014	26-08-2025	48.6	11-12-2024	53.08	8.44
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	26-08-2025	38.8377	26-09-2024	42.4135	8.43
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	26-08-2025	203.2952	26-09-2024	222.0127	8.43
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	26-08-2025	29.9977	01-10-2024	32.7555	8.42
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	26-08-2025	29.9971	01-10-2024	32.7549	8.42
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	26-08-2025	25.9935	27-09-2024	28.3813	8.41
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	26-08-2025	11.404	27-09-2024	12.451	8.41
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	26-08-2025	11.404	27-09-2024	12.451	8.41
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	26-08-2025	11.404	27-09-2024	12.451	8.41
SBI Quant Fund Reg Gr	10-12-2024	26-08-2025	9.3758	02-01-2025	10.2336	8.38
SBI Quant Fund Reg IDCW	26-12-2024	26-08-2025	9.3758	02-01-2025	10.2336	8.38
UTI Large Cap Fund Reg IDCW	18-10-1986	26-08-2025	55.2219	26-09-2024	60.2748	8.38
ITI Multi Cap Reg IDCW	15-05-2019	26-08-2025	21.3292	27-09-2024	23.279	8.38
ITI Multi Cap Reg Gr	15-05-2019	26-08-2025	23.2672	27-09-2024	25.3941	8.38
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	26-08-2025	26.3284	27-09-2024	28.7372	8.38
Navi Flexi Cap Reg IDCW Annual	02-07-2018	26-08-2025	22.448	27-09-2024	24.4989	8.37
Navi Flexi Cap Reg IDCW Hly	02-07-2018	26-08-2025	22.4508	27-09-2024	24.502	8.37
Navi Flexi Cap Reg IDCW Mly	02-07-2018	26-08-2025	22.4562	27-09-2024	24.5078	8.37
Navi Flexi Cap Reg IDCW Normal	02-07-2018	26-08-2025	22.4506	27-09-2024	24.5018	8.37
Navi Flexi Cap Reg IDCW Qly	02-07-2018	26-08-2025	22.4448	27-09-2024	24.4955	8.37
Navi Flexi Cap Reg Gr	02-07-2018	26-08-2025	22.4473	27-09-2024	24.4983	8.37
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	26-08-2025	29.418	26-09-2024	32.103	8.36
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	26-08-2025	11.29	16-12-2024	12.31	8.29
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	26-08-2025	11.29	16-12-2024	12.31	8.29
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	26-08-2025	11.2046	17-07-2025	12.2179	8.29
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	26-08-2025	62.6	26-09-2024	68.25	8.28
HDFC Focused Fund IDCW | Invest Online	17-09-2004	26-08-2025	25.592	26-09-2024	27.902	8.28
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	26-08-2025	15.3	26-09-2024	16.68	8.27
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	26-08-2025	21.3655	23-09-2024	23.2911	8.27
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	26-08-2025	21.3653	23-09-2024	23.2908	8.27
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	26-08-2025	95.627	26-09-2024	104.229	8.25
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	26-08-2025	20.0405	27-09-2024	21.8421	8.25
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	26-08-2025	20.0409	27-09-2024	21.8427	8.25
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	26-08-2025	16.535	27-09-2024	18.0202	8.24
SBI Nifty IT Index Fund Reg Gr	21-02-2025	26-08-2025	8.9523	17-06-2025	9.7557	8.24
SBI Nifty IT Index Fund Reg Plan IDCW	21-02-2025	26-08-2025	8.9522	17-06-2025	9.7556	8.24
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	26-08-2025	9.4448	11-12-2024	10.2915	8.23
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	26-08-2025	9.4448	11-12-2024	10.2915	8.23
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	26-08-2025	69.9414	26-09-2024	76.2141	8.23
Invesco India ESG Equity Fund Gr	18-03-2021	26-08-2025	17.34	24-09-2024	18.89	8.21
HDFC Banking & Fin Services Fund IDCW | Invest Online	30-06-2021	26-08-2025	14.536	23-09-2024	15.837	8.21
Tata Large & MidCap Reg IDCW	31-03-1993	26-08-2025	83.195	23-09-2024	90.6227	8.20
Tata Large & MidCap Reg Gr	31-03-1993	26-08-2025	516.1243	23-09-2024	562.2046	8.20
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	26-08-2025	17.92	27-09-2024	19.52	8.20
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	26-08-2025	9.3224	03-10-2024	10.155	8.20
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	26-08-2025	16.161	02-01-2025	17.6024	8.19
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	26-08-2025	16.161	02-01-2025	17.6024	8.19
Invesco India Infra Gr	21-11-2007	26-08-2025	63.24	27-09-2024	68.86	8.16
UTI MNC Reg Gr	01-08-2005	26-08-2025	395.4907	01-10-2024	430.6485	8.16
UTI MNC Reg Income	10-07-1998	26-08-2025	203.909	01-10-2024	222.0358	8.16
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	26-08-2025	32.7218	16-12-2024	35.6287	8.16
Tata ELSS FundGrReg Plan	13-10-2014	26-08-2025	43.3689	26-09-2024	47.2125	8.14
DSP Strategic Bond Reg IDCW	09-05-2007	26-08-2025	1229.1307	31-03-2025	1337.9264	8.13
HSBC Midcap Fund Reg Growth	09-08-2004	26-08-2025	387.8329	17-12-2024	422.1763	8.13
Edelweiss Technology Reg Gr	06-03-2024	26-08-2025	11.7054	16-12-2024	12.7408	8.13
Edelweiss Technology Reg IDCW	06-03-2024	26-08-2025	11.7054	16-12-2024	12.7408	8.13
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	26-08-2025	19.0448	24-09-2024	20.7258	8.11
Navi Large & MidCap Reg Gr	07-12-2015	26-08-2025	34.8073	23-09-2024	37.878	8.11
Navi Large & MidCap Reg Normal IDCW	07-12-2015	26-08-2025	34.8033	23-09-2024	37.8738	8.11
Navi Large & MidCap Reg Annual IDCW	07-12-2015	26-08-2025	35.7993	23-09-2024	38.9578	8.11
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	26-08-2025	34.8161	23-09-2024	37.8878	8.11
UTI Childrens Equity Reg Gr	17-02-2004	26-08-2025	83.9402	26-09-2024	91.3381	8.10
UTI Childrens Equity Reg DCW	17-02-2004	26-08-2025	83.9454	26-09-2024	91.3436	8.10
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	26-08-2025	12.1889	15-10-2024	13.263	8.10
BANK OF INDIA Large & Mid Cap Fund Reg Plan Quarterly IDCW | Invest Online	21-10-2008	26-08-2025	31.45	30-08-2024	34.22	8.09
BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | Invest Online	21-10-2008	26-08-2025	86.37	30-08-2024	93.96	8.08
SBI MNC Fund Reg Plan IDCW | Invest Online	30-09-1994	26-08-2025	108.1248	23-09-2024	117.6229	8.08
SBI MNC FUND Reg PLAN Gr | Invest Online	30-09-1994	26-08-2025	353.9364	23-09-2024	385.028	8.08
ITI Large Cap Reg IDCW	24-12-2020	26-08-2025	17.2786	27-09-2024	18.796	8.07
ITI Large Cap Reg Gr	24-12-2020	26-08-2025	17.2786	27-09-2024	18.796	8.07
BANK OF INDIA Large & Mid Cap Fund Reg Plan Reg IDCW | Invest Online	21-10-2008	26-08-2025	25.78	30-08-2024	28.04	8.06
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	26-08-2025	14.7255	24-09-2024	16.0143	8.05
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	26-08-2025	14.7255	24-09-2024	16.0143	8.05
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	26-08-2025	19.94	23-09-2024	21.68	8.03
Groww ELSS Tax Saver Reg IDCW	20-12-2017	26-08-2025	19.95	23-09-2024	21.69	8.02
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	26-08-2025	19.0461	27-09-2024	20.7067	8.02
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	26-08-2025	19.0461	27-09-2024	20.7067	8.02
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	26-08-2025	38.235	25-09-2024	41.56	8.00
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	26-08-2025	55.49	27-09-2024	60.31	7.99
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	26-08-2025	36.02	27-09-2024	39.15	7.99
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	26-08-2025	35.37	27-09-2024	38.44	7.99
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	26-08-2025	13.47	26-09-2024	14.64	7.99
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	02-01-2013	26-08-2025	410.3753	17-09-2024	445.9923	7.99
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	26-08-2025	14.8169	24-09-2024	16.1028	7.99
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	26-08-2025	14.8169	24-09-2024	16.1028	7.99
Tata India Consumer Reg IDCW Pay	28-12-2015	26-08-2025	41.7069	23-09-2024	45.3165	7.97
Tata India Consumer Reg IDCW Reinv	28-12-2015	26-08-2025	41.7069	23-09-2024	45.3165	7.97
Tata India Consumer Reg Gr	05-12-2015	26-08-2025	45.2279	23-09-2024	49.1425	7.97
ICICI Pru MNC Gr	05-06-2019	26-08-2025	28.31	27-09-2024	30.76	7.96
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	26-08-2025	16.5003	23-09-2024	17.9207	7.93
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	26-08-2025	16.5003	23-09-2024	17.9207	7.93
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	26-08-2025	11.64	25-09-2024	12.64	7.91
UTI Dividend Yield Gr	03-05-2005	26-08-2025	174.8036	27-09-2024	189.7676	7.89
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	26-08-2025	42.652	27-09-2024	46.299	7.88
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	26-08-2025	113.966	27-09-2024	123.712	7.88
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	26-08-2025	9.5566	11-12-2024	10.3744	7.88
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	26-08-2025	9.5566	11-12-2024	10.3744	7.88
Motilal Oswal Nifty PSE ETF	05-06-2025	26-08-2025	93.5856	08-07-2025	101.592	7.88
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	26-08-2025	10.8336	10-06-2025	11.7577	7.86
Sundaram Services Reg IDCW	21-09-2018	26-08-2025	23.7764	23-09-2024	25.8047	7.86
Sundaram Services Reg IDCW Reinv	21-09-2018	26-08-2025	23.7764	23-09-2024	25.8047	7.86
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	26-08-2025	14.0596	26-09-2024	15.2574	7.85
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	26-08-2025	14.0596	26-09-2024	15.2574	7.85
Invesco India Large and Mid Cap IDCW	09-08-2007	26-08-2025	45.63	24-09-2024	49.51	7.84
SBI Comma Fund Reg Plan IDCW | Invest Online	08-08-2005	26-08-2025	58.4293	27-09-2024	63.3957	7.83
SBI COMMA Fund Reg PLAN Gr | Invest Online	05-08-2005	26-08-2025	102.939	27-09-2024	111.6886	7.83
Tata Dividend Yield Reg Gr	20-05-2021	26-08-2025	17.5933	26-09-2024	19.087	7.83
Tata Dividend Yield Reg IDCW Payout	20-05-2021	26-08-2025	17.5933	26-09-2024	19.087	7.83
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	26-08-2025	17.5933	26-09-2024	19.087	7.83
Sundaram Fin Services Opp Reg Gr	10-06-2008	26-08-2025	98.7088	27-06-2025	107.0844	7.82
UTI MidCap Gr	05-08-2005	26-08-2025	299.1656	24-09-2024	324.4912	7.80
UTI MidCap-Income	07-04-2004	26-08-2025	141.5678	24-09-2024	153.5522	7.80
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	26-08-2025	37.7264	27-09-2024	40.9168	7.80
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	26-08-2025	14.3682	01-10-2024	15.5817	7.79
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	26-08-2025	14.0174	01-10-2024	15.1995	7.78
Edelweiss Small Cap Reg IDCW	01-02-2019	26-08-2025	37.643	11-12-2024	40.814	7.77
Edelweiss Small Cap Reg Gr	01-02-2019	26-08-2025	43.319	11-12-2024	46.968	7.77
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	26-08-2025	12.7183	18-10-2024	13.7892	7.77
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	26-08-2025	15.3467	27-09-2024	16.6384	7.76
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	26-08-2025	12.74	26-09-2024	13.81	7.75
Edelweiss Large Cap PlanB IDCW	20-05-2009	26-08-2025	84.21	27-09-2024	91.27	7.74
Edelweiss Large Cap PlanB Gr	20-05-2009	26-08-2025	83.22	27-09-2024	90.2	7.74
Edelweiss Large Cap PlanC IDCW	20-05-2009	26-08-2025	67.13	27-09-2024	72.76	7.74
Edelweiss Large Cap PlanC Gr	20-05-2009	26-08-2025	82.13	27-09-2024	89.02	7.74
Edelweiss Large Cap Reg Gr	20-05-2009	26-08-2025	82.72	27-09-2024	89.65	7.73
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	26-08-2025	9.6155	27-09-2024	10.4196	7.72
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	26-08-2025	9.6155	27-09-2024	10.4196	7.72
Samco Multi Cap Fund Reg Gr	30-10-2024	26-08-2025	9.32	11-12-2024	10.1	7.72
ICICI Pru Business Cycle Fund IDCW	18-01-2021	26-08-2025	19.02	26-09-2024	20.61	7.71
ABSL MidCap Gr	05-10-2002	26-08-2025	777.42	01-10-2024	842.23	7.70
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	26-08-2025	110.54	23-09-2024	119.76	7.70
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	26-08-2025	16.7248	09-10-2024	18.1145	7.67
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	26-08-2025	16.7248	09-10-2024	18.1146	7.67
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	26-08-2025	150.263	26-09-2024	162.709	7.65
Nippon India Nifty Auto ETF	05-01-2022	26-08-2025	260.174	27-09-2024	281.7398	7.65
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	26-08-2025	16.2518	27-09-2024	17.5975	7.65
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	26-08-2025	16.2534	27-09-2024	17.5992	7.65
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	26-08-2025	11.0864	27-09-2024	12.0042	7.65
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	26-08-2025	11.0864	27-09-2024	12.0042	7.65
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	26-08-2025	11.0864	27-09-2024	12.0042	7.65
ICICI Pru Nifty Auto ETF	05-01-2022	26-08-2025	26.0415	27-09-2024	28.1963	7.64
ITI Small Cap Reg IDCW	17-02-2020	26-08-2025	27.0889	16-12-2024	29.3255	7.63
ITI Small Cap Reg Gr	01-02-2020	26-08-2025	28.0788	16-12-2024	30.3971	7.63
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	26-08-2025	21.1184	26-09-2024	22.8546	7.60
DSP Nifty IT Index Fund Reg Gr	02-06-2025	26-08-2025	9.279	04-07-2025	10.0418	7.60
DSP Nifty IT Index Fund Reg IDCW	02-06-2025	26-08-2025	9.279	04-07-2025	10.0418	7.60
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	26-08-2025	10.5269	26-06-2025	11.3889	7.57
quant Aggressive Hybrid Fund IDCW Reg Plan	21-03-2001	26-08-2025	57.2879	27-09-2024	61.9736	7.56
quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	26-08-2025	415.3466	27-09-2024	449.3146	7.56
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	26-08-2025	12.22	25-09-2024	13.22	7.56
Sundaram Consumption Reg Gr	12-05-2006	26-08-2025	99.3106	23-09-2024	107.4116	7.54
Edelweiss Flexi Cap Reg IDCW	27-01-2015	26-08-2025	30.94	26-09-2024	33.456	7.52
Edelweiss Flexi Cap Reg Gr	05-01-2015	26-08-2025	37.681	26-09-2024	40.746	7.52
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	26-08-2025	122.7709	27-09-2024	132.7494	7.52
Groww Nifty 500 Momentum 50 ETF	03-04-2025	26-08-2025	10.2737	26-06-2025	11.1089	7.52
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	26-08-2025	926.8361	27-09-2024	1002.1352	7.51
ICICI Pru Bharat Consumption Gr	09-04-2019	26-08-2025	25.76	27-09-2024	27.85	7.50
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	26-08-2025	10.2161	26-06-2025	11.0413	7.47
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	26-08-2025	10.2161	26-06-2025	11.0413	7.47
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	26-08-2025	10.8133	27-06-2025	11.6837	7.45
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	26-08-2025	10.8133	27-06-2025	11.6837	7.45
Nippon India Value Gr	01-06-2005	26-08-2025	220.9744	26-09-2024	238.7622	7.45
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	26-08-2025	9.7365	27-06-2025	10.5195	7.44
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	26-08-2025	57.3198	09-06-2025	61.9279	7.44
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | Invest Online	21-10-2008	26-08-2025	95.03	30-08-2024	102.65	7.42
BANK OF INDIA Large & Mid Cap Fund Eco PlanQuarterly IDCW | Invest Online	21-10-2008	26-08-2025	26.81	30-08-2024	28.96	7.42
BANK OF INDIA Large & Mid Cap Fund Eco PlanReg IDCW | Invest Online	21-10-2008	26-08-2025	26.61	30-08-2024	28.74	7.41
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	26-08-2025	15.3597	27-09-2024	16.5838	7.38
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	26-08-2025	15.3595	27-09-2024	16.5836	7.38
HSBC Business Cycles Fund Reg Gr	20-08-2014	26-08-2025	42.093	11-12-2024	45.4412	7.37
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	26-08-2025	16.182	23-09-2024	17.465	7.35
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	26-08-2025	1127.387	26-09-2024	1216.715	7.34
Invesco India MidCap IDCW	19-04-2007	26-08-2025	62.07	16-12-2024	66.98	7.33
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	26-08-2025	28.98	26-09-2024	31.27	7.32
ABSL Business Cycle Fund Reg Gr	06-12-2021	26-08-2025	14.82	27-09-2024	15.99	7.32
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	26-08-2025	246.5534	01-10-2024	266.0129	7.32
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	26-08-2025	108.29	26-09-2024	116.83	7.31
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	26-08-2025	10.9154	20-03-2025	11.7767	7.31
ICICI Pru Nifty Private Bank ETF	03-08-2019	26-08-2025	26.5373	27-06-2025	28.629	7.31
Tata Nifty Private Bank ETF	30-08-2019	26-08-2025	271.9015	27-06-2025	293.3318	7.31
SBI Nifty Private Bank ETF	05-10-2020	26-08-2025	268.3004	27-06-2025	289.4561	7.31
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	26-08-2025	26.7696	27-06-2025	28.88	7.31
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	26-08-2025	19.854	26-09-2024	21.4181	7.30
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	26-08-2025	19.8535	26-09-2024	21.4175	7.30
DSP Nifty Private Bank ETF	27-07-2023	26-08-2025	26.674	27-06-2025	28.776	7.30
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	26-08-2025	9.764	26-09-2024	10.533	7.30
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	26-08-2025	9.764	26-09-2024	10.533	7.30
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	26-08-2025	9.6946	26-09-2024	10.4567	7.29
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	26-08-2025	12.36	27-09-2024	13.33	7.28
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	26-08-2025	12.35	27-09-2024	13.32	7.28
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	26-08-2025	10.1971	16-12-2024	10.9978	7.28
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	26-08-2025	65.3066	27-09-2024	70.4375	7.28
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	26-08-2025	376.6126	27-09-2024	406.1968	7.28
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	26-08-2025	891.03	27-09-2024	960.8	7.26
ABSL Large & Mid Cap Fund Reg IDCW	24-02-1995	26-08-2025	138.2	27-09-2024	149.02	7.26
ABSL Consumption FundGr	05-08-2005	26-08-2025	219.01	26-09-2024	236.16	7.26
Tata Mid Cap Fund Reg Plan IDCW	31-03-2004	26-08-2025	117.7936	27-09-2024	127.0201	7.26
Tata Mid Cap Fund Reg Plan Gr	01-07-1994	26-08-2025	426.7638	27-09-2024	460.1918	7.26
HSBC Large Cap Gr	10-12-2002	26-08-2025	470.7836	26-09-2024	507.5234	7.24
ABSL ESG Integration Strategy Reg Gr	24-12-2020	26-08-2025	17.58	23-09-2024	18.95	7.23
Sundaram Small Cap Reg Gr	10-02-2005	26-08-2025	253.2381	23-09-2024	272.9581	7.22
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	02-07-2018	26-08-2025	11.7791	20-03-2025	12.6951	7.22
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	26-08-2025	11.9645	24-09-2024	12.8946	7.21
UTI Small Cap Reg IDCW Pay	22-12-2020	26-08-2025	25.6685	11-12-2024	27.6608	7.20
UTI Small Cap Reg Gr	01-12-2020	26-08-2025	25.6687	11-12-2024	27.661	7.20
ITI Flexi Cap Fund Reg Gr	17-02-2023	26-08-2025	17.5669	23-09-2024	18.9294	7.20
ITI Flexi Cap Fund Reg IDCW	17-02-2023	26-08-2025	17.5669	23-09-2024	18.9294	7.20
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	26-08-2025	18.678	27-09-2024	20.126	7.19
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	26-08-2025	17.699	27-09-2024	19.071	7.19
Edelweiss Focused Fund Reg Gr	26-07-2022	26-08-2025	16.21	26-09-2024	17.465	7.19
Edelweiss Focused Fund Reg IDCW	26-07-2022	26-08-2025	16.209	26-09-2024	17.464	7.19
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	26-08-2025	24.04	26-09-2024	25.9	7.18
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	26-08-2025	24.05	27-09-2024	25.91	7.18
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	26-08-2025	9.8965	26-09-2024	10.662	7.18
ABSL MNC Gr Reg	01-12-1999	26-08-2025	1371.4	01-10-2024	1477.27	7.17
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	26-08-2025	15.1562	26-09-2024	16.3276	7.17
ABSL MNC IDCW Reg	27-12-1999	26-08-2025	236.86	01-10-2024	255.14	7.16
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	26-08-2025	12.3128	15-10-2024	13.263	7.16
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	26-08-2025	9.46	30-06-2025	10.19	7.16
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	26-08-2025	13.4502	26-09-2024	14.4844	7.14
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	26-08-2025	13.4509	26-09-2024	14.4845	7.14
Nippon India Balanced Advtg IDCW	15-11-2004	26-08-2025	32.7347	26-09-2024	35.2384	7.11
ICICI Pru Nifty Infrastructure ETF	17-08-2022	26-08-2025	92.0954	27-09-2024	99.1491	7.11
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	26-08-2025	157.82	27-09-2024	169.88	7.10
Sundaram Focused Fund Gr	05-01-2013	26-08-2025	160.0194	23-09-2024	172.2175	7.08
Nippon India Nifty Pharma ETF	05-07-2021	26-08-2025	22.5344	09-10-2024	24.245	7.06
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	26-08-2025	9.1635	21-10-2024	9.8594	7.06
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	26-08-2025	9.1636	21-10-2024	9.8594	7.06
Taurus Large Cap Reg IDCW Pay	06-05-2008	26-08-2025	67.84	27-09-2024	72.98	7.04
Taurus Large Cap Reg Gr	28-02-1995	26-08-2025	154.87	27-09-2024	166.6	7.04
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	26-08-2025	977.6737	24-04-2025	1051.5518	7.03
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	26-08-2025	10.841	17-07-2025	11.661	7.03
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	26-08-2025	10.841	17-07-2025	11.661	7.03
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	26-08-2025	9.6599	26-09-2024	10.3889	7.02
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	26-08-2025	10.9665	20-03-2025	11.7944	7.02
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	26-08-2025	17.88	26-09-2024	19.23	7.02
HSBC Multi Asset Active FOF IDCW	30-04-2014	26-08-2025	28.5914	24-09-2024	30.7471	7.01
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	26-08-2025	20.5417	27-09-2024	22.0865	6.99
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	26-08-2025	20.5417	27-09-2024	22.0865	6.99
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	26-08-2025	15.2602	17-12-2024	16.4063	6.99
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	26-08-2025	9.5788	06-12-2024	10.2987	6.99
DSP Flexi Cap Reg Gr	29-04-1997	26-08-2025	100.839	27-09-2024	108.401	6.98
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	26-08-2025	30.6893	27-09-2024	32.9934	6.98
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	26-08-2025	37.9043	27-09-2024	40.7501	6.98
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	26-08-2025	28.5313	27-09-2024	30.6694	6.97
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	26-08-2025	16.4108	17-12-2024	17.6411	6.97
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	26-08-2025	14.15	16-12-2024	15.21	6.97
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	26-08-2025	14.15	16-12-2024	15.21	6.97
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	26-08-2025	37.59	11-12-2024	40.4	6.96
DSP 10Y G Sec Reg IDCW	26-09-2014	26-08-2025	10.5439	31-03-2025	11.3311	6.95
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	26-08-2025	31.86	11-12-2024	34.24	6.95
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	26-08-2025	64.4388	23-09-2024	69.2547	6.95
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	26-08-2025	283.9452	11-12-2024	305.1344	6.94
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	26-08-2025	19.357	23-09-2024	20.7962	6.92
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	26-08-2025	9.8532	26-09-2024	10.5854	6.92
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	26-08-2025	14.78	23-09-2024	15.875	6.90
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	26-08-2025	14.78	23-09-2024	15.875	6.90
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	26-08-2025	16.607	25-09-2024	17.832	6.87
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	26-08-2025	9.5424	24-09-2024	10.2452	6.86
Sundaram Large Cap Reg Gr	05-10-2020	26-08-2025	21.0447	26-09-2024	22.5926	6.85
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	26-08-2025	16.996	26-09-2024	18.246	6.85
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	26-08-2025	16.997	26-09-2024	18.246	6.85
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	26-08-2025	17.6271	27-09-2024	18.9205	6.84
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	26-08-2025	17.6269	27-09-2024	18.9202	6.84
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	26-08-2025	14.303	27-09-2024	15.3526	6.84
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	26-08-2025	11.5731	27-09-2024	12.4213	6.83
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	26-08-2025	11.573	27-09-2024	12.4212	6.83
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	26-08-2025	25.3794	26-09-2024	27.2371	6.82
Groww Largecap Reg Hly IDCW	01-03-2017	26-08-2025	25.59	23-09-2024	27.46	6.81
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	26-08-2025	10.4965	10-06-2025	11.2632	6.81
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	26-08-2025	10.4965	10-06-2025	11.2632	6.81
Groww Largecap Reg Mly IDCW	01-03-2017	26-08-2025	24.55	23-09-2024	26.34	6.80
Groww Largecap IDCW	10-02-2012	26-08-2025	24.02	23-09-2024	25.77	6.79
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	26-08-2025	21.5382	26-09-2024	23.1071	6.79
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	26-08-2025	21.5369	26-09-2024	23.1057	6.79
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	26-08-2025	11.7677	01-07-2025	12.6253	6.79
Groww Largecap Gr | Invest Online	10-02-2012	26-08-2025	42.63	23-09-2024	45.73	6.78
Groww Largecap Reg Qly IDCW	01-03-2017	26-08-2025	25.45	23-09-2024	27.3	6.78
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	26-08-2025	99.7532	01-10-2024	107.0008	6.77
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	26-08-2025	16.8882	23-04-2025	18.1112	6.75
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	26-08-2025	61.308	16-12-2024	65.7429	6.75
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	26-08-2025	16.0209	27-09-2024	17.1809	6.75
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	26-08-2025	16.0207	27-09-2024	17.1808	6.75
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	26-08-2025	25.1095	27-09-2024	26.9226	6.73
Nippon India ETF BSE Sensex Next 50	05-07-2019	26-08-2025	86.7462	27-09-2024	93.0079	6.73
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	26-08-2025	17.3412	27-09-2024	18.587	6.70
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	26-08-2025	14.7585	26-09-2024	15.8177	6.70
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	26-08-2025	36.5234	26-09-2024	39.1449	6.70
Franklin India Retirement Fund IDCW	31-03-1997	26-08-2025	17.9259	26-09-2024	19.212	6.69
SBI BSE Sensex Next 50 ETF	05-10-2018	26-08-2025	887.8697	27-09-2024	951.5071	6.69
Nippon India Large Cap IDCW	08-08-2007	26-08-2025	27.7703	27-09-2024	29.7563	6.67
ICICI Pru S&P BSE 500 ETF	05-05-2018	26-08-2025	38.4511	26-09-2024	41.1937	6.66
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	26-08-2025	19.3909	24-09-2024	20.7718	6.65
UTI BSE Sensex Next 50 ETF	01-03-2019	26-08-2025	88.5068	27-09-2024	94.8038	6.64
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	26-08-2025	45.723	11-12-2024	48.975	6.64
Franklin India Dynamic Asset Allocation Active FOF IDCW	31-10-2003	26-08-2025	42.7207	23-09-2024	45.7543	6.63
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	26-08-2025	18.845	27-09-2024	20.18	6.62
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	26-08-2025	18.845	27-09-2024	20.18	6.62
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	26-08-2025	48.2188	26-09-2024	51.6298	6.61
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	26-08-2025	107.6851	26-09-2024	115.3027	6.61
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	26-08-2025	14.8245	26-09-2024	15.8737	6.61
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	26-08-2025	14.8268	26-09-2024	15.8762	6.61
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	26-08-2025	19.6812	27-09-2024	21.072	6.60
HDFC Infra Gr | Invest Online	10-03-2008	26-08-2025	46.95	27-09-2024	50.261	6.59
Tata Large Cap Reg Gr	07-05-1998	26-08-2025	493.4443	26-09-2024	528.2297	6.59
Tata Large Cap Reg IDCW	07-05-1998	26-08-2025	107.5168	26-09-2024	115.0972	6.59
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	26-08-2025	19.56	27-09-2024	20.94	6.59
DSP Multicap Reg Gr	05-01-2024	26-08-2025	12.088	16-10-2024	12.941	6.59
DSP Multicap Reg IDCW	30-01-2024	26-08-2025	12.088	16-10-2024	12.941	6.59
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	26-08-2025	14.874	30-06-2025	15.921	6.58
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	26-08-2025	14.874	30-06-2025	15.921	6.58
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	26-08-2025	9.5963	11-12-2024	10.2726	6.58
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	26-08-2025	9.822	27-06-2025	10.514	6.58
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	26-08-2025	9.822	27-06-2025	10.514	6.58
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	26-08-2025	10.853	25-09-2024	11.6167	6.57
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	26-08-2025	131.142	13-12-2024	140.3527	6.56
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	26-08-2025	217.7764	13-12-2024	233.0721	6.56
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	26-08-2025	15.67	23-09-2024	16.77	6.56
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	26-08-2025	15.67	23-09-2024	16.77	6.56
Kotak Healthcare Reg Gr	11-12-2023	26-08-2025	13.478	02-01-2025	14.424	6.56
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	26-08-2025	9.6515	27-06-2025	10.329	6.56
Nippon India Tax Saver (ELSS) Gr Gr	01-09-2005	26-08-2025	127.3014	26-09-2024	136.226	6.55
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online	21-09-2020	26-08-2025	24.559	27-09-2024	26.28	6.55
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online	15-09-2020	26-08-2025	24.556	27-09-2024	26.278	6.55
Kotak Healthcare Reg IDCW	11-12-2023	26-08-2025	13.483	02-01-2025	14.428	6.55
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	26-08-2025	11.2448	03-01-2025	12.0307	6.53
Motilal Owsal Manufacturing Fund Reg Plan Gr	08-08-2024	26-08-2025	11.245	03-01-2025	12.031	6.53
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	26-08-2025	19.35	27-09-2024	20.7	6.52
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	26-08-2025	19.35	27-09-2024	20.7	6.52
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	26-08-2025	18.3647	24-09-2024	19.6464	6.52
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	26-08-2025	18.3644	24-09-2024	19.6462	6.52
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	26-08-2025	23.1976	24-09-2024	24.814	6.51
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	26-08-2025	23.2013	24-09-2024	24.8179	6.51
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	26-08-2025	9.6413	11-12-2024	10.3114	6.50
DSP Focused Fund Reg Gr	10-06-2010	26-08-2025	53.151	27-09-2024	56.839	6.49
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	26-08-2025	34.7721	27-09-2024	37.1857	6.49
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	26-08-2025	27.3307	03-01-2025	29.2278	6.49
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	26-08-2025	27.3321	03-01-2025	29.2293	6.49
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	26-08-2025	29.3577	30-06-2025	31.3967	6.49
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	26-08-2025	19.403	27-09-2024	20.746	6.47
ABSL Multi-Cap Fund Reg Gr	07-05-2021	26-08-2025	19.38	24-09-2024	20.72	6.47
LIC MF Nifty Midcap 100 ETF	14-02-2024	26-08-2025	56.9768	24-09-2024	60.9193	6.47
Nippon India ETF Nifty 100	22-03-2013	26-08-2025	267.3971	26-09-2024	285.8675	6.46
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	26-08-2025	23.7976	24-09-2024	25.442	6.46
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	26-08-2025	23.7976	24-09-2024	25.442	6.46
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	26-08-2025	10.6257	20-03-2025	11.3594	6.46
DSP Large & Mid Cap Reg Gr	16-05-2000	26-08-2025	605.859	27-09-2024	647.605	6.45
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	26-08-2025	17.366	24-09-2024	18.563	6.45
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	26-08-2025	17.367	24-09-2024	18.564	6.45
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	26-08-2025	14.0334	25-09-2024	14.9993	6.44
ICICI Pru Nifty 100 ETF	01-08-2013	26-08-2025	28.1268	26-09-2024	30.0635	6.44
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	26-08-2025	10.369	28-05-2025	11.0826	6.44
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	26-08-2025	17.7673	24-09-2024	18.9875	6.43
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	26-08-2025	12.657	26-09-2024	13.5248	6.42
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	26-08-2025	15.9395	26-09-2024	17.0329	6.42
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	26-08-2025	94.5964	27-06-2025	101.0862	6.42
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	26-08-2025	18.078	24-09-2024	19.3162	6.41
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	26-08-2025	18.0783	24-09-2024	19.3167	6.41
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	26-08-2025	36.5608	24-09-2024	39.0586	6.40
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	26-08-2025	93.7409	27-09-2024	100.1423	6.39
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	26-08-2025	16.95	26-09-2024	18.104	6.37
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	26-08-2025	25.5588	26-09-2024	27.2924	6.35
Franklin India ELSS Tax Saver Gr	05-04-1999	26-08-2025	1457.941	23-09-2024	1556.6942	6.34
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	26-08-2025	10.754	27-09-2024	11.482	6.34
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	26-08-2025	10.754	27-09-2024	11.482	6.34
Edelweiss Large & MidCap Reg IDCW	14-06-2007	26-08-2025	32.536	23-09-2024	34.733	6.33
Edelweiss Large & MidCap Reg Gr	14-06-2007	26-08-2025	85.311	23-09-2024	91.071	6.32
Union Large Cap Reg IDCW | Invest Online	04-05-2017	26-08-2025	23.28	26-09-2024	24.85	6.32
Union Large Cap Reg Gr | Invest Online	04-05-2017	26-08-2025	23.28	26-09-2024	24.85	6.32
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	26-08-2025	9.789	24-09-2024	10.449	6.32
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	26-08-2025	9.789	24-09-2024	10.449	6.32
DSP ELSS Tax Saver Reg Gr	05-01-2007	26-08-2025	136.236	27-09-2024	145.41	6.31
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	26-08-2025	60.9967	24-09-2024	65.1004	6.30
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	26-08-2025	26.0113	26-09-2024	27.7607	6.30
NJ Balanced Advantage Fund Reg Gr	05-10-2021	26-08-2025	13.72	03-09-2024	14.64	6.28
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	26-08-2025	13.72	03-09-2024	14.64	6.28
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	26-08-2025	23.1359	26-09-2024	24.6827	6.27
ICICI Pru Small Cap Gr	01-10-2007	26-08-2025	87.19	01-10-2024	93.01	6.26
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	26-08-2025	275.6044	26-09-2024	293.932	6.24
ABSL Focused Gr	05-10-2005	26-08-2025	139.0561	26-09-2024	148.2871	6.23
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	26-08-2025	16.2277	26-09-2024	17.304	6.22
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	26-08-2025	16.2269	26-09-2024	17.3031	6.22
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	26-08-2025	11.8647	26-09-2024	12.6516	6.22
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	26-08-2025	11.8647	26-09-2024	12.6517	6.22
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	26-08-2025	10.27	03-01-2025	10.95	6.21
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	26-08-2025	10.27	03-01-2025	10.95	6.21
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	26-08-2025	22.04	26-09-2024	23.5	6.21
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	26-08-2025	38.4721	27-06-2025	41.0154	6.20
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	26-08-2025	38.4721	27-06-2025	41.0154	6.20
Tata Banking And Fin Services Reg Gr	18-12-2015	26-08-2025	41.8286	27-06-2025	44.5937	6.20
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	26-08-2025	18.611	27-09-2024	19.84	6.19
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	26-08-2025	18.611	27-09-2024	19.84	6.19
SBI Nifty50 Equal Weight ETF	05-07-2024	26-08-2025	31.6333	27-09-2024	33.7223	6.19
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	26-08-2025	16.6584	07-02-2025	17.7566	6.18
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	26-08-2025	11.023	16-07-2025	11.7479	6.17
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	26-08-2025	11.0232	16-07-2025	11.7481	6.17
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	26-08-2025	14.9653	28-05-2025	15.9483	6.16
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	26-08-2025	33.5162	26-09-2024	35.7159	6.16
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	26-08-2025	55.496	26-09-2024	59.1383	6.16
DSP Nifty 50 Equal Weight ETF	02-11-2021	26-08-2025	324.7967	27-09-2024	346.0213	6.13
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online	31-03-1993	26-08-2025	87.3833	27-09-2024	93.0781	6.12
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online	31-03-1993	26-08-2025	431.0116	27-09-2024	459.0999	6.12
ABSL Govt Sec Qly IDCW Reg	12-10-1999	26-08-2025	10.9933	28-05-2025	11.7097	6.12
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	26-08-2025	18.9775	24-09-2024	20.2137	6.12
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	26-08-2025	18.9776	24-09-2024	20.2137	6.12
Franklin Build India Gr	04-09-2009	26-08-2025	139.5025	25-09-2024	148.5793	6.11
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	26-08-2025	132.2317	16-12-2024	140.8401	6.11
Zerodha Nifty 100 ETF	03-06-2024	26-08-2025	10.5384	26-09-2024	11.2242	6.11
SBI BSE PSU BANK ETF	26-03-2025	26-08-2025	39.7723	16-07-2025	42.3514	6.09
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	26-08-2025	125.07	11-12-2024	133.18	6.09
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	26-08-2025	610.4077	27-06-2025	649.812	6.06
