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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
ICICI Prudential Nifty 200 Quality 30 ETF	07-08-2023	25-07-2024	21.959	07-03-2024	190.5048	88.47
Mirae Asset Hang Seng TECH ETF | Invest Online	09-12-2021	25-07-2024	12.2604	31-07-2023	15.9697	23.23
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	25-07-2024	1014.406	29-04-2024	1261.5719	19.59
HSBC Brazil Fund IDCW	06-05-2011	24-07-2024	6.6201	27-12-2023	8.1204	18.48
HSBC Brazil Fund Gr	06-05-2011	24-07-2024	6.6201	27-12-2023	8.1204	18.48
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	07-09-2022	24-07-2024	9.321	31-07-2023	11.388	18.15
ABSL Short Term IDCW Reg	09-05-2003	25-07-2024	14.7303	26-12-2023	17.5164	15.91
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	25-07-2024	7.02	01-08-2023	8.321	15.64
Tata Silver ETF	12-01-2024	25-07-2024	7.9761	29-05-2024	9.3793	14.96
UTI Silver ETF	17-04-2023	25-07-2024	80.4424	29-05-2024	94.1313	14.54
HDFC Silver ETF Gr	02-09-2022	25-07-2024	79.7236	29-05-2024	93.1233	14.39
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	25-07-2024	12.7745	29-05-2024	14.7959	13.66
Nippon India Silver ETF FOF Reg Gr	05-02-2022	25-07-2024	12.7745	29-05-2024	14.7959	13.66
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	25-07-2024	11.1498	29-05-2024	12.8586	13.29
Nippon India Silver ETF	05-02-2022	25-07-2024	79.9008	29-05-2024	92.1123	13.26
DSP Silver ETF	19-08-2022	25-07-2024	80.1563	29-05-2024	92.3968	13.25
ICICI Pru Silver ETF	21-01-2022	25-07-2024	82.8307	29-05-2024	95.4677	13.24
ABSL Silver ETF	28-01-2022	25-07-2024	82.8796	29-05-2024	95.518	13.23
Kotak Silver ETF | Invest Online	12-12-2022	25-07-2024	80.6841	29-05-2024	92.9755	13.22
ICICI Pru Silver ETF FOF Gr	01-02-2022	25-07-2024	12.8263	29-05-2024	14.7758	13.19
ICICI Pru Silver ETF FOF IDCW	01-02-2022	25-07-2024	12.8262	29-05-2024	14.7758	13.19
HDFC Silver ETF Fund of Fund Gr	28-10-2022	25-07-2024	13.924	29-05-2024	16.04	13.19
Mirae Asset Silver ETF | Invest Online	08-06-2023	25-07-2024	81.0926	29-05-2024	93.4118	13.19
Edelweiss Silver ETF	21-11-2023	25-07-2024	83.4038	29-05-2024	96.0385	13.16
Tata Silver ETF FOF Reg Gr	19-01-2024	25-07-2024	11.3145	29-05-2024	13.0256	13.14
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	25-07-2024	11.3145	29-05-2024	13.0256	13.14
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	25-07-2024	11.3145	29-05-2024	13.0256	13.14
Axis Silver ETF	20-09-2022	25-07-2024	82.725	29-05-2024	95.0239	12.94
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	25-07-2024	10.9615	29-05-2024	12.5895	12.93
Axis Silver FOF Reg IDCW	20-09-2022	25-07-2024	14.4134	29-05-2024	16.542	12.87
Axis Silver FOF Reg Gr	20-09-2022	25-07-2024	14.4134	29-05-2024	16.542	12.87
DSP World Agriculture Fund Reg IDCW	19-10-2011	24-07-2024	11.7406	31-07-2023	13.4377	12.63
DSP Credit Risk Reg IDCW	13-05-2003	25-07-2024	11.8228	31-03-2024	13.3295	11.30
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	24-07-2024	33.717	31-07-2023	37.932	11.11
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	25-07-2024	6172.896	18-07-2024	6936.9078	11.01
Mirae Asset NYSE FANG and ETF | Invest Online	01-05-2021	24-07-2024	90.2544	10-07-2024	101.2415	10.85
Nippon India ETF Hang Seng BeES	09-03-2010	25-07-2024	259.2888	17-05-2024	290.7072	10.81
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	25-07-2024	7.971	29-12-2023	8.9318	10.76
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	25-07-2024	7.971	29-12-2023	8.9318	10.76
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	25-07-2024	714.5143	03-06-2024	798.8637	10.56
DSP Nifty PSU Bank ETF	27-07-2023	25-07-2024	71.6925	03-06-2024	80.14	10.54
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	25-07-2024	79.7103	03-06-2024	89.095	10.53
ICICI Pru Nifty PSU Bank ETF	15-03-2023	25-07-2024	72.2406	03-06-2024	80.7325	10.52
HDFC NIFTY PSU BANK ETF	25-01-2024	25-07-2024	71.9561	03-06-2024	80.4144	10.52
HDFC Gold ETF	13-08-2010	25-07-2024	59.1202	18-07-2024	65.9272	10.33
DSP World Mining Fund Reg IDCW	29-12-2009	24-07-2024	15.3788	21-05-2024	17.0405	9.75
DSP World Mining Fund Reg Gr	29-12-2009	24-07-2024	16.148	21-05-2024	17.8928	9.75
UTI Gold ETF	12-03-2007	25-07-2024	57.4789	18-07-2024	63.6161	9.65
ABSL Silver ETF FOF Reg Gr	02-02-2022	24-07-2024	13.502	29-05-2024	14.9359	9.60
ABSL Silver ETF FOF Reg IDCW	02-02-2022	24-07-2024	13.5	29-05-2024	14.9337	9.60
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	25-07-2024	148.4497	26-12-2023	164.2036	9.59
ABSL Corp Bond IDCW Reg	26-09-2013	25-07-2024	11.7458	26-12-2023	12.9383	9.22
Axis Greater China Equity FOF Reg IDCW	11-02-2021	24-07-2024	6.63	31-07-2023	7.29	9.05
Axis Greater China Equity FOF Reg Gr	11-02-2021	24-07-2024	6.63	31-07-2023	7.29	9.05
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	25-07-2024	13.323	11-07-2024	14.621	8.88
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	25-07-2024	13.323	11-07-2024	14.621	8.88
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	25-07-2024	10.8144	11-07-2024	11.8494	8.73
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	25-07-2024	10.8144	11-07-2024	11.8494	8.73
Invesco India Gold ETF	12-03-2010	25-07-2024	6008.9921	16-07-2024	6581.2809	8.70
Nippon India Gold Savings IDCW	07-03-2011	25-07-2024	26.6559	18-07-2024	29.1525	8.56
Nippon India Gold Savings Gr Gr	05-03-2011	25-07-2024	26.6559	18-07-2024	29.1525	8.56
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	25-07-2024	13.4603	21-05-2024	14.6846	8.34
Tata Gold ETF	12-01-2024	25-07-2024	6.7289	18-07-2024	7.3387	8.31
ABSL Intl Equity IDCW Reg	31-10-2007	24-07-2024	16.0963	28-03-2024	17.5505	8.29
DSP World Energy Reg IDCW	14-08-2009	24-07-2024	13.1736	27-07-2023	14.359	8.26
Quantum Gold Fund	22-02-2008	25-07-2024	57.2316	18-07-2024	62.3831	8.26
DSP World Agriculture Fund Reg Gr	19-10-2011	24-07-2024	18.1886	31-07-2023	19.787	8.08
Nippon India ETF Gold BeES	08-03-2007	25-07-2024	57.5211	21-05-2024	62.5785	8.08
SBI Gold ETF | Invest Online	28-04-2009	25-07-2024	59.2132	21-05-2024	64.3858	8.03
ABSL Focused IDCW	24-10-2005	25-07-2024	24.797	18-07-2024	26.9616	8.03
ICICI Pru Gold ETF	05-08-2010	25-07-2024	59.2295	21-05-2024	64.3837	8.01
ABSL Gold ETF	13-05-2011	25-07-2024	60.8397	21-05-2024	66.121	7.99
Axis Gold ETF | Invest Online	10-11-2010	25-07-2024	57.8066	21-05-2024	62.7901	7.94
DSP Gold ETF	28-04-2023	25-07-2024	67.4272	21-05-2024	73.2373	7.93
Mirae Asset Gold ETF | Invest Online	09-02-2023	25-07-2024	67.4763	21-05-2024	73.2542	7.89
Zerodha Gold ETF	26-02-2024	25-07-2024	10.9158	21-05-2024	11.8503	7.89
Baroda BNP Paribas Gold ETF	13-12-2023	25-07-2024	67.4591	21-05-2024	73.2302	7.88
Edelweiss Gold ETF	07-11-2023	25-07-2024	69.6575	21-05-2024	75.6065	7.87
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	24-07-2024	22.7341	11-07-2024	24.6696	7.85
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	25-07-2024	32.6815	11-07-2024	35.4279	7.75
ICICI Prudential NASDAQ 100 Index Fund Gr	18-10-2021	24-07-2024	13.6683	10-07-2024	14.8147	7.74
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	24-07-2024	13.6681	10-07-2024	14.8145	7.74
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	24-07-2024	155.5814	10-07-2024	168.5887	7.72
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	24-07-2024	39.99	10-07-2024	43.32	7.69
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	24-07-2024	14.1246	10-07-2024	15.2959	7.66
DSP Credit Risk Reg Qly IDCW	12-03-2012	25-07-2024	11.0255	28-12-2023	11.9371	7.64
Kotak Gold Fund IDCW | Invest Online	18-03-2011	25-07-2024	27.1265	18-07-2024	29.3491	7.57
Kotak Gold Fund Gr | Invest Online	18-03-2011	25-07-2024	27.1265	18-07-2024	29.3491	7.57
ABSL Pure Value IDCW	27-03-2008	25-07-2024	44.901	18-07-2024	48.5727	7.56
HDFC Defence Fund Gr	05-06-2023	25-07-2024	22.989	08-07-2024	24.862	7.53
HDFC Defence Fund IDCW	02-06-2023	25-07-2024	22.989	08-07-2024	24.862	7.53
HDFC NIFTY Realty Index Fund Reg	26-03-2024	25-07-2024	11.9406	18-06-2024	12.908	7.49
DSP Gold ETF FOF Reg Gr	17-11-2023	25-07-2024	11.1033	18-07-2024	12.0003	7.47
DSP Gold ETF FOF Reg IDCW	17-11-2023	25-07-2024	11.1033	18-07-2024	12.0003	7.47
Motilal Oswal Nifty Realty ETF	15-03-2024	25-07-2024	106.4321	18-06-2024	114.9817	7.44
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	25-07-2024	10.956	18-06-2024	11.8154	7.27
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	25-07-2024	10.956	18-06-2024	11.8154	7.27
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	25-07-2024	10.956	18-06-2024	11.8154	7.27
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	24-07-2024	14.081	22-05-2024	15.158	7.11
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	24-07-2024	14.081	22-05-2024	15.157	7.10
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	24-07-2024	16.875	10-07-2024	18.16	7.08
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	25-07-2024	102.433	25-06-2024	110.1353	6.99
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	25-07-2024	7.4044	15-07-2024	7.9553	6.92
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	25-07-2024	7.4047	15-07-2024	7.9556	6.92
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	25-07-2024	105.2464	25-06-2024	112.9779	6.84
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	25-07-2024	14.8659	15-07-2024	15.9529	6.81
Kotak Gold ETF | Invest Online	27-07-2007	24-07-2024	58.6374	21-05-2024	62.8702	6.73
ICICI Pru Banking and Fin Services IDCW	22-08-2008	25-07-2024	33.62	15-12-2023	36.02	6.66
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	25-07-2024	22.0019	18-07-2024	23.5597	6.61
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	25-07-2024	22.0015	18-07-2024	23.5593	6.61
DSP Strategic Bond Reg IDCW	09-05-2007	25-07-2024	1262.5663	31-03-2024	1351.6504	6.59
DSP Credit Risk Reg Mly IDCW	12-03-2012	25-07-2024	10.7926	27-10-2023	11.552	6.57
Invesco India Gold ETF FOF IDCW	29-11-2011	25-07-2024	20.1704	21-05-2024	21.5647	6.47
Invesco India Gold ETF FOF Gr	29-11-2011	25-07-2024	20.168	21-05-2024	21.5622	6.47
ABSL Liquid IDCW	01-01-2013	25-07-2024	153.5385	24-06-2024	164.0901	6.43
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	25-07-2024	18.6121	22-04-2024	19.892	6.43
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	24-07-2024	13.613	12-07-2024	14.5429	6.39
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	24-07-2024	13.613	12-07-2024	14.5429	6.39
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	25-07-2024	16.4076	16-05-2024	17.521	6.35
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	25-07-2024	16.4079	16-05-2024	17.5213	6.35
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	25-07-2024	12.0397	11-03-2024	12.8312	6.17
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	24-07-2024	16.1361	10-07-2024	17.1848	6.10
Axis Corp Debt Reg Reg IDCW	07-07-2017	25-07-2024	12.1744	20-03-2024	12.9579	6.05
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	24-07-2024	13.1107	10-07-2024	13.9557	6.05
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	24-07-2024	13.1097	10-07-2024	13.9546	6.05
Mirae Asset S&P 500 Top 50 ETF | Invest Online	25-09-2021	24-07-2024	42.1702	10-07-2024	44.8789	6.04
Franklin India Prima Fund IDCW	01-12-1993	25-07-2024	98.5627	20-06-2024	104.7914	5.94
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	24-07-2024	17.0909	10-07-2024	18.1674	5.93
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	24-07-2024	17.0909	10-07-2024	18.1674	5.93
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	25-07-2024	11.6316	26-03-2024	12.353	5.84
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	24-07-2024	64.9131	05-07-2024	68.9148	5.81
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	24-07-2024	64.9131	05-07-2024	68.9148	5.81
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	24-07-2024	14.18	09-07-2024	15.05	5.78
ABSL Digital India IDCW Reg	15-01-2000	24-07-2024	47.22	18-07-2024	50.08	5.71
ABSL Gold Fund IDCW	20-03-2012	24-07-2024	20.8345	18-07-2024	22.0751	5.62
ABSL Gold Fund Gr	20-03-2012	24-07-2024	20.8355	18-07-2024	22.0762	5.62
HSBC Managed Solutions Cons IDCW	30-04-2014	24-07-2024	17.2447	10-04-2024	18.2637	5.58
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	25-07-2024	11.5763	11-03-2024	12.2603	5.58
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	25-07-2024	10.9161	21-03-2024	11.5502	5.49
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	24-07-2024	30.8927	10-07-2024	32.6797	5.47
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	24-07-2024	30.8735	10-07-2024	32.6594	5.47
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	25-07-2024	10.329	26-03-2024	10.9226	5.43
Quantum Gold Savings Reg Gr	01-04-2017	25-07-2024	27.1945	18-07-2024	28.7225	5.32
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	25-07-2024	11.2356	11-03-2024	11.8569	5.24
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	25-07-2024	11.7187	21-03-2024	12.3642	5.22
DSP 10Y G Sec Reg IDCW	26-09-2014	25-07-2024	10.6353	31-03-2024	11.2165	5.18
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	24-07-2024	22.144	12-07-2024	23.353	5.18
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	24-07-2024	22.146	12-07-2024	23.354	5.17
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	25-07-2024	11.9065	26-03-2024	12.5516	5.14
Nippon India Income Annual IDCW	01-01-1998	25-07-2024	13.0594	11-03-2024	13.7658	5.13
ABSL Global Emerging Opp Reg IDCW	17-09-2008	24-07-2024	23.8003	16-07-2024	25.0878	5.13
ABSL Global Emerging Opp Reg Gr	17-09-2008	24-07-2024	23.7961	16-07-2024	25.0833	5.13
Nippon India US Equity Opportunites Fund IDCW	23-07-2015	24-07-2024	30.4982	16-07-2024	32.1485	5.13
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	24-07-2024	30.4982	16-07-2024	32.1485	5.13
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	24-07-2024	15.684	09-04-2024	16.521	5.07
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	25-07-2024	11.2856	11-03-2024	11.8816	5.02
ICICI Pru Commodities IDCW	15-10-2019	25-07-2024	31.5	05-07-2024	33.16	5.01
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	25-07-2024	11.5725	21-03-2024	12.1787	4.98
ICICI Pru Commodities Gr	05-10-2019	25-07-2024	41.22	05-07-2024	43.38	4.98
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	24-07-2024	9.2657	28-12-2023	9.7501	4.97
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	24-07-2024	9.2658	28-12-2023	9.7502	4.97
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	24-07-2024	9.4781	16-07-2024	9.9692	4.93
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	24-07-2024	9.4783	16-07-2024	9.9694	4.93
Axis Global Innovation FOF Reg Gr	28-05-2021	24-07-2024	12.44	11-07-2024	13.08	4.89
Axis Global Innovation FOF Reg IDCW	28-05-2021	24-07-2024	12.44	11-07-2024	13.08	4.89
DSP Bond IDCW	29-04-1997	25-07-2024	11.5199	31-03-2024	12.1086	4.86
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	25-07-2024	10.5919	11-03-2024	11.1275	4.81
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW	05-03-2014	25-07-2024	10.8242	21-03-2024	11.3691	4.79
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	25-07-2024	10.4667	31-03-2024	10.9859	4.73
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	25-07-2024	19.7028	03-07-2024	20.6751	4.70
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	25-07-2024	19.7062	03-07-2024	20.6787	4.70
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	25-07-2024	10.4665	27-03-2024	10.9808	4.68
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	25-07-2024	21.2354	18-07-2024	22.2659	4.63
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	25-07-2024	21.2299	18-07-2024	22.26	4.63
Invesco India Infra Gr	21-11-2007	25-07-2024	66.32	05-07-2024	69.53	4.62
Invesco India Infra IDCW	21-11-2007	25-07-2024	47.74	05-07-2024	50.04	4.60
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	24-07-2024	15.9112	16-07-2024	16.6764	4.59
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	24-07-2024	15.9116	16-07-2024	16.6768	4.59
Samco Flexi Cap Fund Reg Gr	05-02-2022	25-07-2024	12.12	15-07-2024	12.7	4.57
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	25-07-2024	23.2725	11-03-2024	24.3792	4.54
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	25-07-2024	10.4251	21-03-2024	10.9197	4.53
HDFC Gold Fund Gr	05-11-2011	25-07-2024	21.7559	18-07-2024	22.7746	4.47
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	25-07-2024	68.4	05-07-2024	71.6	4.47
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	25-07-2024	160.87	05-07-2024	168.39	4.47
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	24-07-2024	15.2061	11-07-2024	15.9167	4.46
HSBC Global Emerging Mkts Fund Gr	17-03-2008	24-07-2024	18.5314	11-07-2024	19.3974	4.46
Invesco India PSU Equity Gr	18-11-2009	25-07-2024	67.76	15-07-2024	70.92	4.46
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	24-07-2024	62.1219	16-07-2024	65.0167	4.45
Invesco India PSU Equity IDCW	18-11-2009	25-07-2024	49.37	15-07-2024	51.66	4.43
DSP Corp Bond Reg IDCW	05-09-2018	25-07-2024	11.407	31-03-2024	11.9335	4.41
ABSL Dynamic Bond Reg IDCW	29-10-2014	25-07-2024	12.0919	11-03-2024	12.6499	4.41
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	24-07-2024	17.5314	11-07-2024	18.3332	4.37
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	24-07-2024	20.9844	11-07-2024	21.9441	4.37
DSP Nifty Private Bank ETF	27-07-2023	25-07-2024	25.5227	04-07-2024	26.6779	4.33
HDFC NIFTY Private Bank ETF Gr	11-11-2022	25-07-2024	25.6168	04-07-2024	26.7742	4.32
Kotak BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	25-07-2024	14.277	16-07-2024	14.922	4.32
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	25-07-2024	14.278	16-07-2024	14.922	4.32
ICICI Pru Nifty Private Bank ETF	03-08-2019	25-07-2024	25.3974	04-07-2024	26.5454	4.32
Tata Nifty Private Bank ETF	30-08-2019	25-07-2024	260.2919	04-07-2024	272.0551	4.32
SBI Nifty Private Bank ETF	20-10-2020	25-07-2024	256.7838	04-07-2024	268.3846	4.32
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	25-07-2024	15.3299	16-07-2024	16.02	4.31
DSP Short Term Reg IDCW	09-09-2002	25-07-2024	12.2183	31-03-2024	12.7683	4.31
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	25-07-2024	10.3318	21-09-2023	10.7956	4.30
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	25-07-2024	10.715	15-07-2024	11.19	4.24
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	25-07-2024	10.718	15-07-2024	11.193	4.24
Axis Nifty Bank Index Reg IDCW	24-05-2024	25-07-2024	10.3739	04-07-2024	10.8293	4.21
Axis Nifty Bank Index Reg Gr	24-05-2024	25-07-2024	10.3739	04-07-2024	10.8293	4.21
DSP Nifty Bank Index Fund Reg Gr	31-05-2024	25-07-2024	10.3766	04-07-2024	10.8301	4.19
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	25-07-2024	13.0518	04-07-2024	13.622	4.19
ICICI Prudential Nifty Bank Index Fund Gr	02-03-2022	25-07-2024	14.2912	04-07-2024	14.9155	4.19
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	25-07-2024	14.2911	04-07-2024	14.9154	4.19
Nippon India Nifty Bank Index Reg Gr	22-02-2024	25-07-2024	10.8657	04-07-2024	11.3376	4.16
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	25-07-2024	10.8657	04-07-2024	11.3376	4.16
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	10-05-2024	25-07-2024	52.8843	15-07-2024	55.1805	4.16
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	25-07-2024	50.763	04-07-2024	52.9684	4.16
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	25-07-2024	18.099	04-07-2024	18.8855	4.16
DSP Nifty Bank ETF	03-01-2023	25-07-2024	51.516	04-07-2024	53.7447	4.15
Mirae Asset Nifty Bank ETF | Invest Online	10-07-2023	25-07-2024	512.1068	04-07-2024	534.2207	4.14
Bajaj Finserv Nifty Bank ETF	19-01-2024	25-07-2024	51.1103	04-07-2024	53.3161	4.14
SBI Nifty Bank ETF | Invest Online	01-03-2015	25-07-2024	517.051	04-07-2024	539.3791	4.14
ICICI Pru Nifty Bank ETF	05-07-2019	25-07-2024	51.6486	04-07-2024	53.8782	4.14
HDFC NIFTY Banking ETF Gr	01-08-2020	25-07-2024	51.8019	04-07-2024	54.0395	4.14
Axis NIFTY Bank ETF	12-11-2020	25-07-2024	519.1164	04-07-2024	541.5617	4.14
Kotak Nifty Bank ETF | Invest Online	04-12-2014	25-07-2024	522.3122	04-07-2024	544.8719	4.14
Nippon India ETF Nifty Bank BeES	27-05-2004	25-07-2024	521.4352	04-07-2024	543.9509	4.14
ABSL Nifty Bank ETF	20-10-2019	25-07-2024	51.5826	04-07-2024	53.8067	4.13
UTI Nifty Bank ETF	05-09-2020	25-07-2024	52.0125	04-07-2024	54.2556	4.13
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	25-07-2024	10.3541	19-03-2024	10.7999	4.13
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	24-07-2024	20.3705	16-07-2024	21.2368	4.08