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	26-08-2025	13.2971	27-09-2024	14.1533	6.05
UTI Value Fund Reg IDCW	20-07-2005	26-08-2025	48.6948	26-09-2024	51.8168	6.03
UTI Value Fund Reg Gr	20-07-2005	26-08-2025	167.0913	26-09-2024	177.8041	6.03
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	02-07-2018	26-08-2025	11.3857	21-04-2025	12.1165	6.03
Axis NIFTY India Consumption ETF	17-09-2021	26-08-2025	124.9572	26-09-2024	132.9783	6.03
Axis Value Fund Reg Gr	19-09-2021	26-08-2025	18.23	26-09-2024	19.4	6.03
Invesco India Contra Fund IDCW	11-04-2007	26-08-2025	54.84	24-09-2024	58.35	6.02
Invesco India Contra Fund Gr	11-04-2007	26-08-2025	134.36	24-09-2024	142.97	6.02
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	26-08-2025	86.269	11-12-2024	91.785	6.01
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	26-08-2025	13.5416	28-05-2025	14.4071	6.01
Nippon India ETF Nifty India Consumption	03-04-2014	26-08-2025	135.131	26-09-2024	143.7744	6.01
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	26-08-2025	15.641	27-09-2024	16.6406	6.01
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	26-08-2025	15.6407	27-09-2024	16.6402	6.01
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	26-08-2025	14.9098	25-09-2024	15.8612	6.00
SBI Nifty Consumption ETF	20-07-2021	26-08-2025	125.1762	26-09-2024	133.161	6.00
Axis Gilt Reg Reg IDCW	23-01-2012	26-08-2025	9.8057	23-04-2025	10.4295	5.98
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	26-08-2025	10.5052	24-03-2025	11.1732	5.98
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	26-08-2025	14.158	27-09-2024	15.0587	5.98
Invesco India Small Cap Reg Gr	05-10-2018	26-08-2025	41.62	16-12-2024	44.26	5.96
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	26-08-2025	31.6018	26-09-2024	33.6028	5.95
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	26-08-2025	150.9572	26-09-2024	160.5157	5.95
ICICI Pru Nifty India Consumption ETF	29-10-2021	26-08-2025	125.5832	26-09-2024	133.5219	5.95
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	26-08-2025	173.93	26-09-2024	184.92	5.94
Kotak Contra Fund Reg IDCW | Invest Online	27-07-2005	26-08-2025	51.448	26-09-2024	54.697	5.94
Kotak Contra Fund Reg Gr | Invest Online	27-07-2005	26-08-2025	149.258	26-09-2024	158.681	5.94
Sundaram Large and MidCap Gr	10-02-2007	26-08-2025	84.3049	27-09-2024	89.628	5.94
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	26-08-2025	10.8776	27-09-2024	11.5647	5.94
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	26-08-2025	10.8776	27-09-2024	11.5647	5.94
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	26-08-2025	11.967	27-09-2024	12.721	5.93
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	26-08-2025	11.967	27-09-2024	12.721	5.93
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	26-08-2025	18.3406	27-09-2024	19.4962	5.93
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	26-08-2025	18.3406	27-09-2024	19.4963	5.93
Franklin India Focused Equity Gr	05-07-2007	26-08-2025	108.2767	23-09-2024	115.0789	5.91
Axis Consumption Fund Reg Gr	12-09-2024	26-08-2025	9.73	23-09-2024	10.34	5.90
Axis Consumption Fund Reg IDCW	12-09-2024	26-08-2025	9.73	23-09-2024	10.34	5.90
Samco Large Cap Fund Reg Plan Gr	23-03-2025	26-08-2025	9.59	01-07-2025	10.19	5.89
Nippon India ETF Nifty MidCap 150	05-01-2019	26-08-2025	217.4551	24-09-2024	231.0562	5.89
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	26-08-2025	11.6391	28-05-2025	12.3652	5.87
UTI Large Cap Fund Reg Gr	18-10-1986	26-08-2025	272.7484	26-09-2024	289.7572	5.87
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	01-01-1998	26-08-2025	12.8978	20-03-2025	13.7026	5.87
HSBC Fin Services Fund Reg Gr	27-02-2025	26-08-2025	11.1952	16-07-2025	11.8936	5.87
HSBC Fin Services Fund Reg IDCW	27-02-2025	26-08-2025	11.1952	16-07-2025	11.8936	5.87
ICICI Pru Nifty Private Bank Index Fund Gr	01-07-2025	26-08-2025	9.4622	23-07-2025	10.0516	5.86
ICICI Pru Multi Cap Gr	01-10-1994	26-08-2025	784.92	27-09-2024	833.72	5.85
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	26-08-2025	16.675	01-10-2024	17.7106	5.85
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	26-08-2025	16.675	01-10-2024	17.7106	5.85
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	26-08-2025	10.4577	27-09-2024	11.1067	5.84
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	26-08-2025	124.5429	26-09-2024	132.2456	5.82
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	26-08-2025	17.52	27-09-2024	18.6	5.81
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	26-08-2025	17.53	27-09-2024	18.61	5.80
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	26-08-2025	17.0107	26-09-2024	18.0568	5.79
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	26-08-2025	684.6046	16-07-2025	726.6665	5.79
HDFC Banking & Fin Services Fund Gr | Invest Online	01-07-2021	26-08-2025	16.56	27-06-2025	17.578	5.79
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	26-08-2025	76.3742	16-07-2025	81.0631	5.78
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	26-08-2025	21.316	24-09-2024	22.6248	5.78
ICICI Pru Nifty PSU Bank ETF	15-03-2023	26-08-2025	69.292	16-07-2025	73.5403	5.78
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	26-08-2025	9.7487	23-09-2024	10.3471	5.78
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	26-08-2025	9.7491	23-09-2024	10.3471	5.78
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	26-08-2025	69.071	16-07-2025	73.3005	5.77
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	02-07-2018	26-08-2025	11.3876	21-05-2025	12.0836	5.76
HSBC Focused Fund Reg Gr	22-07-2020	26-08-2025	24.9155	11-12-2024	26.4385	5.76
UTI Nifty Midcap 150 ETF	30-08-2023	26-08-2025	212.6596	24-09-2024	225.6491	5.76
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	26-08-2025	177.0685	26-09-2024	187.8709	5.75
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	26-08-2025	86.26	26-09-2024	91.5222	5.75
DSP Healthcare Reg Gr	05-11-2018	26-08-2025	39.51	07-01-2025	41.92	5.75
DSP Nifty PSU Bank ETF	27-07-2023	26-08-2025	68.871	16-07-2025	73.0713	5.75
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	26-08-2025	68.7613	16-07-2025	72.9566	5.75
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	26-08-2025	21.7491	24-09-2024	23.0734	5.74
UTI Banking and Fin Services Reg Gr	01-08-2005	26-08-2025	184.4617	27-06-2025	195.6767	5.73
UTI Banking and Fin Services Reg Income	07-04-2004	26-08-2025	71.7916	27-06-2025	76.1564	5.73
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	26-08-2025	60.38	26-09-2024	64.04	5.72
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	26-08-2025	51.8518	26-09-2024	54.9963	5.72
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	26-08-2025	151.2787	26-09-2024	160.4527	5.72
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	26-08-2025	21.48	24-09-2024	22.7751	5.69
NIPPON INDIA GILT FUND Mly IDCW	22-08-2008	26-08-2025	10.3269	24-04-2025	10.9478	5.67
DSP Small Cap Reg Gr	15-06-2007	26-08-2025	195.692	11-12-2024	207.45	5.67
HSBC Flexi Cap Gr	24-02-2004	26-08-2025	216.7244	24-09-2024	229.6927	5.65
Invesco India Manufacturing Fund Reg Gr	14-08-2024	26-08-2025	10.18	02-01-2025	10.79	5.65
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	26-08-2025	10.18	02-01-2025	10.79	5.65
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	26-08-2025	335.695	27-09-2024	355.774	5.64
Franklin India Flexi Cap Gr	29-09-1994	26-08-2025	1616.572	23-09-2024	1713.0081	5.63
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online	02-07-2010	26-08-2025	148.144	27-09-2024	156.989	5.63
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	26-08-2025	12.3174	26-09-2024	13.0501	5.61
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	26-08-2025	27.49	12-09-2024	29.12	5.60
Motilal Oswal Nifty Alpha 50 ETF	10-07-2025	26-08-2025	50.1886	16-07-2025	53.1681	5.60
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	26-08-2025	14.768	26-09-2024	15.642	5.59
HSBC Consumption Fund Reg Gr	31-08-2023	26-08-2025	14.9218	23-09-2024	15.8061	5.59
HSBC Consumption Fund Reg IDCW	31-08-2023	26-08-2025	14.9218	23-09-2024	15.8061	5.59
Tata Aggressive Hybrid Fund Reg Plan Gr	08-10-1995	26-08-2025	430.7531	26-09-2024	456.224	5.58
PGIM India Large Cap Gr | Invest Online	05-01-2003	26-08-2025	339.56	26-09-2024	359.62	5.58
Axis Small Cap Reg Gr | Invest Online	05-11-2013	26-08-2025	104.63	23-09-2024	110.81	5.58
BAJAJ FINSERV SMALL CAP FUND Reg Gr	27-06-2025	26-08-2025	9.44	22-07-2025	9.998	5.58
BAJAJ FINSERV SMALL CAP FUND Reg IDCW	27-06-2025	26-08-2025	9.44	22-07-2025	9.998	5.58
Franklin India Equity Savings IDCW	17-08-2018	26-08-2025	13.4506	21-08-2025	14.2438	5.57
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	26-08-2025	20.5083	23-07-2025	21.7147	5.56
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	26-08-2025	20.5118	23-07-2025	21.7185	5.56
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	26-08-2025	11.5793	24-03-2025	12.2594	5.55
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	26-08-2025	16.75	24-09-2024	17.73	5.53
SBI BSE 100 ETF | Invest Online	16-03-2015	26-08-2025	284.9164	26-09-2024	301.5553	5.52
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	26-08-2025	1001.036	16-05-2025	1059.5439	5.52
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	26-08-2025	10.3022	17-12-2024	10.9026	5.51
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	26-08-2025	10.3021	17-12-2024	10.9026	5.51
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	26-08-2025	21.7344	26-09-2024	22.9999	5.50
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	26-08-2025	16.0484	24-09-2024	16.9809	5.49
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	26-08-2025	14.5558	26-09-2024	15.4018	5.49
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	26-08-2025	14.6134	26-09-2024	15.4628	5.49
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	26-08-2025	50.4327	26-09-2024	53.3545	5.48
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	26-08-2025	136.7118	26-09-2024	144.6322	5.48
UTI MMF Reg Wly IDCW	06-07-2009	26-08-2025	1141.3544	15-04-2025	1207.4846	5.48
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	26-08-2025	10.688	28-05-2025	11.3071	5.48
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	26-08-2025	11.5394	16-05-2025	12.2078	5.48
UTI Long Duration Fund Reg Gr	18-03-2023	26-08-2025	11.5392	16-05-2025	12.2076	5.48
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	26-08-2025	11.5392	16-05-2025	12.2076	5.48
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	26-08-2025	11.5393	16-05-2025	12.2076	5.47
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	26-08-2025	9.86	27-09-2024	10.43	5.47
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	26-08-2025	9.86	27-09-2024	10.43	5.47
PGIM India Gilt IDCW | Invest Online	27-10-2008	26-08-2025	13.5398	26-09-2024	14.3222	5.46
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	26-08-2025	50.131	26-09-2024	53.024	5.46
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	26-08-2025	18.2	27-09-2024	19.25	5.45
DSP Gilt Reg IDCW	30-09-1999	26-08-2025	12.2286	26-09-2024	12.9318	5.44
JM Dynamic Debt Reg Daily IDCW	22-05-2007	26-08-2025	9.949	28-05-2025	10.5215	5.44
ICICI Pru Infra Gr	31-08-2005	26-08-2025	191.72	01-10-2024	202.73	5.43
Kotak Large & Midcap Fund IDCW Reg | Invest Online	09-09-2004	26-08-2025	58.665	26-09-2024	62.036	5.43
Kotak Large & Midcap Fund Gr Reg | Invest Online	05-09-2004	26-08-2025	336.263	26-09-2024	355.584	5.43
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	26-08-2025	11.16	26-09-2024	11.8002	5.43
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	26-08-2025	9.663	02-01-2025	10.218	5.43
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	26-08-2025	9.663	02-01-2025	10.218	5.43
Quantum Value Fund Reg IDCW	01-04-2017	26-08-2025	124.66	26-09-2024	131.8	5.42
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	26-08-2025	163.1209	24-09-2024	172.4622	5.42
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	26-08-2025	18.2	27-09-2024	19.24	5.41
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	26-08-2025	17.67	26-09-2024	18.68	5.41
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	26-08-2025	17.67	26-09-2024	18.68	5.41
ICICI Pru Gilt IDCW	04-12-2012	26-08-2025	17.6417	24-03-2025	18.6485	5.40
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	26-08-2025	55.01	23-09-2024	58.15	5.40
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	26-08-2025	14.757	23-09-2024	15.599	5.40
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	26-08-2025	14.757	23-09-2024	15.599	5.40
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	26-08-2025	123.05	26-09-2024	130.04	5.38
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	26-08-2025	22.3432	27-09-2024	23.6131	5.38
Axis BSE Sensex Index Reg Gr	05-02-2024	26-08-2025	11.1617	26-09-2024	11.7968	5.38
Axis BSE Sensex Index Reg IDCW	27-02-2024	26-08-2025	11.1617	26-09-2024	11.7969	5.38
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	26-08-2025	11.0083	26-09-2024	11.632	5.36
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	26-08-2025	76.685	26-09-2024	81.027	5.36
ABSL Balanced Advtg Reg IDCW	25-04-2000	26-08-2025	26.39	23-09-2024	27.88	5.34
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	26-08-2025	203.0082	26-09-2024	214.4558	5.34
Franklin India Long Duration Fund IDCW	20-11-2024	26-08-2025	10.0462	28-05-2025	10.6127	5.34
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	26-08-2025	10.954	17-07-2025	11.572	5.34
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	26-08-2025	10.954	17-07-2025	11.572	5.34
Taurus Nifty 50 Index Reg Gr	19-06-2010	26-08-2025	47.0533	26-09-2024	49.704	5.33
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	26-08-2025	74.1735	26-09-2024	78.3387	5.32
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	26-08-2025	237.1693	26-09-2024	250.4879	5.32
Taurus Nifty 50 Index Reg IDCW	19-06-2010	26-08-2025	30.0004	26-09-2024	31.681	5.30
HSBC Multi Cap Fund Reg Gr	05-01-2023	26-08-2025	18.4966	16-12-2024	19.5328	5.30
ABSL Banking and Fin Services Reg Gr	01-12-2013	26-08-2025	59.17	27-06-2025	62.46	5.27
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	26-08-2025	10.5889	26-09-2024	11.1781	5.27
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	26-08-2025	20.779	27-09-2024	21.9359	5.27
Tata Resources & Energy Reg IDCW Pay	28-12-2015	26-08-2025	40.8544	01-10-2024	43.1217	5.26
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	26-08-2025	40.8544	01-10-2024	43.1217	5.26
Tata Resources & Energy Reg Gr	28-12-2015	26-08-2025	44.6652	01-10-2024	47.1434	5.26
Zerodha Nifty Midcap 150 ETF	12-06-2024	26-08-2025	10.5164	24-09-2024	11.1005	5.26
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	26-08-2025	208.1165	27-09-2024	219.6402	5.25
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	26-08-2025	22.8728	27-09-2024	24.1367	5.24
DSP Banking & Financial Services Reg Gr	15-12-2023	26-08-2025	12.888	27-06-2025	13.6	5.24
DSP Banking & Financial Services Reg IDCW	08-12-2023	26-08-2025	12.888	27-06-2025	13.6	5.24
HDFC Value Fund Gr | Invest Online	01-02-1994	26-08-2025	732.231	26-09-2024	772.622	5.23
ICICI Pru Bond IDCW Qly	18-08-2008	26-08-2025	11.142	05-05-2025	11.7573	5.23
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	26-08-2025	10.1476	23-04-2025	10.7048	5.21
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	26-08-2025	13.1755	26-09-2024	13.9	5.21
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	26-08-2025	13.1756	26-09-2024	13.9	5.21
ICICI Pru Manufacturing Fund Cum	07-10-2018	26-08-2025	34.87	27-09-2024	36.78	5.19
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	26-08-2025	11.511	26-09-2024	12.1415	5.19
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	26-08-2025	11.511	26-09-2024	12.1415	5.19
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	26-08-2025	32.431	26-09-2024	34.2031	5.18
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	26-08-2025	41.1446	26-09-2024	43.3923	5.18
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	26-08-2025	32.442	26-09-2024	34.2145	5.18
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	26-08-2025	32.4346	26-09-2024	34.2048	5.18
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	26-08-2025	48.3343	26-09-2024	50.9679	5.17
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	26-08-2025	53.2539	26-09-2024	56.1555	5.17
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	26-08-2025	15.0	27-06-2025	15.818	5.17
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	26-08-2025	14.999	27-06-2025	15.817	5.17
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	26-08-2025	10.9148	27-01-2025	11.5084	5.16
Nippon India Quant Fund IDCW	02-02-2005	26-08-2025	37.5056	27-09-2024	39.5432	5.15
Nippon India Quant Fund Gr Gr	02-02-2005	26-08-2025	70.3545	27-09-2024	74.1767	5.15
Tata Nifty 50 Index Fund Reg	25-02-2003	26-08-2025	153.7992	26-09-2024	162.1325	5.14
Taurus Banking & Fin Services Reg IDCW	22-05-2012	26-08-2025	47.04	27-06-2025	49.59	5.14
Taurus Banking & Fin Services Reg Gr	22-05-2012	26-08-2025	52.55	27-06-2025	55.39	5.13
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	26-08-2025	12.1211	28-05-2025	12.7771	5.13
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	26-08-2025	16.061	26-09-2024	16.929	5.13
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	26-08-2025	16.06	26-09-2024	16.929	5.13
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	26-08-2025	1167.8133	16-05-2025	1230.8768	5.12
Groww Aggressive Hybrid Reg IDCW	06-12-2018	26-08-2025	20.5911	26-09-2024	21.7	5.11
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	26-08-2025	20.5941	26-09-2024	21.703	5.11
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	26-08-2025	20.5457	26-09-2024	21.6522	5.11
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	26-08-2025	20.5923	26-09-2024	21.7013	5.11
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	26-08-2025	21.8284	26-09-2024	23.004	5.11
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	26-08-2025	21.2122	27-09-2024	22.3553	5.11
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	26-08-2025	749.1498	26-09-2024	789.4141	5.10
Axis Business Cycles Fund Reg Gr	05-02-2023	26-08-2025	16.38	24-09-2024	17.26	5.10
Axis Business Cycles Fund Reg IDCW	22-02-2023	26-08-2025	16.38	24-09-2024	17.26	5.10
Invesco India Gilt Annual IDCW	09-02-2008	26-08-2025	1183.1736	17-03-2025	1246.6489	5.09
Union Value Fund Reg IDCW | Invest Online	28-11-2018	26-08-2025	27.78	23-09-2024	29.27	5.09
Union Value Fund Reg Gr | Invest Online	28-11-2018	26-08-2025	27.78	23-09-2024	29.27	5.09
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	26-08-2025	14.0593	26-09-2024	14.813	5.09
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	26-08-2025	14.0591	26-09-2024	14.8128	5.09
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	26-08-2025	10.5951	01-07-2025	11.1629	5.09
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	26-08-2025	20.8836	26-09-2024	22.0006	5.08
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	26-08-2025	14.394	27-06-2025	15.164	5.08
Nippon India Focused Fund Gr Plan Gr	26-12-2006	26-08-2025	120.0728	26-09-2024	126.4844	5.07
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	26-08-2025	873.5974	26-09-2024	920.2138	5.07
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	26-08-2025	10.9238	25-03-2025	11.5073	5.07
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	26-08-2025	17.1166	27-09-2024	18.0281	5.06
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	26-08-2025	24.5333	27-09-2024	25.8399	5.06
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	26-08-2025	27.41	12-09-2024	28.87	5.06
ABSL Large Cap Fund Gr	05-08-2002	26-08-2025	522.95	26-09-2024	550.82	5.06
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	26-08-2025	19.3701	01-07-2025	20.4015	5.06
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	26-08-2025	13.9657	01-07-2025	14.7105	5.06
Kotak Long Duration Reg Gr	11-03-2024	26-08-2025	10.7227	21-05-2025	11.2938	5.06
Kotak Long Duration Reg IDCW	11-03-2024	26-08-2025	10.7229	21-05-2025	11.294	5.06
Axis Nifty Bank Index Reg Gr	24-05-2024	26-08-2025	11.1022	01-07-2025	11.6941	5.06
Axis Nifty Bank Index Reg IDCW	24-05-2024	26-08-2025	11.1022	01-07-2025	11.6941	5.06
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	26-08-2025	14.4431	26-09-2024	15.2096	5.04
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	26-08-2025	26.4368	26-09-2024	27.8365	5.03
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	26-08-2025	26.4375	26-09-2024	27.8372	5.03
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	26-08-2025	15.305	01-07-2025	16.1157	5.03
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	26-08-2025	15.3049	01-07-2025	16.1153	5.03
Nippon India Nifty Bank Index Reg Gr	22-02-2024	26-08-2025	11.6268	01-07-2025	12.2426	5.03
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	26-08-2025	11.6268	01-07-2025	12.2426	5.03
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	26-08-2025	11.1038	01-07-2025	11.6915	5.03
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	26-08-2025	10.8506	01-07-2025	11.4246	5.02
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	26-08-2025	10.8507	01-07-2025	11.4246	5.02
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	26-08-2025	96.1871	26-09-2024	101.2611	5.01
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	26-08-2025	199.4583	26-09-2024	209.9823	5.01
HDFC Equity Savings IDCW | Invest Online	17-09-2004	26-08-2025	12.89	25-09-2024	13.57	5.01
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	26-08-2025	218.5903	26-09-2024	230.1251	5.01
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	26-08-2025	112.149	26-09-2024	118.0666	5.01
Sundaram Multi Cap Fund Gr	01-01-2013	26-08-2025	378.6366	24-09-2024	398.5981	5.01
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	26-08-2025	28.5167	26-09-2024	30.0208	5.01
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	26-08-2025	28.5167	26-09-2024	30.0207	5.01
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	26-08-2025	64.65	23-09-2024	68.05	5.00
ABSL Nifty 50 Index IDCW Reg	18-09-2002	26-08-2025	25.5844	26-09-2024	26.9297	5.00
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	26-08-2025	207.659	26-09-2024	218.588	5.00
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	26-08-2025	36.14	23-09-2024	38.04	4.99
ABSL Nifty 50 Index Gr Reg	05-09-2002	26-08-2025	250.3594	26-09-2024	263.5222	4.99
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	26-08-2025	12.6231	17-12-2024	13.2862	4.99
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	26-08-2025	12.6232	17-12-2024	13.2863	4.99
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	26-08-2025	33.0934	26-09-2024	34.826	4.98
ICICI Pru Flexicap Gr	07-07-2021	26-08-2025	18.89	27-09-2024	19.88	4.98
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	26-08-2025	11.6811	28-03-2025	12.292	4.97
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	26-08-2025	41.9641	26-09-2024	44.1607	4.97
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	26-08-2025	32.9851	26-09-2024	34.711	4.97
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	26-08-2025	33.0946	26-09-2024	34.8259	4.97
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	26-08-2025	13.202	26-09-2024	13.8925	4.97
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	26-08-2025	12.994	27-09-2024	13.674	4.97
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	26-08-2025	11.4426	23-07-2025	12.0406	4.97
Groww Banking & Financial Services Reg IDCW	07-02-2024	26-08-2025	11.4426	23-07-2025	12.0406	4.97
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	26-08-2025	13.8396	26-09-2024	14.5621	4.96
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	26-08-2025	13.8396	26-09-2024	14.5621	4.96
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	26-08-2025	12.0833	27-06-2025	12.7125	4.95
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	26-08-2025	12.0833	27-06-2025	12.7125	4.95
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	26-08-2025	12.0833	27-06-2025	12.7125	4.95
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	26-08-2025	248.8597	26-09-2024	261.8	4.94
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	26-08-2025	33.1539	26-09-2024	34.878	4.94
Nippon India ETF Nifty Bank BeES	27-05-2004	26-08-2025	562.3933	01-07-2025	591.6395	4.94
SBI Nifty Bank ETF | Invest Online	01-03-2015	26-08-2025	557.9113	01-07-2025	586.933	4.94
ICICI Pru Nifty Bank ETF	05-07-2019	26-08-2025	55.7524	01-07-2025	58.6487	4.94
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	26-08-2025	55.897	01-07-2025	58.8009	4.94
UTI Nifty Bank ETF	05-09-2020	26-08-2025	56.1669	01-07-2025	59.0832	4.94
Axis NIFTY Bank ETF	12-11-2020	26-08-2025	560.2371	01-07-2025	589.3339	4.94
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	26-08-2025	14.6481	27-06-2025	15.4087	4.94
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	26-08-2025	14.6481	27-06-2025	15.4087	4.94
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	26-08-2025	16.4813	30-06-2025	17.3375	4.94
Kotak Nifty Bank ETF | Invest Online	04-12-2014	26-08-2025	563.4822	01-07-2025	592.7313	4.93
ABSL Nifty Bank ETF	20-10-2019	26-08-2025	55.6549	01-07-2025	58.5436	4.93
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	26-08-2025	14.7387	26-09-2024	15.5031	4.93
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	26-08-2025	14.7387	26-09-2024	15.5031	4.93
DSP Nifty Bank ETF	03-01-2023	26-08-2025	55.583	01-07-2025	58.4678	4.93
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	26-08-2025	552.8692	01-07-2025	581.5394	4.93
Bajaj Finserv Nifty Bank ETF	19-01-2024	26-08-2025	55.1754	01-07-2025	58.0381	4.93
Kotak Large Cap Fund Payout of IDCW | Invest Online	29-12-1998	26-08-2025	73.201	26-09-2024	76.99	4.92
Kotak Large Cap Fund Gr | Invest Online	29-12-1998	26-08-2025	567.084	26-09-2024	596.438	4.92
Kotak BSE Sensex ETF | Invest Online	06-06-2008	26-08-2025	87.923	26-09-2024	92.4738	4.92
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	26-08-2025	1186.3366	16-05-2025	1247.7806	4.92
Axis Long Duration Fund Reg Gr	27-12-2022	26-08-2025	1194.3869	16-05-2025	1256.2471	4.92
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	26-08-2025	54.75	01-07-2025	57.5846	4.92
Edelweiss Nifty Bank ETF Gr	13-09-2024	26-08-2025	54.7997	01-07-2025	57.6368	4.92
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	26-08-2025	95.4504	28-05-2025	100.3777	4.91
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	26-08-2025	18.2307	28-05-2025	19.1718	4.91
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	26-08-2025	93.2979	28-05-2025	98.1141	4.91
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	26-08-2025	234.6452	26-09-2024	246.7623	4.91
DSP BSE Sensex ETF	02-07-2023	26-08-2025	82.5395	26-09-2024	86.8023	4.91
Invesco India Focused Gr	08-09-2020	26-08-2025	28.2	16-12-2024	29.65	4.89
Quantum Equity FOFs Reg IDCW	01-04-2017	26-08-2025	82.444	26-09-2024	86.671	4.88
DSP Nifty 50 Index Reg Gr	02-02-2019	26-08-2025	23.8786	26-09-2024	25.1046	4.88
ICICI Pru Balanced Advtg IDCW	30-12-2006	26-08-2025	18.95	26-09-2024	19.92	4.87
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	26-08-2025	16.034	26-09-2024	16.8555	4.87
Invesco India Fin Services Reg IDCW	14-07-2008	26-08-2025	68.68	30-06-2025	72.19	4.86
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	26-08-2025	10.5417	31-03-2025	11.0807	4.86
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	26-08-2025	12.1637	05-12-2024	12.7849	4.86
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	26-08-2025	15.48	23-09-2024	16.27	4.86
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	26-08-2025	15.48	23-09-2024	16.27	4.86
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	26-08-2025	9.7258	17-07-2025	10.223	4.86
LIC MF Manufacturing Fund Reg Gr	11-10-2024	26-08-2025	9.7258	17-07-2025	10.223	4.86
Invesco India Fin Services Retail Gr	14-07-2008	26-08-2025	134.68	30-06-2025	141.55	4.85
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	26-08-2025	904.8245	26-09-2024	950.7965	4.84
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	26-08-2025	12.853	11-03-2025	13.507	4.84
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	26-08-2025	14.55	26-09-2024	15.2889	4.83
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	26-08-2025	170.0458	26-09-2024	178.6525	4.82
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	26-08-2025	85.6688	26-09-2024	90.0049	4.82
ABSL BSE Sensex ETF	01-07-2016	26-08-2025	80.6851	26-09-2024	84.7634	4.81
SBI BSE Sensex ETF | Invest Online	08-03-2013	26-08-2025	892.3694	26-09-2024	937.4363	4.81
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	26-08-2025	10.9041	30-06-2025	11.4547	4.81
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	26-08-2025	10.9041	30-06-2025	11.4547	4.81
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	26-08-2025	10.9041	30-06-2025	11.4547	4.81
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	26-08-2025	9.958	08-07-2025	10.461	4.81
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	26-08-2025	9.958	08-07-2025	10.461	4.81
Franklin India Mid Cap Fund Gr	01-12-1993	26-08-2025	2719.3452	24-09-2024	2856.5885	4.80
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	26-08-2025	90.8251	26-09-2024	95.4083	4.80
UTI BSE Sensex ETF	26-08-2015	26-08-2025	886.8659	26-09-2024	931.6224	4.80
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	26-08-2025	82.6305	26-09-2024	86.798	4.80
Nippon India ETF BSE Sensex	19-09-2014	26-08-2025	920.4694	26-09-2024	966.807	4.79
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	26-08-2025	26.8201	27-06-2025	28.1681	4.79
Quantum Value Fund Reg Gr	05-04-2017	26-08-2025	124.79	26-09-2024	131.05	4.78
Union Flexi Cap IDCW | Invest Online	10-06-2011	26-08-2025	31.88	24-09-2024	33.48	4.78
ICICI Pru BSE Sensex ETF	10-01-2003	26-08-2025	920.414	26-09-2024	966.5762	4.78
Axis BSE Sensex ETF	05-03-2023	26-08-2025	83.0657	26-09-2024	87.2383	4.78
Union Flexi Cap Gr | Invest Online	10-06-2011	26-08-2025	50.48	24-09-2024	53.01	4.77
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	26-08-2025	26.53	26-09-2024	27.86	4.77
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	26-08-2025	25.53	23-09-2024	26.81	4.77
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	26-08-2025	25.53	23-09-2024	26.81	4.77
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	26-08-2025	18.677	26-09-2024	19.6118	4.77
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	26-08-2025	18.6775	26-09-2024	19.6123	4.77
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	26-08-2025	11.9101	28-05-2025	12.5071	4.77
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	26-08-2025	11.0656	17-07-2025	11.6196	4.77
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	26-08-2025	11.0656	17-07-2025	11.6196	4.77
ABSL Conglomerate Fund Reg Gr	27-12-2024	26-08-2025	10.41	27-06-2025	10.93	4.76
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	26-08-2025	11.167	27-09-2024	11.725	4.76
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	26-08-2025	11.167	27-09-2024	11.725	4.76
Nippon India Dynamic Bond Qly IDCW	06-10-2012	26-08-2025	10.2788	06-06-2025	10.79	4.74
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	26-08-2025	10.4572	24-04-2025	10.9773	4.74
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	26-08-2025	22.9848	01-07-2025	24.1296	4.74
Quantum ELSS Tax Saver Reg Gr	05-04-2017	26-08-2025	123.89	26-09-2024	130.04	4.73
HDFC Gilt IDCW | Invest Online	25-07-2001	26-08-2025	11.9842	28-05-2025	12.5788	4.73
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	26-08-2025	9.9817	16-05-2025	10.4765	4.72
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	26-08-2025	11.5254	16-05-2025	12.0967	4.72
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	26-08-2025	18.479	27-09-2024	19.393	4.71
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	26-08-2025	18.516	27-09-2024	19.432	4.71
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	26-08-2025	11.869	28-05-2025	12.4532	4.69
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	26-08-2025	11.869	28-05-2025	12.4532	4.69
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	26-08-2025	11.869	28-05-2025	12.4532	4.69
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	26-08-2025	10.415	02-01-2025	10.926	4.68
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	26-08-2025	11.1202	16-07-2025	11.6665	4.68
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	26-08-2025	11.1201	16-07-2025	11.6665	4.68
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	26-08-2025	10.42	27-06-2025	10.93	4.67
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	26-08-2025	2808.5233	26-09-2024	2946.0369	4.67
Quantum Nifty 50 ETF	10-07-2008	26-08-2025	2695.8818	26-09-2024	2827.8228	4.67
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	26-08-2025	20.104	27-06-2025	21.089	4.67
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	26-08-2025	20.079	27-06-2025	21.063	4.67
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	26-08-2025	133.279	26-09-2024	139.8	4.66
Tata Nifty 50 Exchange Traded Fund	31-12-2018	26-08-2025	266.5779	26-09-2024	279.565	4.65
Bandhan Long Duration Reg Gr	20-03-2024	26-08-2025	10.7376	28-05-2025	11.2616	4.65
Bandhan Long Duration Reg IDCW	20-03-2024	26-08-2025	10.7377	28-05-2025	11.2616	4.65
Quantum Equity FOFs Reg Gr	05-04-2017	26-08-2025	82.653	26-09-2024	86.672	4.64
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	26-08-2025	47.0069	27-06-2025	49.2936	4.64
DSP MidCap Reg Gr	05-11-2006	26-08-2025	146.598	01-10-2024	153.736	4.64
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	26-08-2025	11.2418	16-05-2025	11.7887	4.64
Bajaj Finserv Nifty 50 ETF	19-01-2024	26-08-2025	251.9635	26-09-2024	264.2206	4.64
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	26-08-2025	270.6776	26-09-2024	283.8046	4.63
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	26-08-2025	10.7503	27-09-2024	11.2722	4.63
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	26-08-2025	933.14	26-09-2024	978.31	4.62
Franklin India Govt Sec Qly IDCW	07-12-2001	26-08-2025	10.513	28-05-2025	11.0225	4.62
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	26-08-2025	256.2803	26-09-2024	268.6916	4.62
DSP Nifty 50 ETF	17-12-2021	26-08-2025	257.8415	26-09-2024	270.3409	4.62
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	26-08-2025	11.3935	28-05-2025	11.9435	4.61
Sundaram MidCap Gr	01-07-2002	26-08-2025	1375.8497	24-09-2024	1442.2719	4.61
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	26-08-2025	275.903	26-09-2024	289.2451	4.61
Kotak Nifty 50 ETF | Invest Online	02-02-2010	26-08-2025	271.5533	26-09-2024	284.6761	4.61
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	26-08-2025	274.7754	26-09-2024	288.041	4.61
SBI Nifty 50 ETF	05-07-2015	26-08-2025	263.579	26-09-2024	276.3247	4.61
UTI Nifty 50 ETF	26-08-2015	26-08-2025	271.3552	26-09-2024	284.4561	4.61
Axis Nifty 50 ETF | Invest Online	25-06-2017	26-08-2025	270.9799	26-09-2024	284.0823	4.61
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	26-08-2025	266.2942	26-09-2024	279.1504	4.61
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	26-08-2025	10.956	26-09-2024	11.4854	4.61
Quant BFSI Fund Reg Gr	05-06-2023	26-08-2025	17.2987	17-07-2025	18.1343	4.61
Quant BFSI Fund Reg IDCW	20-06-2023	26-08-2025	17.2974	17-07-2025	18.1329	4.61
ABSL Govt Sec Gr Reg	11-10-1999	26-08-2025	78.8778	28-05-2025	82.678	4.60
DSP Gilt Reg Mly IDCW	04-03-2004	26-08-2025	10.4451	23-04-2025	10.9484	4.60
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	26-08-2025	13.8875	26-09-2024	14.5578	4.60
ABSL Nifty 50 ETF	22-07-2011	26-08-2025	28.6862	26-09-2024	30.0698	4.60
Nippon India ETF Nifty 50 BeES	28-12-2001	26-08-2025	278.8605	26-09-2024	292.3218	4.60
Kotak Consumption Fund Reg Gr	16-11-2023	26-08-2025	14.236	23-09-2024	14.922	4.60
Kotak Consumption Fund Reg IDCW	16-11-2023	26-08-2025	14.234	23-09-2024	14.92	4.60
UTI Transportation and Logistics Income	07-04-2004	26-08-2025	128.8446	27-09-2024	135.0376	4.59
UTI Transportation and Logistics Gr	01-08-2005	26-08-2025	279.423	27-09-2024	292.8539	4.59
ICICI Pru Nifty 50 ETF	20-03-2013	26-08-2025	277.4227	26-09-2024	290.7669	4.59
Mirae Asset MidCap Reg | Invest Online	01-07-2019	26-08-2025	35.939	01-10-2024	37.663	4.58
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	26-08-2025	94.7354	23-09-2024	99.2816	4.58
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	26-08-2025	10.2213	24-04-2025	10.7109	4.57
Invesco India Large Cap Gr	21-08-2009	26-08-2025	68.83	26-09-2024	72.12	4.56
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	26-08-2025	10.077	28-05-2025	10.5556	4.53
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	26-08-2025	10.077	28-05-2025	10.5556	4.53
Franklin India Multi Cap Fund Gr	05-07-2024	26-08-2025	10.1823	23-09-2024	10.6645	4.52
Franklin India Multi Cap Fund IDCW	29-07-2024	26-08-2025	10.1823	23-09-2024	10.6645	4.52
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	26-08-2025	10.2733	23-09-2024	10.7595	4.52
HSBC Tax Saver Equity Gr	05-01-2007	26-08-2025	93.9738	16-12-2024	98.4165	4.51
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	26-08-2025	12.5395	23-09-2024	13.1286	4.49
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	26-08-2025	61.5896	03-07-2025	64.4824	4.49
SBI Large Cap Fund Reg Plan IDCW | Invest Online	14-02-2006	26-08-2025	52.1865	26-09-2024	54.6318	4.48
SBI Large Cap FUND Reg PLAN Gr | Invest Online	01-02-2006	26-08-2025	91.735	26-09-2024	96.0333	4.48
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	26-08-2025	988.8309	23-04-2025	1035.1879	4.48
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	26-08-2025	17.6246	16-12-2024	18.4473	4.46