Shriram Flexi Cap Reg Gr	05-09-2018	25-07-2024	22.6932	15-07-2024	23.6526	4.06
Shriram Flexi Cap Reg IDCW	28-09-2018	25-07-2024	22.6879	15-07-2024	23.6457	4.05
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	25-07-2024	10.3043	27-09-2023	10.7378	4.04
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	24-07-2024	14.067	16-07-2024	14.6516	3.99
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	25-07-2024	18.4929	15-07-2024	19.2602	3.98
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	25-07-2024	18.4929	15-07-2024	19.2602	3.98
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	25-07-2024	20.3615	15-01-2024	21.2037	3.97
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	24-07-2024	15.2634	11-07-2024	15.8904	3.95
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	25-07-2024	18.4529	15-07-2024	19.2121	3.95
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	25-07-2024	18.4529	15-07-2024	19.2121	3.95
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	25-07-2024	18.4529	15-07-2024	19.2121	3.95
HDFC Dynamic Debt Yly IDCW	28-04-1997	25-07-2024	13.3445	21-03-2024	13.8878	3.91
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	25-07-2024	10.4177	27-03-2024	10.8417	3.91
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	25-07-2024	12.4	05-07-2024	12.9	3.88
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	10-10-2023	25-07-2024	27.7596	15-07-2024	28.878	3.87
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	25-07-2024	12.41	05-07-2024	12.91	3.87
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	25-07-2024	12.6286	15-07-2024	13.136	3.86
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	25-07-2024	11.2773	27-03-2024	11.7306	3.86
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	25-07-2024	10.785	27-03-2024	11.2146	3.83
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	25-07-2024	15.2556	15-07-2024	15.8533	3.77
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	25-07-2024	15.2557	15-07-2024	15.8534	3.77
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	25-07-2024	11.4597	11-03-2024	11.9055	3.74
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	25-07-2024	55.2699	15-07-2024	57.4127	3.73
HSBC Infrastructure Fund Reg Gr	01-01-2013	25-07-2024	49.995	09-07-2024	51.9196	3.71
HSBC Infrastructure Fund Reg IDCW	01-01-2013	25-07-2024	42.6192	09-07-2024	44.2598	3.71
Franklin India Corp Debt Annual IDCW	23-06-1997	25-07-2024	16.5679	21-03-2024	17.2056	3.71
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	25-07-2024	11.7498	11-03-2024	12.2031	3.71
Tata Nifty Financial Services Index Fund Reg Gr	26-04-2024	25-07-2024	10.7783	03-07-2024	11.1903	3.68
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	25-07-2024	10.7783	03-07-2024	11.1903	3.68
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	25-07-2024	10.7783	03-07-2024	11.1903	3.68
Invesco India Gilt Annual IDCW	09-02-2008	25-07-2024	1195.3082	11-03-2024	1240.9138	3.68
DSP Natural Resources And New Energy Reg Gr	25-04-2008	24-07-2024	92.747	16-07-2024	96.291	3.68
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	24-07-2024	32.148	16-07-2024	33.377	3.68
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	25-07-2024	24.2294	18-07-2024	25.1491	3.66
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	25-07-2024	24.2648	18-07-2024	25.1859	3.66
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	25-07-2024	171.47	15-07-2024	177.91	3.62
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	25-07-2024	33.03	15-07-2024	34.27	3.62
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	25-07-2024	23.5662	03-07-2024	24.4507	3.62
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	25-07-2024	17.8047	09-07-2024	18.4739	3.62
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	25-07-2024	17.8038	09-07-2024	18.4731	3.62
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	25-07-2024	17.2945	09-07-2024	17.9429	3.61
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	25-07-2024	18.9326	09-07-2024	19.642	3.61
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	25-07-2024	18.9323	09-07-2024	19.6416	3.61
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	25-07-2024	16.608	09-07-2024	17.23	3.61
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	25-07-2024	16.608	09-07-2024	17.23	3.61
HDFC NIFTY200 Momentum 30 Index Reg	31-03-2024	25-07-2024	11.7886	09-07-2024	12.2296	3.61
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	25-07-2024	23.8479	09-07-2024	24.7412	3.61
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	25-07-2024	30.71	15-07-2024	31.86	3.61
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	25-07-2024	10.3487	27-03-2024	10.7354	3.60
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	25-07-2024	13.3953	03-07-2024	13.8962	3.60
ITI Banking and Financial Services Fund Reg Gr	06-12-2021	25-07-2024	13.3953	03-07-2024	13.8962	3.60
HDFC Banking and Financial Services Fund IDCW	30-06-2021	25-07-2024	14.535	03-07-2024	15.074	3.58
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	25-07-2024	10.9064	27-03-2024	11.3117	3.58
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	25-07-2024	71.2634	09-07-2024	73.9115	3.58
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	25-07-2024	35.8062	09-07-2024	37.1365	3.58
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	25-07-2024	35.581	09-07-2024	36.9022	3.58
HDFC NIFTY200 MOMENTUM 30 ETF Gr	05-10-2022	25-07-2024	35.3797	09-07-2024	36.6942	3.58
HDFC Banking and Financial Services Fund Gr	05-06-2021	25-07-2024	15.354	03-07-2024	15.923	3.57
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	24-07-2024	14.8933	16-07-2024	15.4232	3.44
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	24-07-2024	14.8929	16-07-2024	15.4228	3.44
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	25-07-2024	41.3763	03-07-2024	42.8473	3.43
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	25-07-2024	19.234	04-07-2024	19.915	3.42
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	25-07-2024	78.37	04-07-2024	81.146	3.42
Taurus Infra Reg Gr	05-03-2007	25-07-2024	69.99	05-07-2024	72.44	3.38
Taurus Infra Reg IDCW	05-03-2007	25-07-2024	65.74	05-07-2024	68.03	3.37
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	24-07-2024	20.643	11-07-2024	21.355	3.33
DSP Banking & Financial Services Reg Gr	08-12-2023	25-07-2024	11.037	18-07-2024	11.415	3.31
DSP Banking & Financial Services Reg IDCW	08-12-2023	25-07-2024	11.037	18-07-2024	11.415	3.31
Tata Housing Opportunities Fund Reg Gr	02-09-2022	25-07-2024	15.9286	05-07-2024	16.4722	3.30
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	25-07-2024	15.9286	05-07-2024	16.4722	3.30
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	25-07-2024	15.9286	05-07-2024	16.4722	3.30
Quant MidCap IDCW	26-02-2001	25-07-2024	87.1483	15-07-2024	90.1111	3.29
Quant MidCap Gr	26-02-2001	25-07-2024	245.1427	15-07-2024	253.4767	3.29
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	25-07-2024	34.7284	03-07-2024	35.9087	3.29
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	25-07-2024	34.7284	03-07-2024	35.9087	3.29
Tata Banking And Fin Services Reg Gr	18-12-2015	25-07-2024	37.7582	03-07-2024	39.0415	3.29
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	25-07-2024	17.9337	15-07-2024	18.542	3.28
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	25-07-2024	22.695	15-07-2024	23.4648	3.28
UTI Banking and Fin Services Reg Gr	01-08-2005	25-07-2024	167.5381	03-07-2024	173.2264	3.28
UTI Banking and Fin Services Reg Income	07-04-2004	25-07-2024	65.205	03-07-2024	67.4188	3.28
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	25-07-2024	10.4954	21-03-2024	10.8498	3.27
ABSL Banking and Fin Services Reg Gr	01-12-2013	25-07-2024	55.08	03-07-2024	56.94	3.27
DSP US Flexible Equity Reg IDCW	03-08-2012	24-07-2024	26.9818	11-07-2024	27.891	3.26
DSP US Flexible Equity Reg Gr	03-08-2012	24-07-2024	53.8605	11-07-2024	55.6755	3.26
ABSL Banking and Fin Services Reg IDCW	14-12-2013	25-07-2024	23.14	03-07-2024	23.92	3.26
Sundaram Global Brand Fund IDCW	24-08-2007	24-07-2024	25.8878	12-07-2024	26.7549	3.24
Sundaram Global Brand Fund Gr	24-08-2007	24-07-2024	30.2104	12-07-2024	31.2224	3.24
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	25-07-2024	10.3943	27-03-2024	10.7429	3.24
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	25-07-2024	11.6161	11-03-2024	12.0015	3.21
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	25-07-2024	15.3479	22-03-2024	15.8569	3.21
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	25-07-2024	13.9666	18-07-2024	14.4303	3.21
Sundaram Fin Services Opp Reg IDCW	10-06-2008	25-07-2024	32.4127	03-07-2024	33.4782	3.18
Sundaram Fin Services Opp Reg Gr	10-06-2008	25-07-2024	96.9313	03-07-2024	100.1177	3.18
ITI Mid Cap Fund Reg IDCW	05-03-2021	25-07-2024	20.882	15-07-2024	21.5683	3.18
ITI Mid Cap Fund Reg Gr	05-03-2021	25-07-2024	21.8542	15-07-2024	22.5725	3.18
Taurus Banking & Fin Services Reg Gr	22-05-2012	25-07-2024	50.07	18-07-2024	51.7	3.15
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	25-07-2024	23.5155	15-07-2024	24.2785	3.14
Shriram ELSS Tax Saver Reg Gr	18-01-2019	25-07-2024	23.5078	15-07-2024	24.2706	3.14
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	24-07-2024	16.4315	11-07-2024	16.9629	3.13
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	24-07-2024	16.4314	11-07-2024	16.9629	3.13
Taurus Banking & Fin Services Reg IDCW	22-05-2012	25-07-2024	44.83	18-07-2024	46.28	3.13
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	25-07-2024	11.3327	11-03-2024	11.699	3.13
DSP World Energy Reg Gr	14-08-2009	24-07-2024	18.0633	27-05-2024	18.6473	3.13
Helios Financial Services Fund Reg IDCW	24-06-2024	25-07-2024	9.99	03-07-2024	10.31	3.10
Helios Financial Services Fund Reg Gr	13-06-2024	25-07-2024	9.99	03-07-2024	10.31	3.10
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	24-07-2024	12.2517	15-05-2024	12.6423	3.09
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	24-07-2024	12.2517	15-05-2024	12.6423	3.09
Franklin Asian Equity IDCW	16-01-2008	24-07-2024	13.1263	11-07-2024	13.5441	3.08
Franklin Asian Equity Gr	05-01-2008	24-07-2024	27.8089	11-07-2024	28.6939	3.08
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	25-07-2024	51.0865	05-07-2024	52.688	3.04
LIC MF Infra Reg Gr | Invest Online	29-02-2008	25-07-2024	51.0851	05-07-2024	52.6865	3.04
ICICI Pru Manufacturing Fund Cum	07-10-2018	25-07-2024	35.35	05-07-2024	36.45	3.02
ICICI Pru Manufacturing Fund IDCW	11-10-2018	25-07-2024	24.57	05-07-2024	25.33	3.00
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	25-07-2024	26.5504	15-07-2024	27.371	3.00
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	25-07-2024	26.5504	15-07-2024	27.371	3.00
Axis India Manufacturing Reg Gr	21-12-2023	25-07-2024	13.88	05-07-2024	14.31	3.00
Axis India Manufacturing Reg IDCW	21-12-2023	25-07-2024	13.88	05-07-2024	14.31	3.00
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	24-07-2024	11.4685	12-07-2024	11.8204	2.98
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	25-07-2024	10.7253	03-07-2024	11.0551	2.98
Groww Banking & Financial Services Reg IDCW	07-02-2024	25-07-2024	10.7253	03-07-2024	11.0551	2.98
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	25-07-2024	95.6899	05-07-2024	98.6209	2.97
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	25-07-2024	63.4419	05-07-2024	65.3856	2.97
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	25-07-2024	35.66	15-07-2024	36.75	2.97
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	25-07-2024	32.4	15-07-2024	33.39	2.96
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	25-07-2024	17.3327	09-07-2024	17.8591	2.95
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	25-07-2024	13.921	18-07-2024	14.344	2.95
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	25-07-2024	13.921	18-07-2024	14.344	2.95
Tata Infra Reg Gr	31-12-2004	25-07-2024	197.3993	09-07-2024	203.3709	2.94
Tata Infra Reg IDCW	31-12-2004	25-07-2024	93.5675	09-07-2024	96.3984	2.94
Axis Innovation Fund Reg IDCW	24-12-2020	24-07-2024	17.54	15-07-2024	18.07	2.93
Axis Innovation Fund Reg Gr	05-12-2020	24-07-2024	17.54	15-07-2024	18.07	2.93
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	25-07-2024	24.8469	15-07-2024	25.592	2.91
HDFC NIFTY Next 50 Index Fund Gr	05-11-2021	25-07-2024	16.7228	15-07-2024	17.2236	2.91
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	25-07-2024	14.66	15-07-2024	15.1	2.91
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	25-07-2024	17.5266	15-07-2024	18.0475	2.89
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	25-07-2024	17.5425	15-07-2024	18.0639	2.89
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	25-07-2024	30.9134	15-07-2024	31.8329	2.89
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	25-07-2024	30.9136	15-07-2024	31.8331	2.89
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	25-07-2024	16.4432	15-07-2024	16.9318	2.89
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	25-07-2024	16.4431	15-07-2024	16.9317	2.89
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	25-07-2024	20.5096	15-07-2024	21.119	2.89
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	25-07-2024	20.509	15-07-2024	21.1184	2.89
SBI Nifty Next 50 Index Fund Reg Gr	05-05-2021	25-07-2024	19.4987	15-07-2024	20.0784	2.89
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	25-07-2024	19.4989	15-07-2024	20.0786	2.89
UTI Nifty Next 50 Index Reg Gr	05-06-2018	25-07-2024	25.6561	15-07-2024	26.4178	2.88
DSP Nifty Next 50 Index Reg Gr	05-02-2019	25-07-2024	27.8342	15-07-2024	28.6584	2.88
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	25-07-2024	25.2399	15-07-2024	25.9872	2.88
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	25-07-2024	16.7915	15-07-2024	17.2899	2.88
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	25-07-2024	17.4191	15-07-2024	17.9351	2.88
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	25-07-2024	17.4191	15-07-2024	17.9351	2.88
DSP India TIGER Fund Reg Gr	11-06-2004	25-07-2024	332.272	09-07-2024	342.114	2.88
DSP India TIGER Fund Reg IDCW	11-06-2004	25-07-2024	33.992	09-07-2024	34.999	2.88
Edelweiss MidCap Reg IDCW	26-12-2007	25-07-2024	53.598	05-07-2024	55.186	2.88
Edelweiss MidCap Reg Gr	26-12-2007	25-07-2024	92.966	05-07-2024	95.721	2.88
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	25-07-2024	63.5006	15-07-2024	65.384	2.88
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	25-07-2024	63.4999	15-07-2024	65.3832	2.88
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	25-07-2024	72.7856	15-07-2024	74.9343	2.87
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	25-07-2024	760.9844	15-07-2024	783.4445	2.87
UTI Nifty Next 50 ETF	05-07-2017	25-07-2024	76.5663	15-07-2024	78.8251	2.87
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	25-07-2024	768.3987	15-07-2024	791.067	2.87
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	25-07-2024	53.5566	15-07-2024	55.134	2.86
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	25-07-2024	53.5566	15-07-2024	55.134	2.86
ICICI Pru Nifty Next 50 ETF	05-08-2018	25-07-2024	74.9618	15-07-2024	77.1721	2.86
ABSL Nifty Next 50 ETF	01-12-2018	25-07-2024	74.7391	15-07-2024	76.9421	2.86
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online	05-01-2020	25-07-2024	732.7158	15-07-2024	754.324	2.86
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	25-07-2024	10.94	05-07-2024	11.26	2.84
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	25-07-2024	10.94	05-07-2024	11.26	2.84
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	25-07-2024	56.19	09-07-2024	57.826	2.83
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	25-07-2024	70.258	09-07-2024	72.303	2.83
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	25-07-2024	18.5	18-07-2024	19.037	2.82
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	25-07-2024	18.477	18-07-2024	19.013	2.82
Nippon India Japan Equity IDCW	26-08-2014	25-07-2024	18.4165	18-07-2024	18.9483	2.81
Nippon India Japan Equity Gr Gr	05-08-2014	25-07-2024	18.4165	18-07-2024	18.9483	2.81
Bandhan Midcap Fund Reg Gr | Invest Online	18-08-2022	25-07-2024	16.932	05-07-2024	17.414	2.77
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	25-07-2024	16.933	05-07-2024	17.415	2.77
HDFC Short Term Debt Normal IDCW	18-12-2014	25-07-2024	17.5938	26-12-2023	18.0905	2.75
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	24-07-2024	29.712	18-07-2024	30.5505	2.74
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	25-07-2024	119.7464	05-07-2024	123.1217	2.74
Nippon India Power & Infra IDCW	08-05-2004	25-07-2024	76.1228	11-07-2024	78.2629	2.73
Nippon India Power & Infra Gr Gr	01-05-2004	25-07-2024	369.484	11-07-2024	379.8704	2.73
HSBC Large and Mid Cap IDCW	25-03-2019	25-07-2024	21.9596	15-07-2024	22.5769	2.73
HSBC Large and Mid Cap Gr	03-03-2019	25-07-2024	26.3854	15-07-2024	27.1272	2.73
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	25-07-2024	11.3803	23-11-2023	11.6982	2.72
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	25-07-2024	32.118	05-07-2024	33.0124	2.71
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	25-07-2024	32.1179	05-07-2024	33.0123	2.71
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	29-02-2024	25-07-2024	52.2477	16-07-2024	53.7011	2.71
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	25-07-2024	15.0674	15-07-2024	15.4852	2.70
ABSL Medium Term IDCW Reg	25-03-2009	25-07-2024	15.2638	16-01-2024	15.6878	2.70
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	25-07-2024	147.7583	09-07-2024	151.7821	2.65
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	25-07-2024	15.494	16-07-2024	15.914	2.64
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	25-07-2024	15.494	16-07-2024	15.914	2.64
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	25-07-2024	11.637	16-07-2024	11.953	2.64
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	25-07-2024	11.639	16-07-2024	11.955	2.64
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	24-07-2024	10.5831	16-07-2024	10.8697	2.64
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	24-07-2024	10.5831	16-07-2024	10.8697	2.64
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	25-07-2024	33.9284	15-07-2024	34.8501	2.64
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	25-07-2024	33.932	15-07-2024	34.8538	2.64
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	25-07-2024	18.396	09-07-2024	18.89	2.62
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	25-07-2024	18.465	09-07-2024	18.961	2.62
ICICI Pru Bond Hly IDCW	24-09-2014	25-07-2024	11.1236	11-03-2024	11.4217	2.61
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	25-07-2024	10.834	03-07-2024	11.123	2.60
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	25-07-2024	12.7286	07-03-2024	13.0682	2.60
Axis MidCap Reg IDCW | Invest Online	18-02-2011	25-07-2024	44.09	05-07-2024	45.26	2.59
Axis MidCap Reg Gr | Invest Online	06-02-2011	25-07-2024	108.5	05-07-2024	111.39	2.59
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	24-07-2024	24.78	15-07-2024	25.44	2.59
Edelweiss Focused Fund Reg Gr	26-07-2022	25-07-2024	16.044	15-07-2024	16.467	2.57
Edelweiss Focused Fund Reg IDCW	26-07-2022	25-07-2024	16.043	15-07-2024	16.466	2.57
ICICI Pru BSE Midcap Select ETF	05-06-2016	25-07-2024	17.463	15-07-2024	17.9157	2.53
DSP Gilt Reg IDCW	30-09-1999	25-07-2024	12.5598	31-03-2024	12.8839	2.52
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	25-07-2024	11.2777	11-03-2024	11.5659	2.49
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	25-07-2024	33.1091	03-07-2024	33.9558	2.49
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	25-07-2024	36.8679	03-07-2024	37.8108	2.49
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	25-07-2024	10.8274	11-03-2024	11.1029	2.48
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	25-07-2024	10.3238	26-09-2023	10.584	2.46
ABSL PSU Equity Reg IDCW Pay	30-12-2019	25-07-2024	29.88	03-06-2024	30.63	2.45
ABSL PSU Equity Reg Gr	30-12-2019	25-07-2024	36.22	03-06-2024	37.13	2.45
ICICI Pru MidCap IDCW	28-10-2004	25-07-2024	43.92	09-07-2024	45.02	2.44
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	25-07-2024	10.8466	11-03-2024	11.1178	2.44
Axis Equity Saver Reg Reg IDCW | Invest Online	04-07-2016	25-07-2024	13.26	06-02-2024	13.59	2.43
ICICI Pru MidCap Gr	10-10-2004	25-07-2024	285.41	09-07-2024	292.5	2.42
Groww Largecap Gr | Invest Online	10-02-2012	25-07-2024	42.79	18-07-2024	43.85	2.42
Groww Largecap Reg Mly IDCW	01-03-2017	25-07-2024	24.64	18-07-2024	25.25	2.42