ABSL Pharma and Healthcare Reg Gr	05-07-2019	26-08-2025	31.28	09-10-2024	32.74	4.46
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	26-08-2025	28.3092	26-09-2024	29.6282	4.45
Union MidCap Reg IDCW | Invest Online	23-03-2020	26-08-2025	47.51	23-09-2024	49.72	4.44
Union MidCap Reg Gr | Invest Online	23-03-2020	26-08-2025	47.51	23-09-2024	49.72	4.44
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	26-08-2025	21.7088	28-05-2025	22.7122	4.42
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	26-08-2025	33.5478	28-05-2025	35.0983	4.42
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	26-08-2025	16.743	28-05-2025	17.5168	4.42
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	26-08-2025	58.0849	28-05-2025	60.7695	4.42
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	27-05-1999	26-08-2025	12.9578	28-05-2025	13.5577	4.42
Franklin India Long Duration Fund Gr	20-11-2024	26-08-2025	10.1441	28-05-2025	10.6127	4.42
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	26-08-2025	10.2176	28-05-2025	10.6893	4.41
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	26-08-2025	11.2822	26-03-2025	11.8027	4.41
DSP Strategic Bond Reg Mly IDCW	09-05-2007	26-08-2025	1036.0901	23-04-2025	1083.5119	4.38
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	26-08-2025	10.203	21-05-2025	10.6692	4.37
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	26-08-2025	13.2687	16-12-2024	13.8737	4.36
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	26-08-2025	28.687	26-09-2024	29.9886	4.34
ICICI Pru Dividend Yield Equity Gr	01-05-2014	26-08-2025	52.32	27-09-2024	54.69	4.33
DSP Bond IDCW	29-04-1997	26-08-2025	11.6744	31-03-2025	12.203	4.33
ABSL Flexi Cap Gr Reg	14-08-1998	26-08-2025	1773.52	27-09-2024	1853.62	4.32
Axis Innovation Fund Reg Gr	05-12-2020	26-08-2025	18.61	23-09-2024	19.45	4.32
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	26-08-2025	18.582	27-09-2024	19.421	4.32
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	26-08-2025	12.2425	16-12-2024	12.7936	4.31
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	26-08-2025	18.583	27-09-2024	19.421	4.31
Nippon India Innovation Fund Reg Gr	29-08-2023	26-08-2025	14.5126	26-09-2024	15.1639	4.30
Nippon India Innovation Fund Reg IDCW	29-08-2023	26-08-2025	14.5126	26-09-2024	15.1639	4.30
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	26-08-2025	12.4423	28-05-2025	13.0003	4.29
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	26-08-2025	27.557	26-09-2024	28.7916	4.29
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	28-09-2000	26-08-2025	12.2974	23-09-2024	12.8468	4.28
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	26-08-2025	42.5145	26-09-2024	44.4137	4.28
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	26-08-2025	13.2862	26-09-2024	13.8802	4.28
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	26-08-2025	29.4075	05-12-2024	30.724	4.28
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	26-08-2025	29.408	05-12-2024	30.7245	4.28
Nippon India Pharma Fund Gr Gr	01-06-2004	26-08-2025	513.9446	30-07-2025	536.8074	4.26
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	26-08-2025	17.236	26-09-2024	18.003	4.26
HDFC Income Qly IDCW | Invest Online	11-09-2000	26-08-2025	11.3184	28-05-2025	11.8208	4.25
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	26-08-2025	16.23	16-10-2024	16.95	4.25
DSP Large Cap Fund Reg Gr	05-03-2003	26-08-2025	465.647	26-09-2024	486.266	4.24
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	26-08-2025	9.8274	24-04-2025	10.2611	4.23
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	26-08-2025	32.47	24-09-2024	33.9	4.22
Union Focused Reg IDCW | Invest Online	05-08-2019	26-08-2025	25.39	23-09-2024	26.51	4.22
Union Focused Reg Gr | Invest Online	05-08-2019	26-08-2025	25.39	23-09-2024	26.51	4.22
SBI Long Duration Fund Reg Gr	10-12-2022	26-08-2025	12.0788	28-05-2025	12.6107	4.22
SBI Long Duration Fund Reg IDCW	21-12-2022	26-08-2025	12.0791	28-05-2025	12.611	4.22
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	26-08-2025	9.6876	01-07-2025	10.1147	4.22
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	26-08-2025	9.6876	01-07-2025	10.1147	4.22
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	26-08-2025	9.6876	01-07-2025	10.1147	4.22
DSP Strategic Bond Reg Wly IDCW	07-06-2007	26-08-2025	1022.569	23-04-2025	1067.5395	4.21
Kotak Focused Fund Reg Gr | Invest Online	05-07-2019	26-08-2025	25.298	26-09-2024	26.411	4.21
Kotak Focused Fund Reg Plan IDCW | Invest Online	16-07-2019	26-08-2025	25.298	26-09-2024	26.411	4.21
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	26-08-2025	11.9832	25-03-2025	12.51	4.21
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	26-08-2025	12.885	23-09-2024	13.4479	4.19
Motilal Oswal Large Cap Reg IDCW	06-02-2024	26-08-2025	12.8617	26-09-2024	13.4238	4.19
DSP Reg Savings Reg Qly IDCW	11-06-2004	26-08-2025	11.7516	26-09-2024	12.2631	4.17
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	26-08-2025	12.8374	29-07-2025	13.396	4.17
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	26-08-2025	12.8374	29-07-2025	13.396	4.17
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	26-08-2025	12.8374	29-07-2025	13.396	4.17
Groww Gilt Fund Reg Gr	09-05-2025	26-08-2025	9.6816	16-05-2025	10.1031	4.17
Groww Gilt Fund Reg IDCW	09-05-2025	26-08-2025	9.6819	16-05-2025	10.1034	4.17
ICICI Pru Quant Fund Gr	05-12-2020	26-08-2025	22.57	27-09-2024	23.55	4.16
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	26-08-2025	17.05	26-09-2024	17.79	4.16
Helios Financial Services Fund Reg Gr	13-06-2024	26-08-2025	11.31	23-07-2025	11.8	4.15
Helios Financial Services Fund Reg IDCW	24-06-2024	26-08-2025	11.31	23-07-2025	11.8	4.15
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	26-08-2025	85.92	13-12-2024	89.63	4.14
Taurus ELSS Tax Saver Reg Gr	31-03-1996	26-08-2025	183.4	13-12-2024	191.32	4.14
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	26-08-2025	62.57	26-09-2024	65.27	4.14
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	26-08-2025	10.954	07-05-2025	11.426	4.13
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	26-08-2025	10.954	07-05-2025	11.426	4.13
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	26-08-2025	10.6216	29-07-2025	11.0785	4.12
Franklin India Large Cap Fund Gr	01-12-1993	26-08-2025	1028.4665	26-09-2024	1072.646	4.12
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	26-08-2025	10.5479	28-03-2025	11.0016	4.12
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	26-08-2025	9.79	23-09-2024	10.21	4.11
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	26-08-2025	9.79	23-09-2024	10.21	4.11
Axis Nifty500 Value 50 ETF	10-03-2025	26-08-2025	27.8621	01-07-2025	29.0542	4.10
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	26-08-2025	11.48	01-07-2025	11.97	4.09
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	26-08-2025	13.1787	16-05-2025	13.7411	4.09
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	26-08-2025	12.6808	16-05-2025	13.222	4.09
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	26-08-2025	33.1643	16-05-2025	34.5796	4.09
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online	18-02-2021	26-08-2025	10.4654	24-03-2025	10.9113	4.09
ITI Focused Fund Reg Gr	19-06-2023	26-08-2025	14.907	27-09-2024	15.5421	4.09
ITI Focused Fund Reg IDCW	19-06-2023	26-08-2025	14.907	27-09-2024	15.5421	4.09
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	26-08-2025	1068.2609	26-09-2024	1113.6497	4.08
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	26-08-2025	20.23	26-09-2024	21.09	4.08
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	26-08-2025	39.7975	24-09-2024	41.4864	4.07
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	26-08-2025	36.3759	01-07-2025	37.9143	4.06
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	26-08-2025	12.9882	16-05-2025	13.5378	4.06
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	26-08-2025	34.4649	16-05-2025	35.9231	4.06
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	26-08-2025	16.1895	16-05-2025	16.8745	4.06
ABSL Dynamic Bond Reg IDCW	29-10-2014	26-08-2025	12.2434	21-03-2025	12.7617	4.06
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	26-08-2025	1014.1056	28-05-2025	1057.0707	4.06
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	26-08-2025	1014.1056	28-05-2025	1057.0707	4.06
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	26-08-2025	160.4962	27-09-2024	167.2789	4.05
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	26-08-2025	125.0468	27-09-2024	130.3313	4.05
DSP Short Term Reg IDCW	09-09-2002	26-08-2025	12.3649	31-03-2025	12.8869	4.05
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	26-08-2025	12.32	23-09-2024	12.84	4.05
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	26-08-2025	15.1629	28-03-2025	15.802	4.04
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	26-08-2025	63.6722	23-09-2024	66.3501	4.04
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	26-08-2025	14.49	26-09-2024	15.1	4.04
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	26-08-2025	55.5395	16-12-2024	57.8784	4.04
Axis MidCap Reg Gr | Invest Online	06-02-2011	26-08-2025	112.97	24-09-2024	117.71	4.03
ABSL Special Opp Reg IDCW	23-10-2020	26-08-2025	20.3	27-09-2024	21.15	4.02
UTI Quant Fund Reg Gr	21-01-2025	26-08-2025	10.3889	30-06-2025	10.8238	4.02
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	26-08-2025	10.826	17-07-2025	11.278	4.01
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	26-08-2025	10.826	17-07-2025	11.278	4.01
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	02-06-2025	26-08-2025	10.0185	30-06-2025	10.4374	4.01
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	02-06-2025	26-08-2025	10.0185	30-06-2025	10.4374	4.01
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	02-06-2025	26-08-2025	10.0185	30-06-2025	10.4374	4.01
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	26-08-2025	50.45	04-07-2025	52.559	4.01
Kotak Flexi Cap Gr | Invest Online	05-09-2009	26-08-2025	83.548	04-07-2025	87.041	4.01
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	28-09-2000	26-08-2025	13.1147	23-09-2024	13.6617	4.00
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	26-08-2025	14.41	24-09-2024	15.01	4.00
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	05-10-1995	26-08-2025	4109.8558	24-09-2024	4280.436	3.99
ABSL Special Opp Reg Gr	23-10-2020	26-08-2025	24.54	27-09-2024	25.56	3.99
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	26-08-2025	10.1925	26-09-2024	10.616	3.99
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	26-08-2025	10.1305	17-07-2025	10.5492	3.97
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	26-08-2025	10.0871	17-07-2025	10.5042	3.97
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	26-08-2025	21.7776	06-03-2025	22.6759	3.96
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	26-08-2025	159.6577	26-09-2024	166.2427	3.96
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	26-08-2025	9.8255	21-04-2025	10.23	3.95
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	26-08-2025	31.253	26-09-2024	32.536	3.94
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	26-08-2025	112.501	26-09-2024	117.121	3.94
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	26-08-2025	10.83	08-07-2025	11.274	3.94
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	26-08-2025	10.83	08-07-2025	11.274	3.94
Baroda BNP Paribas Health and Wellness Fund Reg Gr	09-06-2025	26-08-2025	9.773	30-07-2025	10.174	3.94
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	09-06-2025	26-08-2025	9.773	30-07-2025	10.174	3.94
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	26-08-2025	10.0876	30-07-2025	10.5	3.93
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	26-08-2025	11.8344	25-03-2025	12.3179	3.93
HSBC Value Fund Reg Gr	01-01-2013	26-08-2025	108.9799	27-09-2024	113.4352	3.93
DSP Equity Savings Reg IDCW	28-03-2016	26-08-2025	12.617	26-09-2024	13.132	3.92
DSP Credit Risk Reg Mly IDCW	12-03-2012	26-08-2025	11.2461	31-03-2025	11.705	3.92
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	26-08-2025	10.9095	24-03-2025	11.3548	3.92
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	26-08-2025	10.971	01-07-2025	11.419	3.92
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	26-08-2025	10.971	01-07-2025	11.419	3.92
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	26-08-2025	14.8458	24-03-2025	15.4505	3.91
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	26-08-2025	13.4828	25-03-2025	14.0313	3.91
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	26-08-2025	34.76	23-09-2024	36.17	3.90
Kotak Nifty Midcap 150 ETF	03-03-2025	26-08-2025	21.376	17-07-2025	22.242	3.89
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	26-08-2025	13.5726	17-12-2024	14.1206	3.88
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	26-08-2025	13.5726	17-12-2024	14.1206	3.88
ABSL ELSS Tax Saver Gr	29-03-1996	26-08-2025	60.52	26-09-2024	62.96	3.88
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	26-08-2025	10.4589	24-03-2025	10.8813	3.88
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	26-08-2025	256.55	26-09-2024	266.88	3.87
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	26-08-2025	140.635	11-12-2024	146.29	3.87
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	26-08-2025	38.577	29-07-2025	40.128	3.87
Nippon India Gilt Fund Gr	05-07-2003	26-08-2025	37.2358	28-05-2025	38.731	3.86
Nippon India Gilt Fund PF Automatic Annual Reinv	22-08-2008	26-08-2025	31.2244	28-05-2025	32.4781	3.86
Nippon India Gilt Fund PF Defined Maturity Date	01-08-2008	26-08-2025	37.2358	28-05-2025	38.731	3.86
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	05-08-2008	26-08-2025	37.2358	28-05-2025	38.731	3.86
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	26-08-2025	36.36	23-09-2024	37.82	3.86
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	02-07-2018	26-08-2025	12.1651	20-09-2024	12.6539	3.86
Axis Floater Fund Reg Monthly IDCW	26-07-2021	26-08-2025	1001.3872	21-05-2025	1041.5762	3.86
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	26-08-2025	398.7065	26-09-2024	414.6747	3.85
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	26-08-2025	44.6022	30-07-2025	46.3905	3.85
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	26-08-2025	9.4089	15-10-2024	9.7852	3.85
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	26-08-2025	9.4086	15-10-2024	9.7849	3.85
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	26-08-2025	9.741	02-01-2025	10.131	3.85
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	26-08-2025	9.741	02-01-2025	10.131	3.85
Tata India Innovation Fund Reg Gr	01-11-2024	26-08-2025	9.8551	02-01-2025	10.2483	3.84
Tata India Innovation Fund Reg IDCW payout	28-11-2024	26-08-2025	9.8551	02-01-2025	10.2483	3.84
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	26-08-2025	9.8551	02-01-2025	10.2483	3.84
UTI Flexi Cap Gr	05-08-2005	26-08-2025	325.7119	24-09-2024	338.7304	3.84
UTI Flexi Cap Fund Reg IDCW	18-05-1992	26-08-2025	215.34	24-09-2024	223.947	3.84
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	26-08-2025	16.9513	23-07-2025	17.6268	3.83
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	26-08-2025	16.954	23-07-2025	17.6297	3.83
ICICI Pru MidCap Gr	10-10-2004	26-08-2025	294.69	21-07-2025	306.4	3.82
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	26-08-2025	37.5513	01-07-2025	39.028	3.78
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	26-08-2025	41.8142	01-07-2025	43.4585	3.78
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	26-08-2025	74.0616	28-05-2025	76.9519	3.76
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	26-08-2025	10.2627	26-09-2024	10.6633	3.76
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	26-08-2025	48.404	26-09-2024	50.288	3.75
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	26-08-2025	11.4405	27-06-2025	11.8864	3.75
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	26-08-2025	11.4405	27-06-2025	11.8865	3.75
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	26-08-2025	11.261	17-07-2025	11.699	3.74
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	26-08-2025	11.269	17-07-2025	11.707	3.74
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	26-08-2025	14.1007	26-09-2024	14.6486	3.74
HSBC Gilt Fund Reg Growth	01-01-2013	26-08-2025	64.7559	28-05-2025	67.2686	3.74
ICICI Pru Banking and Fin Services Gr	05-08-2008	26-08-2025	131.75	27-06-2025	136.85	3.73
Union Dynamic Bond IDCW | Invest Online	13-02-2012	26-08-2025	15.2283	28-05-2025	15.8168	3.72
Union Dynamic Bond Gr | Invest Online	13-02-2012	26-08-2025	22.8414	28-05-2025	23.724	3.72
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	26-08-2025	10.5577	24-03-2025	10.964	3.71
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	27-05-1999	26-08-2025	10.5836	21-04-2025	10.991	3.71
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	02-07-2018	26-08-2025	17.5664	21-05-2025	18.2429	3.71
Nippon India Nivesh Lakshya Long Duration Fund Gr	05-07-2018	26-08-2025	17.5675	21-05-2025	18.244	3.71
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	26-08-2025	25.6772	26-09-2024	26.6573	3.68
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	26-08-2025	25.6632	26-09-2024	26.6427	3.68
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	26-08-2025	25.6558	26-09-2024	26.635	3.68
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	26-08-2025	25.66	26-09-2024	26.6394	3.68
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online	07-03-2013	26-08-2025	11.4132	24-03-2025	11.8487	3.68
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	26-08-2025	9.8443	23-04-2025	10.2203	3.68
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	26-08-2025	10.712	27-06-2025	11.121	3.68
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	26-08-2025	10.712	27-06-2025	11.121	3.68
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	26-08-2025	30.8369	02-01-2025	32.0131	3.67
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	26-08-2025	30.8369	02-01-2025	32.0131	3.67
Tata India Pharma & Healthcare Reg Gr	28-12-2015	26-08-2025	30.8369	02-01-2025	32.0131	3.67
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	26-08-2025	39.95	30-07-2025	41.47	3.67
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	26-08-2025	11.3673	23-09-2024	11.8005	3.67
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online	22-02-2023	26-08-2025	10.6509	28-03-2025	11.0568	3.67
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	26-08-2025	221.0924	26-09-2024	229.4951	3.66
Invesco India Gilt Gr	09-02-2008	26-08-2025	2784.9288	28-05-2025	2890.2576	3.64
Invesco India Gilt Mly IDCW	09-02-2008	26-08-2025	1568.6759	28-05-2025	1628.0049	3.64
Invesco India Gilt Qly IDCW	09-02-2008	26-08-2025	1269.7267	28-05-2025	1317.7511	3.64
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	26-08-2025	9.6943	15-10-2024	10.0605	3.64
HSBC Multi Asset Allocation Reg Gr	28-02-2024	26-08-2025	12.0883	17-12-2024	12.5442	3.63
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	26-08-2025	12.0883	17-12-2024	12.5442	3.63
DSP Nifty Healthcare Index Fund Reg Gr	02-06-2025	26-08-2025	10.2933	29-07-2025	10.6809	3.63
DSP Nifty Healthcare Index Fund Reg IDCW	02-06-2025	26-08-2025	10.2933	29-07-2025	10.6809	3.63
Quantum Small Cap Fund Reg Gr	05-11-2023	26-08-2025	12.49	17-07-2025	12.96	3.63
Invesco India Ultra Short Term Annual IDCW	30-12-2010	26-08-2025	1119.8508	17-03-2025	1161.9332	3.62
DSP Corp Bond Reg IDCW	05-09-2018	26-08-2025	11.5807	31-03-2025	12.016	3.62
Sundaram Services Reg Gr	21-09-2018	26-08-2025	34.6797	30-06-2025	35.9833	3.62
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	26-08-2025	14.707	26-09-2024	15.26	3.62
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	26-08-2025	14.707	26-09-2024	15.26	3.62
Edelweiss MidCap Reg IDCW	26-12-2007	26-08-2025	57.785	16-12-2024	59.948	3.61
Edelweiss MidCap Reg Gr	26-12-2007	26-08-2025	100.23	16-12-2024	103.98	3.61
DSP Equity Savings Reg Qly IDCW	28-03-2016	26-08-2025	13.955	26-09-2024	14.474	3.59
Nippon India Vision Gr Gr	05-10-1995	26-08-2025	1450.8552	24-09-2024	1504.5694	3.57
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	26-08-2025	32.11	01-07-2025	33.3	3.57
Axis NIFTY Healthcare ETF	17-05-2021	26-08-2025	147.5122	29-07-2025	152.9685	3.57
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	26-08-2025	10.8375	05-06-2025	11.2378	3.56
ABSL Nifty Healthcare ETF	05-10-2021	26-08-2025	14.8885	29-07-2025	15.4375	3.56
DSP Nifty Healthcare ETF	02-02-2024	26-08-2025	146.1428	29-07-2025	151.5307	3.56
ICICI Pru Nifty Healthcare ETF	05-05-2021	26-08-2025	148.3997	29-07-2025	153.8666	3.55
Groww Value Reg IDCW	08-09-2015	26-08-2025	26.6905	23-09-2024	27.6709	3.54
Groww Value Reg Gr | Invest Online	08-09-2015	26-08-2025	26.6993	23-09-2024	27.6797	3.54
Groww Value Reg Hly IDCW	01-03-2017	26-08-2025	21.87	23-09-2024	22.6733	3.54
Groww Value Reg Mly IDCW	01-03-2017	26-08-2025	20.7198	23-09-2024	21.4808	3.54
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	26-08-2025	28.8579	28-05-2025	29.9178	3.54
Groww Value Reg Qly IDCW	01-03-2017	26-08-2025	20.1923	23-09-2024	20.934	3.54
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	26-08-2025	32.12	01-07-2025	33.3	3.54
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	26-08-2025	13.507	27-06-2025	14.0028	3.54
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	26-08-2025	43.82	26-09-2024	45.42	3.52
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	26-08-2025	193.9602	26-09-2024	201.0299	3.52
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	26-08-2025	10.3463	21-05-2025	10.7239	3.52
Sundaram Equity Savings Fund IDCW	02-01-2013	26-08-2025	15.7134	05-09-2024	16.2864	3.52
DSP Gilt Reg Gr	30-09-1999	26-08-2025	94.2503	21-05-2025	97.6738	3.51
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	26-08-2025	38.28	26-09-2024	39.667	3.50
Sundaram Conservative Hybrid Fund Reg Plan IDCW	08-03-2010	26-08-2025	18.8295	26-05-2025	19.5134	3.50
ABSL Long Duration Fund Reg Gr	05-08-2022	26-08-2025	12.5634	28-05-2025	13.0173	3.49
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	26-08-2025	11.4734	30-06-2025	11.888	3.49
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	26-08-2025	10.9935	24-03-2025	11.3897	3.48
DSP Reg Savings Reg Mly IDCW	11-06-2004	26-08-2025	11.4023	26-09-2024	11.8133	3.48
Tata Gilt Sec Reg Gr	06-09-1999	26-08-2025	76.6808	28-05-2025	79.4263	3.46
NIPPON INDIA BANKING & PSU FUND Qly IDCW	15-05-2015	26-08-2025	10.7907	06-06-2025	11.1775	3.46
Tata Gilt Sec Reg IDCW	06-09-1999	26-08-2025	21.2569	28-05-2025	22.0175	3.45
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	26-08-2025	10.0668	30-06-2025	10.4264	3.45
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	26-08-2025	10.0664	30-06-2025	10.4261	3.45
Mahindra Manulife Banking & Fin Services Fund Reg Gr	27-06-2025	26-08-2025	9.6892	23-07-2025	10.0348	3.44
Mahindra Manulife Banking & Fin Services Fund Reg IDCW	27-06-2025	26-08-2025	9.6892	23-07-2025	10.0348	3.44
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	26-08-2025	24.1593	28-05-2025	25.0199	3.44
Edelweiss Govt Sec Reg IDCW	13-02-2014	26-08-2025	24.1646	28-05-2025	25.0253	3.44
Edelweiss Govt Sec Reg Gr	02-02-2014	26-08-2025	24.1484	28-05-2025	25.0085	3.44
ICICI Pru Large Cap Fund Gr	05-05-2008	26-08-2025	110.07	26-09-2024	113.98	3.43
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	26-08-2025	10.0242	27-06-2025	10.3805	3.43
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	26-08-2025	10.0242	27-06-2025	10.3805	3.43
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	26-08-2025	10.0613	30-06-2025	10.4175	3.42
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	26-08-2025	10.0607	30-06-2025	10.417	3.42
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	26-08-2025	11.5938	17-04-2025	12.0048	3.42
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	26-08-2025	17.251	30-07-2025	17.862	3.42
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	26-08-2025	17.251	30-07-2025	17.862	3.42
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	26-08-2025	12.316	23-07-2025	12.752	3.42
ABSL Income Qly IDCW Reg	21-10-1995	26-08-2025	13.2337	28-05-2025	13.7007	3.41
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	26-08-2025	10.2223	27-06-2025	10.5837	3.41
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	26-08-2025	10.2224	27-06-2025	10.5838	3.41
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	26-08-2025	10.1728	27-06-2025	10.531	3.40
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	26-08-2025	10.1722	27-06-2025	10.5304	3.40
ICICI Pru India Equity FOF IDCW	25-02-2020	26-08-2025	23.5436	27-09-2024	24.3715	3.40
ICICI Pru India Equity FOF Gr	05-02-2020	26-08-2025	30.4505	27-09-2024	31.5208	3.40
ICICI Pru Exports & Services Gr	01-11-2005	26-08-2025	163.2	27-09-2024	168.92	3.39
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	27-08-2025	1154.3421	25-10-2024	1194.8821	3.39
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	26-08-2025	10.6789	28-05-2025	11.0522	3.38
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	26-08-2025	12.7996	30-06-2025	13.2467	3.38
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	26-08-2025	10.0896	27-06-2025	10.443	3.38
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	05-06-2025	26-08-2025	9.7984	01-07-2025	10.1402	3.37
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	23-06-2025	26-08-2025	9.5795	23-07-2025	9.9141	3.37
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	23-06-2025	26-08-2025	9.5795	23-07-2025	9.9141	3.37
Groww Nifty 200 ETF	25-02-2025	26-08-2025	11.1229	27-06-2025	11.5086	3.35
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	26-08-2025	11.5256	30-06-2025	11.9249	3.35
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	26-08-2025	19.9822	28-05-2025	20.6744	3.35
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	26-08-2025	64.9832	28-05-2025	67.2343	3.35
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	26-08-2025	20.0768	28-05-2025	20.7727	3.35
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	26-08-2025	20.3166	28-05-2025	21.0204	3.35
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	26-08-2025	19.6985	28-05-2025	20.381	3.35
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	26-08-2025	38.9779	28-05-2025	40.3283	3.35
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	26-08-2025	41.7176	28-05-2025	43.1629	3.35
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	26-08-2025	45.1	10-02-2025	46.66	3.34
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	26-08-2025	10.0641	24-04-2025	10.4122	3.34
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	26-08-2025	22.5066	16-12-2024	23.2845	3.34
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	26-08-2025	22.5054	16-12-2024	23.2832	3.34
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	26-08-2025	23.794	26-09-2024	24.616	3.34
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	26-08-2025	25.882	26-09-2024	26.777	3.34
HDFC Mid Cap Fund Gr | Invest Online	25-06-2007	26-08-2025	192.119	17-07-2025	198.741	3.33
Nippon India Corp Bond Qly IDCW	05-09-2000	26-08-2025	11.9933	06-06-2025	12.4059	3.33
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	26-08-2025	9.88	02-01-2025	10.22	3.33
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	26-08-2025	9.88	02-01-2025	10.22	3.33
Kotak MSCI India ETF	19-02-2025	26-08-2025	29.347	27-06-2025	30.354	3.32
Edelweiss Balanced Advtg Reg Gr	20-08-2009	26-08-2025	50.31	27-09-2024	52.04	3.32
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	26-08-2025	12.25	23-09-2024	12.67	3.31
UTI Gilt Reg IDCW	21-01-2002	26-08-2025	37.2525	28-05-2025	38.5246	3.30
UTI Gilt Reg Gr	21-01-2002	26-08-2025	61.739	28-05-2025	63.8471	3.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	26-08-2025	19.7364	09-10-2024	20.4105	3.30
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	26-08-2025	19.7364	09-10-2024	20.4105	3.30
PGIM India Gilt Gr | Invest Online	27-10-2008	26-08-2025	29.7197	28-05-2025	30.7307	3.29
Franklin India Govt Sec Gr	07-12-2001	26-08-2025	57.4159	28-05-2025	59.3683	3.29
ANGEL ONE NIFTY 50 ETF	05-05-2025	26-08-2025	10.1123	27-06-2025	10.4552	3.28
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	26-08-2025	11.8074	26-09-2024	12.206	3.27
Nippon India Multi Cap Gr Gr	25-03-2005	26-08-2025	298.9129	26-09-2024	308.9933	3.26
Bandhan Business Cycle Fund Reg Gr	01-09-2024	26-08-2025	9.834	16-07-2025	10.165	3.26
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	26-08-2025	9.834	16-07-2025	10.165	3.26
HDFC Childrens Fund Gr | Invest Online	02-03-2001	26-08-2025	290.127	26-09-2024	299.855	3.24
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	26-08-2025	341.46	26-09-2024	352.91	3.24
DSP Strategic Bond Reg Daily IDCW	12-03-2009	26-08-2025	1034.5537	31-03-2025	1069.1414	3.24
DSP Strategic Bond Reg Gr	16-05-2007	26-08-2025	3321.7662	21-05-2025	3431.7318	3.20
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	26-08-2025	11.0257	06-06-2025	11.3875	3.18
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	26-08-2025	14.492	27-09-2024	14.965	3.16
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	26-08-2025	14.492	27-09-2024	14.965	3.16
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	26-08-2025	24.0928	09-07-2025	24.8758	3.15
ICICI Pru Long Term Bond Gr	09-07-1998	26-08-2025	88.4774	28-05-2025	91.3492	3.14
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	26-08-2025	10.17	26-09-2024	10.5	3.14
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	26-08-2025	10.17	26-09-2024	10.5	3.14
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	26-08-2025	11.5428	27-06-2025	11.9163	3.13
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	26-08-2025	11.5428	27-06-2025	11.9163	3.13
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	26-08-2025	63.2313	09-07-2025	65.2697	3.12
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	26-08-2025	298.3935	09-07-2025	308.0131	3.12
ICICI Pru Bond IDCW Mly	18-08-2008	26-08-2025	11.1553	29-04-2025	11.5151	3.12
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	26-08-2025	17.8207	23-05-2025	18.3917	3.10
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	26-08-2025	11.9057	28-05-2025	12.287	3.10
DSP Business Cycle Fund Reg Gr	17-12-2024	26-08-2025	9.894	16-07-2025	10.21	3.10
DSP Business Cycle Fund Reg IDCW	17-12-2024	26-08-2025	9.894	16-07-2025	10.21	3.10
HDFC Gilt Gr | Invest Online	01-07-2001	26-08-2025	54.5555	28-05-2025	56.2911	3.08
DSP Equity Savings Reg Mly IDCW	28-03-2016	26-08-2025	13.955	26-09-2024	14.398	3.08
Tata Flexi Cap Reg Gr	05-08-2018	26-08-2025	24.144	27-06-2025	24.9111	3.08
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	26-08-2025	24.144	27-06-2025	24.9111	3.08
Tata Flexi Cap Reg IDCW Pay	31-08-2018	26-08-2025	24.144	27-06-2025	24.9111	3.08
Unifi Flexi Cap Fund Reg Gr	19-05-2025	26-08-2025	9.9998	16-07-2025	10.3163	3.07
Axis Gilt Reg Gr	05-01-2012	26-08-2025	25.1766	28-05-2025	25.9701	3.06
Axis Gilt Reg Hly IDCW	23-01-2012	26-08-2025	11.5917	28-05-2025	11.9571	3.06
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	26-08-2025	42.4487	02-01-2025	43.7877	3.06
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	26-08-2025	10.0369	27-06-2025	10.3528	3.05
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	26-08-2025	10.8692	23-07-2025	11.2071	3.02
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	26-08-2025	10.8692	23-07-2025	11.2071	3.02
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	26-08-2025	117.09	08-07-2025	120.722	3.01
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	26-08-2025	12.924	24-03-2025	13.322	2.99
ABSL Short Term Qly IDCW Reg	13-01-2010	26-08-2025	10.4545	16-12-2024	10.7752	2.98
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	26-08-2025	511.7258	27-09-2024	527.4578	2.98
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	26-08-2025	11.69	30-06-2025	12.0496	2.98
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	26-08-2025	10.6396	30-06-2025	10.9669	2.98
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	26-08-2025	10.6396	30-06-2025	10.9669	2.98
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	26-08-2025	17.3658	26-09-2024	17.8964	2.96
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	26-08-2025	14.2637	16-07-2025	14.6986	2.96
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	26-08-2025	17.318	11-12-2024	17.846	2.96
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	26-08-2025	17.318	11-12-2024	17.846	2.96
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	26-08-2025	12.6671	28-05-2025	13.0475	2.92
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	26-08-2025	12.6674	28-05-2025	13.0478	2.92
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	26-08-2025	994.4178	23-04-2025	1024.2019	2.91
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	26-08-2025	19.68	27-09-2024	20.27	2.91
Nippon India Short Term Qly IDCW	10-01-2006	26-08-2025	14.9397	06-06-2025	15.3854	2.90
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	26-08-2025	994.2396	23-04-2025	1023.839	2.89
ICICI Pru India Opportunities Cum	05-01-2019	26-08-2025	35.35	26-09-2024	36.4	2.88
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	06-02-2024	26-08-2025	13.878	29-07-2025	14.29	2.88
Helios Balanced Advantage Reg Gr	27-03-2024	26-08-2025	11.11	16-12-2024	11.44	2.88
Helios Balanced Advantage Reg IDCW	27-03-2024	26-08-2025	11.11	16-12-2024	11.44	2.88
ABSL Retrmnt The 30s Reg Gr	10-03-2019	26-08-2025	19.931	27-09-2024	20.52	2.87
ABSL Equity Hybrid95 Reg Gr	10-02-1995	26-08-2025	1513.36	26-09-2024	1557.86	2.86
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	26-08-2025	11.2018	28-05-2025	11.5315	2.86
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	26-08-2025	272.279	29-07-2025	280.3014	2.86
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	26-08-2025	432.225	29-07-2025	444.9599	2.86
Sundaram Flexicap Fund Reg Gr	06-09-2022	26-08-2025	14.8223	26-09-2024	15.2575	2.85
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	26-08-2025	66.3941	30-06-2025	68.3395	2.85
Groww BSE Power ETF	18-07-2025	26-08-2025	9.6582	20-08-2025	9.9409	2.84
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	26-08-2025	31.502	02-07-2025	32.422	2.84
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	26-08-2025	15.582	26-09-2024	16.036	2.83
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	26-08-2025	15.588	26-09-2024	16.042	2.83
ICICI Pru Large & MidCap Gr	09-07-1998	26-08-2025	995.48	27-09-2024	1024.17	2.80
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	26-08-2025	11.3949	23-09-2024	11.722	2.79
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	26-08-2025	11.7356	28-05-2025	12.0705	2.77
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	26-08-2025	18.9058	28-05-2025	19.4453	2.77
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	26-08-2025	88.2469	28-05-2025	90.7653	2.77
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	26-08-2025	45.1451	28-05-2025	46.422	2.75
Groww BSE Power ETF FOF Reg Gr	18-07-2025	26-08-2025	9.7961	12-08-2025	10.0728	2.75
Groww BSE Power ETF FOF Reg IDCW	18-07-2025	26-08-2025	9.7961	12-08-2025	10.0728	2.75
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	26-08-2025	34.2616	26-09-2024	35.2234	2.73
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	26-08-2025	39.099	26-09-2024	40.1968	2.73
ABSL Income IDCW Reg	26-12-2014	26-08-2025	12.5153	16-10-2024	12.8663	2.73
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	26-08-2025	14.123	27-09-2024	14.519	2.73
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	26-08-2025	12.813	23-07-2025	13.171	2.72
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	26-08-2025	103.9268	26-09-2024	106.8195	2.71
Mirae Asset Multicap Fund Reg Gr	01-08-2023	26-08-2025	14.134	27-09-2024	14.528	2.71
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	26-08-2025	10.5837	28-05-2025	10.8777	2.70
ABSL Medium Term IDCW Reg	25-03-2009	26-08-2025	16.224	21-03-2025	16.6738	2.70
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	26-08-2025	10.7532	04-06-2025	11.0504	2.69
Franklin India Large & Mid Cap Fund Gr Plan	05-03-2005	26-08-2025	193.0095	26-09-2024	198.3175	2.68
SBI Focused Fund Reg Plan IDCW | Invest Online	11-10-2004	26-08-2025	63.7117	09-07-2025	65.4571	2.67
SBI FOCUSED FUND Reg PLAN Gr | Invest Online	01-10-2004	26-08-2025	348.325	09-07-2025	357.8671	2.67
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	26-08-2025	10.6377	06-06-2025	10.9291	2.67
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	26-08-2025	10.7143	06-06-2025	11.0084	2.67
Motilal Oswal Large Cap Reg Gr	06-02-2024	26-08-2025	13.7807	23-07-2025	14.1587	2.67
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	26-08-2025	10.6737	29-05-2025	10.965	2.66
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	27-05-1999	26-08-2025	12.5556	19-09-2024	12.8987	2.66
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	26-08-2025	19.9419	26-05-2025	20.4858	2.66
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	26-08-2025	11.036	01-07-2025	11.338	2.66
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	26-08-2025	11.036	01-07-2025	11.338	2.66
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	26-08-2025	19.9446	26-05-2025	20.4885	2.65
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	26-08-2025	25.002	28-05-2025	25.6787	2.64
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	26-08-2025	42.1228	28-05-2025	43.2629	2.64
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	26-08-2025	65.61	23-09-2024	67.39	2.64
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	26-08-2025	17.146	23-07-2025	17.611	2.64
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	26-08-2025	17.146	23-07-2025	17.611	2.64
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	26-08-2025	9.95	01-07-2025	10.2185	2.63
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	26-08-2025	9.95	01-07-2025	10.2185	2.63
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	26-08-2025	10.7365	17-04-2025	11.025	2.62
ICICI Pru Reg Savings Hly IDCW	04-07-2010	26-08-2025	13.4121	23-09-2024	13.7731	2.62
NIPPON INDIA FLOATER FUND Qly IDCW	24-05-2010	26-08-2025	11.0364	06-06-2025	11.3329	2.62
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	26-08-2025	14.9188	28-05-2025	15.3166	2.60
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	26-08-2025	10.1533	29-04-2025	10.4243	2.60
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	26-08-2025	352.901	16-07-2025	362.224	2.57
Franklin India Opportunities Gr	05-02-2000	26-08-2025	254.4221	23-09-2024	261.1303	2.57
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	26-08-2025	15.2069	08-07-2025	15.6082	2.57
SBI Balanced Advantage Fund Reg Gr	01-08-2021	26-08-2025	15.2068	08-07-2025	15.6081	2.57
DSP BSE SENSEX Next 30 ETF	10-01-2025	26-08-2025	38.544	01-07-2025	39.5508	2.55
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	26-08-2025	17.29	24-09-2024	17.74	2.54
UTI Healthcare Reg Gr	05-08-2005	26-08-2025	292.1319	30-07-2025	299.714	2.53
UTI Healthcare Reg Income	28-06-1999	26-08-2025	225.7772	30-07-2025	231.637	2.53
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	26-08-2025	36.9406	29-05-2025	37.8997	2.53
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	26-08-2025	13.9172	29-05-2025	14.2785	2.53
Nippon India BSE Sensex Next 30 ETF	21-05-2025	26-08-2025	38.4551	01-07-2025	39.4544	2.53
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	26-08-2025	9.8872	08-07-2025	10.1435	2.53
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	26-08-2025	9.8872	08-07-2025	10.1435	2.53
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	26-08-2025	10.3675	27-06-2025	10.6351	2.52
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	26-08-2025	10.0412	08-07-2025	10.2993	2.51
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	26-08-2025	10.0412	08-07-2025	10.2993	2.51
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	26-08-2025	11.6268	28-05-2025	11.9265	2.51
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	26-08-2025	11.4931	06-06-2025	11.7888	2.51
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	26-08-2025	25.72	01-07-2025	26.38	2.50
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	26-08-2025	25.72	01-07-2025	26.38	2.50
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	26-08-2025	12.6787	28-05-2025	13.0043	2.50
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	26-08-2025	12.6792	28-05-2025	13.0047	2.50
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	26-08-2025	12.3353	28-05-2025	12.6515	2.50
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	26-08-2025	996.9913	23-04-2025	1022.3344	2.48
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	26-08-2025	1447.5367	28-05-2025	1484.3214	2.48
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	26-08-2025	12.6926	26-09-2024	13.0138	2.47
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	29-12-2003	26-08-2025	12.2829	09-06-2025	12.5946	2.47
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	26-08-2025	14.0549	26-09-2024	14.4092	2.46
Quant Gilt Fund Reg Gr	19-12-2022	26-08-2025	11.6765	28-05-2025	11.971	2.46
Quant Gilt Fund Reg IDCW	21-12-2022	26-08-2025	11.6847	28-05-2025	11.9796	2.46
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	26-08-2025	12.4256	28-05-2025	12.7374	2.45
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	26-08-2025	12.4256	28-05-2025	12.7374	2.45
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	26-08-2025	10.323	30-06-2025	10.582	2.45
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	26-08-2025	10.323	30-06-2025	10.581	2.44
Axis Floater Fund Reg Daily IDCW	26-07-2021	26-08-2025	1005.274	28-05-2025	1030.4439	2.44
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	26-08-2025	357.19	26-09-2024	366.1	2.43
Sundaram Business Cycle Fund Reg Gr	25-06-2024	26-08-2025	10.8692	09-07-2025	11.1389	2.42
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	26-08-2025	10.8692	09-07-2025	11.1389	2.42
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	26-08-2025	10.8692	09-07-2025	11.1389	2.42
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	26-08-2025	10.449	30-06-2025	10.707	2.41
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	26-08-2025	11.0303	26-09-2024	11.2986	2.37
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	26-08-2025	11.0303	26-09-2024	11.2986	2.37
Quantum Ethical Fund Reg Gr	02-12-2024	26-08-2025	9.9	17-07-2025	10.14	2.37
Union Childrens FundReg IDCW | Invest Online	19-12-2023	26-08-2025	10.72	16-07-2025	10.98	2.37
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	26-08-2025	10.1635	17-07-2025	10.4104	2.37
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	26-08-2025	278.7058	17-07-2025	285.4711	2.37
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	26-08-2025	616.8969	17-07-2025	631.8711	2.37
Franklin India Equity Savings Qly IDCW	17-08-2018	26-08-2025	12.3135	23-09-2024	12.6121	2.37
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	26-08-2025	512.374	27-06-2025	524.769	2.36
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	10-06-2025	26-08-2025	9.7846	27-06-2025	10.0211	2.36
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	10-06-2025	26-08-2025	9.7846	27-06-2025	10.0211	2.36
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	26-08-2025	104.1092	17-09-2024	106.6151	2.35
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	26-08-2025	10.3454	22-08-2025	10.5937	2.34
Motilal Oswal Services Fund Reg Plan IDCW	16-06-2025	26-08-2025	10.3453	22-08-2025	10.5937	2.34
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online	18-02-2021	26-08-2025	10.3222	06-06-2025	10.5689	2.33
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	26-08-2025	11.1929	20-03-2025	11.4601	2.33
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	26-08-2025	10.4641	06-06-2025	10.7122	2.32
ICICI Pru Commodities Gr	05-10-2019	26-08-2025	42.44	01-10-2024	43.45	2.32
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	26-08-2025	32.564	30-06-2025	33.333	2.31
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	26-08-2025	11.1393	15-07-2025	11.4021	2.30
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	26-08-2025	11.1393	15-07-2025	11.4021	2.30
Nippon India Multi Asset Active FoF Reg IDCW	05-02-2021	26-08-2025	21.3059	23-07-2025	21.8072	2.30
Nippon India Multi Asset Active FoF Reg Gr	07-02-2021	26-08-2025	21.3059	23-07-2025	21.8072	2.30
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	26-08-2025	10.1631	16-05-2025	10.4012	2.29
Nippon India Medium to Long Duration Fund Gr Plan Gr	01-01-1998	26-08-2025	88.4767	28-05-2025	90.5441	2.28
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	26-08-2025	10.7065	06-06-2025	10.9558	2.28
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	26-08-2025	10.632	27-06-2025	10.88	2.28
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	26-08-2025	10.632	27-06-2025	10.88	2.28
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	26-08-2025	20.5033	23-09-2024	20.9781	2.26
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	26-08-2025	20.5185	23-09-2024	20.9937	2.26
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	26-08-2025	20.5052	23-09-2024	20.9801	2.26
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	26-08-2025	20.5069	23-09-2024	20.9818	2.26
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	26-08-2025	20.5058	23-09-2024	20.9807	2.26
Navi Aggressive Hybrid Reg Gr	23-04-2018	26-08-2025	20.5057	23-09-2024	20.9807	2.26
Invesco India Flexi Cap Fund Gr	05-02-2022	26-08-2025	19.06	16-12-2024	19.5	2.26
Invesco India Flexi Cap Fund IDCW	14-02-2022	26-08-2025	19.06	16-12-2024	19.5	2.26
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	26-08-2025	11.1171	23-04-2025	11.3731	2.25
NIPPON INDIA BANKING & PSU FUND Mly IDCW	15-05-2015	26-08-2025	10.6393	21-04-2025	10.8839	2.25
ICICI Pru Nifty Top 15 Equal Weight ETF	10-06-2025	26-08-2025	10.2578	27-06-2025	10.4934	2.25
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	26-08-2025	1014.9865	25-11-2024	1038.2719	2.24
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	26-08-2025	31.896	27-09-2024	32.626	2.24
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	26-08-2025	12.1919	27-05-2025	12.4714	2.24
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	26-08-2025	12.1919	27-05-2025	12.4715	2.24
Helios Flexi Cap Fund Reg Gr	13-11-2023	26-08-2025	14.45	16-12-2024	14.78	2.23
Helios Flexi Cap Fund Reg IDCW	13-11-2023	26-08-2025	14.45	16-12-2024	14.78	2.23
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online	07-03-2013	26-08-2025	10.8356	06-06-2025	11.0812	2.22
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	26-08-2025	15.7229	08-07-2025	16.0798	2.22
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	26-08-2025	15.7239	08-07-2025	16.0808	2.22
Sundaram Balanced Advantage Fund Gr	01-01-2013	26-08-2025	34.8793	26-09-2024	35.669	2.21
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	26-08-2025	11.156	04-06-2025	11.4085	2.21
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	26-08-2025	11.1557	04-06-2025	11.4083	2.21
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	26-08-2025	10.853	20-08-2025	11.0974	2.20
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	26-08-2025	10.853	20-08-2025	11.0974	2.20
Groww Nifty India Internet ETF FOF Reg Gr	13-06-2025	26-08-2025	10.7355	20-08-2025	10.9769	2.20
Groww Nifty India Internet ETF FOF Reg IDCW	13-06-2025	26-08-2025	10.7355	20-08-2025	10.9769	2.20
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	26-08-2025	10.509	30-06-2025	10.744	2.19
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	26-08-2025	10.3061	29-04-2025	10.5371	2.19
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	26-08-2025	36.0176	06-02-2025	36.8208	2.18
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	26-08-2025	36.0176	06-02-2025	36.8208	2.18
ABSL Credit Risk Reg IDCW	13-04-2015	26-08-2025	12.5649	20-03-2025	12.8455	2.18
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	26-08-2025	2608.9348	28-05-2025	2666.9631	2.18
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	26-08-2025	17.92	26-09-2024	18.32	2.18
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	26-08-2025	17.92	26-09-2024	18.32	2.18
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	26-08-2025	15.27	27-06-2025	15.61	2.18
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	26-08-2025	12.5478	14-05-2025	12.8278	2.18
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	26-08-2025	18.1948	28-05-2025	18.5961	2.16
HDFC Income Gr | Invest Online	01-09-2000	26-08-2025	57.6952	28-05-2025	58.9676	2.16
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	26-08-2025	1055.4565	06-06-2025	1078.7413	2.16
ICICI Pru Value Fund Gr	05-08-2004	26-08-2025	468.82	27-09-2024	479.11	2.15
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	26-08-2025	20.07	26-09-2024	20.51	2.15
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online	25-11-1999	26-08-2025	36.417	27-09-2024	37.215	2.14
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online	25-11-1999	26-08-2025	61.966	27-09-2024	63.324	2.14
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	26-08-2025	11.2067	28-05-2025	11.4516	2.14
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	26-08-2025	10.173	24-04-2025	10.3951	2.14
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	26-08-2025	20.349	08-07-2025	20.793	2.14
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	26-08-2025	20.349	08-07-2025	20.793	2.14
Kotak Nifty Alpha 50 Index Fund Reg Plan Gr	28-07-2025	26-08-2025	9.792	22-08-2025	10.005	2.13
Kotak Nifty Alpha 50 Index Fund Reg Plan IDCW Payout & Reinv	28-07-2025	26-08-2025	9.792	22-08-2025	10.005	2.13
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	26-08-2025	63.16	27-06-2025	64.53	2.12
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	26-08-2025	63.69	27-06-2025	65.07	2.12
HSBC Medium Duration Fund Reg IDCW	02-02-2015	26-08-2025	10.5565	26-05-2025	10.785	2.12
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	26-08-2025	10.4206	20-09-2024	10.6463	2.12
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	26-08-2025	10.9744	20-09-2024	11.2124	2.12
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	26-08-2025	12.2593	27-05-2025	12.5246	2.12
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	26-08-2025	10.8829	15-04-2025	11.1191	2.12
Franklin India Aggressive Hybrid Fund Gr Plan	10-12-1999	26-08-2025	268.7206	27-06-2025	274.5133	2.11
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	26-08-2025	62.5	27-06-2025	63.85	2.11
Nippon India Large Cap Fund Gr Gr	08-08-2007	26-08-2025	90.7601	27-09-2024	92.7189	2.11
UTI Retirement Fund - Regular Plan	26-12-1994	26-08-2025	49.1681	04-07-2025	50.2285	2.11
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	26-08-2025	31.5275	27-06-2025	32.2063	2.11
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	26-08-2025	12.8416	24-04-2025	13.1176	2.10
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	26-08-2025	26.4391	23-07-2025	27.007	2.10
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	26-08-2025	33.4349	23-07-2025	34.1532	2.10
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	26-08-2025	59.1267	23-07-2025	60.3967	2.10
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	26-08-2025	26.4132	23-07-2025	26.9806	2.10
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	26-08-2025	29.401	28-05-2025	30.0303	2.10
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	26-08-2025	10.5587	29-04-2025	10.7837	2.09
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	26-08-2025	10.4861	28-05-2025	10.7103	2.09
Invesco India Business Cycle Fund Gr	27-02-2025	26-08-2025	12.66	20-08-2025	12.93	2.09
Invesco India Business Cycle Fund IDCW	27-02-2025	26-08-2025	12.66	20-08-2025	12.93	2.09
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	26-08-2025	314.9655	27-06-2025	321.6877	2.09
Mirae Asset Nifty India Internet ETF	18-06-2025	26-08-2025	14.4684	20-08-2025	14.7779	2.09
Groww Nifty India Internet ETF	13-06-2025	26-08-2025	10.7331	20-08-2025	10.9626	2.09
Invesco India Corp Bond Qly IDCW	02-08-2007	26-08-2025	1169.9964	06-06-2025	1194.8653	2.08
Invesco India Large and Mid Cap Gr	09-08-2007	26-08-2025	101.53	20-08-2025	103.67	2.06
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	26-08-2025	12.995	30-06-2025	13.269	2.06
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	26-08-2025	10.3348	06-06-2025	10.551	2.05
ICICI Pru Childrens Fund Reg Plan	20-08-2001	26-08-2025	329.2	02-07-2025	336.07	2.04
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	26-08-2025	19.172	16-12-2024	19.571	2.04
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	26-08-2025	19.172	16-12-2024	19.571	2.04
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	26-08-2025	45.4322	26-09-2024	46.3722	2.03
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	26-08-2025	63.9016	28-05-2025	65.2268	2.03
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	26-08-2025	13.7147	28-05-2025	13.9991	2.03
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	26-08-2025	57.7052	23-07-2025	58.9008	2.03
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	26-08-2025	12.812	20-03-2025	13.077	2.03
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	26-08-2025	12.4387	28-05-2025	12.6966	2.03
ITI Dynamic Bond Fund Reg Gr	14-07-2021	26-08-2025	12.4382	28-05-2025	12.6965	2.03
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	26-08-2025	12.4408	28-05-2025	12.6989	2.03
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	26-08-2025	12.4404	28-05-2025	12.6983	2.03
Nippon India Corp Bond Mly IDCW	05-09-2000	26-08-2025	11.6038	21-04-2025	11.841	2.00
ITI Balanced Advtg Reg Gr	31-12-2019	26-08-2025	14.3487	27-06-2025	14.6415	2.00
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	26-08-2025	14.1377	23-07-2025	14.4262	2.00
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	26-08-2025	14.1378	23-07-2025	14.4264	2.00
ABSL Multi Index FOF Reg IDCW	14-10-2022	26-08-2025	15.4694	01-07-2025	15.7844	2.00
ABSL Multi Index FOF Reg Gr	14-10-2022	26-08-2025	15.4692	01-07-2025	15.7842	2.00
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	26-08-2025	12.8116	24-07-2025	13.0721	1.99
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	26-08-2025	61.051	23-07-2025	62.2793	1.97
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	26-08-2025	66.298	23-07-2025	67.6319	1.97
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	26-08-2025	81.0238	11-07-2025	82.6554	1.97
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	26-08-2025	14.2323	10-07-2025	14.5189	1.97
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	26-08-2025	29.7407	07-08-2025	30.3374	1.97
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	26-08-2025	32.814	14-08-2025	33.473	1.97
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	26-08-2025	14.95	23-07-2025	15.25	1.97
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	26-08-2025	10.5086	06-06-2025	10.7185	1.96
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	26-08-2025	46.5824	28-05-2025	47.5115	1.96
Kotak Bond Reg Gr | Invest Online	25-11-1999	26-08-2025	76.0319	28-05-2025	77.5486	1.96
Franklin India Balanced Advantage Fund IDCW	06-09-2022	26-08-2025	13.8503	23-09-2024	14.1267	1.96
DSP Arbitrage Reg IDCW	22-01-2018	26-08-2025	11.979	27-02-2025	12.217	1.95
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	26-08-2025	10.3391	26-05-2025	10.5452	1.95
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	26-08-2025	12.09	23-07-2025	12.33	1.95
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	26-08-2025	12.09	23-07-2025	12.33	1.95
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	26-08-2025	10.0393	24-04-2025	10.236	1.92
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	26-08-2025	20.3178	26-09-2024	20.7146	1.92
Tata Balanced Advtg Reg Gr	27-01-2019	26-08-2025	20.3178	26-09-2024	20.7146	1.92
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	26-08-2025	20.3178	26-09-2024	20.7146	1.92
Sundaram Medium Duration Fund Reg Plan IDCW	18-12-1997	26-08-2025	13.3348	06-06-2025	13.5946	1.91
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	26-08-2025	20.5937	28-05-2025	20.993	1.90
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	26-08-2025	63.3196	28-05-2025	64.5473	1.90
Groww Nifty 50 Index Fund Reg Gr	02-07-2025	26-08-2025	9.8553	23-07-2025	10.0466	1.90
Groww Nifty 50 Index Fund Reg IDCW	02-07-2025	26-08-2025	9.8553	23-07-2025	10.0466	1.90
JM Dynamic Debt Reg Wly IDCW	22-05-2007	26-08-2025	10.419	31-03-2025	10.62	1.89
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	26-08-2025	12.5785	23-07-2025	12.8211	1.89
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online	25-09-2023	26-08-2025	12.5785	23-07-2025	12.8211	1.89
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	26-08-2025	10.385	06-06-2025	10.5841	1.88
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	26-08-2025	15.3935	09-07-2025	15.6879	1.88
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	26-08-2025	15.3918	09-07-2025	15.6862	1.88
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	26-08-2025	108.7145	28-05-2025	110.8008	1.88
Axis Services Opportunities Fund Reg Plan Gr	04-07-2025	26-08-2025	9.98	20-08-2025	10.17	1.87
Axis Services Opportunities Fund Reg Plan IDCW	04-07-2025	26-08-2025	9.98	20-08-2025	10.17	1.87
ABSL Income Gr Reg	05-10-1995	26-08-2025	124.4847	28-05-2025	126.8429	1.86
Sundaram Conservative Hybrid Gr	01-03-2010	26-08-2025	29.2654	26-05-2025	29.8186	1.86
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	26-08-2025	224.7116	16-07-2025	228.9393	1.85
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	26-08-2025	174.1937	16-07-2025	177.471	1.85
ABSL Equity Savings Reg IDCW	28-11-2014	26-08-2025	13.35	23-09-2024	13.6	1.84
NIPPON INDIA BANKING & PSU FUND Wly IDCW	15-05-2015	26-08-2025	10.3431	06-06-2025	10.536	1.83
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	26-08-2025	12.5251	28-05-2025	12.7568	1.82
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	26-08-2025	12.5256	28-05-2025	12.7573	1.82
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	26-08-2025	12.5254	28-05-2025	12.757	1.82
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	26-08-2025	12.5256	28-05-2025	12.7573	1.82
Groww Nifty 50 ETF	02-07-2025	26-08-2025	9.9077	23-07-2025	10.0912	1.82
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	26-08-2025	48.7166	30-06-2025	49.6132	1.81
ABSL Fin Planning Aggr Reg Gr	09-05-2011	26-08-2025	53.2216	30-06-2025	54.2012	1.81
ABSL Corp Bond Mly IDCW Reg	15-02-2002	26-08-2025	12.5789	06-06-2025	12.8109	1.81
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	26-08-2025	12.7586	24-06-2025	12.9919	1.80
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	26-08-2025	45.532	28-05-2025	46.3654	1.80
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	26-08-2025	16.2994	28-05-2025	16.5977	1.80
UTI Childrens Hybrid Reg	12-07-1993	26-08-2025	40.0604	04-07-2025	40.7935	1.80
Parag Parikh Flexi Cap Reg Gr	05-05-2013	26-08-2025	83.988	27-06-2025	85.5225	1.79
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	26-08-2025	1031.8741	24-04-2025	1050.6768	1.79
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	26-08-2025	11.0392	24-04-2025	11.2404	1.79
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	26-08-2025	18.6418	28-05-2025	18.9793	1.78
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	26-08-2025	35.5587	28-05-2025	36.2025	1.78
ABSL Retrmnt The 40s Reg Gr	01-03-2019	26-08-2025	18.691	23-07-2025	19.03	1.78
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	26-08-2025	10.5064	06-06-2025	10.6972	1.78
UTI Balanced Advantage Fund Reg Gr	10-08-2023	26-08-2025	12.5707	27-06-2025	12.7991	1.78
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	26-08-2025	12.5708	27-06-2025	12.7992	1.78
Mirae Asset BSE Select IPO ETF	10-03-2025	26-08-2025	49.1515	24-07-2025	50.0427	1.78
Sundaram MultiFactor Fund Reg Gr	02-07-2024	26-08-2025	9.9123	20-08-2025	10.092	1.78
Sundaram MultiFactor Fund Reg IDCW Payout	02-07-2024	26-08-2025	9.9123	20-08-2025	10.092	1.78
Sundaram MultiFactor Fund Reg IDCW Reinv	02-07-2024	26-08-2025	9.9123	20-08-2025	10.092	1.78
ABSL Balanced Advtg Reg Gr	25-04-2000	26-08-2025	105.82	08-07-2025	107.73	1.77
Invesco India MidCap Gr	19-04-2007	26-08-2025	181.07	21-08-2025	184.33	1.77
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	26-08-2025	17.084	13-08-2025	17.392	1.77
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	26-08-2025	17.084	13-08-2025	17.392	1.77
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	26-08-2025	10.5505	26-05-2025	10.7402	1.77
Quantum Dynamic Bond Reg Gr	05-04-2017	26-08-2025	21.3443	28-05-2025	21.7268	1.76
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	26-08-2025	10.62	21-08-2025	10.81	1.76
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	26-08-2025	12.6822	25-08-2025	12.908	1.75
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	26-08-2025	12.6823	25-08-2025	12.9082	1.75
ICICI Pru Quality Fund Gr	21-05-2025	26-08-2025	10.19	09-07-2025	10.37	1.74
ICICI Pru Quality Fund IDCW	21-05-2025	26-08-2025	10.19	09-07-2025	10.37	1.74
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	26-08-2025	81.232	26-05-2025	82.6599	1.73
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	26-08-2025	14.1701	28-05-2025	14.4197	1.73
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	26-08-2025	14.3975	28-05-2025	14.6511	1.73
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	26-08-2025	72.8746	28-05-2025	74.1583	1.73
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	26-08-2025	18.7168	28-05-2025	19.0465	1.73
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online	07-03-2013	26-08-2025	10.6536	29-04-2025	10.8398	1.72
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	26-08-2025	27.1141	27-06-2025	27.5883	1.72
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	26-08-2025	1410.37	26-09-2024	1434.885	1.71
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	26-08-2025	102.9831	06-06-2025	104.7789	1.71
Bandhan Retirement Fund Reg Gr	18-10-2023	26-08-2025	12.467	26-09-2024	12.684	1.71
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	26-08-2025	9.98	16-07-2025	10.154	1.71
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	26-08-2025	9.98	16-07-2025	10.154	1.71
ICICI Pru Constant Mty Gilt Gr	01-09-2014	26-08-2025	24.5827	28-05-2025	25.0081	1.70
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	26-08-2025	13.901	26-09-2024	14.1421	1.70
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	26-08-2025	108.9016	22-07-2025	110.7893	1.70
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	26-08-2025	13.4961	20-03-2025	13.7297	1.70
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	26-08-2025	13.7312	23-07-2025	13.9689	1.70
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	26-08-2025	13.0703	23-07-2025	13.2965	1.70
Bandhan Retirement Fund Reg IDCW	18-10-2023	26-08-2025	12.468	26-09-2024	12.684	1.70
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	26-08-2025	25.6498	04-08-2025	26.0939	1.70
DSP 10Y G Sec Reg Gr	17-09-2014	26-08-2025	21.6837	05-06-2025	22.0555	1.69
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	26-08-2025	21.9865	17-07-2025	22.3639	1.69
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	26-08-2025	254.7329	04-08-2025	259.1213	1.69
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	26-08-2025	10.6449	25-03-2025	10.8275	1.69
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	26-08-2025	254.3006	04-08-2025	258.6686	1.69
quant Multi Asset Allocation Fund IDCW Reg Plan	21-03-2001	26-08-2025	129.1576	23-07-2025	131.3655	1.68
quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	26-08-2025	140.8941	23-07-2025	143.3027	1.68
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	26-08-2025	23.8264	09-07-2025	24.2323	1.68
NIPPON INDIA SHORT DURATION FUND Mly IDCW	18-12-2002	26-08-2025	11.4772	24-04-2025	11.6739	1.68
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	26-08-2025	14.0095	31-03-2025	14.2495	1.68
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	26-08-2025	10.5865	16-07-2025	10.7677	1.68
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	26-08-2025	10.5865	16-07-2025	10.7677	1.68
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	26-08-2025	10.5865	16-07-2025	10.7677	1.68
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	26-08-2025	10.5491	27-06-2025	10.7291	1.68
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	26-08-2025	10.5491	27-06-2025	10.7291	1.68
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	26-08-2025	10.63	20-08-2025	10.81	1.67
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	26-08-2025	11.4006	20-08-2025	11.5943	1.67
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	26-08-2025	11.4006	20-08-2025	11.5943	1.67
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	26-08-2025	22.0896	09-07-2025	22.4659	1.67
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	26-08-2025	22.5308	09-07-2025	22.9146	1.67
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	26-08-2025	12.9625	25-09-2024	13.1831	1.67
HSBC Medium to Long Duration Gr	10-12-2002	26-08-2025	41.913	28-05-2025	42.6238	1.67
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	26-08-2025	20.79	27-06-2025	21.14	1.66
Groww Multicap Fund Reg Gr	16-12-2024	26-08-2025	10.252	23-07-2025	10.4253	1.66
Groww Multicap Fund Reg IDCW	16-12-2024	26-08-2025	10.2512	23-07-2025	10.4246	1.66
Motilal Oswal Nifty India Tourism ETF	09-06-2025	26-08-2025	92.6718	16-07-2025	94.2278	1.65
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	26-08-2025	10.2874	27-05-2025	10.46	1.65
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	26-08-2025	16.3121	21-07-2025	16.5838	1.64
UTI Dynamic Bond Reg Gr	23-06-2010	26-08-2025	30.7752	21-07-2025	31.2878	1.64
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	26-08-2025	15.1652	21-07-2025	15.4178	1.64
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	26-08-2025	16.7568	21-07-2025	17.0359	1.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	26-08-2025	12.7353	04-08-2025	12.9481	1.64
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	26-08-2025	12.7392	04-08-2025	12.952	1.64
HSBC Equity Savings Fund Reg Gr	01-01-2013	26-08-2025	33.8374	02-01-2025	34.4005	1.64
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	26-08-2025	28.0687	04-08-2025	28.5318	1.62
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	26-08-2025	28.5166	04-08-2025	28.9851	1.62
ABSL Crisil 10 Year Gilt ETF	01-08-2024	26-08-2025	108.0659	04-08-2025	109.8457	1.62
Axis Strategic Bond Reg Qly IDCW	28-03-2012	26-08-2025	10.2861	06-06-2025	10.4548	1.61
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	26-08-2025	12.3061	27-05-2025	12.507	1.61
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	26-08-2025	12.3061	27-05-2025	12.507	1.61
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	26-08-2025	28.8912	04-08-2025	29.364	1.61
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	26-08-2025	10.1884	08-04-2025	10.3542	1.60
Nippon India Credit Risk Qly IDCW	01-04-2009	26-08-2025	13.1483	09-06-2025	13.3627	1.60
Sundaram Corporate Bond Fund Reg Plan IDCW	30-12-2004	26-08-2025	19.407	06-06-2025	19.7222	1.60
ABSL Fin PlanningMod Reg IDCW	09-05-2011	26-08-2025	37.6248	23-07-2025	38.2328	1.59
ABSL Fin Planning Mod Reg Gr	09-05-2011	26-08-2025	41.9484	23-07-2025	42.6263	1.59
NIPPON INDIA FLOATER FUND Mly IDCW	27-08-2004	26-08-2025	11.1083	21-04-2025	11.2877	1.59
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	26-08-2025	20.523	13-08-2025	20.8556	1.59
HSBC Credit Risk Fund Reg IDCW	01-01-2013	26-08-2025	11.3552	26-05-2025	11.5381	1.59
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	26-08-2025	9.933	03-01-2025	10.093	1.59
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	26-08-2025	9.933	03-01-2025	10.093	1.59
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	26-08-2025	11.147	04-07-2025	11.3254	1.58
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	26-08-2025	14.184	23-09-2024	14.411	1.58
ICICI Pru Gilt Gr	19-08-1999	26-08-2025	102.3195	22-07-2025	103.9653	1.58
ICICI Pru Reg Savings Mly IDCW	30-03-2004	26-08-2025	13.7738	30-04-2025	13.9937	1.57
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	26-08-2025	21.6472	13-08-2025	21.9914	1.57
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	26-08-2025	21.6471	13-08-2025	21.9913	1.57
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	26-08-2025	12.079	23-07-2025	12.272	1.57
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	26-08-2025	12.077	23-07-2025	12.27	1.57
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	26-08-2025	12.079	24-07-2025	12.272	1.57
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	26-08-2025	12.06	24-07-2025	12.252	1.57
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	26-08-2025	10.7733	06-06-2025	10.9438	1.56
ICICI Pru Bond Gr	05-08-2008	26-08-2025	40.0477	22-07-2025	40.6836	1.56
ICICI Pru Bond Hly IDCW	24-09-2014	26-08-2025	11.3486	22-07-2025	11.5288	1.56
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	26-08-2025	13.999	23-07-2025	14.221	1.56
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	26-08-2025	12.2735	04-08-2025	12.4681	1.56
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	26-08-2025	12.2737	04-08-2025	12.4683	1.56
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	26-08-2025	15.7889	03-06-2025	16.0377	1.55
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	26-08-2025	72.031	03-06-2025	73.1663	1.55
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	26-08-2025	13.996	23-07-2025	14.217	1.55
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	26-08-2025	12.4733	04-08-2025	12.6701	1.55
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	26-08-2025	10.804	04-08-2025	10.9744	1.55
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	26-08-2025	15.7888	03-06-2025	16.0376	1.55
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	26-08-2025	15.7888	03-06-2025	16.0376	1.55
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	26-08-2025	17.4783	21-07-2025	17.7508	1.54
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	26-08-2025	12.17	20-08-2025	12.36	1.54
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	26-08-2025	19.9945	25-08-2025	20.306	1.53
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	26-08-2025	19.9948	25-08-2025	20.3063	1.53
Kotak Midcap Fund Reg IDCW | Invest Online	30-03-2007	26-08-2025	74.54	20-08-2025	75.7	1.53
Kotak Midcap Fund Reg Gr | Invest Online	30-03-2007	26-08-2025	135.718	20-08-2025	137.83	1.53
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	26-08-2025	16.4801	21-07-2025	16.737	1.53
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	26-08-2025	33.949	21-07-2025	34.4782	1.53
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	26-08-2025	18.1157	21-07-2025	18.3981	1.53
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	26-08-2025	10.6344	06-06-2025	10.7998	1.53
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	26-08-2025	14.8276	27-09-2024	15.0587	1.53
Invesco India Short Duration Mly IDCW	24-03-2007	26-08-2025	1047.7066	29-04-2025	1063.8933	1.52
UTI Unit Linked Insurance	01-10-1971	26-08-2025	41.8604	23-07-2025	42.5086	1.52
Bandhan MultiFactor Fund Reg Plan Gr	10-07-2025	26-08-2025	9.821	20-08-2025	9.973	1.52
Bandhan MultiFactor Fund Reg Plan IDCW	10-07-2025	26-08-2025	9.821	20-08-2025	9.973	1.52
ABSL BSE 500 Momentum 50 Index Fund Reg Gr	21-07-2025	26-08-2025	10.184	20-08-2025	10.3415	1.52
ABSL BSE 500 Momentum 50 Index Fund Reg IDCW Payout	21-07-2025	26-08-2025	10.184	20-08-2025	10.3415	1.52
HDFC INNOVATION FUND IDCW Reg PLAN	27-06-2025	26-08-2025	10.008	25-08-2025	10.161	1.51
HDFC INNOVATION FUND Reg PLAN Gr	27-06-2025	26-08-2025	10.008	25-08-2025	10.161	1.51
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	26-08-2025	11.1195	09-06-2025	11.29	1.51
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	26-08-2025	35.1641	21-07-2025	35.6991	1.50
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	26-08-2025	26.6334	21-07-2025	27.0383	1.50
Franklin India Corp Debt Qly IDCW	23-06-1997	26-08-2025	12.1465	09-06-2025	12.3311	1.50
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	26-08-2025	19.7819	28-05-2025	20.084	1.50
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	26-08-2025	18.3725	28-05-2025	18.6531	1.50
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	26-08-2025	70.2446	28-05-2025	71.3174	1.50
Bandhan Innovation Fund Reg Gr	30-04-2024	26-08-2025	12.922	25-08-2025	13.119	1.50
Bandhan Innovation Fund Reg IDCW	30-04-2024	26-08-2025	12.922	25-08-2025	13.119	1.50
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	26-08-2025	10.52	27-06-2025	10.68	1.50
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	26-08-2025	10.52	27-06-2025	10.68	1.50
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	26-08-2025	143.3304	04-07-2025	145.5182	1.50
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	26-08-2025	11.3098	23-07-2025	11.4811	1.49
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	26-08-2025	11.3108	23-07-2025	11.4821	1.49
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	26-08-2025	31.4706	01-07-2025	31.9478	1.49
ICICI Prudential Innovation Fund Gr	05-04-2023	26-08-2025	18.53	27-09-2024	18.81	1.49
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	26-08-2025	10.0663	11-04-2025	10.2174	1.48
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	26-08-2025	12.4465	04-08-2025	12.6327	1.47
HSBC Multi Asset Active FOF Gr	30-04-2014	26-08-2025	35.9906	23-07-2025	36.5221	1.46
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	26-08-2025	44.9687	23-07-2025	45.6347	1.46
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	26-08-2025	68.9285	23-07-2025	69.9493	1.46
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	26-08-2025	68.9638	23-07-2025	69.9851	1.46
Franklin India Equity Savings Mly IDCW	17-08-2018	26-08-2025	13.319	10-12-2024	13.5168	1.46
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	26-08-2025	14.262	23-07-2025	14.474	1.46
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	26-08-2025	12.2966	06-06-2025	12.4789	1.46
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	26-08-2025	10.7379	06-06-2025	10.8971	1.46
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	26-08-2025	1218.8916	29-05-2025	1236.899	1.46
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	26-08-2025	1218.8751	29-05-2025	1236.8822	1.46
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	26-08-2025	12.18	20-08-2025	12.36	1.46
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	26-08-2025	11.7272	23-07-2025	11.9002	1.45
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	26-08-2025	12.0038	23-07-2025	12.1809	1.45
Nippon India Japan Equity IDCW	26-08-2014	26-08-2025	21.5363	18-08-2025	21.8526	1.45
Nippon India Japan Equity Gr Gr	05-08-2014	26-08-2025	21.5363	18-08-2025	21.8526	1.45
Franklin India Corp Debt Annual IDCW	23-06-1997	26-08-2025	17.1479	21-03-2025	17.4008	1.45
ICICI Pru Corp Bond Mly IDCW	12-06-2009	26-08-2025	10.3656	29-04-2025	10.5177	1.45
Franklin India Corp Debt Mly IDCW	23-06-1997	26-08-2025	15.3056	23-05-2025	15.5299	1.44
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	26-08-2025	11.4758	05-06-2025	11.6429	1.44
DSP Bond Mly IDCW	30-07-2004	26-08-2025	11.1402	28-05-2025	11.3019	1.43
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	26-08-2025	11.4759	05-06-2025	11.6429	1.43
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	26-08-2025	10.0949	02-04-2025	10.2405	1.42