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	25-07-2024	10.4366	22-09-2023	10.6955	2.42
ITI Flexi Cap Fund Reg Gr	17-02-2023	25-07-2024	17.5483	15-07-2024	17.9842	2.42
ITI Flexi Cap Fund Reg IDCW	17-02-2023	25-07-2024	17.5483	15-07-2024	17.9842	2.42
Union Business Cycle Reg Gr	05-03-2024	25-07-2024	11.29	05-07-2024	11.57	2.42
Union Business Cycle Reg IDCW	05-03-2024	25-07-2024	11.29	05-07-2024	11.57	2.42
Groww Largecap Reg Qly IDCW	01-03-2017	25-07-2024	25.55	18-07-2024	26.18	2.41
Franklin India Corp Debt Hly IDCW	23-06-1997	25-07-2024	12.7372	25-09-2023	13.0511	2.41
ABSL Nifty PSE ETF	05-05-2024	25-07-2024	11.2294	15-07-2024	11.5045	2.39
Groww Largecap IDCW	10-02-2012	25-07-2024	24.11	18-07-2024	24.7	2.39
Groww Largecap Reg Hly IDCW	01-03-2017	25-07-2024	25.69	18-07-2024	26.32	2.39
Invesco India Fin Services Retail IDCW	14-07-2008	25-07-2024	62.1	18-07-2024	63.61	2.37
Invesco India Fin Services Retail Gr	14-07-2008	25-07-2024	121.78	18-07-2024	124.73	2.37
Quant PSU Fund Reg Gr	20-02-2024	25-07-2024	12.4893	15-07-2024	12.7927	2.37
Quant PSU Fund Reg IDCW	20-02-2024	25-07-2024	12.491	15-07-2024	12.7945	2.37
DSP Focus Fund Reg IDCW	10-06-2010	25-07-2024	22.679	15-07-2024	23.228	2.36
DSP Focus Fund Reg Gr	10-06-2010	25-07-2024	51.945	15-07-2024	53.2	2.36
ITI ELSS Tax Saver Reg IDCW	18-10-2019	25-07-2024	22.2692	16-07-2024	22.805	2.35
ITI ELSS Tax Saver Reg Gr	18-10-2019	25-07-2024	24.2673	16-07-2024	24.8512	2.35
Tata Dividend Yield Reg Gr	20-05-2021	25-07-2024	18.2174	15-07-2024	18.6566	2.35
Tata Dividend Yield Reg IDCW Payout	20-05-2021	25-07-2024	18.2174	15-07-2024	18.6566	2.35
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	25-07-2024	18.2174	15-07-2024	18.6566	2.35
HSBC Midcap Fund Reg Growth	09-08-2004	25-07-2024	374.1442	05-07-2024	383.1207	2.34
HSBC Midcap Fund Reg IDCW	09-08-2004	25-07-2024	83.6526	05-07-2024	85.6596	2.34
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	25-07-2024	13.063	18-07-2024	13.376	2.34
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	25-07-2024	13.064	18-07-2024	13.377	2.34
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	25-07-2024	13.391	15-12-2023	13.7125	2.34
CPSE ETF	05-03-2014	25-07-2024	100.6417	15-07-2024	103.0536	2.34
Franklin India Corp Debt Qly IDCW	23-06-1997	25-07-2024	11.8965	25-09-2023	12.1804	2.33
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online	16-09-2011	25-07-2024	12.1663	03-06-2024	12.4566	2.33
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	24-07-2024	19.2112	06-06-2024	19.6625	2.30
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	25-07-2024	58.7466	15-07-2024	60.1297	2.30
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	25-07-2024	278.777	15-07-2024	285.3404	2.30
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	25-07-2024	29.8	16-07-2024	30.5	2.30
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	25-07-2024	29.8	16-07-2024	30.5	2.30
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	25-07-2024	13.455	04-03-2024	13.77	2.29
HSBC Multi Asset Allocation Reg Gr	28-02-2024	25-07-2024	11.4914	15-07-2024	11.7608	2.29
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	25-07-2024	11.4914	15-07-2024	11.7608	2.29
HSBC Multi Cap Fund Reg Gr	30-01-2023	25-07-2024	18.397	15-07-2024	18.8253	2.28
HSBC Multi Cap Fund Reg IDCW	30-01-2023	25-07-2024	18.3967	15-07-2024	18.825	2.28
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	25-07-2024	11.1599	09-07-2024	11.4205	2.28
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	25-07-2024	11.1599	09-07-2024	11.4205	2.28
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	25-07-2024	11.1599	09-07-2024	11.4205	2.28
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	25-07-2024	12.973	07-03-2024	13.275	2.27
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	25-07-2024	30.6926	15-07-2024	31.3952	2.24
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	25-07-2024	48.3716	15-07-2024	49.4789	2.24
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	25-07-2024	10.4457	25-09-2023	10.6855	2.24
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	24-07-2024	59.4364	16-07-2024	60.7901	2.23
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	24-07-2024	324.9512	16-07-2024	332.3524	2.23
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	25-07-2024	10.3466	25-09-2023	10.5817	2.22
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	25-07-2024	20.4029	15-07-2024	20.8638	2.21
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	25-07-2024	24.32	15-07-2024	24.87	2.21
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	25-07-2024	24.32	15-07-2024	24.87	2.21
ICICI Pru US Bluechip Equity IDCW	06-07-2012	24-07-2024	58.53	15-05-2024	59.85	2.21
ICICI Pru US Bluechip Equity Gr	01-07-2012	24-07-2024	58.53	15-05-2024	59.85	2.21
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	25-07-2024	49.319	15-07-2024	50.436	2.21
Kotak Flexi Cap Gr | Invest Online	05-09-2009	25-07-2024	81.675	15-07-2024	83.525	2.21
Franklin India Equity Hybrid IDCW	10-12-1999	25-07-2024	30.3727	24-05-2024	31.0489	2.18
ICICI Pru Child Care Gift Cum	20-08-2001	25-07-2024	307.98	15-07-2024	314.8	2.17
BARODA BNP PARIBAS ELSS Tax Saver Gr	01-01-2013	25-07-2024	91.1384	15-07-2024	93.1629	2.17
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	25-07-2024	24.006	15-07-2024	24.5393	2.17
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	24-07-2024	11.3399	03-04-2024	11.5916	2.17
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	24-07-2024	11.3399	03-04-2024	11.5916	2.17
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	25-07-2024	11.755	20-02-2024	12.0153	2.17
Union Large & MidCap Reg IDCW	06-12-2019	25-07-2024	24.87	05-07-2024	25.42	2.16
Union Large & MidCap Reg Gr	06-12-2019	25-07-2024	24.87	05-07-2024	25.42	2.16
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	24-07-2024	19.6137	16-07-2024	20.0464	2.16
Nippon India Multi Asset Allocation Fund Reg Gr	03-08-2020	24-07-2024	19.6137	16-07-2024	20.0464	2.16
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	25-07-2024	12.829	15-07-2024	13.112	2.16
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	25-07-2024	12.83	15-07-2024	13.112	2.15
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	25-07-2024	21.0644	15-07-2024	21.5282	2.15
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	25-07-2024	26.642	15-07-2024	27.2286	2.15
HDFC Developed World Indexes FOF Gr	06-10-2021	24-07-2024	13.419	15-07-2024	13.714	2.15
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	25-07-2024	69.8665	18-07-2024	71.392	2.14
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	25-07-2024	561.7254	18-07-2024	573.9907	2.14
ICICI Pru Nifty Financial Services Ex-BaNk ETF	25-11-2022	25-07-2024	25.0847	15-07-2024	25.6336	2.14
ITI Small Cap Reg IDCW	17-02-2020	25-07-2024	26.9514	16-07-2024	27.5345	2.12
ITI Small Cap Reg Gr	17-02-2020	25-07-2024	27.9365	16-07-2024	28.5409	2.12
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	25-07-2024	129.1486	15-07-2024	131.9327	2.11
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	25-07-2024	30.3325	15-07-2024	30.9863	2.11
ABSL Intl Equity Gr Reg	31-10-2007	24-07-2024	33.0712	16-07-2024	33.7833	2.11
Union Large Cap Reg IDCW	04-05-2017	25-07-2024	23.36	18-07-2024	23.86	2.10
Union Large Cap Reg Gr	04-05-2017	25-07-2024	23.36	18-07-2024	23.86	2.10
Invesco India Ultra Short Term Annual IDCW	30-12-2010	25-07-2024	1112.2724	15-03-2024	1135.9789	2.09
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	25-07-2024	26.65	05-07-2024	27.22	2.09
Franklin Build India IDCW	04-09-2009	25-07-2024	49.0612	15-07-2024	50.1091	2.09
Franklin Build India Gr	04-09-2009	25-07-2024	143.6681	15-07-2024	146.7367	2.09
Invesco India Focused Gr	08-09-2020	25-07-2024	26.23	15-07-2024	26.79	2.09
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	24-07-2024	16.0215	16-07-2024	16.3624	2.08
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	24-07-2024	44.0516	18-07-2024	44.988	2.08
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	25-07-2024	62.13	05-07-2024	63.45	2.08
Invesco India Focused IDCW	30-09-2020	25-07-2024	23.6	15-07-2024	24.1	2.07
HSBC Business Cycles Fund Reg Gr	20-08-2014	25-07-2024	41.5365	09-07-2024	42.4153	2.07
HSBC Business Cycles Fund Reg IDCW	20-08-2014	25-07-2024	28.6512	09-07-2024	29.2574	2.07
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	05-12-2022	25-07-2024	16.55	15-07-2024	16.9	2.07
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	25-07-2024	16.55	15-07-2024	16.9	2.07
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	25-07-2024	14.1197	04-03-2024	14.4164	2.06
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	25-07-2024	58.0477	15-07-2024	59.2659	2.06
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	25-07-2024	102.2668	15-07-2024	104.413	2.06
SBI BSE Sensex Next 50 ETF	05-10-2018	25-07-2024	882.2118	15-07-2024	900.7368	2.06
UTI BSE Sensex Next 50 ETF	01-03-2019	25-07-2024	87.8913	15-07-2024	89.7359	2.06
Nippon India ETF BSE Sensex Next 50	29-07-2019	25-07-2024	86.2679	15-07-2024	88.0746	2.05
Sundaram Multi Asset Allocation Reg Gr	25-01-2024	25-07-2024	11.1829	18-07-2024	11.4175	2.05
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	25-07-2024	11.1829	18-07-2024	11.4175	2.05
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	25-07-2024	11.1829	18-07-2024	11.4175	2.05
Quant BFSI Fund Reg Gr	05-06-2023	25-07-2024	17.133	18-07-2024	17.4899	2.04
Quant BFSI Fund Reg IDCW	20-06-2023	25-07-2024	17.1315	18-07-2024	17.4884	2.04
ITI Multi Cap Reg IDCW	15-05-2019	25-07-2024	22.0633	15-07-2024	22.5221	2.04
ITI Multi Cap Reg Gr	15-05-2019	25-07-2024	24.0679	15-07-2024	24.5684	2.04
HSBC Managed Solutions Mod IDCW	30-04-2014	24-07-2024	29.1478	25-04-2024	29.7537	2.04
DSP Gilt Reg Mly IDCW	04-03-2004	25-07-2024	10.7388	21-02-2024	10.9621	2.04
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	25-07-2024	19.2111	15-07-2024	19.6085	2.03
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	25-07-2024	19.2111	15-07-2024	19.6085	2.03
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	25-07-2024	21.902	18-07-2024	22.3533	2.02
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	25-07-2024	21.8744	18-07-2024	22.3251	2.02