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	26-08-2025	14.4089	23-09-2024	14.617	1.42
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	26-08-2025	1236.6074	28-05-2025	1254.4285	1.42
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	26-08-2025	11.7377	05-06-2025	11.9067	1.42
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	26-08-2025	11.7376	05-06-2025	11.9066	1.42
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	26-08-2025	10.3271	28-05-2025	10.4749	1.41
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	26-08-2025	10.1753	06-06-2025	10.3213	1.41
ICICI Pru Savings IDCW Others	29-10-2012	26-08-2025	184.361	25-03-2025	186.9989	1.41
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	26-08-2025	201.2828	12-08-2025	204.1594	1.41
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	26-08-2025	16.6481	13-08-2025	16.8856	1.41
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	26-08-2025	16.6468	13-08-2025	16.8842	1.41
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	26-08-2025	12.6545	05-06-2025	12.8357	1.41
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	26-08-2025	12.6554	05-06-2025	12.8367	1.41
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	26-08-2025	11.7445	22-08-2025	11.9109	1.40
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	26-08-2025	11.7445	22-08-2025	11.9109	1.40
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	26-08-2025	19.1136	13-08-2025	19.3828	1.39
Franklin India Dynamic Asset Allocation Active FOF Gr	31-10-2003	26-08-2025	163.9332	27-06-2025	166.2311	1.38
Franklin India Medium to Long Duration Fund Gr	24-09-2024	26-08-2025	10.6052	22-07-2025	10.7537	1.38
ICICI Pru Short Term Mly IDCW	25-10-2001	26-08-2025	12.0585	29-04-2025	12.2264	1.37
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	26-08-2025	24.8381	25-08-2025	25.1817	1.36
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	26-08-2025	11.1842	17-09-2024	11.3384	1.36
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	26-08-2025	55.1256	28-05-2025	55.8861	1.36
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	26-08-2025	113.1383	29-05-2025	114.6887	1.35
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	26-08-2025	1011.3317	10-07-2025	1025.2042	1.35
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	26-08-2025	12.5301	06-06-2025	12.7012	1.35
ICICI Pru Multi Asset Fund IDCW	09-01-2004	26-08-2025	34.159	27-09-2024	34.622	1.34
HSBC Conservative Hybrid Fund Gr	24-02-2004	26-08-2025	61.2951	04-08-2025	62.1289	1.34
Franklin India Floating Rate IDCW	23-04-2001	26-08-2025	10.2519	23-04-2025	10.3914	1.34
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	26-08-2025	12.54	21-08-2025	12.71	1.34
DSP Corp Bond Reg Qly IDCW	05-09-2018	26-08-2025	10.7538	09-06-2025	10.8984	1.33
Tata Multi Asset Allocation FundReg PlanDividend Payout	04-03-2020	26-08-2025	23.4704	23-07-2025	23.7857	1.33
Tata Multi Asset Allocation FundReg PlanDividend Reinv	04-03-2020	26-08-2025	23.4704	23-07-2025	23.7857	1.33
Tata Multi Asset Allocation FundReg PlanGr	04-03-2020	26-08-2025	23.4704	23-07-2025	23.7857	1.33
ICICI Pru Business Cycle Fund Gr	05-01-2021	26-08-2025	24.49	21-08-2025	24.82	1.33
ABSL Fin Planning Cons Reg IDCW	09-05-2011	26-08-2025	30.8305	23-07-2025	31.2421	1.32
ABSL Fin Planning Cons Reg Gr	09-05-2011	26-08-2025	33.8874	23-07-2025	34.3399	1.32
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	26-08-2025	44.4886	23-07-2025	45.0848	1.32
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	26-08-2025	131.7507	12-08-2025	133.4971	1.31
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	26-08-2025	17.6496	13-08-2025	17.8835	1.31
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	26-08-2025	17.6493	13-08-2025	17.8832	1.31
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	26-08-2025	23.103	13-08-2025	23.41	1.31
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	26-08-2025	14.8363	23-07-2025	15.033	1.31
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	26-08-2025	11.81	26-06-2025	11.9657	1.30
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	26-08-2025	10.4066	06-06-2025	10.5442	1.30
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	26-08-2025	18.2749	12-08-2025	18.5153	1.30
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	26-08-2025	12.795	23-07-2025	12.963	1.30
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	26-08-2025	10.65	23-07-2025	10.79	1.30
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	26-08-2025	10.65	23-07-2025	10.79	1.30
ABSL BSE 500 Quality 50 Index Fund Reg Gr	21-07-2025	26-08-2025	10.2076	20-08-2025	10.3416	1.30
ABSL BSE 500 Quality 50 Index Fund Reg IDCW Payout	21-07-2025	26-08-2025	10.2076	20-08-2025	10.3416	1.30
ICICI Pru Active Momentum Fund Gr	08-07-2025	26-08-2025	9.92	20-08-2025	10.05	1.29
Invesco India Balanced Advantage Gr	04-10-2007	26-08-2025	53.73	01-07-2025	54.43	1.29
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	26-08-2025	29.5202	22-07-2025	29.9045	1.29
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	26-08-2025	10.3647	08-04-2025	10.5001	1.29
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	26-08-2025	11.1552	27-06-2025	11.3014	1.29
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	26-08-2025	11.6168	22-07-2025	11.768	1.28
JM Dynamic Debt Mly IDCW	24-11-2014	26-08-2025	41.9239	28-05-2025	42.4672	1.28
JM Dynamic Debt Reg IDCW	25-06-2003	26-08-2025	41.7259	28-05-2025	42.2666	1.28
JM Dynamic Debt Reg Gr	25-06-2003	26-08-2025	41.5954	28-05-2025	42.1344	1.28
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	26-08-2025	20.12	09-07-2025	20.38	1.28
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	26-08-2025	20.12	09-07-2025	20.38	1.28
Invesco India Equity Savings Reg IDCW	28-02-2019	26-08-2025	16.8969	23-07-2025	17.1156	1.28
Invesco India Equity Savings Reg Gr	15-02-2019	26-08-2025	16.8985	23-07-2025	17.1171	1.28
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online	18-02-2021	26-08-2025	10.1088	29-04-2025	10.2401	1.28
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	26-08-2025	12.2044	23-07-2025	12.363	1.28
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	26-08-2025	12.2044	23-07-2025	12.363	1.28
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	26-08-2025	12.2044	23-07-2025	12.363	1.28
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	26-08-2025	29.8068	08-07-2025	30.1916	1.27
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	26-08-2025	1087.9441	23-04-2025	1101.9662	1.27
Axis Floater Fund Reg Annual IDCW	26-07-2021	26-08-2025	1269.8725	22-07-2025	1286.1486	1.27
Axis Floater Fund Reg Growth	26-07-2021	26-08-2025	1297.552	22-07-2025	1314.1824	1.27
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	26-08-2025	12.388	23-07-2025	12.5477	1.27
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	26-08-2025	12.388	23-07-2025	12.5477	1.27
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	26-08-2025	13.046	26-09-2024	13.212	1.26
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	26-08-2025	10.4742	27-05-2025	10.6074	1.26
Kotak Nifty200 Quality 30 ETF	23-06-2025	26-08-2025	20.653	17-07-2025	20.914	1.25
NIPPON INDIA FLOATER FUND Wly IDCW	27-08-2004	26-08-2025	10.3793	06-06-2025	10.5094	1.24
Franklin India Balanced Advantage Fund Gr	06-09-2022	26-08-2025	14.3068	27-06-2025	14.4867	1.24
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	26-08-2025	16.426	23-09-2024	16.632	1.24
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	26-08-2025	16.426	23-09-2024	16.632	1.24
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	26-08-2025	22.6304	24-07-2025	22.9126	1.23
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	26-08-2025	21.8383	24-07-2025	22.1105	1.23
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	26-08-2025	21.8384	24-07-2025	22.1107	1.23
JM Large & Mid Cap Fund (Reg) Gr	04-07-2025	26-08-2025	10.1086	25-08-2025	10.2342	1.23
JM Large & Mid Cap Fund (Reg) IDCW	04-07-2025	26-08-2025	10.1086	25-08-2025	10.2342	1.23
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	26-08-2025	11.3	20-08-2025	11.44	1.22
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	26-08-2025	11.3	20-08-2025	11.44	1.22
HDFC Flexi Cap Gr | Invest Online	01-01-1995	26-08-2025	1987.373	21-08-2025	2011.845	1.22
JM Medium to Long Duration Gr	01-04-1995	26-08-2025	61.9956	28-05-2025	62.7593	1.22
JM Medium to Long Duration Qly IDCW	01-04-1995	26-08-2025	21.0789	28-05-2025	21.3385	1.22
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	26-08-2025	14.9965	24-07-2025	15.1812	1.22
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	26-08-2025	25.903	20-08-2025	26.217	1.20
ABSL Dynamic Bond Gr Reg	27-09-2004	26-08-2025	46.2795	04-06-2025	46.8399	1.20
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	26-08-2025	32.0033	04-06-2025	32.3904	1.20
ABSL Reg Savings Mly IDCW Reg	22-05-2004	26-08-2025	16.5613	23-07-2025	16.7632	1.20
Franklin India Conservative Hybrid Fund Gr	28-09-2000	26-08-2025	90.4928	23-07-2025	91.5877	1.20
Franklin India Retirement Fund Gr	31-03-1997	26-08-2025	217.9519	08-07-2025	220.6016	1.20
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	26-08-2025	113.0993	29-05-2025	114.4652	1.19
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	26-08-2025	10.1395	02-04-2025	10.262	1.19
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	26-08-2025	10.1911	11-04-2025	10.314	1.19
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	26-08-2025	31.7891	26-05-2025	32.1723	1.19
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	26-08-2025	11.1845	22-08-2025	11.3189	1.19
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	26-08-2025	11.1841	22-08-2025	11.3188	1.19
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	26-08-2025	11.187	20-08-2025	11.321	1.18
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	26-08-2025	11.187	20-08-2025	11.321	1.18
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	26-08-2025	10.9828	06-06-2025	11.1139	1.18
Groww Short Duration Reg Mly IDCW	13-09-2013	26-08-2025	1024.7263	23-04-2025	1036.9534	1.18
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	27-08-2004	26-08-2025	10.3764	06-06-2025	10.5007	1.18
Axis Credit Risk Reg Mly IDCW	15-07-2014	26-08-2025	10.1201	24-04-2025	10.2398	1.17
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	26-08-2025	1009.462	24-04-2025	1021.4164	1.17
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	26-08-2025	1009.4627	24-04-2025	1021.4339	1.17
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	26-08-2025	14.2662	22-08-2025	14.4351	1.17
BOI Consumption Fund Reg Gr	20-12-2024	26-08-2025	10.99	20-08-2025	11.12	1.17
BOI Consumption Fund Reg IDCW	20-12-2024	26-08-2025	10.99	20-08-2025	11.12	1.17
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	26-08-2025	12.0648	25-08-2025	12.2066	1.16
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	26-08-2025	10.8764	19-05-2025	11.0037	1.16
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	26-08-2025	21.4661	23-07-2025	21.7156	1.15
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	26-08-2025	130.39	23-07-2025	131.9	1.14
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	26-08-2025	24.114	23-07-2025	24.393	1.14
Nippon India Ultra Short DurationQly IDCW	07-12-2001	26-08-2025	1020.3149	19-06-2025	1032.1008	1.14
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	26-08-2025	10.287	02-04-2025	10.4053	1.14
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	26-08-2025	10.7575	09-07-2025	10.8817	1.14
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	26-08-2025	21.3629	07-02-2025	21.6063	1.13
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	26-08-2025	10.3424	27-05-2025	10.4593	1.12
Quantum Multi Asset Allocation Reg Gr	07-03-2024	26-08-2025	11.44	23-07-2025	11.57	1.12
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	26-08-2025	74.1106	23-07-2025	74.9421	1.11
HDFC Focused Fund GR | Invest Online	05-09-2004	26-08-2025	230.503	21-08-2025	233.066	1.10
ICICI Pru Focused Equity Gr	05-05-2009	26-08-2025	92.27	25-08-2025	93.3	1.10
Nippon India Balanced Advtg Gr Gr	05-11-2004	26-08-2025	175.735	09-07-2025	177.689	1.10
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	26-08-2025	12.1071	04-08-2025	12.2417	1.10
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	26-08-2025	11.2893	04-08-2025	11.4149	1.10
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	26-08-2025	10.3947	04-08-2025	10.5106	1.10
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	26-08-2025	10.3947	04-08-2025	10.5106	1.10
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg Gr	23-06-2025	26-08-2025	9.908	21-07-2025	10.017	1.09
KOTAK NIFTY 200 QUALITY 30 INDEX FUND Reg IDCW PAYOUT AND Reinv	23-06-2025	26-08-2025	9.908	21-07-2025	10.017	1.09
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	26-08-2025	10.1323	02-04-2025	10.2444	1.09
Franklin India Banking & PSU Debt IDCW	25-04-2014	26-08-2025	10.9003	09-06-2025	11.0199	1.09
HDFC Low Duration Mly IDCW	23-04-2007	26-08-2025	10.1386	02-04-2025	10.2506	1.09
ABSL Medium Term Qly IDCW Reg	25-03-2009	26-08-2025	13.3153	06-06-2025	13.4601	1.08
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	26-08-2025	15.4736	06-06-2025	15.6419	1.08
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	26-08-2025	1223.7305	29-05-2025	1237.1072	1.08
TRUSTMF MULTI CAP FUND Reg PLAN GR	30-06-2025	26-08-2025	10.06	20-08-2025	10.17	1.08
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	26-08-2025	31.222	13-08-2025	31.559	1.07
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	26-08-2025	12.5851	04-08-2025	12.7215	1.07
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	26-08-2025	12.5851	04-08-2025	12.7215	1.07
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	26-08-2025	22.575	19-08-2025	22.816	1.06
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	25-08-2025	13.866	22-08-2025	14.0139	1.06
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	25-08-2025	13.866	22-08-2025	14.0139	1.06
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	26-08-2025	12.6154	05-08-2025	12.7508	1.06
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	26-08-2025	12.6153	05-08-2025	12.7507	1.06
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	26-08-2025	227.832	04-07-2025	230.253	1.05
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	26-08-2025	234.057	04-07-2025	236.543	1.05
Quantum Multi Asset FOFs Reg Gr	05-04-2017	26-08-2025	33.9427	23-07-2025	34.3033	1.05
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	26-08-2025	151.5261	16-12-2024	153.141	1.05
DSP Short Term Mly IDCW	23-03-2004	26-08-2025	11.5856	28-05-2025	11.7081	1.05
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	26-08-2025	1005.6915	24-04-2025	1016.3775	1.05
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	26-08-2025	11.5091	21-08-2025	11.6311	1.05
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	26-08-2025	11.5091	21-08-2025	11.6311	1.05
Motilal Oswal Special Opportunities Fund Reg Plan IDCW	25-07-2025	26-08-2025	10.106	21-08-2025	10.2126	1.04
Motilal Oswal Special Opportunities Fund Reg Plan Gr	25-07-2025	26-08-2025	10.106	21-08-2025	10.2126	1.04
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	26-08-2025	20.196	23-07-2025	20.409	1.04
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	26-08-2025	14.2852	22-07-2025	14.4332	1.03
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	26-08-2025	10.5579	20-08-2025	10.6681	1.03
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	26-08-2025	10.558	20-08-2025	10.6682	1.03
ICICI Pru Corp Bond Qly IDCW	12-06-2009	26-08-2025	11.1764	06-06-2025	11.2919	1.02
Nippon India Corp Bond Wly IDCW	23-07-2008	26-08-2025	17.0104	31-03-2025	17.1849	1.02
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	26-08-2025	25.5906	17-07-2025	25.8545	1.02
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	26-08-2025	20.9239	17-07-2025	21.1397	1.02
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	26-08-2025	72.5485	17-07-2025	73.2968	1.02
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	26-08-2025	16.5337	01-07-2025	16.7044	1.02
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	26-08-2025	43.353	11-12-2024	43.8019	1.02
Nippon India Dynamic Bond IDCW	15-11-2004	26-08-2025	25.1802	06-06-2025	25.4359	1.01
UTI Equity Savings Reg IDCW	30-08-2018	26-08-2025	18.1749	08-07-2025	18.361	1.01
UTI Equity Savings Reg Gr	30-08-2018	26-08-2025	18.1749	08-07-2025	18.361	1.01
UTI Equity Savings Reg Mly IDCW	30-08-2018	26-08-2025	18.175	08-07-2025	18.3611	1.01
UTI Equity Savings Reg Qly IDCW	30-08-2018	26-08-2025	18.1749	08-07-2025	18.3609	1.01
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	26-08-2025	11.5413	25-04-2025	11.659	1.01
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	26-08-2025	27.6552	17-07-2025	27.9366	1.01
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	26-08-2025	21.7885	17-07-2025	22.0102	1.01
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	26-08-2025	20.6	17-07-2025	20.8095	1.01
Nippon India Dynamic Bond Gr Gr	05-11-2004	26-08-2025	37.436	06-06-2025	37.816	1.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	26-08-2025	10.5249	21-08-2025	10.631	1.00
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	26-08-2025	10.5249	21-08-2025	10.631	1.00
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	26-08-2025	10.1678	21-08-2025	10.2698	0.99
CAPITALMIND FLEXI CAP FUND Reg Gr	18-07-2025	26-08-2025	9.8585	20-08-2025	9.9571	0.99
Franklin Asian Equity IDCW	16-01-2008	26-08-2025	15.0749	25-08-2025	15.2264	0.99
Franklin Asian Equity Gr	05-01-2008	26-08-2025	31.9371	25-08-2025	32.258	0.99
DSP Credit Risk Reg Wly IDCW	13-05-2003	26-08-2025	11.1111	04-06-2025	11.2216	0.98
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	26-08-2025	1012.7107	02-04-2025	1022.6939	0.98
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	26-08-2025	1024.7403	19-06-2025	1034.8338	0.98
ABSL Arbitrage IDCW Reg	24-07-2009	26-08-2025	11.1594	25-10-2024	11.2688	0.97
Invesco India Short Duration Wly IDCW	24-03-2007	26-08-2025	1016.2834	02-04-2025	1026.247	0.97
DSP Low Duration Reg Qly IDCW	10-03-2015	26-08-2025	10.8767	27-06-2025	10.9823	0.96
Nippon India Low Duration Mly IDCW	20-03-2007	26-08-2025	1030.1613	21-04-2025	1040.1176	0.96
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	29-12-2003	26-08-2025	11.14	21-04-2025	11.248	0.96
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	26-08-2025	10.1508	02-04-2025	10.2487	0.96
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	26-08-2025	18.217	23-07-2025	18.393	0.96
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	26-08-2025	18.217	23-07-2025	18.393	0.96
Nippon India Low Duration Ret Mly IDCW	20-03-2007	26-08-2025	1031.9926	21-04-2025	1041.8763	0.95
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	26-08-2025	12.1693	05-08-2025	12.2861	0.95
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	26-08-2025	12.1693	05-08-2025	12.2861	0.95
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	26-08-2025	40.358	23-07-2025	40.7421	0.94
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online	07-03-2013	26-08-2025	10.5963	08-04-2025	10.6969	0.94
Nippon India ETF Hang Seng BeES	09-03-2010	26-08-2025	416.9155	25-08-2025	420.8766	0.94
DSP Value Reg Gr	02-12-2020	22-08-2025	21.492	24-07-2025	21.693	0.93
DSP Gold ETF FOF Reg Gr	02-11-2023	26-08-2025	15.8425	08-08-2025	15.9914	0.93
DSP Gold ETF FOF Reg IDCW	17-11-2023	26-08-2025	15.8425	08-08-2025	15.9914	0.93
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online	17-07-2018	26-08-2025	10.489	27-06-2025	10.5866	0.92
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	26-08-2025	32.152	25-08-2025	32.449	0.92
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	26-08-2025	32.138	25-08-2025	32.435	0.92
Edelweiss Consumption Fund Reg Gr	20-02-2025	26-08-2025	11.3086	20-08-2025	11.4138	0.92
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	26-08-2025	11.3086	20-08-2025	11.4138	0.92
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	26-08-2025	17.5878	26-09-2024	17.7496	0.91
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	26-08-2025	29.4264	08-08-2025	29.6923	0.90
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	26-08-2025	29.3893	08-08-2025	29.6549	0.90
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	26-08-2025	120.5307	23-07-2025	121.6211	0.90
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	26-08-2025	92.627	23-07-2025	93.465	0.90
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	26-08-2025	10.13	29-04-2025	10.222	0.90
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	26-08-2025	10.2086	31-03-2025	10.3016	0.90
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	26-08-2025	1026.9983	25-04-2025	1036.2888	0.90
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	26-08-2025	17.273	20-08-2025	17.43	0.90
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	26-08-2025	17.273	20-08-2025	17.43	0.90
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	26-08-2025	11.2885	23-07-2025	11.3906	0.90
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	26-08-2025	15.8643	23-07-2025	16.0063	0.89
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	26-08-2025	32.0188	13-08-2025	32.3046	0.88
DSP US Flexible Equity FOF Reg Gr	03-08-2012	26-08-2025	67.3406	13-08-2025	67.9417	0.88
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	26-08-2025	11.6997	04-08-2025	11.8031	0.88
ICICI Pru All Seasons Bond IDCW	04-05-2009	26-08-2025	23.0047	04-08-2025	23.208	0.88
ICICI Pru All Seasons Bond Gr	01-05-2009	26-08-2025	36.9937	04-08-2025	37.3205	0.88
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	26-08-2025	10.2008	31-03-2025	10.2909	0.88
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	26-08-2025	17.7138	23-07-2025	17.8719	0.88
ICICI Pru Equity & Debt Gr	05-11-1999	26-08-2025	394.53	21-08-2025	397.99	0.87
Kotak Savings Mly IDCW | Invest Online	13-08-2004	26-08-2025	10.7345	15-04-2025	10.8283	0.87
DSP Reg Savings Reg Gr	11-06-2004	26-08-2025	58.5611	23-07-2025	59.0752	0.87
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	26-08-2025	1021.0957	25-04-2025	1030.0682	0.87
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	26-08-2025	11.7059	13-08-2025	11.8088	0.87
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	26-08-2025	11.7064	13-08-2025	11.8093	0.87
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	26-08-2025	11.643	07-08-2025	11.7456	0.87
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	26-08-2025	11.643	07-08-2025	11.7456	0.87
Union Income Plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	26-08-2025	9.9655	04-08-2025	10.0514	0.85
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	26-08-2025	9.9655	04-08-2025	10.0514	0.85
ABSL Retrmnt The 50s Reg Gr	05-03-2019	26-08-2025	14.492	23-07-2025	14.6166	0.85
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	26-08-2025	61.675	05-08-2025	62.2029	0.85
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	26-08-2025	62.5451	05-08-2025	63.0806	0.85
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	26-08-2025	10.2891	29-04-2025	10.3763	0.84
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	26-08-2025	17.5599	01-07-2025	17.7079	0.84
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	26-08-2025	45.7561	04-08-2025	46.1437	0.84
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	26-08-2025	14.4138	04-08-2025	14.5359	0.84
Groww Short Duration Reg Fortn IDCW	13-09-2013	26-08-2025	1018.2006	11-04-2025	1026.7933	0.84
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	26-08-2025	62.2945	05-08-2025	62.8209	0.84
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	26-08-2025	12.7723	11-08-2025	12.8803	0.84
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	26-08-2025	12.7723	11-08-2025	12.8803	0.84
Sundaram Equity Savings Fund Gr	05-01-2013	26-08-2025	70.3289	27-06-2025	70.9231	0.84
Franklin India Multi Asset Allocation Fund Gr	11-07-2025	26-08-2025	9.9902	21-08-2025	10.0746	0.84
Franklin India Multi Asset Allocation Fund IDCW	11-07-2025	26-08-2025	9.9902	21-08-2025	10.0746	0.84
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	26-08-2025	30.1688	20-08-2025	30.4199	0.83
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	26-08-2025	1329.2331	11-04-2025	1340.3415	0.83
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	26-08-2025	20.4286	23-07-2025	20.5981	0.82
BHARAT Bond ETF - April 2032	05-12-2021	26-08-2025	1279.2086	05-08-2025	1289.7276	0.82
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	26-08-2025	62.5086	05-08-2025	63.0205	0.81
DSP Equity Savings Reg Gr	28-03-2016	26-08-2025	21.732	24-07-2025	21.907	0.80
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	27-08-2025	1026.5877	02-04-2025	1034.8393	0.80
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	26-08-2025	11.3119	27-05-2025	11.4015	0.79
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	26-08-2025	17.3009	02-07-2025	17.4387	0.79
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	26-08-2025	17.301	02-07-2025	17.4388	0.79
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	26-08-2025	21.8048	23-07-2025	21.9794	0.79
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	26-08-2025	21.8048	23-07-2025	21.9794	0.79
BHARAT Bond ETF - April 2033	05-12-2022	26-08-2025	1243.9837	05-08-2025	1253.9388	0.79
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	26-08-2025	1035.4308	31-03-2025	1043.5349	0.78
ABSL Corp Bond IDCW Reg	26-09-2013	26-08-2025	12.0532	18-12-2024	12.1474	0.78
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	26-08-2025	12.0621	02-06-2025	12.1568	0.78
ABSL Corp Bond Gr Reg	03-03-1997	26-08-2025	113.3108	04-08-2025	114.1859	0.77
ICICI Pru Credit Risk Qly IDCW	03-12-2010	26-08-2025	11.2187	25-06-2025	11.3053	0.77
Nippon India Low Duration Ret Qly IDCW	20-03-2007	26-08-2025	1029.7663	09-06-2025	1037.7852	0.77
Nippon India Low Duration Qly IDCW	20-03-2007	26-08-2025	1030.0052	09-06-2025	1038.044	0.77
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	26-08-2025	10.0485	24-04-2025	10.1262	0.77
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	26-08-2025	11.3821	06-06-2025	11.4702	0.77
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	26-08-2025	19.1154	13-08-2025	19.263	0.77
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	26-08-2025	19.1161	13-08-2025	19.2636	0.77
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	27-08-2025	1000.1364	29-04-2025	1007.8287	0.76
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	26-08-2025	27.452	16-07-2025	27.659	0.75
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	26-08-2025	11.0311	09-06-2025	11.1147	0.75
UTI MMF Reg Fortn IDCW	15-09-2014	26-08-2025	1158.5284	11-04-2025	1167.225	0.75
Tata Gold ETF FOF Reg Gr	19-01-2024	26-08-2025	15.5557	08-08-2025	15.6739	0.75
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	26-08-2025	15.5557	08-08-2025	15.6739	0.75
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	26-08-2025	15.5557	08-08-2025	15.6739	0.75
ABSL Reg Savings Gr Payment Reg	22-05-2004	26-08-2025	66.9622	23-07-2025	67.4635	0.74
Invesco India Banking & PSU Mly IDCW	24-12-2012	26-08-2025	1058.482	29-05-2025	1066.3912	0.74
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	26-08-2025	15.0556	04-08-2025	15.1671	0.74
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	26-08-2025	15.0553	04-08-2025	15.1669	0.74
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	27-08-2025	10.0922	27-03-2025	10.1674	0.74
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	26-08-2025	11.1772	22-08-2025	11.26	0.74
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	26-08-2025	11.1772	22-08-2025	11.26	0.74
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	26-08-2025	12.5494	05-08-2025	12.6427	0.74
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	26-08-2025	12.5503	05-08-2025	12.6435	0.74
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	26-08-2025	12.6202	05-08-2025	12.7147	0.74
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	26-08-2025	10.7045	05-08-2025	10.7847	0.74
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	26-08-2025	12.2479	04-08-2025	12.3393	0.74
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	26-08-2025	12.2479	04-08-2025	12.3393	0.74
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	26-08-2025	12.2479	04-08-2025	12.3393	0.74
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	26-08-2025	1146.0857	23-07-2025	1154.61	0.74
DSP Short Term Reg Reg Wly IDCW	05-05-2003	26-08-2025	10.1675	02-04-2025	10.2423	0.73
Nippon India Liquid Ret Qly IDCW	20-04-2006	27-08-2025	1224.7445	18-06-2025	1233.7983	0.73
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	22-08-2025	17.0827	13-08-2025	17.2089	0.73
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	22-08-2025	17.0827	13-08-2025	17.2089	0.73
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	26-08-2025	1045.9555	15-07-2025	1053.6674	0.73
Nippon India MNC Fund Reg Plan IDCW Payout	02-07-2025	26-08-2025	10.221	20-08-2025	10.2963	0.73
Nippon India MNC Fund Reg Plan Gr	02-07-2025	26-08-2025	10.221	20-08-2025	10.2963	0.73
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	26-08-2025	29.5466	08-08-2025	29.7599	0.72
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	26-08-2025	29.5389	08-08-2025	29.7522	0.72
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	26-08-2025	28.83	22-08-2025	29.04	0.72
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	26-08-2025	28.83	22-08-2025	29.04	0.72
Kotak Arbitrage Fund Reg IDCW | Invest Online	29-09-2005	26-08-2025	10.7196	21-04-2025	10.797	0.72
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	26-08-2025	1123.2216	27-06-2025	1131.3217	0.72
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online	18-02-2003	26-08-2025	10.2915	29-04-2025	10.3658	0.72
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	26-08-2025	1116.7302	28-04-2025	1124.7842	0.72
ICICI Pru US Bluechip Equity IDCW	06-07-2012	26-08-2025	67.41	22-08-2025	67.89	0.71
UTI Silver ETF	17-04-2023	26-08-2025	112.9229	23-07-2025	113.7297	0.71
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	26-08-2025	31.2909	08-08-2025	31.5123	0.70
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	26-08-2025	31.2904	08-08-2025	31.5118	0.70
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	26-08-2025	12.1398	08-04-2025	12.2253	0.70
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	26-08-2025	13.4133	04-08-2025	13.5073	0.70
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	26-08-2025	13.5105	04-08-2025	13.6052	0.70
UTI Medium Duration Fund Reg Gr	30-03-2015	26-08-2025	18.288	04-08-2025	18.4161	0.70
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	26-08-2025	13.1889	04-08-2025	13.2813	0.70
Quant Liquid Mly IDCW	29-09-2005	27-08-2025	15.1528	02-04-2025	15.26	0.70
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	26-08-2025	12.2448	05-08-2025	12.3306	0.70
Kotak MNC Fund Reg Gr	28-10-2024	26-08-2025	10.287	05-12-2024	10.359	0.70
KotaK MNC Fund Reg IDCW	28-10-2024	26-08-2025	10.287	05-12-2024	10.359	0.70
Bank of India Mid Cap Fund Reg Plan Gr	31-07-2025	26-08-2025	9.91	25-08-2025	9.98	0.70
Bank of India Mid Cap Fund Reg Plan IDCW	31-07-2025	26-08-2025	9.91	25-08-2025	9.98	0.70
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	26-08-2025	40.2842	25-08-2025	40.5659	0.69
ICICI Pru US Bluechip Equity Gr	01-07-2012	26-08-2025	67.42	22-08-2025	67.89	0.69
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	26-08-2025	13.1863	04-08-2025	13.2781	0.69
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online	18-02-2021	26-08-2025	10.1044	16-05-2025	10.1746	0.69
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	26-08-2025	1241.5192	04-08-2025	1250.1252	0.69
Invesco India Medium Duration Fund Reg Gr	17-07-2021	26-08-2025	1241.5168	04-08-2025	1250.1233	0.69
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	26-08-2025	12.502	30-05-2025	12.5888	0.69
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	26-08-2025	12.502	30-05-2025	12.5888	0.69
Kotak Gold Fund IDCW | Invest Online	18-03-2011	26-08-2025	38.8426	08-08-2025	39.1085	0.68
Kotak Gold Fund Gr | Invest Online	18-03-2011	26-08-2025	38.8426	08-08-2025	39.1085	0.68
Sundaram Medium Duration Reg Gr	18-12-1997	26-08-2025	69.0652	04-08-2025	69.5383	0.68
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	26-08-2025	1019.2326	25-04-2025	1026.2536	0.68
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	26-08-2025	10.16	25-08-2025	10.23	0.68
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	26-08-2025	10.16	25-08-2025	10.23	0.68
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Gr	08-07-2025	26-08-2025	10.2734	20-08-2025	10.3442	0.68
SBI Nifty100 Low Volatility 30 Index Fund Reg Plan Income Cum Distribution Capital Withdrawal (IDCW)	08-07-2025	26-08-2025	10.2734	20-08-2025	10.3442	0.68
HDFC Low Duration Wly IDCW	23-06-2004	26-08-2025	10.0893	09-06-2025	10.1569	0.67
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	26-08-2025	10.1212	21-05-2025	10.1888	0.66
DSP Banking & PSU Debt Reg Gr	05-09-2013	26-08-2025	24.1619	04-08-2025	24.3233	0.66
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	26-08-2025	11.7313	26-06-2025	11.8092	0.66
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	27-08-2025	1001.565	24-04-2025	1008.2136	0.66
HSBC Liquid Fund Mly IDCW	01-06-2004	27-08-2025	1002.5819	24-04-2025	1009.217	0.66
Nippon India Liquid Mly IDCW	21-02-2005	27-08-2025	1584.274	24-04-2025	1594.8022	0.66
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	27-08-2025	1003.2723	01-04-2025	1009.8985	0.66
DSP Corp Bond Reg Mly IDCW	05-09-2018	26-08-2025	10.5699	28-05-2025	10.6398	0.66
Axis Global Innovation FOF Reg Gr	28-05-2021	26-08-2025	15.04	13-08-2025	15.14	0.66
Axis Global Innovation FOF Reg IDCW	28-05-2021	26-08-2025	15.04	13-08-2025	15.14	0.66
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	26-08-2025	12.747	08-08-2025	12.832	0.66
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	26-08-2025	12.739	08-08-2025	12.824	0.66
Groww Gold ETF FOF REG GR	06-11-2024	26-08-2025	12.5384	08-08-2025	12.6205	0.65
Groww Gold ETF FOF REG IDCW	06-11-2024	26-08-2025	12.5384	08-08-2025	12.6205	0.65
ICICI Pru Savings Mly IDCW	30-04-2013	26-08-2025	101.9526	29-04-2025	102.6231	0.65
Edelweiss Liquid Ret Mly IDCW	09-09-2008	27-08-2025	1243.927	24-04-2025	1252.0325	0.65
Edelweiss Liquid Reg Mly IDCW	25-06-2008	27-08-2025	1082.7266	24-04-2025	1089.7817	0.65
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	27-08-2025	1152.6358	23-04-2025	1160.2304	0.65
Union Liquid Mly IDCW | Invest Online	15-06-2011	27-08-2025	1000.9242	25-04-2025	1007.4307	0.65
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	26-08-2025	45.0907	04-08-2025	45.3805	0.64
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	26-08-2025	39.3306	04-08-2025	39.5834	0.64
Nippon India Gold Savings IDCW	07-03-2011	26-08-2025	38.6932	08-08-2025	38.9441	0.64
Nippon India Gold Savings Gr Gr	05-03-2011	26-08-2025	38.6932	08-08-2025	38.9441	0.64
ABSL Global Emerging Opp Reg IDCW	17-09-2008	25-08-2025	27.3288	25-07-2025	27.5047	0.64
ABSL Global Emerging Opp Reg Gr	17-09-2008	25-08-2025	27.3239	25-07-2025	27.4997	0.64
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	26-08-2025	97.0466	23-07-2025	97.6743	0.64
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	26-08-2025	15.7517	29-05-2025	15.8529	0.64
Invesco India Money Mkt Mly IDCW	28-08-2009	26-08-2025	1021.6636	29-04-2025	1028.2406	0.64
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	26-08-2025	20.4982	13-08-2025	20.6299	0.64
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	26-08-2025	20.4981	13-08-2025	20.6298	0.64
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	26-08-2025	11.4119	13-03-2025	11.4857	0.64
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	26-08-2025	1002.454	25-06-2025	1008.9086	0.64
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	26-08-2025	10.87	23-07-2025	10.94	0.64
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	26-08-2025	10.1056	23-07-2025	10.1694	0.63
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	26-08-2025	10.1056	23-07-2025	10.1694	0.63
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	26-08-2025	30.1967	08-08-2025	30.3889	0.63
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	26-08-2025	10.2098	31-03-2025	10.2747	0.63
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	26-08-2025	10.3792	31-03-2025	10.4452	0.63
HDFC Corp Bond Gr | Invest Online	01-06-2010	26-08-2025	32.71	04-08-2025	32.9177	0.63
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	26-08-2025	19.8016	04-08-2025	19.9273	0.63
Nippon India Liquid Qly IDCW	09-12-2003	27-08-2025	1014.1638	18-06-2025	1020.5968	0.63
Bharat Bond ETF Apr 2031	17-07-2020	26-08-2025	1365.24	05-08-2025	1373.9226	0.63
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	26-08-2025	13.6117	05-08-2025	13.6981	0.63
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	26-08-2025	13.6117	05-08-2025	13.6981	0.63
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	27-08-2025	1000.9497	24-04-2025	1007.2134	0.62
UTI MMF Reg Mly IDCW	15-09-2014	26-08-2025	1040.8237	02-04-2025	1047.2937	0.62
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	26-08-2025	13.17	04-08-2025	13.2515	0.62
Franklin India Money Market Mly IDCW	25-04-2014	26-08-2025	10.5319	21-07-2025	10.5964	0.61
Nippon India Liquid Ret Mly IDCW	21-02-2005	27-08-2025	1326.7887	24-04-2025	1334.9974	0.61
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	26-08-2025	12.0083	04-08-2025	12.0814	0.61
Quantum Gold Savings Reg Gr	01-04-2017	26-08-2025	38.2266	08-08-2025	38.4555	0.60
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	26-08-2025	21.3242	04-08-2025	21.4532	0.60
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	26-08-2025	57.4693	04-08-2025	57.817	0.60
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	26-08-2025	10.3568	06-06-2025	10.4193	0.60
JM Low Duration Fortn IDCW	27-09-2006	26-08-2025	11.08	07-04-2025	11.1467	0.60
Nippon India Overnight Reg Qly IDCW	17-12-2018	27-08-2025	101.2623	19-09-2024	101.8731	0.60
Tata Corporate Bond Fund Reg Gr	29-11-2021	26-08-2025	12.4299	04-08-2025	12.5054	0.60
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	26-08-2025	12.4299	04-08-2025	12.5054	0.60
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	26-08-2025	12.4299	04-08-2025	12.5054	0.60
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	26-08-2025	12.4299	04-08-2025	12.5054	0.60
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	26-08-2025	12.4299	04-08-2025	12.5054	0.60
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	26-08-2025	12.4299	04-08-2025	12.5054	0.60
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	26-08-2025	12.4299	04-08-2025	12.5054	0.60
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	26-08-2025	10.0419	09-06-2025	10.1027	0.60
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	26-08-2025	12.0086	04-08-2025	12.0816	0.60
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	26-08-2025	1319.2834	11-04-2025	1327.1518	0.59
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	26-08-2025	18.1674	13-08-2025	18.2749	0.59
Quantum Liquid Reg Mly IDCW	01-04-2017	27-08-2025	10.0109	24-04-2025	10.0699	0.59
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	26-08-2025	16.78	16-07-2025	16.88	0.59
Union Equity Savings Reg Gr | Invest Online	02-08-2018	26-08-2025	16.78	16-07-2025	16.88	0.59
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	26-08-2025	1005.56	15-04-2025	1011.4791	0.59
ABSL Gold Fund IDCW	20-03-2012	26-08-2025	29.3878	08-08-2025	29.5594	0.58
ABSL Gold Fund Gr	20-03-2012	26-08-2025	29.3889	08-08-2025	29.5606	0.58
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	26-08-2025	43.3874	04-08-2025	43.6391	0.58
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	26-08-2025	10.0354	02-04-2025	10.0944	0.58
ICICI Pru Savings Qly IDCW	30-04-2013	26-08-2025	110.0447	26-06-2025	110.6853	0.58
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	26-08-2025	11.4739	04-08-2025	11.5409	0.58
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	26-08-2025	11.4739	04-08-2025	11.5409	0.58
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online	17-07-2018	26-08-2025	10.08	29-04-2025	10.138	0.57
Trust Banking & PSU Reg Mly IDCW	01-02-2021	26-08-2025	1120.8476	24-07-2025	1127.2818	0.57
Groww Silver ETF FOF Reg Gr	23-05-2025	26-08-2025	11.6371	23-07-2025	11.7034	0.57
Groww Silver ETF FOF Reg IDCW	23-05-2025	26-08-2025	11.6371	23-07-2025	11.7034	0.57
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	26-08-2025	71.632	21-08-2025	72.033	0.56
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	27-08-2025	1002.5878	15-04-2025	1008.2707	0.56
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	26-08-2025	24.7807	04-08-2025	24.9184	0.55
Invesco India Corp Bond AnnualIDCW	02-08-2007	26-08-2025	1975.2279	05-08-2025	1986.151	0.55
Invesco India Corp Bond Discretionary IDCW	28-10-2011	26-08-2025	3359.5285	05-08-2025	3378.0487	0.55
Invesco India Corp Bond Gr	02-08-2007	26-08-2025	3198.253	05-08-2025	3215.9397	0.55
Invesco India Corp Bond Mly IDCW	02-08-2007	26-08-2025	1833.1325	05-08-2025	1843.2699	0.55
NIPPON INDIA BANKING & PSU FUND IDCW	15-05-2015	26-08-2025	20.8793	04-08-2025	20.9941	0.55
Nippon India Banking & PSU Fund Gr Plan Gr	10-05-2015	26-08-2025	20.8793	04-08-2025	20.9941	0.55
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	26-08-2025	17.0103	31-03-2025	17.1041	0.55
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	26-08-2025	19.8981	04-08-2025	20.009	0.55
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	26-08-2025	51.3328	04-08-2025	51.6189	0.55
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	27-08-2025	1000.1491	26-01-2025	1005.7187	0.55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	26-08-2025	12.4475	05-08-2025	12.5159	0.55
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	26-08-2025	12.4475	05-08-2025	12.5159	0.55
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	26-08-2025	10.87	23-07-2025	10.93	0.55
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	26-08-2025	22.29	21-08-2025	22.41	0.54
Franklin India Floating Rate Gr	23-04-2001	26-08-2025	41.0916	04-08-2025	41.3154	0.54
ICICI Pru Global Advtg FOF IDCW	09-10-2019	26-08-2025	18.408	25-08-2025	18.5081	0.54
ICICI Pru Global Advtg FOF Gr	05-10-2019	26-08-2025	18.4085	25-08-2025	18.5087	0.54
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	26-08-2025	11.14	22-08-2025	11.2	0.54
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	27-08-2025	1035.2057	14-04-2025	1040.7761	0.54
Quantum Gold Fund	22-02-2008	26-08-2025	83.6428	08-08-2025	84.0866	0.53
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	26-08-2025	102.2632	02-04-2025	102.8031	0.53
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	26-08-2025	15.6146	05-08-2025	15.698	0.53
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	26-08-2025	14.7362	05-08-2025	14.815	0.53
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	26-08-2025	15.1713	05-08-2025	15.2524	0.53
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	27-08-2025	1001.1286	26-01-2025	1006.4442	0.53
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	27-08-2025	1000.9099	27-01-2025	1006.2305	0.53
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	26-08-2025	13.435	25-08-2025	13.506	0.53
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	26-08-2025	13.435	25-08-2025	13.506	0.53
HDFC Equity Savings Gr | Invest Online	05-09-2004	26-08-2025	65.848	27-06-2025	66.19	0.52
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	26-08-2025	21.8021	04-08-2025	21.9167	0.52
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	26-08-2025	1053.8028	02-04-2025	1059.2623	0.52
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	26-08-2025	15.3901	05-08-2025	15.47	0.52
Union Corp Bond Reg Gr | Invest Online	07-05-2018	26-08-2025	15.3901	05-08-2025	15.47	0.52
Nippon India Overnight Reg Mly IDCW	17-12-2018	27-08-2025	100.1413	26-01-2025	100.6668	0.52
HSBC Overnight IDCW Mly	19-08-2019	27-08-2025	1000.287	26-01-2025	1005.534	0.52
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	26-08-2025	17.1711	24-09-2024	17.2611	0.52
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	26-08-2025	10.7485	20-08-2025	10.8048	0.52
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	26-08-2025	10.7485	20-08-2025	10.8048	0.52
ICICI Pru Balanced Advtg Gr	01-12-2006	26-08-2025	74.43	21-08-2025	74.81	0.51
ICICI Pru Savings Fortn IDCW	30-04-2013	26-08-2025	101.7811	15-04-2025	102.3007	0.51
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	26-08-2025	1080.0569	16-06-2025	1085.6153	0.51
Invesco India Gold ETF	12-03-2010	26-08-2025	8789.4539	08-08-2025	8833.7263	0.50
UTI Gold ETF	12-03-2007	26-08-2025	84.8106	08-08-2025	85.2381	0.50
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	26-08-2025	19.0908	04-08-2025	19.1869	0.50
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	26-08-2025	56.5722	04-08-2025	56.8571	0.50
Nippon India Corp Bond IDCW	08-11-2013	26-08-2025	19.3646	04-08-2025	19.4621	0.50
Nippon India Corp Bond Gr Gr	14-09-2000	26-08-2025	60.4439	04-08-2025	60.7482	0.50
Nippon India Low Duration Ret Wly IDCW	20-03-2007	26-08-2025	1015.7798	09-06-2025	1020.872	0.50
Nippon India Low Duration Wly IDCW	20-03-2007	26-08-2025	1015.596	09-06-2025	1020.7139	0.50
Edelweiss Overnight Reg Mly IDCW	14-08-2019	27-08-2025	1004.7032	24-01-2025	1009.7419	0.50
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	27-08-2025	1000.2904	23-01-2025	1005.322	0.50
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	26-08-2025	1120.954	24-07-2025	1126.5432	0.50
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	26-08-2025	9100.4116	08-08-2025	9145.8005	0.50
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	26-08-2025	10.831	21-08-2025	10.885	0.50
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	26-08-2025	12.3659	16-05-2025	12.4273	0.49
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	26-08-2025	31.0608	25-08-2025	31.2142	0.49
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	26-08-2025	31.1063	25-08-2025	31.2598	0.49
ICICI Pru Multi Asset Fund Gr	31-10-2002	26-08-2025	759.9236	25-08-2025	763.66	0.49
ABSL Banking & PSU Debt Reg Gr	05-04-2008	26-08-2025	368.9044	05-08-2025	370.7359	0.49
ABSL Banking & PSU Debt Ret Gr	19-04-2002	26-08-2025	553.7758	05-08-2025	556.5252	0.49
Groww Short Duration Reg Wly IDCW	13-09-2013	26-08-2025	1017.3279	06-06-2025	1022.3449	0.49
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	26-08-2025	1014.9234	29-04-2025	1019.9641	0.49
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	26-08-2025	65.7704	04-08-2025	66.0924	0.49
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	26-08-2025	12.3567	04-08-2025	12.4172	0.49
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	26-08-2025	3134.7651	05-08-2025	3150.0679	0.49
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	26-08-2025	1430.1666	05-08-2025	1437.1483	0.49
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	26-08-2025	1429.8253	05-08-2025	1436.806	0.49
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	26-08-2025	12.7168	05-08-2025	12.7791	0.49
Trust Banking & PSU Reg Qly IDCW	01-02-2021	26-08-2025	1136.9385	06-06-2025	1142.5071	0.49
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	26-08-2025	11.4691	05-08-2025	11.5252	0.49
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	26-08-2025	27.7076	05-08-2025	27.8431	0.49
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	26-08-2025	19.2113	08-08-2025	19.306	0.49
HSBC Medium Duration Fund Reg Gr	02-02-2015	26-08-2025	20.5512	04-08-2025	20.6531	0.49
ICICI Pru Savings Wly IDCW	27-09-2002	26-08-2025	105.4283	02-04-2025	105.9344	0.48
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	26-08-2025	1001.7325	09-06-2025	1006.5402	0.48
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	26-08-2025	1002.4479	09-06-2025	1007.3004	0.48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	26-08-2025	12.0465	05-08-2025	12.1048	0.48
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	26-08-2025	12.0475	05-08-2025	12.1059	0.48
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	26-08-2025	12.7779	06-06-2025	12.8395	0.48
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	26-08-2025	1006.0675	29-04-2025	1010.8529	0.47
Quant Liquid Daily IDCW	29-09-2005	27-08-2025	12.7956	14-04-2025	12.8557	0.47
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	26-08-2025	1003.6372	06-06-2025	1008.3483	0.47
Tata Floating Rate Fund Reg Gr	07-07-2021	26-08-2025	12.8266	04-08-2025	12.8873	0.47
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	26-08-2025	12.8266	04-08-2025	12.8873	0.47
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	26-08-2025	12.8266	04-08-2025	12.8873	0.47
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	26-08-2025	12.8266	04-08-2025	12.8873	0.47
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	26-08-2025	12.8266	04-08-2025	12.8873	0.47
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	26-08-2025	12.8266	04-08-2025	12.8873	0.47
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	26-08-2025	12.8266	04-08-2025	12.8873	0.47
360 ONE Multi Asset Allocation Fund Reg Plan Gr	30-07-2025	26-08-2025	9.9917	25-08-2025	10.0387	0.47
360 ONE Multi Asset Allocation Fund Reg Plan IDCW	30-07-2025	26-08-2025	9.9917	25-08-2025	10.0387	0.47
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	26-08-2025	23.1547	05-08-2025	23.2606	0.46
Bandhan CBF Reg Gr | Invest Online	04-01-2016	26-08-2025	19.3486	04-08-2025	19.4381	0.46
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	26-08-2025	11.2446	04-08-2025	11.2967	0.46
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	26-08-2025	13.0435	04-08-2025	13.1039	0.46
Bharat Bond ETF Apr 2030	05-12-2019	26-08-2025	1526.6219	05-08-2025	1533.6534	0.46
Trust Banking & PSU Reg Wly IDCW	01-02-2021	26-08-2025	1103.8255	06-06-2025	1108.9441	0.46
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	26-08-2025	11.1233	25-07-2025	11.1741	0.45
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	26-08-2025	22.13	21-08-2025	22.23	0.45
Axis Credit Risk Reg Wly IDCW	15-07-2014	26-08-2025	10.156	31-03-2025	10.2017	0.45
ICICI Pru Money Mkt Wly IDCW	09-03-2006	26-08-2025	100.7124	02-04-2025	101.1719	0.45
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	26-08-2025	1002.3972	06-06-2025	1006.9543	0.45
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	26-08-2025	1102.0141	06-06-2025	1107.0232	0.45
ICICI Pru Reg Savings Gr	10-03-2004	26-08-2025	76.1596	21-08-2025	76.4977	0.44
ICICI Pru Reg Savings Qly IDCW	04-07-2010	26-08-2025	12.0938	21-08-2025	12.1475	0.44
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	26-08-2025	1003.4523	06-06-2025	1007.8686	0.44
ABSL Money Manager Wly IDCW	10-10-2005	26-08-2025	100.3662	06-06-2025	100.8138	0.44
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	26-08-2025	1062.5952	02-04-2025	1067.2918	0.44
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	26-08-2025	12.3628	25-09-2024	12.4178	0.44
Nippon India Equity Savings- IDCW	30-05-2015	26-08-2025	13.6751	08-07-2025	13.7339	0.43
Nippon India Equity Savings Gr Gr	05-05-2015	26-08-2025	15.9633	08-07-2025	16.0319	0.43
Nippon India Equity Savings Mly IDCW	30-05-2015	26-08-2025	13.4892	08-07-2025	13.5471	0.43
Nippon India Equity SavingsQly IDCW	30-05-2015	26-08-2025	13.4798	08-07-2025	13.5377	0.43
Axis Strategic Bond Reg Hly IDCW	28-03-2012	26-08-2025	10.7105	25-09-2024	10.7563	0.43
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	26-08-2025	3801.1818	05-08-2025	3817.6386	0.43
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	26-08-2025	1238.2784	05-08-2025	1243.6393	0.43
NIPPON INDIA MEDIUM DURATION FUND IDCW	26-06-2014	26-08-2025	13.579	04-08-2025	13.6381	0.43
Nippon India Medium Duration Fund Gr	01-06-2014	26-08-2025	15.8687	04-08-2025	15.9377	0.43
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	26-06-2014	26-08-2025	11.1497	04-08-2025	11.1982	0.43
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	26-08-2025	14.6713	04-08-2025	14.735	0.43
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	26-08-2025	14.6713	04-08-2025	14.735	0.43
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	26-08-2025	11.0784	25-08-2025	11.1261	0.43
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	26-08-2025	11.0782	25-08-2025	11.1259	0.43
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	26-08-2025	12.4586	05-08-2025	12.5122	0.43
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	26-08-2025	12.4546	05-08-2025	12.5082	0.43
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	26-08-2025	12.1626	05-08-2025	12.2146	0.43
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	26-08-2025	12.1626	05-08-2025	12.2147	0.43
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	26-08-2025	12.1505	04-08-2025	12.2029	0.43
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	27-08-2025	1034.2572	17-11-2024	1038.7464	0.43
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	26-08-2025	14.6717	04-08-2025	14.7354	0.43
DSP Silver ETF FOF Reg Gr	15-05-2025	26-08-2025	12.1942	25-08-2025	12.2463	0.43
DSP Silver ETF FOF Reg IDCW	15-05-2025	26-08-2025	12.1942	25-08-2025	12.2463	0.43
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	26-08-2025	13.2213	26-09-2024	13.2775	0.42
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	26-08-2025	14.04	05-08-2025	14.0986	0.42
Kotak Medium Term Gr | Invest Online	21-03-2014	26-08-2025	22.8745	05-08-2025	22.9699	0.42
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	26-08-2025	10.196	31-03-2025	10.2393	0.42
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	27-08-2025	10.0132	17-11-2024	10.0556	0.42
Tata Gold ETF	12-01-2024	26-08-2025	9.8306	08-08-2025	9.8725	0.42
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	26-08-2025	30.9886	22-08-2025	31.1169	0.41
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	26-08-2025	36.1631	22-08-2025	36.3128	0.41
Invesco India Banking & PSU Daily IDCW	24-12-2012	26-08-2025	1047.0638	06-06-2025	1051.369	0.41
Invesco India Banking & PSU Gr	24-12-2012	26-08-2025	2278.9227	04-08-2025	2288.3209	0.41
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	26-08-2025	11.2465	06-06-2025	11.2931	0.41
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	26-08-2025	35.0536	05-08-2025	35.1989	0.41
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	26-08-2025	13.1192	05-08-2025	13.1736	0.41
Sundaram Banking & PSU Fund Reg Plan IDCW	30-12-2004	26-08-2025	11.7923	06-06-2025	11.8411	0.41
ICICI Pru Money Mkt Daily IDCW	09-03-2006	26-08-2025	100.2832	09-06-2025	100.6966	0.41
ITI Liquid Reg Fortn IDCW	24-04-2019	27-08-2025	1001.1505	11-04-2025	1005.2293	0.41
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	26-08-2025	13.0355	05-08-2025	13.0893	0.41
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	26-08-2025	13.0366	05-08-2025	13.0904	0.41
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	26-08-2025	33.5498	21-08-2025	33.6837	0.40
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	25-08-2025	35.2138	22-08-2025	35.3546	0.40
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	25-08-2025	35.192	22-08-2025	35.3327	0.40
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	26-08-2025	26.2641	20-08-2025	26.3691	0.40
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	26-08-2025	19.2296	20-08-2025	19.3065	0.40
DSP Bond Gr	29-04-1997	26-08-2025	82.435	05-08-2025	82.7635	0.40
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	26-08-2025	10.6918	30-04-2025	10.735	0.40
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	26-08-2025	1015.7312	06-06-2025	1019.8343	0.40
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	26-08-2025	1015.732	06-06-2025	1019.8351	0.40
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	26-08-2025	101.9145	06-06-2025	102.3166	0.39
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	26-08-2025	10.0507	02-04-2025	10.0898	0.39
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	26-08-2025	10.0694	02-04-2025	10.1084	0.39
UTI Floater Fund Reg Qly IDCW	26-10-2018	26-08-2025	1245.4172	06-06-2025	1250.2929	0.39
ITI Overnight Reg Mly IDCW	25-10-2019	27-08-2025	1001.0714	24-09-2024	1005.0	0.39
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	26-08-2025	1130.0161	06-06-2025	1134.4415	0.39
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	26-08-2025	12.3318	04-08-2025	12.3802	0.39
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	26-08-2025	12.3318	04-08-2025	12.3802	0.39
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	26-08-2025	10.906	24-07-2025	10.948	0.38
ABSL Medium Term Gr Reg	25-03-2009	26-08-2025	40.1745	05-08-2025	40.3284	0.38
ABSL Medium Term Hly IDCW Reg	25-03-2009	26-08-2025	13.7113	05-08-2025	13.7638	0.38
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	26-08-2025	16.4669	05-08-2025	16.5292	0.38
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	26-08-2025	12.7872	05-08-2025	12.8356	0.38
Sundaram Corp Bond Reg Gr	30-12-2004	26-08-2025	40.4553	05-08-2025	40.6107	0.38
ABSL Money Manager Daily IDCW	10-10-2005	26-08-2025	100.293	06-06-2025	100.6756	0.38
ABSL Money Manager Retail Daily IDCW	20-05-2005	26-08-2025	100.293	06-06-2025	100.6756	0.38
Union Liquid Fortn IDCW | Invest Online	15-06-2011	27-08-2025	1001.2337	11-04-2025	1005.0721	0.38
DSP Savings Reg IDCW	30-09-1999	26-08-2025	12.5478	31-03-2025	12.5962	0.38
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	26-08-2025	13.3058	05-08-2025	13.3563	0.38
Axis Corporate Bond Fund Reg Growth	01-07-2017	26-08-2025	17.2217	05-08-2025	17.2871	0.38
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	26-08-2025	1001.4179	09-06-2025	1005.2849	0.38
ICICI Pru Medium Term Bond Gr	15-09-2004	26-08-2025	45.1287	05-08-2025	45.2952	0.37
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	26-08-2025	20.237	25-08-2025	20.3109	0.36
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	26-08-2025	26.3552	25-08-2025	26.4514	0.36
ABSL Equity Savings Reg Gr	10-11-2014	26-08-2025	22.11	21-08-2025	22.19	0.36
Franklin India Banking & PSU Debt Gr	05-04-2014	26-08-2025	22.5965	05-08-2025	22.6788	0.36
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	26-08-2025	10.3961	26-09-2024	10.4339	0.36
Groww Liquid Fortn IDCW	25-10-2011	27-08-2025	1002.0446	10-04-2025	1005.6375	0.36
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online	18-02-2021	26-08-2025	10.0967	16-04-2025	10.1331	0.36
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online	18-02-2021	26-08-2025	12.9776	05-08-2025	13.0245	0.36
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online	18-02-2021	26-08-2025	12.979	05-08-2025	13.0259	0.36
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	26-08-2025	12.854	05-08-2025	12.9	0.36
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	26-08-2025	12.854	05-08-2025	12.9001	0.36
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	26-08-2025	12.559	05-08-2025	12.605	0.36
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	26-08-2025	12.5601	05-08-2025	12.6061	0.36
Nippon India ETF Gold BeES	08-03-2007	26-08-2025	83.6904	08-08-2025	83.9879	0.35
SBI Gold ETF | Invest Online	28-04-2009	26-08-2025	86.2296	08-08-2025	86.5315	0.35
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	26-08-2025	11.356	21-08-2025	11.396	0.35
DSP Low Duration Reg Mly IDCW	10-03-2015	26-08-2025	10.6632	28-05-2025	10.701	0.35
Tata Short Term Bond Reg Mly IDCW	08-08-2002	26-08-2025	21.7556	05-08-2025	21.8329	0.35
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	26-08-2025	25.5248	05-08-2025	25.6156	0.35
Tata Short Term Bond Reg Gr	08-08-2002	26-08-2025	48.1719	05-08-2025	48.3433	0.35
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	27-08-2025	1002.9108	07-04-2025	1006.4757	0.35
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	26-08-2025	9.7708	25-08-2025	9.805	0.35
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	26-08-2025	9.7708	25-08-2025	9.805	0.35
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	26-08-2025	12.5173	05-08-2025	12.5607	0.35
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	26-08-2025	12.5172	05-08-2025	12.5606	0.35
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	26-08-2025	11.0823	31-03-2025	11.1214	0.35
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	26-08-2025	14.23	23-07-2025	14.28	0.35
Baroda BNP Paribas Gold ETF	13-12-2023	26-08-2025	98.0931	08-08-2025	98.4379	0.35
Motilal Oswal Gold ETF	31-07-2025	26-08-2025	100.3094	08-08-2025	100.6578	0.35
Union Gold ETF | Invest Online	18-02-2025	26-08-2025	99.2265	08-08-2025	99.5606	0.34
Axis Gold ETF | Invest Online	10-11-2010	26-08-2025	84.2937	08-08-2025	84.582	0.34
ABSL Gold ETF	13-05-2011	26-08-2025	88.7234	08-08-2025	89.028	0.34
HDFC Gold ETF | Invest Online	13-08-2010	26-08-2025	86.3348	08-08-2025	86.6291	0.34
ICICI Pru Gold ETF	05-08-2010	26-08-2025	86.4351	08-08-2025	86.7302	0.34
Kotak Gold ETF | Invest Online	27-07-2007	26-08-2025	84.2986	08-08-2025	84.5869	0.34
Edelweiss Equity Savings Reg IDCW	13-10-2014	26-08-2025	17.5589	21-08-2025	17.6189	0.34
Edelweiss Equity Savings Reg Gr	05-10-2014	26-08-2025	25.4055	21-08-2025	25.4925	0.34
Axis Strategic Bond Reg Gr	28-03-2012	26-08-2025	28.2054	04-08-2025	28.3003	0.34
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	26-08-2025	1011.4898	31-03-2025	1014.891	0.34
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	26-08-2025	1011.4904	31-03-2025	1014.8912	0.34
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	26-08-2025	1007.5296	02-04-2025	1010.9594	0.34
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online	10-02-2014	26-08-2025	10.8471	31-03-2025	10.8839	0.34
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	26-08-2025	1939.673	04-08-2025	1946.3419	0.34
Invesco India Credit Risk Reg Gr	04-09-2014	26-08-2025	1940.2759	04-08-2025	1946.9466	0.34
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	26-08-2025	1424.9788	04-08-2025	1429.8779	0.34
Kotak Bond Short Term Gr | Invest Online	02-05-2002	26-08-2025	52.5005	04-08-2025	52.6817	0.34
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	26-08-2025	15.8567	05-08-2025	15.9102	0.34
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	26-08-2025	15.8601	05-08-2025	15.9136	0.34
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	26-08-2025	12.4317	04-08-2025	12.4746	0.34
DSP Gold ETF	28-04-2023	26-08-2025	98.1365	08-08-2025	98.4668	0.34
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	27-08-2025	1034.1287	06-04-2025	1037.6997	0.34
Invesco India Gold ETF FOF IDCW	29-11-2011	26-08-2025	28.5894	08-08-2025	28.6838	0.33
Invesco India Gold ETF FOF Gr	29-11-2011	26-08-2025	28.5859	08-08-2025	28.6803	0.33
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	26-08-2025	1036.2555	31-03-2025	1039.6431	0.33
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	26-08-2025	12.928	22-08-2025	12.9708	0.33
Kotak Credit Risk Gr | Invest Online	01-05-2010	26-08-2025	29.7271	22-08-2025	29.8257	0.33
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	26-08-2025	1004.6799	07-04-2025	1007.9923	0.33
Trust Banking & PSU Reg Daily IDCW	01-02-2021	26-08-2025	1229.1961	04-08-2025	1233.3153	0.33
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	26-08-2025	10.4461	08-08-2025	10.4805	0.33
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	26-08-2025	19.2867	25-08-2025	19.3505	0.33
Trust CorpoRate Bond Fund Reg GR	20-01-2023	26-08-2025	1199.8741	04-08-2025	1203.8367	0.33
Mirae Asset Gold ETF | Invest Online	20-02-2023	26-08-2025	98.285	08-08-2025	98.607	0.33
Edelweiss Gold ETF	07-11-2023	26-08-2025	101.2048	08-08-2025	101.5407	0.33
Zerodha Gold ETF	03-02-2024	26-08-2025	15.9001	08-08-2025	15.9524	0.33
Groww Gold ETF	18-10-2024	26-08-2025	99.1244	08-08-2025	99.4548	0.33
360 ONE Gold ETF	04-03-2025	26-08-2025	99.2114	08-08-2025	99.5418	0.33
DSP Short Term Reg Gr	10-09-2002	26-08-2025	46.947	04-08-2025	47.0984	0.32
DSP Low Duration Reg Wly IDCW	10-03-2015	26-08-2025	10.1283	02-04-2025	10.1609	0.32
ICICI Pru Banking and PSU Debt Gr	01-01-2010	26-08-2025	32.9589	04-08-2025	33.0639	0.32
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	26-08-2025	10.1108	04-04-2025	10.1433	0.32
Sundaram Banking and PSU Reg Gr	30-12-2004	26-08-2025	43.3677	05-08-2025	43.5077	0.32
UTI Corp Bond Reg Annual IDCW	08-08-2018	26-08-2025	13.2075	05-08-2025	13.2493	0.32
UTI Corp Bond Reg Flexi IDCW	08-08-2018	26-08-2025	14.5566	05-08-2025	14.6027	0.32
UTI Corp Bond Reg Gr	05-08-2018	26-08-2025	16.5313	05-08-2025	16.5836	0.32
UTI Corp Bond Reg Hly IDCW	08-08-2018	26-08-2025	13.9677	05-08-2025	14.0119	0.32
UTI Corp Bond Reg Qly IDCW	08-08-2018	26-08-2025	14.3749	05-08-2025	14.4204	0.32
Franklin India Equity Savings Gr	01-08-2018	26-08-2025	16.4113	21-08-2025	16.4633	0.32
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	26-08-2025	1002.8251	09-06-2025	1006.0464	0.32
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	26-08-2025	15.2779	22-08-2025	15.327	0.32
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	26-08-2025	15.278	22-08-2025	15.3271	0.32
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	26-08-2025	13.1066	02-04-2025	13.1486	0.32
Baroda BNP Paribas Short Duration Gr	30-06-2010	26-08-2025	29.4703	05-08-2025	29.5612	0.31
Invesco India Short Duration Daily IDCW	01-10-2012	26-08-2025	1034.0941	31-03-2025	1037.3137	0.31
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	27-08-2025	1004.976	29-04-2025	1008.0633	0.31
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	26-08-2025	1008.9962	09-06-2025	1012.1716	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	27-08-2025	1001.1538	23-02-2025	1004.2308	0.31
Sundaram Short Duration Fund IDCW	01-01-2013	26-08-2025	13.0757	06-06-2025	13.116	0.31
ICICI Pru Silver ETF	21-01-2022	26-08-2025	116.177	25-08-2025	116.5346	0.31
ABSL Silver ETF	28-01-2022	26-08-2025	116.2969	25-08-2025	116.654	0.31
HDFC Silver ETF Gr | Invest Online	05-09-2022	26-08-2025	111.8797	25-08-2025	112.2307	0.31
DSP Silver ETF	19-08-2022	26-08-2025	112.2694	25-08-2025	112.6137	0.31
Axis Silver ETF	05-09-2022	26-08-2025	116.0263	25-08-2025	116.3817	0.31
Kotak Silver ETF | Invest Online	05-12-2022	26-08-2025	113.0698	25-08-2025	113.417	0.31
Mirae Asset Silver ETF | Invest Online	09-06-2023	26-08-2025	113.6221	25-08-2025	113.9705	0.31
Edelweiss Silver ETF	21-11-2023	26-08-2025	116.6701	25-08-2025	117.0278	0.31
SBI Silver ETF	05-07-2024	26-08-2025	114.3332	25-08-2025	114.6834	0.31
360 ONE Silver ETF	10-03-2025	26-08-2025	115.0744	25-08-2025	115.423	0.30
Zerodha Silver ETF	20-03-2025	26-08-2025	11.8453	25-08-2025	11.8814	0.30
Groww Silver ETF	21-05-2025	26-08-2025	114.9609	25-08-2025	115.3093	0.30
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	26-08-2025	1052.4561	16-05-2025	1055.6133	0.30
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	27-08-2025	10.0113	13-02-2025	10.0416	0.30
Sundaram Short Duration Fund Gr	01-01-2013	26-08-2025	44.5856	05-08-2025	44.7199	0.30
ICICI Pru Silver ETF FOF Gr	05-02-2022	26-08-2025	17.7588	23-07-2025	17.8117	0.30
ICICI Pru Silver ETF FOF IDCW	01-02-2022	26-08-2025	17.7585	23-07-2025	17.8115	0.30
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	26-08-2025	10.3856	27-05-2025	10.417	0.30
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	26-08-2025	24.4472	05-08-2025	24.5215	0.30
ABSL Floating Rate Reg Daily IDCW	21-10-2010	26-08-2025	101.0986	06-06-2025	101.39	0.29
PGIM India Equity Savings Gr | Invest Online	29-01-2004	26-08-2025	49.3423	21-08-2025	49.4868	0.29
Tata Equity Savings Reg Periodic IDCW	26-04-1997	26-08-2025	26.4455	21-08-2025	26.5212	0.29
Tata Equity Savings Reg Gr	26-04-1997	26-08-2025	55.2027	21-08-2025	55.3607	0.29
Franklin India Corp Debt Gr	23-06-1997	26-08-2025	100.4497	05-08-2025	100.7465	0.29
Franklin India Corp Debt Hly IDCW	23-06-1997	26-08-2025	12.962	05-08-2025	13.0003	0.29
Bandhan Banking and PSU Fund Reg IDCW | Invest Online	07-03-2013	26-08-2025	13.3787	04-08-2025	13.4178	0.29
Bandhan Banking and PSU Fund Reg Gr | Invest Online	07-03-2013	26-08-2025	24.7756	04-08-2025	24.848	0.29
Invesco India Liquid Mly IDCW	17-11-2006	27-08-2025	1007.2339	28-04-2025	1010.1811	0.29
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	26-08-2025	1010.2001	09-06-2025	1013.1811	0.29
ITI Overnight Reg Fortn IDCW	25-10-2019	27-08-2025	1001.1426	12-01-2025	1004.0844	0.29
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	26-08-2025	17.3092	13-08-2025	17.3574	0.28
HSBC Global Emerging Mkts Fund Gr	17-03-2008	26-08-2025	22.7507	13-08-2025	22.814	0.28
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	26-08-2025	2656.4047	05-08-2025	2663.7706	0.28
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online	18-02-2003	26-08-2025	10.1261	28-03-2025	10.1542	0.28
Invesco India Short Duration Plan B Gr	24-03-2007	26-08-2025	3576.2618	05-08-2025	3586.1663	0.28
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	26-08-2025	11.502	12-06-2025	11.5348	0.28
ABSL Money Manager Retail Wly IDCW	05-06-2003	26-08-2025	103.8131	28-03-2025	104.1079	0.28
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	27-08-2025	1031.3187	02-04-2025	1034.2565	0.28
HSBC Ultra Short Duration IDCW Wly	29-01-2020	26-08-2025	1042.4004	02-04-2025	1045.3362	0.28
Axis Silver FOF Reg IDCW	20-09-2022	26-08-2025	19.9058	23-07-2025	19.9609	0.28
Axis Silver FOF Reg Gr	10-09-2022	26-08-2025	19.9058	23-07-2025	19.9608	0.28
ABSL Short Term Gr Reg	09-05-2003	26-08-2025	47.9681	05-08-2025	48.0956	0.27
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	26-08-2025	25.566	05-08-2025	25.6348	0.27
Invesco India Short Duration Gr	24-03-2007	26-08-2025	3595.2377	05-08-2025	3604.8862	0.27
Invesco India Short Term Discretionary IDCW	28-10-2011	26-08-2025	2681.8825	05-08-2025	2689.0783	0.27
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	26-08-2025	1008.0658	31-03-2025	1010.7662	0.27
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	26-08-2025	13.2782	01-08-2025	13.3136	0.27
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	26-08-2025	15.2268	08-08-2025	15.2679	0.27
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	26-08-2025	15.2268	08-08-2025	15.2679	0.27
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	26-08-2025	10.0597	21-05-2025	10.0872	0.27
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	26-08-2025	12.1365	05-08-2025	12.1688	0.27
JM Short Duration Fund Reg Gr	29-08-2022	26-08-2025	12.1194	05-08-2025	12.1527	0.27
JM Short Duration Fund Reg IDCW	29-08-2022	26-08-2025	12.12	05-08-2025	12.1533	0.27
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	26-08-2025	14.9484	23-07-2025	14.9894	0.27
Tata Silver ETF FOF Reg Gr	19-01-2024	26-08-2025	15.6303	25-08-2025	15.672	0.27
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	26-08-2025	15.6303	25-08-2025	15.672	0.27
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	26-08-2025	15.6303	25-08-2025	15.672	0.27
ABSL Floating Rate Reg Wly IDCW	23-03-2009	26-08-2025	101.2553	09-06-2025	101.5167	0.26
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	26-08-2025	23.6418	05-08-2025	23.7027	0.26
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	26-08-2025	37.6983	05-08-2025	37.7954	0.26
ABSL Short Term IDCW Reg	09-05-2003	26-08-2025	15.245	05-08-2025	15.2855	0.26
NIPPON INDIA SHORT DURATION FUND IDCW	08-11-2013	26-08-2025	21.6666	05-08-2025	21.7228	0.26
Nippon India Short Duration Fund Gr Plan	01-12-2002	26-08-2025	53.2684	05-08-2025	53.4064	0.26
SBI Short Horizon Debt Short Term RetGr	27-07-2007	26-08-2025	36.6589	05-08-2025	36.7528	0.26
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	26-08-2025	15.2297	05-08-2025	15.2687	0.26
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	26-08-2025	16.7907	05-08-2025	16.8337	0.26
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	26-08-2025	15.2068	05-08-2025	15.2457	0.26
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	26-08-2025	14.6763	05-08-2025	14.7139	0.26
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	26-08-2025	32.4009	05-08-2025	32.4838	0.26
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	26-08-2025	17.9131	05-08-2025	17.9589	0.26
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	26-08-2025	14.6908	05-08-2025	14.7284	0.26
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	27-08-2025	1000.1359	08-04-2025	1002.7239	0.26
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	27-08-2025	1052.9116	02-04-2025	1055.6213	0.26
JM Low Duration Wly IDCW	27-09-2006	26-08-2025	11.41	31-03-2025	11.4401	0.26
SBI Silver ETF FOF Reg IDCW	11-07-2024	26-08-2025	12.363	23-07-2025	12.3957	0.26
SBI Silver ETF FOF Reg Gr	11-07-2024	26-08-2025	12.3633	23-07-2025	12.3961	0.26
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	26-08-2025	10.467	05-08-2025	10.4946	0.26
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	26-08-2025	10.467	05-08-2025	10.4946	0.26
ABSL Floating Rate Retail Wly IDCW	25-04-2007	26-08-2025	101.3242	09-06-2025	101.577	0.25
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	26-08-2025	10.2631	09-06-2025	10.2885	0.25
ABSL Savings Retail Wly IDCW	05-06-2007	26-08-2025	100.6444	21-03-2025	100.8947	0.25
ICICI Pru Corp Bond Gr	12-06-2009	26-08-2025	30.0807	04-08-2025	30.1557	0.25
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	26-08-2025	2342.5926	04-08-2025	2348.4892	0.25
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	26-08-2025	10.0676	31-03-2025	10.0931	0.25
Groww Overnight Reg - Fortn IDCW	04-07-2019	27-08-2025	1001.2122	26-01-2025	1003.7101	0.25
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	26-08-2025	12.5398	05-08-2025	12.5716	0.25
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	26-08-2025	12.5398	05-08-2025	12.5716	0.25
HSBC Corporate Bond Fund Reg Gr	01-01-2013	26-08-2025	73.8109	05-08-2025	73.9993	0.25
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	26-08-2025	12.22	05-08-2025	12.2509	0.25
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	26-08-2025	12.22	05-08-2025	12.2509	0.25
ABSL Low Duration Daily IDCW Reg	03-09-2010	26-08-2025	100.8975	06-06-2025	101.1394	0.24
ABSL Low Duration Wly IDCW Reg	05-09-2000	26-08-2025	101.0402	09-06-2025	101.2806	0.24
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	26-08-2025	10.3758	31-03-2025	10.4003	0.24
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	26-08-2025	10.3758	31-03-2025	10.4003	0.24
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	26-08-2025	1002.4427	06-06-2025	1004.8704	0.24
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	26-08-2025	10.0755	05-08-2025	10.0996	0.24
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	26-08-2025	10.0755	05-08-2025	10.0996	0.24
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	26-08-2025	10.0755	05-08-2025	10.0996	0.24
Franklin India Money Market Qly IDCW	11-02-2002	26-08-2025	11.1735	20-06-2025	11.1998	0.23
Franklin India Income Plus Arbitrage Active FOF IDCW	28-11-2014	26-08-2025	21.0768	05-08-2025	21.1255	0.23
Franklin India Income Plus Arbitrage Active FOF Gr	05-11-2014	26-08-2025	21.0768	05-08-2025	21.1255	0.23
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	26-08-2025	78.8367	12-08-2025	79.0162	0.23
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	26-08-2025	78.8367	12-08-2025	79.0162	0.23
ABSL Credit Risk Reg Gr	05-04-2015	26-08-2025	22.6015	22-08-2025	22.6543	0.23
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	26-08-2025	1005.5941	02-04-2025	1007.8734	0.23
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	26-08-2025	1107.2275	09-06-2025	1109.7423	0.23