ICICI Pru Global Advtg FOF IDCW	09-10-2019	24-07-2024	14.6368	13-05-2024	14.9366	2.01
ICICI Pru Global Advtg FOF Gr	05-10-2019	24-07-2024	14.6372	13-05-2024	14.937	2.01
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	24-07-2024	29.107	05-07-2024	29.705	2.01
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	24-07-2024	29.094	05-07-2024	29.692	2.01
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	25-07-2024	19.3322	16-07-2024	19.7258	2.00
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	25-07-2024	19.3322	16-07-2024	19.7258	2.00
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	25-07-2024	12.8779	05-03-2024	13.1403	2.00
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	25-07-2024	13.793	05-07-2024	14.074	2.00
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	25-07-2024	13.793	05-07-2024	14.074	2.00
Samco Special Opportunities Fund Reg Gr	06-06-2024	25-07-2024	10.29	08-07-2024	10.5	2.00
Axis Strategic Bond Reg Hly IDCW	28-03-2012	25-07-2024	10.5712	25-09-2023	10.7869	2.00
Edelweiss Large & MidCap Reg IDCW	14-06-2007	25-07-2024	31.96	15-07-2024	32.613	2.00
Edelweiss Large & MidCap Reg Gr	14-06-2007	25-07-2024	83.8	15-07-2024	85.513	2.00
Quant ELSS Tax Saver IDCW	01-04-2000	25-07-2024	55.9173	15-07-2024	57.0552	1.99
Quant ELSS Tax Saver Gr	01-04-2000	25-07-2024	402.6653	15-07-2024	410.8532	1.99
Tata Focused Equity Reg IDCW Pay	05-12-2019	25-07-2024	23.3361	15-07-2024	23.8108	1.99
Tata Focused Equity Reg IDCW Reinv	05-12-2019	25-07-2024	23.3361	15-07-2024	23.8108	1.99
Tata Focused Equity Reg Gr	05-12-2019	25-07-2024	23.3361	15-07-2024	23.8108	1.99
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	25-07-2024	13.6792	24-06-2024	13.9568	1.99
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	25-07-2024	18.948	09-07-2024	19.33	1.98
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	25-07-2024	25.8393	15-07-2024	26.3613	1.98
ITI Focused Equity Fund Reg Gr	19-06-2023	25-07-2024	14.5659	15-07-2024	14.8603	1.98
ITI Focused Equity Fund Reg IDCW	19-06-2023	25-07-2024	14.5659	15-07-2024	14.8603	1.98
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	25-07-2024	18.948	09-07-2024	19.329	1.97
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	25-07-2024	10.8044	05-07-2024	11.0213	1.97
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	25-07-2024	10.8053	05-07-2024	11.0222	1.97
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	25-07-2024	107.6697	15-07-2024	109.8221	1.96
Groww ELSS Tax Saver Reg IDCW	20-12-2017	25-07-2024	20.02	15-07-2024	20.42	1.96
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	25-07-2024	20.02	15-07-2024	20.42	1.96
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	25-07-2024	47.428	11-07-2024	48.372	1.95
Bandhan Infra Reg Gr | Invest Online	08-03-2011	25-07-2024	55.562	11-07-2024	56.668	1.95
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	25-07-2024	13.08	05-07-2024	13.34	1.95
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	25-07-2024	13.08	05-07-2024	13.34	1.95
DSP Strategic Bond Reg Mly IDCW	09-05-2007	25-07-2024	1063.4336	28-02-2024	1084.4234	1.94
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	25-07-2024	10.9005	31-03-2024	11.1166	1.94
ABSL Multi Index FOF Reg IDCW	14-10-2022	24-07-2024	15.0129	16-07-2024	15.3078	1.93
ABSL Multi Index FOF Reg Gr	14-10-2022	24-07-2024	15.0128	16-07-2024	15.3076	1.93
DSP Multi Asset Allocation Fund Reg Gr	27-09-2023	24-07-2024	12.213	16-07-2024	12.4539	1.93
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	24-07-2024	12.213	16-07-2024	12.4539	1.93
SBI Energy Opportunities Reg Gr	26-02-2024	25-07-2024	11.3873	15-07-2024	11.6103	1.92
SBI Energy Opportunities Reg IDCW	26-02-2024	25-07-2024	11.3881	15-07-2024	11.6111	1.92
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	25-07-2024	107.75	15-07-2024	109.86	1.92
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	25-07-2024	57.04	15-07-2024	58.15	1.91
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	25-07-2024	37.03	15-07-2024	37.75	1.91
Kotak Equity Opp IDCW | Invest Online	09-09-2004	25-07-2024	58.237	15-07-2024	59.368	1.91
Kotak Equity Opp Gr | Invest Online	05-09-2004	25-07-2024	333.807	15-07-2024	340.29	1.91
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	25-07-2024	28.84	15-07-2024	29.4	1.90
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	25-07-2024	15.0475	24-06-2024	15.339	1.90
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	24-07-2024	122.44	15-07-2024	124.81	1.90
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	25-07-2024	26.0871	15-07-2024	26.5912	1.90
Shriram Aggressive Hybrid Equity Gr	29-11-2013	25-07-2024	32.6268	15-07-2024	33.2573	1.90
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	25-07-2024	14.5553	15-07-2024	14.8374	1.90
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	25-07-2024	14.5553	15-07-2024	14.8374	1.90
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	25-07-2024	16.51	15-07-2024	16.83	1.90
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	25-07-2024	16.51	15-07-2024	16.83	1.90
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	25-07-2024	29.7674	15-07-2024	30.3405	1.89
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	25-07-2024	24.3129	15-07-2024	24.7809	1.89
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	24-07-2024	13.2327	16-07-2024	13.4877	1.89
DSP World Gold Fund of Fund Reg Gr	14-09-2007	24-07-2024	20.7846	16-07-2024	21.1852	1.89
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	25-07-2024	36.36	15-07-2024	37.06	1.89
Kotak Nifty MNC ETF | Invest Online	05-08-2022	25-07-2024	30.8951	09-07-2024	31.488	1.88
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	22-09-2023	25-07-2024	12.696	16-07-2024	12.938	1.87
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	24-07-2024	15.73	15-07-2024	16.03	1.87
Edelweiss Flexi Cap Reg IDCW	27-01-2015	25-07-2024	30.62	15-07-2024	31.204	1.87
Edelweiss Flexi Cap Reg Gr	05-01-2015	25-07-2024	37.292	15-07-2024	38.004	1.87
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	25-07-2024	12.3561	11-03-2024	12.5922	1.87
Union Focused Reg IDCW	05-08-2019	25-07-2024	24.86	05-07-2024	25.33	1.86
Union Focused Reg Gr	05-08-2019	25-07-2024	24.86	05-07-2024	25.33	1.86
HSBC Flexi Cap IDCW	24-02-2004	25-07-2024	47.7357	15-07-2024	48.6401	1.86
HSBC Flexi Cap Gr	24-02-2004	25-07-2024	211.829	15-07-2024	215.8421	1.86
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	25-07-2024	12.696	16-07-2024	12.937	1.86
Motilal Oswal Large Cap Reg Gr	06-02-2024	25-07-2024	12.1343	18-07-2024	12.3635	1.85
Motilal Oswal Large Cap Reg IDCW	06-02-2024	25-07-2024	12.1343	18-07-2024	12.3635	1.85
PGIM India Large and Mid Cap Reg Gr	12-02-2024	25-07-2024	11.65	15-07-2024	11.87	1.85
PGIM India Large and Mid Cap Reg IDCW	12-02-2024	25-07-2024	11.65	15-07-2024	11.87	1.85
Franklin India Focused Equity IDCW	26-07-2007	25-07-2024	41.6006	18-07-2024	42.3845	1.85
Franklin India Focused Equity Gr	05-07-2007	25-07-2024	106.26	18-07-2024	108.2623	1.85
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	25-07-2024	12.3793	11-03-2024	12.6122	1.85
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	25-07-2024	11.19	11-07-2024	11.4	1.84
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	25-07-2024	11.19	11-07-2024	11.4	1.84
Quant Infra IDCW	31-08-2007	25-07-2024	43.183	09-07-2024	43.993	1.84
Quant Infra Gr	31-08-2007	25-07-2024	43.2797	09-07-2024	44.0918	1.84
Nippon India Multi Cap Fund IDCW	28-03-2005	25-07-2024	66.7291	09-07-2024	67.9827	1.84
Nippon India Multi Cap Gr Gr	25-03-2005	25-07-2024	289.3206	09-07-2024	294.7557	1.84
DSP Global Allocation FOF Reg IDCW	21-08-2014	24-07-2024	16.1716	11-07-2024	16.4727	1.83
DSP Global Allocation FOF Reg Gr	21-08-2014	24-07-2024	19.6777	11-07-2024	20.044	1.83
SBI Infra Reg IDCW | Invest Online	06-07-2007	25-07-2024	46.853	09-07-2024	47.7266	1.83
SBI Infra Reg Gr | Invest Online	06-07-2007	25-07-2024	52.6686	09-07-2024	53.6507	1.83
HSBC Managed Solutions Gr IDCW	30-04-2014	24-07-2024	32.525	25-04-2024	33.1281	1.82
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	25-07-2024	20.51	18-07-2024	20.89	1.82
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	24-07-2024	12.266	18-07-2024	12.493	1.82
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	25-07-2024	10.437	28-06-2024	10.6296	1.81
HSBC Small Cap Fund Reg Growth	12-05-2014	25-07-2024	85.1137	16-07-2024	86.6788	1.81
HSBC Small Cap Fund Reg IDCW	12-05-2014	25-07-2024	46.0886	16-07-2024	46.936	1.81
Helios Flexi Cap Fund Reg Gr	13-11-2023	25-07-2024	13.54	15-07-2024	13.79	1.81
Helios Flexi Cap Fund Reg IDCW	13-11-2023	25-07-2024	13.55	15-07-2024	13.8	1.81
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	25-07-2024	10.996	18-07-2024	11.198	1.80
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	25-07-2024	10.994	18-07-2024	11.196	1.80
ICICI Pru Nifty Commodities ETF	15-12-2022	25-07-2024	93.2287	15-07-2024	94.929	1.79
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	25-07-2024	29.336	05-07-2024	29.8678	1.78
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	25-07-2024	27.5324	05-07-2024	28.0316	1.78
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	24-07-2024	31.11	16-07-2024	31.67	1.77
Quant Active Fund IDCW	21-03-2001	25-07-2024	81.7563	09-07-2024	83.2274	1.77
Quant Active Fund Gr	21-03-2001	25-07-2024	714.8643	09-07-2024	727.7265	1.77
HDFC Infra IDCW	10-03-2008	25-07-2024	22.644	11-07-2024	23.051	1.77
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	25-07-2024	52.33	18-07-2024	53.27	1.76
HDFC Infra Gr	10-03-2008	25-07-2024	48.655	11-07-2024	49.528	1.76
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	25-07-2024	70.688	16-07-2024	71.957	1.76
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	25-07-2024	128.705	16-07-2024	131.014	1.76
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	25-07-2024	16.78	05-07-2024	17.08	1.76
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	25-07-2024	16.78	05-07-2024	17.08	1.76
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	25-07-2024	26.1602	05-07-2024	26.6252	1.75
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	25-07-2024	26.1614	05-07-2024	26.6265	1.75
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	25-07-2024	23.2688	16-07-2024	23.6833	1.75