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	26-08-2025	58.1809	20-08-2025	58.3155	0.23
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	26-08-2025	10.0971	06-06-2025	10.1207	0.23
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	26-08-2025	12.3095	25-08-2025	12.3383	0.23
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	26-08-2025	12.3095	25-08-2025	12.3383	0.23
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	26-08-2025	81.1516	22-08-2025	81.341	0.23
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	26-08-2025	18.9978	08-08-2025	19.0424	0.23
ICICI Pru Equity Savings Qly IDCW	05-12-2014	26-08-2025	13.64	10-06-2025	13.67	0.22
ICICI Pru Credit Risk Gr	05-12-2010	26-08-2025	32.1142	22-08-2025	32.1855	0.22
Groww Short Term Reg Gr | Invest Online	05-09-2013	26-08-2025	2099.7722	05-08-2025	2104.4121	0.22
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	26-08-2025	1092.2289	03-04-2025	1094.6183	0.22
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online	17-07-2018	26-08-2025	10.0765	04-04-2025	10.0985	0.22
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	27-08-2025	1001.7514	02-04-2025	1003.9355	0.22
Groww Overnight Reg Mly IDCW	04-07-2019	27-08-2025	1005.1257	02-02-2025	1007.338	0.22
Trust Banking & PSU Reg Gr	01-02-2021	26-08-2025	1278.8476	05-08-2025	1281.6215	0.22
Trust Banking & PSU Reg Annual IDCW	01-02-2021	26-08-2025	1119.6094	05-08-2025	1122.0376	0.22
HSBC Short Duration Fund Reg Growth	01-01-2013	26-08-2025	26.6957	05-08-2025	26.7549	0.22
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	27-08-2025	1033.192	08-09-2024	1035.4385	0.22
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	26-08-2025	12.3511	31-03-2025	12.377	0.21
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	26-08-2025	10.0825	28-03-2025	10.1037	0.21
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	26-08-2025	1005.0951	06-06-2025	1007.2074	0.21
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	27-08-2025	1002.3788	01-04-2025	1004.4795	0.21
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	27-08-2025	1000.2502	15-04-2025	1002.3645	0.21
Franklin India Liquid Reg Wly IDCW	30-04-1998	27-08-2025	1244.7692	31-03-2025	1247.3727	0.21
Union Liquid Wly IDCW | Invest Online	15-06-2011	27-08-2025	1001.5873	02-04-2025	1003.6649	0.21
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	26-08-2025	1031.1652	02-04-2025	1033.3623	0.21
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	26-08-2025	1123.9228	22-08-2025	1126.3161	0.21
DSP Credit Risk Reg Daily IDCW	15-06-2004	26-08-2025	11.1022	16-05-2025	11.1243	0.20
DSP Credit Risk Reg Gr	05-05-2003	26-08-2025	49.8591	04-08-2025	49.9585	0.20
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	26-08-2025	14.1455	05-08-2025	14.1742	0.20
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	26-08-2025	13.7017	05-08-2025	13.7296	0.20
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	26-08-2025	18.2646	05-08-2025	18.3017	0.20
UTI Short Duration Fund Reg Gr	28-08-2007	26-08-2025	31.9868	05-08-2025	32.0517	0.20
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	26-08-2025	16.5522	05-08-2025	16.5858	0.20
UTI Credit Risk Reg Gr	10-11-2012	26-08-2025	17.2013	04-08-2025	17.2352	0.20
UTI Credit Risk Reg Qly IDCW	19-11-2012	26-08-2025	12.2184	04-08-2025	12.2424	0.20
UTI Credit Risk Reg Annual IDCW	15-09-2014	26-08-2025	11.4781	04-08-2025	11.5007	0.20
UTI Credit Risk Reg Flexi IDCW	15-09-2014	26-08-2025	11.1664	04-08-2025	11.1884	0.20
UTI Credit Risk Reg Hly IDCW	15-09-2014	26-08-2025	11.5395	04-08-2025	11.5623	0.20
UTI Credit Risk Reg Mly IDCW	15-09-2014	26-08-2025	10.3296	04-08-2025	10.35	0.20
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	27-08-2025	1000.9804	01-04-2025	1002.9412	0.20
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	27-08-2025	1001.6029	01-04-2025	1003.5998	0.20
HSBC Liquid Fund Wly IDCW	01-06-2004	27-08-2025	1107.6245	01-04-2025	1109.8235	0.20
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	26-08-2025	1006.2616	09-06-2025	1008.2467	0.20
ABSL Silver ETF FOF Reg Gr	02-02-2022	26-08-2025	18.0446	25-08-2025	18.0805	0.20
ABSL Silver ETF FOF Reg IDCW	02-02-2022	26-08-2025	18.0421	25-08-2025	18.078	0.20
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	26-08-2025	19.341	23-07-2025	19.38	0.20
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	26-08-2025	19.341	23-07-2025	19.38	0.20
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	26-08-2025	21.5514	05-08-2025	21.5933	0.19
ICICI Pru Liquid Wly IDCW	17-11-2005	27-08-2025	100.1868	31-03-2025	100.3764	0.19
Groww Liquid Wly IDCW	25-10-2011	27-08-2025	1002.073	01-04-2025	1003.9449	0.19
Invesco India Liquid Wly IDCW	17-11-2006	27-08-2025	1018.8775	01-04-2025	1020.8152	0.19
Navi Liquid Reg Mly IDCW	19-02-2010	27-08-2025	10.0603	31-01-2025	10.079	0.19
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	27-08-2025	1034.116	01-04-2025	1036.1254	0.19
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	02-06-2025	26-08-2025	10.0789	05-08-2025	10.0979	0.19
Nippon India Income Plus Arbitrage Active FOF Reg Gr	02-06-2025	26-08-2025	10.0789	05-08-2025	10.0979	0.19
Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan	02-07-2025	26-08-2025	1001.323	05-08-2025	1003.2635	0.19
Invesco India Income Plus Arbitrage Active Fund of Fund IDCW	02-07-2025	26-08-2025	1001.323	05-08-2025	1003.2635	0.19
HSBC Brazil Fund IDCW	06-05-2011	26-08-2025	7.6968	04-07-2025	7.7104	0.18
HSBC Brazil Fund Gr	06-05-2011	26-08-2025	7.6968	04-07-2025	7.7104	0.18
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	26-08-2025	31.2146	05-08-2025	31.2708	0.18
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	26-08-2025	20.8819	05-08-2025	20.9195	0.18
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	26-08-2025	30.8536	05-08-2025	30.9092	0.18
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	26-08-2025	24.2586	22-08-2025	24.3023	0.18
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	26-08-2025	22.3382	22-08-2025	22.3784	0.18
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	26-08-2025	19.1999	04-08-2025	19.2344	0.18
HDFC Short Term Debt Gr | Invest Online	05-06-2010	26-08-2025	32.31	04-08-2025	32.3682	0.18
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	26-08-2025	1265.3021	03-04-2025	1267.6378	0.18
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	27-08-2025	1004.1113	29-04-2025	1005.9408	0.18
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	26-08-2025	44.0302	05-08-2025	44.1073	0.17
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	26-08-2025	15.3974	05-08-2025	15.4243	0.17
ABSL Savings Wly IDCW Reg	05-06-2007	26-08-2025	100.6343	04-07-2025	100.8102	0.17
ICICI Pru Short Term Gr	01-10-2001	26-08-2025	60.7145	05-08-2025	60.8159	0.17
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	27-08-2025	100.5784	28-03-2025	100.7546	0.17
Edelweiss Liquid Ret Wly IDCW	09-09-2008	27-08-2025	1231.1553	31-03-2025	1233.24	0.17
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	27-08-2025	1007.9031	08-11-2024	1009.5702	0.17
HDFC Developed World Equity Passive FOF Gr | Invest Online	06-10-2021	25-08-2025	16.637	22-08-2025	16.665	0.17
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	26-08-2025	10.1008	05-08-2025	10.1181	0.17
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	26-08-2025	10.1008	05-08-2025	10.1181	0.17
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	26-08-2025	1078.4744	31-03-2025	1080.2314	0.16
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	27-08-2025	1001.4481	01-04-2025	1003.0257	0.16
Groww Liquid Mly IDCW	25-10-2011	27-08-2025	1005.6865	01-04-2025	1007.3427	0.16
UTI Floater Fund Reg Annual IDCW	26-10-2018	26-08-2025	1431.4527	05-08-2025	1433.7112	0.16
UTI Floater Fund Reg Flexi IDCW	26-10-2018	26-08-2025	1377.9229	05-08-2025	1380.0969	0.16
UTI Floater Fund Reg Gr	05-10-2018	26-08-2025	1507.2825	05-08-2025	1509.6606	0.16
UTI Floater Fund Reg Hly IDCW	26-10-2018	26-08-2025	1331.1611	05-08-2025	1333.2614	0.16
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	27-08-2025	10.0772	30-01-2025	10.0937	0.16
ITI Liquid Reg Wly IDCW	24-04-2019	27-08-2025	1001.1507	31-03-2025	1002.7254	0.16
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	26-08-2025	13.4089	05-08-2025	13.4306	0.16
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	26-08-2025	14.529	05-08-2025	14.5525	0.16
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	26-08-2025	14.5282	05-08-2025	14.5517	0.16
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	26-08-2025	14.5292	05-08-2025	14.5527	0.16
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	26-08-2025	11.7393	05-08-2025	11.7577	0.16
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	26-08-2025	11.7393	05-08-2025	11.7577	0.16
ABSL Intl Equity IDCW Reg	31-10-2007	26-08-2025	20.009	14-08-2025	20.0389	0.15
ABSL Intl Equity Gr Reg	31-10-2007	26-08-2025	43.7128	14-08-2025	43.7781	0.15
Nippon India Floater Fund Gr Plan Gr	27-08-2004	26-08-2025	45.6418	05-08-2025	45.7095	0.15
NIPPON INDIA FLOATER FUND IDCW	25-09-2013	26-08-2025	20.6083	05-08-2025	20.6388	0.15
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	27-08-2025	1005.1503	31-03-2025	1006.6716	0.15
JM Liquid Wly IDCW	31-12-1997	27-08-2025	11.0051	31-03-2025	11.022	0.15
Navi Liquid Reg Wly IDCW	19-02-2010	27-08-2025	10.0073	01-04-2025	10.0223	0.15
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	27-08-2025	2156.9935	13-04-2025	2160.2177	0.15
DSP Overnight Reg Wly IDCW	09-01-2019	27-08-2025	1001.1193	05-02-2025	1002.601	0.15
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	26-08-2025	1024.8897	28-07-2025	1026.4042	0.15
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	26-08-2025	17.7708	23-07-2025	17.797	0.15
Nippon India Silver ETF FOF Reg Gr	05-02-2022	26-08-2025	17.7708	23-07-2025	17.797	0.15
Franklin India Money Market Wkly IDCW R	25-04-2014	26-08-2025	10.0909	04-07-2025	10.1062	0.15
Tata Silver ETF	12-01-2024	26-08-2025	11.3002	25-08-2025	11.317	0.15
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	26-08-2025	22.3744	22-08-2025	22.4058	0.14
ABSL Liquid Retail IDCW	10-04-2003	27-08-2025	163.694	31-03-2025	163.9278	0.14
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	27-08-2025	1001.2715	30-03-2025	1002.657	0.14
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	27-08-2025	1000.7337	02-09-2024	1002.1662	0.14
Invesco India Overnight Reg Mly IDCW	08-01-2020	27-08-2025	1004.2832	29-12-2024	1005.6462	0.14
DSP Floater Fund Reg IDCW	19-03-2021	26-08-2025	13.3216	14-08-2025	13.3406	0.14
DSP Floater Fund Reg Gr	01-03-2021	26-08-2025	13.3216	14-08-2025	13.3406	0.14
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	26-08-2025	54.0514	14-08-2025	54.1286	0.14
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	27-08-2025	1001.6335	10-06-2025	1003.0083	0.14
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	26-08-2025	11.5138	29-05-2025	11.5289	0.13
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	27-08-2025	1004.7601	30-01-2025	1006.0406	0.13
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	27-08-2025	1163.4824	24-08-2025	1165.0081	0.13
Nippon India Silver ETF	05-02-2022	26-08-2025	111.702	23-07-2025	111.8452	0.13
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan Gr	05-12-2023	26-08-2025	11.1371	05-08-2025	11.1521	0.13
Axis US Specific Treasury Dynamic Debt Passive FOF Reg Plan IDCW	22-12-2023	26-08-2025	11.1371	05-08-2025	11.1521	0.13
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	26-08-2025	10.1367	05-08-2025	10.1497	0.13
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	26-08-2025	10.1367	05-08-2025	10.1498	0.13
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	26-08-2025	47.894	25-08-2025	47.953	0.12
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	26-08-2025	1241.6948	31-03-2025	1243.2067	0.12
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	26-08-2025	15.2372	05-08-2025	15.2553	0.12
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	26-08-2025	20.8127	05-08-2025	20.8374	0.12
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	26-08-2025	46.0371	05-08-2025	46.0918	0.12
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	27-08-2025	1002.0467	02-04-2025	1003.2268	0.12
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	27-08-2025	1002.1149	28-03-2025	1003.29	0.12
Invesco India Liquid Reg Wly IDCW	17-11-2006	27-08-2025	1003.8222	01-04-2025	1005.0328	0.12
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	27-08-2025	1000.9618	01-04-2025	1002.1665	0.12
ITI Banking & PSU Debt Reg IDCW	22-10-2020	26-08-2025	13.1302	20-08-2025	13.1458	0.12
ITI Banking & PSU Debt Reg Gr	05-10-2020	26-08-2025	13.1291	20-08-2025	13.1447	0.12
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	26-08-2025	12.4158	05-08-2025	12.4307	0.12
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	26-08-2025	12.4156	05-08-2025	12.4306	0.12
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	27-08-2025	1033.1577	01-04-2025	1034.4125	0.12
Axis Credit Risk Reg Gr	15-07-2014	26-08-2025	21.6506	22-08-2025	21.6751	0.11
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	26-08-2025	26.9691	05-08-2025	26.9983	0.11
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	26-08-2025	13.8391	05-08-2025	13.8541	0.11
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	26-08-2025	13.6378	05-08-2025	13.6526	0.11
ABSL Liquid Inst IDCW	29-03-2004	27-08-2025	100.3	03-04-2025	100.4106	0.11
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	27-08-2025	1010.3339	20-03-2025	1011.4403	0.11
HSBC Overnight Wly IDCW	05-08-2019	27-08-2025	1000.1829	01-04-2025	1001.3235	0.11
Invesco India Overnight Reg Wly IDCW	08-01-2020	27-08-2025	1000.5342	01-04-2025	1001.6805	0.11
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	27-08-2025	1000.2573	09-04-2025	1001.2723	0.10
DSP Savings Reg Mly IDCW	17-01-2006	26-08-2025	10.9998	27-06-2025	11.0106	0.10
ICICI Pru Overnight Wly IDCW	15-11-2018	27-08-2025	1000.295	13-01-2025	1001.2829	0.10
Franklin India Overnight Wly IDCW	08-05-2019	27-08-2025	1000.441	31-03-2025	1001.4539	0.10
Groww Overnight Reg Wly IDCW	04-07-2019	27-08-2025	1001.2256	01-04-2025	1002.2586	0.10
ITI Overnight Reg Wly IDCW	25-10-2019	27-08-2025	1001.1411	06-01-2025	1002.0991	0.10
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	27-08-2025	1097.1719	13-01-2025	1098.225	0.10
Franklin India Money Market Daily IDCW	29-04-2013	26-08-2025	10.1027	09-06-2025	10.1113	0.09
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	26-08-2025	31.321	21-08-2025	31.349	0.09
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	26-08-2025	11.4666	03-04-2025	11.4771	0.09
Quant Liquid Wly IDCW	29-09-2005	27-08-2025	14.4806	07-07-2025	14.4932	0.09
Edelweiss Overnight Reg Wly IDCW	08-11-2019	27-08-2025	1016.6572	31-03-2025	1017.5746	0.09
JM Overnight Reg Wly IDCW	03-12-2019	27-08-2025	1000.1433	02-12-2024	1001.0767	0.09
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	26-08-2025	12.856	05-08-2025	12.8671	0.09
TRUSTMF Short Duration Reg Gr	06-08-2021	26-08-2025	1262.3862	05-08-2025	1263.5604	0.09
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	27-08-2025	1179.4638	26-08-2025	1180.5113	0.09
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	26-08-2025	12.432	04-08-2025	12.4434	0.09
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	26-08-2025	12.432	04-08-2025	12.4434	0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	26-08-2025	12.5103	04-08-2025	12.5212	0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	26-08-2025	12.5103	04-08-2025	12.5212	0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	26-08-2025	12.5103	04-08-2025	12.5212	0.09
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	26-08-2025	12.4341	04-08-2025	12.4452	0.09
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	26-08-2025	12.4343	04-08-2025	12.4454	0.09
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	26-08-2025	10.2571	31-03-2025	10.2652	0.08
ABSL Savings Daily IDCW Reg	05-06-2007	26-08-2025	100.5094	06-06-2025	100.5918	0.08
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	26-08-2025	1007.5333	06-06-2025	1008.3389	0.08
Edelweiss Liquid Reg Wly IDCW	25-06-2008	27-08-2025	1215.3914	18-08-2025	1216.3707	0.08
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	27-08-2025	1153.777	01-04-2025	1154.6437	0.08
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	27-08-2025	1035.1153	03-04-2025	1035.9034	0.08
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	27-08-2025	100.078	03-11-2024	100.1597	0.08
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	27-08-2025	1000.747	03-11-2024	1001.5525	0.08
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	26-08-2025	1005.6127	09-06-2025	1006.4289	0.08
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	26-08-2025	10.5042	08-08-2025	10.5127	0.08
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	26-08-2025	13.0623	08-08-2025	13.073	0.08
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	26-08-2025	12.2992	04-08-2025	12.309	0.08
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	26-08-2025	10.5812	04-08-2025	10.5894	0.08
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	26-08-2025	12.8622	04-08-2025	12.872	0.08
HSBC Credit Risk Fund Reg Gr	01-01-2013	26-08-2025	32.5215	04-08-2025	32.5462	0.08
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	26-08-2025	11.9474	08-08-2025	11.9569	0.08
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	26-08-2025	11.9469	08-08-2025	11.9563	0.08
DSP US Treasury FOF Reg Gr	02-03-2024	26-08-2025	11.3751	05-08-2025	11.384	0.08
DSP US Treasury FOF Reg IDCW	18-03-2024	26-08-2025	11.3751	05-08-2025	11.384	0.08
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	04-04-2025	26-08-2025	10.2519	05-08-2025	10.2605	0.08
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	26-08-2025	33.8077	25-08-2025	33.831	0.07
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	26-08-2025	1013.1041	31-03-2025	1013.7897	0.07
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	26-08-2025	1012.3294	31-03-2025	1013.0144	0.07
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	26-08-2025	10.0997	31-03-2025	10.1066	0.07
Invesco India Low Duration Daily IDCW	05-03-2007	26-08-2025	1017.795	31-03-2025	1018.4908	0.07
Nippon India Credit Risk Gr	01-06-2005	26-08-2025	35.4523	25-08-2025	35.4771	0.07
Nippon India Credit Risk IDCW	21-10-2014	26-08-2025	19.4465	25-08-2025	19.4601	0.07
Nippon India Liquid Wly IDCW Reinv	09-12-2003	27-08-2025	1531.886	03-04-2025	1533.0221	0.07
UTI MMF Reg Daily IDCW Reinv	01-01-2013	26-08-2025	1147.8165	14-08-2025	1148.5668	0.07
SBI Floating Rate Debt Reg Gr	05-10-2020	26-08-2025	13.4355	21-08-2025	13.445	0.07
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	26-08-2025	13.439	21-08-2025	13.4486	0.07
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	26-08-2025	13.4365	21-08-2025	13.4461	0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	26-08-2025	12.0695	11-08-2025	12.0777	0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	26-08-2025	12.0696	11-08-2025	12.0778	0.07
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online	22-02-2023	26-08-2025	12.1534	08-08-2025	12.1622	0.07
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	26-08-2025	12.1456	04-08-2025	12.1538	0.07
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	26-08-2025	12.1456	04-08-2025	12.1537	0.07
DSP Low Duration Reg Daily IDCW	10-03-2015	26-08-2025	10.1801	31-03-2025	10.1866	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	26-08-2025	105.7313	31-03-2025	105.7919	0.06
ABSL Liquid Daily IDCW	29-03-2004	27-08-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	27-08-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	27-08-2025	1019.3	31-03-2025	1019.8676	0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online	04-11-2003	27-08-2025	1222.81	31-03-2025	1223.485	0.06
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	27-08-2025	1379.6186	03-07-2025	1380.419	0.06
JM Low Duration Daily IDCW	27-09-2006	26-08-2025	10.8187	31-03-2025	10.8256	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	27-08-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	27-08-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	27-08-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	27-08-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	27-08-2025	1004.7568	31-03-2025	1005.3356	0.06
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	27-08-2025	1001.661	22-11-2024	1002.3085	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	27-08-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	27-08-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	27-08-2025	1000.0149	31-03-2025	1000.5781	0.06
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	26-08-2025	12.3967	05-08-2025	12.4041	0.06
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	26-08-2025	12.3973	05-08-2025	12.4047	0.06
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	26-08-2025	12.1771	04-08-2025	12.1844	0.06
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	26-08-2025	12.1771	04-08-2025	12.1844	0.06
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	27-06-2025	26-08-2025	10.0526	25-08-2025	10.059	0.06
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	27-06-2025	26-08-2025	10.0526	25-08-2025	10.059	0.06
Edelweiss Income Plus Arbitrage Active Fund of Fund Reg Dividend Payout	03-07-2025	26-08-2025	10.0246	05-08-2025	10.0301	0.05
Edelweiss Income Plus Arbitrage Active Fund of Funds Reg Gr	03-07-2025	26-08-2025	10.0246	05-08-2025	10.0301	0.05
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	26-08-2025	62.841	22-08-2025	62.8733	0.05
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	26-08-2025	48.2204	22-08-2025	48.2451	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	26-08-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	26-08-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	26-08-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	26-08-2025	1005.4914	31-03-2025	1005.9865	0.05
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	26-08-2025	10.0763	28-08-2024	10.0809	0.05
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	26-08-2025	50.4938	25-08-2025	50.5168	0.05
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online	18-02-2003	26-08-2025	10.0994	31-03-2025	10.1047	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	26-08-2025	1000.29	31-03-2025	1000.8042	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	27-08-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	27-08-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	27-08-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	26-08-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	26-08-2025	10.1021	31-03-2025	10.1074	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	27-08-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	27-08-2025	1000.5404	03-04-2025	1001.0622	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	26-08-2025	1114.15	31-03-2025	1114.7583	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	26-08-2025	1006.2583	31-03-2025	1006.7995	0.05
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online	17-07-2018	26-08-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	26-08-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	27-08-2025	10.0055	31-03-2025	10.0109	0.05
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	27-08-2025	10.024	16-03-2025	10.0288	0.05
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	26-08-2025	1529.7763	25-08-2025	1530.6119	0.05
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	26-08-2025	1363.3579	25-08-2025	1364.1027	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	26-08-2025	1005.9757	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	27-08-2025	1001.0359	31-03-2025	1001.5704	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	26-08-2025	1031.7278	31-03-2025	1032.2813	0.05
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	26-08-2025	1062.8907	25-07-2025	1063.409	0.05
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	26-08-2025	12.3813	05-08-2025	12.3872	0.05
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	26-08-2025	12.3814	05-08-2025	12.3872	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	26-08-2025	10.8591	31-03-2025	10.8647	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	27-08-2025	1000.0	31-03-2025	1000.5379	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	26-08-2025	1049.4482	21-08-2025	1049.8449	0.04
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	26-08-2025	18.4779	22-08-2025	18.4862	0.04
ICICI Pru Equity Savings Cum	05-12-2014	26-08-2025	22.72	21-08-2025	22.73	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	26-08-2025	11.4495	31-03-2025	11.4544	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	27-08-2025	1000.9559	03-04-2025	1001.3497	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	27-08-2025	1001.4161	11-05-2025	1001.7685	0.04
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	26-08-2025	12.5127	25-08-2025	12.5183	0.04
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	26-08-2025	12.5128	25-08-2025	12.5184	0.04
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	26-08-2025	12.1376	05-08-2025	12.1424	0.04
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	26-08-2025	12.1489	04-08-2025	12.1532	0.04
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	26-08-2025	10.7434	25-08-2025	10.7472	0.04
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	26-08-2025	10.7434	25-08-2025	10.7472	0.04
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	26-08-2025	10.4643	25-08-2025	10.4684	0.04
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	26-08-2025	10.4643	25-08-2025	10.4684	0.04
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	26-08-2025	10.7046	25-08-2025	10.7078	0.03
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	26-08-2025	10.7046	25-08-2025	10.7078	0.03
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	26-08-2025	10.672	25-08-2025	10.675	0.03
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	26-08-2025	10.672	25-08-2025	10.675	0.03
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	26-08-2025	10.5048	25-08-2025	10.5084	0.03
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	26-08-2025	10.5048	25-08-2025	10.5084	0.03
quant Equity Savings Fund Gr Reg Plan	07-07-2025	26-08-2025	10.0495	25-08-2025	10.0522	0.03
quant Equity Savings Fund IDCW Reg Plan	07-07-2025	26-08-2025	10.0495	25-08-2025	10.0521	0.03
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	26-08-2025	38.1526	25-08-2025	38.1632	0.03
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	26-08-2025	42.591	25-08-2025	42.6029	0.03
ICICI Pru Equity Arbitrage IDCW	30-12-2006	26-08-2025	15.1659	01-08-2025	15.1709	0.03
ABSL Savings Retail Daily IDCW	18-06-2008	26-08-2025	100.5575	06-06-2025	100.5919	0.03
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	26-08-2025	14.8608	25-08-2025	14.8658	0.03
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	26-08-2025	13.0753	25-08-2025	13.0798	0.03
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	26-08-2025	14.7985	25-08-2025	14.8035	0.03
UTI Banking & PSU Fund Reg Gr	05-01-2014	26-08-2025	22.1601	25-08-2025	22.1676	0.03
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	26-08-2025	15.2074	25-08-2025	15.2125	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	27-08-2025	1001.1542	11-05-2025	1001.5021	0.03
DSP Corp Bond Reg Gr	05-09-2018	26-08-2025	16.1373	25-08-2025	16.1424	0.03
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	26-08-2025	12.5182	25-08-2025	12.5216	0.03
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	26-08-2025	12.5187	25-08-2025	12.5222	0.03
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	26-08-2025	12.2674	25-08-2025	12.2707	0.03
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	26-08-2025	12.2674	25-08-2025	12.2707	0.03
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	26-08-2025	12.1188	25-08-2025	12.1226	0.03
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	26-08-2025	12.1189	25-08-2025	12.1227	0.03
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	26-08-2025	12.149	04-08-2025	12.1532	0.03
ABSL Floating Rate Reg Gr	01-06-2003	26-08-2025	351.6998	25-08-2025	351.7776	0.02
ABSL Floating Rate Retail Gr	01-06-2003	26-08-2025	508.6867	25-08-2025	508.7992	0.02
ABSL Low Duration Gr	01-05-1998	26-08-2025	663.1845	25-08-2025	663.3279	0.02
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	26-08-2025	189.3665	22-08-2025	189.4034	0.02
ICICI Pru Floating Interest Fund Gr	17-11-2005	26-08-2025	428.9875	22-08-2025	429.071	0.02
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	26-08-2025	38.9735	25-08-2025	38.9803	0.02
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	26-08-2025	12.9407	25-08-2025	12.943	0.02
Invesco India Low Duration Discretionary IDCW	15-06-2011	26-08-2025	3914.4356	25-08-2025	3915.0451	0.02
Invesco India Low Duration Gr	18-01-2007	26-08-2025	3824.7345	25-08-2025	3825.3301	0.02
Invesco India Low Duration Mly IDCW	18-01-2007	26-08-2025	1393.9023	25-08-2025	1394.1194	0.02
Invesco India Low Duration Reg Gr	18-01-2007	26-08-2025	3402.469	25-08-2025	3403.0594	0.02
Invesco India Low Duration Reg Mly IDCW	18-01-2007	26-08-2025	1371.7167	25-08-2025	1371.9313	0.02
Invesco India Low Duration Reg Wly IDCW	18-01-2007	26-08-2025	1437.8589	25-08-2025	1438.1084	0.02
Invesco India Low Duration Reg Daily IDCW	05-03-2007	26-08-2025	1692.2873	25-08-2025	1692.581	0.02
Invesco India Low Duration Wly IDCW	18-01-2007	26-08-2025	1278.5672	25-08-2025	1278.7663	0.02
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	26-08-2025	3377.6767	25-08-2025	3378.4543	0.02
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	26-08-2025	1287.4744	25-08-2025	1287.7708	0.02
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	26-08-2025	16.3065	25-08-2025	16.3104	0.02
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	26-08-2025	16.3061	25-08-2025	16.3101	0.02
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	27-08-2025	1001.0433	25-12-2024	1001.2479	0.02
Sundaram Low Duration Fund Gr	01-01-2013	26-08-2025	3495.4256	25-08-2025	3496.0497	0.02
Sundaram Low Duration Fund IDCW	02-01-2013	26-08-2025	1102.3713	25-08-2025	1102.5681	0.02
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	26-08-2025	12.3642	25-08-2025	12.3663	0.02
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	26-08-2025	12.3644	25-08-2025	12.3665	0.02
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	26-08-2025	12.286	25-08-2025	12.2881	0.02
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	26-08-2025	11.9824	25-08-2025	11.9845	0.02
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	26-08-2025	12.2261	25-08-2025	12.229	0.02
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	26-08-2025	10.4853	25-08-2025	10.4878	0.02
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	26-08-2025	12.2335	25-08-2025	12.2364	0.02
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	26-08-2025	12.2335	25-08-2025	12.2364	0.02
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	26-08-2025	12.0982	25-08-2025	12.1001	0.02
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	26-08-2025	12.0841	25-08-2025	12.0868	0.02
SBI NIFTY 1D Rate Liquid ETF IDCW	05-10-2023	26-08-2025	1000.0	30-11-2024	1000.1722	0.02
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	26-08-2025	10.8592	25-08-2025	10.8614	0.02
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	26-08-2025	10.8592	25-08-2025	10.8614	0.02
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	26-08-2025	10.6843	25-08-2025	10.6868	0.02
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	26-08-2025	10.6843	25-08-2025	10.6868	0.02
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	26-08-2025	10.6188	20-06-2025	10.6202	0.01
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	26-08-2025	10.7331	25-08-2025	10.7338	0.01
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	26-08-2025	10.7331	25-08-2025	10.7339	0.01
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	26-08-2025	10.6796	25-08-2025	10.6808	0.01
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	26-08-2025	10.6796	25-08-2025	10.6808	0.01
Franklin India Low Duration Fund Gr	06-03-2025	26-08-2025	10.4039	25-08-2025	10.405	0.01
Franklin India Low Duration Fund IDCW	06-03-2025	26-08-2025	10.4039	25-08-2025	10.405	0.01
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	26-08-2025	1033.1533	25-08-2025	1033.2108	0.01
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	26-08-2025	1033.1527	25-08-2025	1033.2103	0.01
Union Low Duration Fund Reg Plan Gr	26-06-2025	26-08-2025	10.054	25-08-2025	10.0552	0.01
Union Low Duration Fund Reg Plan IDCW	26-06-2025	26-08-2025	10.054	25-08-2025	10.0552	0.01
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	26-08-2025	3128.7241	25-08-2025	3129.1694	0.01
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	26-08-2025	2933.3546	25-08-2025	2933.7722	0.01
DSP Low Duration Reg Gr	01-03-2015	26-08-2025	20.0349	25-08-2025	20.0374	0.01
HDFC Low Duration Daily IDCW	23-04-2007	26-08-2025	10.1414	28-08-2024	10.1428	0.01
HDFC Low Duration Gr	05-11-1999	26-08-2025	58.3487	25-08-2025	58.3567	0.01
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	26-08-2025	10.7169	06-06-2025	10.718	0.01
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	26-08-2025	39.9386	25-08-2025	39.9426	0.01
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	26-08-2025	13.7718	25-08-2025	13.7732	0.01
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	26-08-2025	13.713	25-08-2025	13.7144	0.01
Mahindra Manulife Low Duration Reg Gr	15-02-2017	26-08-2025	1651.6696	25-08-2025	1651.8389	0.01
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	26-08-2025	2282.4793	25-08-2025	2282.6392	0.01
Nippon India Low Duration IDCW	08-11-2013	26-08-2025	2011.2106	25-08-2025	2011.3934	0.01
Nippon India Low Duration Ret Gr Gr	22-03-2007	26-08-2025	3592.1829	25-08-2025	3592.5257	0.01
Nippon India Low Duration Gr Gr	10-03-2007	26-08-2025	3783.583	25-08-2025	3783.9275	0.01
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	26-08-2025	1374.7284	25-08-2025	1374.9054	0.01
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	26-08-2025	1398.7936	25-08-2025	1398.9739	0.01
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	26-08-2025	3529.349	25-08-2025	3529.8033	0.01
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	26-08-2025	1547.9087	25-08-2025	1548.1079	0.01
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	26-08-2025	1374.7177	25-08-2025	1374.8946	0.01
Tata Treasury Advtg Reg Gr	06-09-2005	26-08-2025	3971.257	25-08-2025	3971.5595	0.01
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	26-08-2025	2517.0361	25-08-2025	2517.2269	0.01
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	26-08-2025	1410.4024	25-08-2025	1410.6004	0.01
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	26-08-2025	1393.9417	25-08-2025	1394.1374	0.01
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	26-08-2025	1364.501	25-08-2025	1364.6926	0.01
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	26-08-2025	1382.7192	25-08-2025	1382.9133	0.01
UTI Low Duration Fund Reg Gr	21-03-2003	26-08-2025	3587.5492	25-08-2025	3588.0529	0.01
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	26-08-2025	1386.2172	25-08-2025	1386.4118	0.01
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	26-08-2025	1416.1941	25-08-2025	1416.3929	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	27-08-2025	1001.1996	03-04-2025	1001.2669	0.01
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	27-08-2025	117.5622	25-07-2025	117.5773	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	27-08-2025	1001.5157	04-04-2025	1001.6566	0.01
JM Low Duration Gr	27-09-2006	26-08-2025	37.4602	25-08-2025	37.4646	0.01
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	26-08-2025	12.4259	25-08-2025	12.4268	0.01
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	26-08-2025	12.4259	25-08-2025	12.4268	0.01
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	26-08-2025	12.4624	25-08-2025	12.4639	0.01
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	26-08-2025	12.4632	25-08-2025	12.4647	0.01
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	26-08-2025	12.3878	05-08-2025	12.3896	0.01
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	26-08-2025	12.3881	05-08-2025	12.3899	0.01
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	26-08-2025	40.4855	25-08-2025	40.4883	0.01
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	26-08-2025	12.3028	25-08-2025	12.3043	0.01
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	26-08-2025	12.2994	25-08-2025	12.3008	0.01
HSBC Low Duration Fund Reg Gr	01-01-2013	26-08-2025	28.9818	25-08-2025	28.9841	0.01
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	26-08-2025	12.0981	25-08-2025	12.0999	0.01
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	26-08-2025	12.0395	25-08-2025	12.041	0.01
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	26-08-2025	12.0395	25-08-2025	12.041	0.01
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	26-08-2025	12.0395	25-08-2025	12.041	0.01
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	27-08-2025	1032.8859	16-09-2024	1032.9897	0.01
Franklin India Money Market Gr	11-02-2002	26-08-2025	50.7709	26-08-2025	50.7709	0.00
Kotak Savings Gr | Invest Online	01-08-2004	26-08-2025	43.3039	26-08-2025	43.3039	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	26-08-2025	16.5291	26-08-2025	16.5291	0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online	01-07-2004	26-08-2025	41.9199	26-08-2025	41.9199	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	26-08-2025	15.5992	26-08-2025	15.5992	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	26-08-2025	13.6645	26-08-2025	13.6645	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	26-08-2025	1400.6192	26-08-2025	1400.6192	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	26-08-2025	1095.1748	26-08-2025	1095.1748	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	26-08-2025	1263.7368	26-08-2025	1263.7368	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	26-08-2025	1652.2828	26-08-2025	1652.2828	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	26-08-2025	1370.8587	26-08-2025	1370.8587	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	26-08-2025	4280.1519	26-08-2025	4280.1519	0.00
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	26-08-2025	17.58	26-08-2025	17.58	0.00
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	26-08-2025	14.6633	26-08-2025	14.6633	0.00
DSP Global Clean Energy FOF Reg Gr	14-08-2009	26-08-2025	21.0889	26-08-2025	21.0889	0.00
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	26-08-2025	21.6484	26-08-2025	21.6484	0.00
DSP World Gold Fund of Fund Reg Gr	14-09-2007	26-08-2025	35.7382	26-08-2025	35.7382	0.00
DSP World Mining FoF Reg IDCW	29-12-2009	26-08-2025	17.6953	26-08-2025	17.6953	0.00
DSP World Mining FoF Reg Gr	29-12-2009	26-08-2025	19.5603	26-08-2025	19.5603	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	27-08-2025	1370.8617	28-08-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	27-08-2025	3535.9999	27-08-2025	3535.9999	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	27-08-2025	1821.6242	27-08-2025	1821.6242	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	26-08-2025	18.8583	26-08-2025	18.8583	0.00
ABSL Arbitrage Reg Gr	24-07-2009	26-08-2025	26.8019	26-08-2025	26.8019	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	26-08-2025	15.9763	26-08-2025	15.9763	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	26-08-2025	14.35	26-08-2025	14.35	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	26-08-2025	19.5546	26-08-2025	19.5546	0.00
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	26-08-2025	22.32	26-08-2025	22.32	0.00
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	26-08-2025	29.949	26-08-2025	29.949	0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	26-08-2025	21.35	26-08-2025	21.35	0.00
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	26-08-2025	30.908	26-08-2025	30.908	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	26-08-2025	34.6222	26-08-2025	34.6222	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	26-08-2025	32.7179	26-08-2025	32.7179	0.00
Invesco India Arbitrage IDCW	30-04-2007	26-08-2025	17.186	26-08-2025	17.186	0.00
Invesco India Arbitrage Gr	30-04-2007	26-08-2025	32.2026	26-08-2025	32.2026	0.00
JM Arbitrage Annual IDCW	27-07-2015	26-08-2025	14.5216	26-08-2025	14.5216	0.00
JM Arbitrage Hly IDCW	27-07-2015	26-08-2025	14.6268	26-08-2025	14.6268	0.00
JM Arbitrage Mly IDCW	27-07-2015	26-08-2025	12.9229	26-08-2025	12.9229	0.00
JM Arbitrage Qly IDCW	27-07-2015	26-08-2025	14.8437	26-08-2025	14.8437	0.00
JM Arbitrage IDCW	18-07-2006	26-08-2025	15.2557	26-08-2025	15.2557	0.00
JM Arbitrage Gr	18-07-2006	26-08-2025	32.8691	26-08-2025	32.8691	0.00
Kotak Arbitrage Fund Reg Gr | Invest Online	29-09-2005	26-08-2025	37.8138	26-08-2025	37.8138	0.00
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	26-08-2025	27.301	26-08-2025	27.301	0.00
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	26-08-2025	27.299	26-08-2025	27.299	0.00
Nippon India Arbitrage IDCW	14-10-2010	26-08-2025	16.042	26-08-2025	16.042	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	26-08-2025	26.768	26-08-2025	26.768	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	26-08-2025	13.9527	26-08-2025	13.9527	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	26-08-2025	17.9485	26-08-2025	17.9485	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	26-08-2025	34.1297	26-08-2025	34.1297	0.00
UTI Arbitrage Reg IDCW	22-06-2006	26-08-2025	19.9757	26-08-2025	19.9757	0.00
UTI Arbitrage Reg Gr	22-06-2006	26-08-2025	35.3597	26-08-2025	35.3597	0.00
ABSL Savings Discipline Advtg	27-11-2001	26-08-2025	317.9424	26-08-2025	317.9424	0.00
ABSL Savings Gr Reg	27-11-2001	26-08-2025	554.4489	26-08-2025	554.4489	0.00
ABSL Savings Retail Gr	27-11-2001	26-08-2025	536.5326	26-08-2025	536.5326	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	26-08-2025	12.289	25-08-2025	12.2895	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	26-08-2025	3190.9264	26-08-2025	3190.9264	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	26-08-2025	3835.0156	26-08-2025	3835.0156	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	26-08-2025	1575.4683	26-08-2025	1575.4683	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	26-08-2025	34.3953	26-08-2025	34.3953	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	26-08-2025	14.8545	26-08-2025	14.8545	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	26-08-2025	3437.7792	26-08-2025	3437.7792	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	26-08-2025	27.0396	26-08-2025	27.0396	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	26-08-2025	28.7441	26-08-2025	28.7441	0.00
ICICI Pru Savings Gr	27-09-2002	26-08-2025	550.0293	25-08-2025	550.0528	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	26-08-2025	27.9937	26-08-2025	27.9937	0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online	15-09-2014	26-08-2025	13.3763	26-08-2025	13.3763	0.00
BANDHAN Money Market Fund Reg Plan Gr | Invest Online	18-02-2003	26-08-2025	40.7849	26-08-2025	40.7849	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	26-08-2025	3084.6659	26-08-2025	3084.6659	0.00
Invesco India Money Mkt Gr	05-08-2009	26-08-2025	3081.3934	26-08-2025	3081.3934	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	26-08-2025	2721.532	26-08-2025	2721.532	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	26-08-2025	1445.4848	26-08-2025	1445.4848	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	26-08-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	26-08-2025	1438.3647	26-08-2025	1438.3647	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	26-08-2025	2724.187	26-08-2025	2724.187	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	26-08-2025	16.6111	26-08-2025	16.6111	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	27-08-2025	1001.3998	28-08-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	27-08-2025	2933.6768	27-08-2025	2933.6768	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	27-08-2025	2684.2488	27-08-2025	2684.2488	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	27-08-2025	3028.7039	27-08-2025	3028.7039	0.00
ABSL Liquid Gr	05-03-2004	27-08-2025	424.5276	27-08-2025	424.5276	0.00
ABSL Liquid Discipline Advtg	22-06-2009	27-08-2025	287.4636	27-08-2025	287.4636	0.00
ABSL Liquid Retail Gr	16-06-1997	27-08-2025	688.9203	27-08-2025	688.9203	0.00
ABSL Money Manager Gr	10-10-2005	26-08-2025	374.4742	26-08-2025	374.4742	0.00
ABSL Money Manager Retail Gr	05-06-2003	26-08-2025	461.5499	26-08-2025	461.5499	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	27-08-2025	1002.1069	28-08-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	27-08-2025	3034.3461	27-08-2025	3034.3461	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	27-08-2025	1005.5	28-08-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	27-08-2025	3171.1661	27-08-2025	3171.1661	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	27-08-2025	342.9802	27-08-2025	342.9802	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	27-08-2025	100.304	28-08-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	27-08-2025	3761.4567	27-08-2025	3761.4567	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	27-08-2025	1097.8912	27-08-2025	1097.8912	0.00
Edelweiss Liquid Ret Gr	21-09-2007	27-08-2025	3064.0626	27-08-2025	3064.0626	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	27-08-2025	2331.2334	27-08-2025	2331.2334	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	27-08-2025	1247.5377	27-08-2025	1247.5377	0.00
Edelweiss Liquid Reg Gr	20-09-2007	27-08-2025	3369.2545	27-08-2025	3369.2545	0.00
Quant Liquid Gr	05-09-2005	27-08-2025	41.652	27-08-2025	41.652	0.00
Franklin India Liquid Reg Gr	01-04-1998	27-08-2025	5959.8131	27-08-2025	5959.8131	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	27-08-2025	1042.66	28-08-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	27-08-2025	3834.6675	27-08-2025	3834.6675	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	26-08-2025	1063.64	28-08-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	26-08-2025	5784.3935	26-08-2025	5784.3935	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	27-08-2025	1019.82	28-08-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	27-08-2025	5169.076	27-08-2025	5169.076	0.00
HSBC Liquid Fund Gr	01-06-2004	27-08-2025	2627.0171	27-08-2025	2627.0171	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	27-08-2025	3790.2711	27-08-2025	3790.2711	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	27-08-2025	181.2554	27-08-2025	181.2554	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	27-08-2025	100.1482	28-08-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	27-08-2025	390.008	27-08-2025	390.008	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	26-08-2025	176.4031	26-08-2025	176.4031	0.00
ICICI Pru Money Mkt Gr	01-03-2006	26-08-2025	384.0832	26-08-2025	384.0832	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	27-08-2025	3181.9855	27-08-2025	3181.9855	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	27-08-2025	1373.7711	27-08-2025	1373.7711	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	27-08-2025	2027.9243	27-08-2025	2027.9243	0.00
Groww Liquid Daily IDCW	25-10-2011	27-08-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	27-08-2025	2548.0307	27-08-2025	2548.0307	0.00
Invesco India Liquid Daily IDCW	17-11-2006	27-08-2025	1002.7594	28-08-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	27-08-2025	3621.3102	27-08-2025	3621.3102	0.00
Invesco India Liquid Reg Gr	17-11-2006	27-08-2025	3204.0673	27-08-2025	3204.0673	0.00
JM Liquid Daily IDCW	02-07-2001	27-08-2025	10.4302	28-08-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	27-08-2025	40.684	27-08-2025	40.684	0.00
JM Liquid Gr	31-12-1997	27-08-2025	71.8785	27-08-2025	71.8785	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	26-08-2025	4544.4532	26-08-2025	4544.4532	0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online	05-11-2003	27-08-2025	5325.2809	27-08-2025	5325.2809	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	27-08-2025	1000.1751	28-08-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	27-08-2025	4762.2896	27-08-2025	4762.2896	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	27-08-2025	1001.044	27-08-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	27-08-2025	1714.4316	27-08-2025	1714.4316	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	27-08-2025	1066.4347	28-08-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	27-08-2025	2762.7311	27-08-2025	2762.7311	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	27-08-2025	10.0129	28-08-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	27-08-2025	28.6342	27-08-2025	28.6342	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	27-08-2025	10.0002	28-08-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	27-08-2025	35.2855	27-08-2025	35.2855	0.00
Nippon India Liquid Gr	05-12-2003	27-08-2025	6429.7275	27-08-2025	6429.7275	0.00
Nippon India Liquid Ret Gr	18-03-1998	27-08-2025	5687.9998	27-08-2025	5687.9998	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	26-08-2025	4201.1373	26-08-2025	4201.1373	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	26-08-2025	2273.2552	26-08-2025	2273.2552	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	26-08-2025	6035.3743	26-08-2025	6035.3743	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	27-08-2025	1340.5806	27-08-2025	1340.5806	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	27-08-2025	1312.919	27-08-2025	1312.919	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	27-08-2025	4191.9829	27-08-2025	4191.9829	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	27-08-2025	1140.7391	28-08-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	27-08-2025	1351.3674	27-08-2025	1351.3674	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	27-08-2025	4117.7517	27-08-2025	4117.7517	0.00
Tata Money Mkt Reg Gr	20-05-2003	26-08-2025	4778.7279	26-08-2025	4778.7279	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	27-08-2025	1001.1995	27-08-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	27-08-2025	2535.0342	27-08-2025	2535.0342	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	27-08-2025	1905.8303	27-08-2025	1905.8303	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	27-08-2025	1799.5273	27-08-2025	1799.5273	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	27-08-2025	1137.7457	27-08-2025	1137.7457	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	27-08-2025	4322.1913	27-08-2025	4322.1913	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	27-08-2025	1084.1265	27-08-2025	1084.1265	0.00
DSP Savings Reg Gr	30-09-1999	26-08-2025	53.2218	26-08-2025	53.2218	0.00
Tata Liquid Reg Gr	01-09-2004	27-08-2025	4149.5546	27-08-2025	4149.5546	0.00
UTI MMF Reg Annual IDCW	23-04-1997	26-08-2025	1859.0331	26-08-2025	1859.0331	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	26-08-2025	1207.6662	26-08-2025	1207.6662	0.00
UTI MMF Reg Gr	01-07-2009	26-08-2025	3121.1537	26-08-2025	3121.1537	0.00
UTI MMF Reg Hly IDCW	15-09-2014	26-08-2025	1753.873	26-08-2025	1753.873	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	27-08-2025	1000.0	28-08-2024	1000.0	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	27-08-2025	1570.7435	27-08-2025	1570.7435	0.00
DSP Arbitrage Reg Gr	01-01-2018	26-08-2025	15.073	26-08-2025	15.073	0.00
DSP Arbitrage Reg Mly IDCW	22-01-2018	26-08-2025	11.828	26-08-2025	11.828	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	27-08-2025	1461.389	27-08-2025	1461.389	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	26-08-2025	4068.3431	26-08-2025	4068.3431	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	26-08-2025	1558.1887	26-08-2025	1558.1887	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	26-08-2025	13.909	26-08-2025	13.909	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	26-08-2025	12.852	26-08-2025	12.852	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	26-08-2025	12.6049	26-08-2025	12.6049	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	26-08-2025	13.3069	26-08-2025	13.3069	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online	05-07-2018	26-08-2025	15.3738	26-08-2025	15.3738	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online	17-07-2018	26-08-2025	12.9375	26-08-2025	12.9375	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	27-08-2025	1326.9237	27-08-2025	1326.9237	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	26-08-2025	14.8729	26-08-2025	14.8729	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	26-08-2025	14.8728	26-08-2025	14.8728	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	27-08-2025	3369.2571	27-08-2025	3369.2571	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	27-08-2025	1000.0	28-08-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	26-08-2025	10.103	28-08-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	26-08-2025	15.3048	26-08-2025	15.3048	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	26-08-2025	15.1725	26-08-2025	15.1725	0.00
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	26-08-2025	11.3777	26-08-2025	11.3777	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	05-11-2018	27-08-2025	1401.4971	27-08-2025	1401.4971	0.00
ICICI Pru Overnight Gr	05-11-2018	27-08-2025	1399.1764	27-08-2025	1399.1764	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	27-08-2025	1000.005	03-04-2025	1000.0078	0.00
Nippon India Overnight Reg Gr	03-12-2018	27-08-2025	139.4035	27-08-2025	139.4035	0.00
Tata Arbitrage Reg Gr	05-12-2018	26-08-2025	14.4972	26-08-2025	14.4972	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	26-08-2025	13.8577	26-08-2025	13.8577	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	27-08-2025	13.9155	27-08-2025	13.9155	0.00
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	26-08-2025	11.3777	26-08-2025	11.3777	0.00
DSP Overnight Reg Gr	05-01-2019	27-08-2025	1391.3279	27-08-2025	1391.3279	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	27-08-2025	1384.7871	27-08-2025	1384.7871	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	27-08-2025	1001.595	27-08-2025	1001.595	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	27-08-2025	1416.9036	27-08-2025	1416.9036	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	27-08-2025	1382.8206	27-08-2025	1382.8206	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	26-08-2025	14.3095	26-08-2025	14.3095	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	26-08-2025	14.3119	26-08-2025	14.3119	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	26-08-2025	14.3119	26-08-2025	14.3119	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	26-08-2025	13.9312	26-08-2025	13.9312	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	26-08-2025	13.6109	26-08-2025	13.6109	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	26-08-2025	13.5241	26-08-2025	13.5241	0.00
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	26-08-2025	13.8184	26-08-2025	13.8184	0.00
Union Arbitrage Reg Gr | Invest Online	05-02-2019	26-08-2025	14.152	26-08-2025	14.152	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	27-08-2025	1000.5032	28-08-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	27-08-2025	1377.3064	27-08-2025	1377.3064	0.00
Sundaram Overnight Reg Gr	05-03-2019	27-08-2025	1378.7158	27-08-2025	1378.7158	0.00
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	27-08-2025	1048.3647	27-08-2025	1048.3647	0.00
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	27-08-2025	1048.3647	27-08-2025	1048.3647	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	27-08-2025	1001.2598	26-08-2025	1001.2598	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	27-08-2025	1366.0221	27-08-2025	1366.0221	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	27-08-2025	1000.0	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	27-08-2025	1368.4276	27-08-2025	1368.4276	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	27-08-2025	1265.2808	27-08-2025	1265.2808	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	27-08-2025	1379.8367	27-08-2025	1379.8367	0.00
ITI Liquid Reg Gr	24-04-2019	27-08-2025	1372.734	27-08-2025	1372.734	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	27-08-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	27-08-2025	1365.8736	27-08-2025	1365.8736	0.00
Franklin India Overnight Gr	05-05-2019	27-08-2025	1357.4002	27-08-2025	1357.4002	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	26-08-2025	28.5067	26-08-2025	28.5067	0.00
HSBC Overnight Gr	22-05-2019	27-08-2025	1355.6014	27-08-2025	1355.6014	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	26-08-2025	1004.9892	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	26-08-2025	1374.3853	26-08-2025	1374.3853	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	26-08-2025	13.8577	26-08-2025	13.8577	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	26-08-2025	1394.8893	26-08-2025	1394.8893	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	27-08-2025	1338.6449	27-08-2025	1338.6449	0.00
LIC MF Overnight Reg IDCW	18-07-2019	27-08-2025	1188.0379	27-08-2025	1188.0379	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	27-08-2025	1343.1564	27-08-2025	1343.1564	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	27-08-2025	1001.0	28-08-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	27-08-2025	1347.3138	27-08-2025	1347.3138	0.00
Edelweiss Overnight Reg Gr	23-07-2019	27-08-2025	1346.6393	27-08-2025	1346.6393	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	27-08-2025	1191.4175	27-08-2025	1191.4175	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	27-08-2025	1343.4255	27-08-2025	1343.4255	0.00
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	26-08-2025	1263.8701	26-08-2025	1263.8701	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	26-08-2025	1448.2467	26-08-2025	1448.2467	0.00
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	26-08-2025	1158.944	26-08-2025	1158.944	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	27-08-2025	1000.0	28-08-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	27-08-2025	1341.6246	27-08-2025	1341.6246	0.00
ITI Arbitrage Reg IDCW	09-09-2019	26-08-2025	13.0808	26-08-2025	13.0808	0.00
ITI Arbitrage Reg Gr	05-09-2019	26-08-2025	13.0808	26-08-2025	13.0808	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	27-08-2025	1008.3337	27-08-2025	1008.3337	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	27-08-2025	1331.9729	27-08-2025	1331.9729	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	26-08-2025	1095.8202	26-08-2025	1095.8202	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	26-08-2025	1389.4474	26-08-2025	1389.4474	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	27-08-2025	1000.0137	26-03-2025	1000.0307	0.00
ITI Overnight Reg Gr	25-10-2019	27-08-2025	1315.8112	27-08-2025	1315.8112	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	26-08-2025	1093.4116	28-08-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	26-08-2025	1333.9754	26-08-2025	1333.9754	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	26-08-2025	1334.1861	26-08-2025	1334.1861	0.00
JM Overnight Reg Daily IDCW	03-12-2019	27-08-2025	1000.0	28-08-2024	1000.0	0.00
JM Overnight Fund Reg Gr	03-12-2019	27-08-2025	1319.5413	27-08-2025	1319.5413	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	27-08-2025	1000.9998	04-10-2024	1001.0044	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	27-08-2025	1000.1395	27-08-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	27-08-2025	1315.2925	27-08-2025	1315.2925	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	27-08-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	27-08-2025	1321.9594	27-08-2025	1321.9594	0.00
HSBC Ultra Short Duration Gr	29-01-2020	26-08-2025	1367.4055	26-08-2025	1367.4055	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	26-08-2025	1009.0935	26-08-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	26-08-2025	1342.1229	26-08-2025	1342.1229	0.00
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	26-08-2025	25.2865	26-08-2025	25.2865	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	26-08-2025	13.134	26-08-2025	13.134	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	26-08-2025	13.134	26-08-2025	13.134	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	27-08-2025	1346.645	27-08-2025	1346.645	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	26-08-2025	1321.5268	26-08-2025	1321.5268	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	26-08-2025	1322.0041	26-08-2025	1322.0041	0.00
Axis Greater China Equity FOF Reg IDCW	11-02-2021	26-08-2025	9.18	26-08-2025	9.18	0.00
Axis Greater China Equity FOF Reg Gr	11-02-2021	26-08-2025	9.18	26-08-2025	9.18	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	26-08-2025	13.089	26-08-2025	13.089	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	26-08-2025	13.0878	26-08-2025	13.0878	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	26-08-2025	10.4755	26-08-2025	10.4755	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	26-08-2025	12.9908	26-08-2025	12.9908	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	26-08-2025	132.8605	26-08-2025	132.8605	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	26-08-2025	1247.3912	26-08-2025	1247.3912	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	26-08-2025	1247.3393	26-08-2025	1247.3393	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	26-08-2025	12.8938	26-08-2025	12.8938	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	27-08-2025	1175.2897	27-08-2025	1175.2897	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	27-08-2025	1280.2296	27-08-2025	1280.2296	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	27-08-2025	1150.9844	24-08-2025	1151.0011	0.00
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	26-08-2025	11.4818	26-08-2025	11.4818	0.00
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	26-08-2025	11.4821	26-08-2025	11.4821	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	26-08-2025	1274.8627	26-08-2025	1274.8627	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	26-08-2025	1274.8519	26-08-2025	1274.8519	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	26-08-2025	1244.2492	26-08-2025	1244.2492	0.00
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	26-08-2025	14.8491	26-08-2025	14.8491	0.00
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	26-08-2025	14.8491	26-08-2025	14.8491	0.00
Sundaram Liquid Fund Reg Plan IDCW	01-01-2013	27-08-2025	1038.4567	27-08-2025	1038.4567	0.00
Sundaram Liquid Fund Gr	05-01-2013	27-08-2025	2323.6015	27-08-2025	2323.6015	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	26-08-2025	2709.1417	26-08-2025	2709.1417	0.00
Sundaram Ultra Short Duration Fund IDCW	01-01-2013	26-08-2025	1074.4757	26-08-2025	1074.4757	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	26-08-2025	14.5679	26-08-2025	14.5679	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	26-08-2025	12.8083	26-08-2025	12.8083	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	27-08-2025	1215.6127	27-08-2025	1215.6127	0.00
Trust Overnight Fund Reg Gr	19-01-2022	27-08-2025	1233.7337	27-08-2025	1233.7337	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	26-08-2025	12.4195	25-08-2025	12.4195	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	26-08-2025	12.4195	25-08-2025	12.4195	0.00
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	26-08-2025	19.078	26-08-2025	19.078	0.00
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	26-08-2025	19.0748	26-08-2025	19.0748	0.00
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	26-08-2025	17.6258	26-08-2025	17.6258	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	26-08-2025	12.1812	26-08-2025	12.1812	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	26-08-2025	12.1809	26-08-2025	12.1809	0.00
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	26-08-2025	10.6239	26-08-2025	10.6239	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	26-08-2025	16.2044	26-08-2025	16.2044	0.00
NJ Overnight Fund Reg Gr	01-08-2022	27-08-2025	1205.4959	27-08-2025	1205.4959	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	26-08-2025	12.0799	26-08-2025	12.0799	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	26-08-2025	1202.5571	26-08-2025	1202.5571	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	26-08-2025	1202.5571	26-08-2025	1202.5571	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	26-08-2025	1232.6692	26-08-2025	1232.6692	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	27-08-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	27-08-2025	12.0296	27-08-2025	12.0296	0.00
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	26-08-2025	11.313	26-08-2025	11.313	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	26-08-2025	12.1774	26-08-2025	12.1774	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	26-08-2025	12.1776	26-08-2025	12.1776	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	26-08-2025	12.2593	26-08-2025	12.2593	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	26-08-2025	12.2593	26-08-2025	12.2593	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	26-08-2025	12.2593	26-08-2025	12.2593	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	26-08-2025	12.2766	26-08-2025	12.2766	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	26-08-2025	12.2771	26-08-2025	12.2771	0.00
Samco Overnight Fund Reg Gr	05-10-2022	27-08-2025	1187.1906	27-08-2025	1187.1906	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	26-08-2025	12.3994	26-08-2025	12.3994	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	26-08-2025	12.3999	26-08-2025	12.3999	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	26-08-2025	12.2264	26-08-2025	12.2264	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	26-08-2025	10.5903	26-08-2025	10.5903	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	26-08-2025	12.235	26-08-2025	12.235	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	26-08-2025	12.235	26-08-2025	12.235	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	26-08-2025	12.2769	25-08-2025	12.2771	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	26-08-2025	26.7061	26-08-2025	26.7061	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	26-08-2025	19.1453	26-08-2025	19.1453	0.00
Quant Overnight Fund Reg Gr	05-12-2022	27-08-2025	11.9172	27-08-2025	11.9172	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	26-08-2025	12.0643	26-08-2025	12.0643	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	26-08-2025	12.0653	26-08-2025	12.0653	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	26-08-2025	12.193	18-08-2025	12.1934	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	26-08-2025	12.193	18-08-2025	12.1934	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	26-08-2025	12.2418	26-08-2025	12.2418	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	27-08-2025	11.9054	27-08-2025	11.9054	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	27-08-2025	1065.7544	27-08-2025	1065.7544	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	26-08-2025	11.9915	26-08-2025	11.9915	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	27-08-2025	1000.0	28-08-2024	1000.0	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	26-08-2025	1202.4475	26-08-2025	1202.4475	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	26-08-2025	1202.462	26-08-2025	1202.462	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	26-08-2025	12.0205	26-08-2025	12.0205	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	26-08-2025	11.9931	26-08-2025	11.9931	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	26-08-2025	11.9932	26-08-2025	11.9932	0.00
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	26-08-2025	11.8845	26-08-2025	11.8845	0.00
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	26-08-2025	11.8845	26-08-2025	11.8845	0.00
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	26-08-2025	15.5316	26-08-2025	15.5316	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	27-08-2025	1033.8241	28-08-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	27-08-2025	1157.2681	27-08-2025	1157.2681	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	27-08-2025	1144.1177	27-08-2025	1144.1177	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	26-08-2025	1160.8145	26-08-2025	1160.8145	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	26-08-2025	1160.8145	26-08-2025	1160.8145	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	27-08-2025	1153.7227	27-08-2025	1153.7227	0.00
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	26-08-2025	26.3585	26-08-2025	26.3585	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	26-08-2025	11.322	26-08-2025	11.322	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	26-08-2025	11.322	26-08-2025	11.322	0.00
Helios Overnight Fund Reg Gr	25-10-2023	27-08-2025	1120.2493	27-08-2025	1120.2493	0.00
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	26-08-2025	11.5234	26-08-2025	11.5234	0.00
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	26-08-2025	11.5222	26-08-2025	11.5222	0.00
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	26-08-2025	11.8211	05-08-2025	11.8215	0.00
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	26-08-2025	11.8211	05-08-2025	11.8215	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	26-08-2025	11.3137	26-08-2025	11.3137	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	27-08-2025	110.1454	27-08-2025	110.1454	0.00
DSP BSE Liquid Rate ETF	05-03-2024	27-08-2025	1087.9522	27-08-2025	1087.9522	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	27-08-2025	1045.2412	27-08-2025	1045.2412	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	26-08-2025	11.0193	26-08-2025	11.0193	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	26-08-2025	11.0193	26-08-2025	11.0193	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	27-08-2025	1067.7988	27-08-2025	1067.7988	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	26-08-2025	10.74	26-08-2025	10.74	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	26-08-2025	10.653	26-08-2025	10.653	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	26-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	26-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	26-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	26-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	26-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	26-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	26-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	26-08-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	26-08-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	27-08-2025	105.4748	27-08-2025	105.4748	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	26-08-2025	10.8007	26-08-2025	10.8007	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	26-08-2025	10.8007	26-08-2025	10.8007	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	26-08-2025	10.6615	26-08-2025	10.6615	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	26-08-2025	10.6614	26-08-2025	10.6614	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	27-08-2025	1047.6176	27-08-2025	1047.6176	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	26-08-2025	10.497	26-08-2025	10.497	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	26-08-2025	10.497	26-08-2025	10.497	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	27-08-2025	1051.1277	27-08-2025	1051.1277	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	27-08-2025	1044.96	27-08-2025	1044.96	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	26-08-2025	10.34	21-08-2025	10.34	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	26-08-2025	10.6183	26-08-2025	10.6183	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	26-08-2025	10.6183	26-08-2025	10.6183	0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	17-12-2024	26-08-2025	10.5228	26-08-2025	10.5228	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	26-08-2025	10.5228	26-08-2025	10.5228	0.00
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	26-08-2025	10.4545	26-08-2025	10.4545	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	26-08-2025	10.4545	26-08-2025	10.4545	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	26-08-2025	10.4304	26-08-2025	10.4304	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	26-08-2025	10.4303	26-08-2025	10.4303	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	26-08-2025	10.4304	26-08-2025	10.4304	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	26-08-2025	10.4313	26-08-2025	10.4313	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	26-08-2025	10.4975	26-08-2025	10.4975	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	26-08-2025	10.4975	26-08-2025	10.4975	0.00
HDFC NIFTY 1D RATE LIQUID ETF Gr | Invest Online	24-08-2023	27-08-2025	1025.1125	27-08-2025	1025.1125	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	26-08-2025	10.3513	26-08-2025	10.3513	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	26-08-2025	10.3513	26-08-2025	10.3513	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	27-08-2025	1025.2953	27-08-2025	1025.2953	0.00
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	26-08-2025	10.349	26-08-2025	10.349	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	26-08-2025	10.3434	26-08-2025	10.3434	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	26-08-2025	10.3283	26-08-2025	10.3283	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	26-08-2025	10.3283	26-08-2025	10.3283	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	26-08-2025	10.3703	26-08-2025	10.3703	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	27-08-2025	1022.8139	27-08-2025	1022.8139	0.00
quant Arbitrage Fund Gr Reg Plan	04-04-2025	26-08-2025	10.2546	26-08-2025	10.2546	0.00
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	26-08-2025	10.2549	26-08-2025	10.2549	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	26-08-2025	10.2138	26-08-2025	10.2138	0.00
Unifi Liquid Fund Reg Gr	11-06-2025	27-08-2025	1012.734	27-08-2025	1012.734	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	17-06-2025	26-08-2025	10.1106	26-08-2025	10.1106	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	17-06-2025	26-08-2025	10.1109	26-08-2025	10.1109	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	26-08-2025	10.077	25-08-2025	10.077	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	26-08-2025	10.077	25-08-2025	10.077	0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv	30-06-2025	27-08-2025	1006.087	27-08-2025	1006.087	0.00
360 ONE Overnight Fund Reg Plan Gr	01-07-2025	27-08-2025	1007.171	27-08-2025	1007.171	0.00
360 ONE Overnight Fund Reg Plan IDCW	01-07-2025	27-08-2025	1007.171	27-08-2025	1007.171	0.00
Nippon India Nifty 1D Rate Liquid ETF Gr	16-07-2025	27-08-2025	1005.2872	27-08-2025	1005.2872	0.00
BAJAJ FINSERV EQUITY SAVINGS FUND Reg Gr	28-07-2025	26-08-2025	10.021	26-08-2025	10.021	0.00
BAJAJ FINSERV EQUITY SAVINGS FUND Reg IDCW	28-07-2025	26-08-2025	10.021	26-08-2025	10.021	0.00

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