ABSL Nifty Midcap 150 Index Fund Reg Gr	01-04-2021	25-07-2024	23.2722	16-07-2024	23.6867	1.75
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	25-07-2024	18.424	16-07-2024	18.752	1.75
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	25-07-2024	18.4238	16-07-2024	18.7519	1.75
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	25-07-2024	19.4832	16-07-2024	19.8307	1.75
BARODA BNP PARIBAS Mid Cap Fund Gr	01-01-2013	25-07-2024	100.6177	15-07-2024	102.4091	1.75
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	25-07-2024	62.7525	15-07-2024	63.8698	1.75
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	25-07-2024	18.1096	16-07-2024	18.4322	1.75
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	25-07-2024	18.1101	16-07-2024	18.4327	1.75
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	25-07-2024	17.8025	16-07-2024	18.1193	1.75
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	25-07-2024	14.0858	18-07-2024	14.3347	1.74
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	25-07-2024	14.0858	18-07-2024	14.3347	1.74
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	25-07-2024	36.6134	16-07-2024	37.2609	1.74
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	25-07-2024	23.8467	16-07-2024	24.2698	1.74
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	25-07-2024	23.8467	16-07-2024	24.2698	1.74
ICICI Pru Reg Savings Qly IDCW	04-07-2010	25-07-2024	11.7163	18-06-2024	11.9232	1.74
Nippon India ETF Nifty MidCap 150	05-01-2019	25-07-2024	216.3378	16-07-2024	220.1407	1.73
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	25-07-2024	21.8711	15-07-2024	22.2555	1.73
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	25-07-2024	27.1334	15-07-2024	27.6103	1.73
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	25-07-2024	21.6016	16-07-2024	21.982	1.73
Union MidCap Reg IDCW	23-03-2020	25-07-2024	45.95	16-07-2024	46.76	1.73
Union MidCap Reg Gr	23-03-2020	25-07-2024	45.95	16-07-2024	46.76	1.73
HDFC Manufacturing fund Reg Gr	15-05-2024	25-07-2024	10.877	09-07-2024	11.069	1.73
HDFC Manufacturing fund Reg IDCW	15-05-2024	25-07-2024	10.877	09-07-2024	11.069	1.73
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online	10-03-2022	25-07-2024	21.3205	16-07-2024	21.6962	1.73
HDFC NIFTY Midcap 150 ETF Gr	16-02-2023	25-07-2024	21.1847	16-07-2024	21.5576	1.73
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	25-07-2024	12.239	15-07-2024	12.454	1.73
UTI Nifty Midcap 150 ETF	30-08-2023	25-07-2024	211.2932	16-07-2024	214.995	1.72
UTI Infra Gr	01-08-2005	25-07-2024	147.2271	16-07-2024	149.8073	1.72
UTI Infra-Income	07-04-2004	25-07-2024	76.9473	16-07-2024	78.2959	1.72
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	24-07-2024	21.09	16-07-2024	21.46	1.72
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	25-07-2024	16.6889	04-03-2024	16.9803	1.72
Zerodha Nifty Midcap 150 ETF	12-06-2024	25-07-2024	10.3868	16-07-2024	10.5675	1.71
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	24-07-2024	24.74	18-07-2024	25.17	1.71
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	24-07-2024	24.74	18-07-2024	25.17	1.71
HSBC Tax Saver Equity IDCW	05-01-2007	25-07-2024	34.702	15-07-2024	35.3025	1.70
HSBC Tax Saver Equity Gr	05-01-2007	25-07-2024	86.4866	15-07-2024	87.9833	1.70
ITI Balanced Advtg Reg IDCW	31-12-2019	25-07-2024	13.1744	18-07-2024	13.402	1.70
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	25-07-2024	27.1305	16-07-2024	27.5967	1.69
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	25-07-2024	33.2923	16-07-2024	33.8644	1.69
Union Retirement Fund Reg Gr	22-09-2022	25-07-2024	15.13	16-07-2024	15.39	1.69
Union Retirement Fund Reg IDCW	22-09-2022	25-07-2024	15.13	16-07-2024	15.39	1.69
ICICI Pru Nifty Infrastructure ETF	17-08-2022	25-07-2024	93.8329	15-07-2024	95.4219	1.67
ITI Large Cap Reg IDCW	24-12-2020	25-07-2024	18.1198	18-07-2024	18.4272	1.67
ITI Large Cap Reg Gr	24-12-2020	25-07-2024	18.1198	18-07-2024	18.4272	1.67
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	25-07-2024	1004.6028	16-07-2024	1021.6244	1.67
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	25-07-2024	949.3056	15-07-2024	965.4383	1.67
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	25-07-2024	58.1764	18-07-2024	59.1672	1.67
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	25-07-2024	274.5399	18-07-2024	279.2156	1.67
ABSL Infra Gr	17-03-2006	25-07-2024	99.58	16-07-2024	101.27	1.67
ABSL Infra IDCW	17-03-2006	25-07-2024	31.37	15-07-2024	31.9	1.66
HSBC Value Fund Reg Gr	20-01-2013	25-07-2024	107.9722	16-07-2024	109.7893	1.66
HSBC Value Fund Reg IDCW	01-01-2013	25-07-2024	56.5886	16-07-2024	57.541	1.66
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	25-07-2024	10.5285	25-09-2023	10.7053	1.65
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	25-07-2024	11.9634	11-03-2024	12.1644	1.65
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	25-07-2024	12.3809	14-03-2024	12.588	1.65
ITI Value Fund Reg Gr	14-06-2021	25-07-2024	17.5842	16-07-2024	17.879	1.65
ITI Value Fund Reg IDCW	14-06-2021	25-07-2024	17.5842	16-07-2024	17.879	1.65
Baroda BNP Paribas Flexi Cap Fund Reg Gr	10-08-2022	25-07-2024	15.3904	15-07-2024	15.6464	1.64
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	25-07-2024	15.3904	15-07-2024	15.6464	1.64
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	25-07-2024	14.003	18-07-2024	14.236	1.64
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	25-07-2024	14.003	18-07-2024	14.236	1.64
Tata Gold ETF FOF Reg Gr	19-01-2024	25-07-2024	11.5868	18-07-2024	11.7801	1.64
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	25-07-2024	11.5868	18-07-2024	11.7801	1.64
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	25-07-2024	11.5868	18-07-2024	11.7801	1.64
Bandhan Multi Asset Allocation Reg Gr	31-01-2024	25-07-2024	11.3066	16-07-2024	11.4953	1.64
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	25-07-2024	11.3066	16-07-2024	11.4953	1.64
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	25-07-2024	18.8645	16-07-2024	19.1766	1.63
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	25-07-2024	18.8653	16-07-2024	19.1775	1.63
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	25-07-2024	12.6253	16-07-2024	12.8341	1.63
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	25-07-2024	12.6259	16-07-2024	12.8347	1.63
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	25-07-2024	11.6266	16-07-2024	11.8193	1.63
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	25-07-2024	11.6126	16-07-2024	11.805	1.63
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	25-07-2024	11.42	11-03-2024	11.6089	1.63
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	25-07-2024	18.8832	16-07-2024	19.1947	1.62
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	25-07-2024	11.0502	18-07-2024	11.2327	1.62
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	25-07-2024	11.0501	18-07-2024	11.2326	1.62
HDFC Housing Opportunities Reg IDCW	06-12-2017	25-07-2024	18.689	09-07-2024	18.996	1.62
HDFC Housing Opportunities Reg Gr	06-12-2017	25-07-2024	23.94	09-07-2024	24.333	1.62
Groww Aggressive Hybrid Reg IDCW	06-12-2018	25-07-2024	20.6165	18-07-2024	20.9558	1.62
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	25-07-2024	20.6194	18-07-2024	20.9587	1.62
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	25-07-2024	20.5711	18-07-2024	20.9096	1.62
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	25-07-2024	20.6177	18-07-2024	20.957	1.62
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	25-07-2024	21.8554	18-07-2024	22.215	1.62
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	25-07-2024	37.7056	16-07-2024	38.3282	1.62
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	25-07-2024	17.6382	16-07-2024	17.9292	1.62
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	25-07-2024	17.639	16-07-2024	17.9299	1.62
Quant Small Cap IDCW	24-11-1996	25-07-2024	215.5497	15-07-2024	219.1068	1.62
Quant Small Cap Gr	24-11-1996	25-07-2024	271.0389	15-07-2024	275.5146	1.62
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	25-07-2024	21.2662	15-07-2024	21.615	1.61
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	25-07-2024	21.2651	15-07-2024	21.6139	1.61
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	25-07-2024	33.8803	16-07-2024	34.434	1.61
Nippon India Nifty Small Cap 250 Index Reg Gr	03-10-2020	25-07-2024	33.8803	16-07-2024	34.434	1.61
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	25-07-2024	31.277	05-07-2024	31.7873	1.61
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	25-07-2024	38.6301	05-07-2024	39.2605	1.61
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	25-07-2024	17.9253	16-07-2024	18.2182	1.61
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	25-07-2024	17.9253	16-07-2024	18.2181	1.61
Motilal Oswal Nifty Smallcap 250 ETF	15-03-2024	25-07-2024	17.5254	16-07-2024	17.8118	1.61
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	25-07-2024	14.2112	18-07-2024	14.4425	1.60
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	25-07-2024	16.019	15-07-2024	16.28	1.60
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	25-07-2024	16.019	15-07-2024	16.28	1.60
HDFC NIFTY Smallcap 250 ETF Gr	16-02-2023	25-07-2024	175.5065	16-07-2024	178.3619	1.60
LIC MF Nifty Midcap 100 ETF	14-02-2024	25-07-2024	56.7564	16-07-2024	57.6718	1.59
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	25-07-2024	14.3379	18-07-2024	14.5678	1.58
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	25-07-2024	14.3947	18-07-2024	14.6255	1.58
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	25-07-2024	195.232	18-07-2024	198.3607	1.58
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	25-07-2024	185.6343	18-07-2024	188.6091	1.58
HDFC Index Nifty 50 Gr	01-07-2002	25-07-2024	229.3948	18-07-2024	233.0662	1.58
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	25-07-2024	49.6556	18-07-2024	50.4528	1.58
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	25-07-2024	134.6055	18-07-2024	136.7664	1.58
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	25-07-2024	41.0658	18-07-2024	41.7232	1.58
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	25-07-2024	32.385	18-07-2024	32.9034	1.58
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	25-07-2024	32.2782	18-07-2024	32.7948	1.58
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	25-07-2024	32.385	18-07-2024	32.9034	1.58
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	25-07-2024	213.9523	18-07-2024	217.3806	1.58
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	25-07-2024	109.7715	18-07-2024	111.5305	1.58
Tata Resources & Energy Reg IDCW Pay	28-12-2015	25-07-2024	41.0286	15-07-2024	41.6859	1.58
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	25-07-2024	41.0286	15-07-2024	41.6859	1.58
Tata Resources & Energy Reg Gr	28-12-2015	25-07-2024	44.855	15-07-2024	45.5735	1.58
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	25-07-2024	60.6327	16-07-2024	61.6038	1.58
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	25-07-2024	166.0378	18-07-2024	168.6781	1.57
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	25-07-2024	83.6496	18-07-2024	84.9798	1.57
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	25-07-2024	17.3436	15-07-2024	17.6195	1.57
ABSL Nifty 50 Index IDCW Reg	18-09-2002	25-07-2024	25.0379	18-07-2024	25.4367	1.57
ABSL Nifty 50 Index Gr Reg	05-09-2002	25-07-2024	245.0097	18-07-2024	248.9118	1.57
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	25-07-2024	243.3601	18-07-2024	247.2481	1.57
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	25-07-2024	32.4214	18-07-2024	32.9393	1.57
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	25-07-2024	47.426	18-07-2024	48.1836	1.57
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	25-07-2024	52.2531	18-07-2024	53.0879	1.57
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	25-07-2024	51.2922	18-07-2024	52.1096	1.57
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	25-07-2024	149.6459	18-07-2024	152.0308	1.57
Tata Nifty 50 Index Fund Reg	25-02-2003	25-07-2024	150.7508	18-07-2024	153.1579	1.57
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	25-07-2024	13.7746	18-07-2024	13.9936	1.57
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	25-07-2024	18.9963	15-07-2024	19.2996	1.57
HSBC Aggressive Hybrid Fund Reg Gr	30-01-2013	25-07-2024	54.2359	15-07-2024	55.1016	1.57
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	25-07-2024	30.4393	15-07-2024	30.9251	1.57
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	25-07-2024	27.912	18-07-2024	28.3571	1.57
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	25-07-2024	27.912	18-07-2024	28.357	1.57
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	03-12-2023	25-07-2024	12.3749	16-07-2024	12.5719	1.57
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	25-07-2024	12.3749	16-07-2024	12.5719	1.57
Baroda BNP Paribas Nifty 50 Index Reg Gr	30-01-2024	25-07-2024	11.2941	18-07-2024	11.4743	1.57
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	25-07-2024	11.2941	18-07-2024	11.4743	1.57
Axis BSE Sensex Index Reg Gr	27-02-2024	25-07-2024	10.9932	18-07-2024	11.1682	1.57
Axis BSE Sensex Index Reg IDCW	27-02-2024	25-07-2024	10.9932	18-07-2024	11.1682	1.57
Tata Nifty 50 Exchange Traded Fund	31-12-2018	25-07-2024	259.7157	18-07-2024	263.8479	1.57
DSP Nifty 50 Index Reg Gr	02-02-2019	25-07-2024	23.343	18-07-2024	23.715	1.57
DSP Nifty 50 Index Reg IDCW	15-02-2019	25-07-2024	21.1152	18-07-2024	21.4516	1.57
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	25-07-2024	20.4558	18-07-2024	20.782	1.57
ICICI Pru Business Cycle Fund Gr	05-01-2021	24-07-2024	22.59	15-07-2024	22.95	1.57
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	25-07-2024	15.739	18-07-2024	15.99	1.57
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	25-07-2024	15.739	18-07-2024	15.99	1.57
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	25-07-2024	15.6702	18-07-2024	15.9194	1.57
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	25-07-2024	14.411	18-07-2024	14.6405	1.57
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	25-07-2024	14.411	18-07-2024	14.6405	1.57
SBI Nifty 50 ETF	05-07-2015	25-07-2024	256.7159	18-07-2024	260.7857	1.56
UTI Nifty 50 ETF	26-08-2015	25-07-2024	264.2654	18-07-2024	268.4545	1.56
Axis Nifty 50 ETF | Invest Online	25-06-2017	25-07-2024	263.9079	18-07-2024	268.0987	1.56
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	25-07-2024	25.9224	18-07-2024	26.3321	1.56
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	25-07-2024	25.9231	18-07-2024	26.3327	1.56
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online	01-11-2018	25-07-2024	259.3475	18-07-2024	263.4593	1.56
Union Value Fund Reg IDCW	28-11-2018	25-07-2024	27.68	16-07-2024	28.12	1.56
Union Value Fund Reg Gr	28-11-2018	25-07-2024	27.68	16-07-2024	28.12	1.56
Mirae Asset ESG Sector Leaders ETF | Invest Online	01-11-2020	25-07-2024	40.9775	18-07-2024	41.6248	1.56
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	25-07-2024	13.7748	18-07-2024	13.9938	1.56
DSP Nifty 50 ETF	17-12-2021	25-07-2024	251.1797	18-07-2024	255.1648	1.56
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	25-07-2024	14.1647	18-07-2024	14.3887	1.56
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	25-07-2024	14.7506	05-07-2024	14.9836	1.56
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	25-07-2024	14.7506	05-07-2024	14.9836	1.56
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	04-12-2022	25-07-2024	13.5442	18-07-2024	13.7591	1.56
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	25-07-2024	13.5442	18-07-2024	13.7591	1.56
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	25-07-2024	12.9486	18-07-2024	13.1538	1.56
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	25-07-2024	12.9486	18-07-2024	13.1538	1.56
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	25-07-2024	12.1681	18-07-2024	12.3614	1.56
NAVI Nifty 50 ETF	18-09-2023	25-07-2024	245.9691	18-07-2024	249.8585	1.56
Bajaj Finserv Nifty 50 ETF	19-01-2024	25-07-2024	245.4526	18-07-2024	249.3437	1.56
Taurus Nifty 50 Index Reg IDCW	19-06-2010	25-07-2024	29.5212	18-07-2024	29.9876	1.56
Taurus Nifty 50 Index Reg Gr	19-06-2010	25-07-2024	46.3154	18-07-2024	47.0472	1.56
ABSL Nifty ETF	22-07-2011	25-07-2024	27.9367	18-07-2024	28.3795	1.56
HDFC Nifty 50 ETF Gr	05-12-2015	25-07-2024	268.7162	18-07-2024	272.977	1.56
ICICI Pru Nifty 50 ETF	20-03-2013	25-07-2024	270.1231	18-07-2024	274.4046	1.56
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	25-07-2024	263.7092	18-07-2024	267.8849	1.56
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	25-07-2024	2737.2972	18-07-2024	2780.7216	1.56
Kotak Nifty 50 ETF | Invest Online	02-02-2010	25-07-2024	264.4801	18-07-2024	268.6727	1.56
Kotak BSE Sensex ETF | Invest Online	06-06-2008	25-07-2024	86.0994	18-07-2024	87.4624	1.56
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	25-07-2024	267.6603	18-07-2024	271.9069	1.56
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	25-07-2024	249.628	18-07-2024	253.5854	1.56
Quantum Nifty 50 ETF	10-07-2008	25-07-2024	2627.1851	18-07-2024	2668.8995	1.56
Nippon India ETF Nifty 50 BeES	28-12-2001	25-07-2024	271.5679	18-07-2024	275.8722	1.56
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	25-07-2024	24.8588	15-07-2024	25.254	1.56
HDFC Index BSE Sensex Gr	01-07-2002	25-07-2024	735.2239	18-07-2024	746.8574	1.56
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	25-07-2024	31.8643	18-07-2024	32.369	1.56
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	25-07-2024	40.4251	18-07-2024	41.0654	1.56
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	25-07-2024	31.8748	18-07-2024	32.3796	1.56
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	25-07-2024	31.8657	18-07-2024	32.3704	1.56
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	25-07-2024	199.7983	18-07-2024	202.9692	1.56
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	25-07-2024	10.2831	31-03-2024	10.4451	1.55
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	25-07-2024	12.4389	11-03-2024	12.6351	1.55
ABSL BSE Sensex ETF	14-07-2016	25-07-2024	78.908	18-07-2024	80.1517	1.55
HDFC BSE Sensex ETF Gr	28-12-2015	25-07-2024	88.8061	18-07-2024	90.2058	1.55
ICICI Pru BSE Sensex ETF	10-01-2003	25-07-2024	899.6552	18-07-2024	913.8365	1.55
Bandhan S&P BSE Sensex ETF | Invest Online	30-09-2016	25-07-2024	857.1901	18-07-2024	870.7279	1.55
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	25-07-2024	885.3957	18-07-2024	899.3729	1.55
Nippon India ETF BSE Sensex	19-09-2014	25-07-2024	899.8752	18-07-2024	914.0582	1.55
SBI BSE Sensex ETF | Invest Online	08-03-2013	25-07-2024	872.568	18-07-2024	886.3215	1.55
UTI BSE Sensex ETF	26-08-2015	25-07-2024	867.1476	18-07-2024	880.8157	1.55
Sundaram Focused Fund Gr	05-01-2013	25-07-2024	160.0831	15-07-2024	162.6042	1.55
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	25-07-2024	44.6825	15-07-2024	45.3863	1.55
Axis BSE Sensex ETF	21-03-2023	25-07-2024	81.2166	18-07-2024	82.4994	1.55
DSP BSE Sensex ETF	27-07-2023	25-07-2024	80.8171	18-07-2024	82.0935	1.55
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	25-07-2024	80.7963	18-07-2024	82.0696	1.55
Union Multicap Fund Reg Gr	19-12-2022	25-07-2024	15.38	15-07-2024	15.62	1.54
Union Multicap Fund Reg IDCW	19-12-2022	25-07-2024	15.38	15-07-2024	15.62	1.54
ICICI Pru Business Cycle Fund IDCW	18-01-2021	24-07-2024	19.12	15-07-2024	19.42	1.54
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	25-07-2024	22.5473	18-07-2024	22.8996	1.54
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	25-07-2024	28.8283	18-07-2024	29.2788	1.54
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	25-07-2024	11.7358	27-03-2024	11.9198	1.54
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	25-07-2024	11.5872	11-07-2024	11.7685	1.54
ICICI Pru Credit Risk Qly IDCW	03-12-2010	25-07-2024	11.0054	15-03-2024	11.1764	1.53
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	25-07-2024	16.75	16-07-2024	17.01	1.53
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	25-07-2024	16.75	16-07-2024	17.01	1.53
ICICI Prudential S&P BSE 500 ETF FOF Gr	02-12-2021	25-07-2024	15.4677	15-07-2024	15.7075	1.53
ICICI Prudential S&P BSE 500 ETF FOF IDCW	02-12-2021	25-07-2024	15.4675	15-07-2024	15.7073	1.53
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	25-07-2024	25.29	16-07-2024	25.68	1.52
Edelweiss Small Cap Reg IDCW	01-02-2019	25-07-2024	37.413	16-07-2024	37.991	1.52
Edelweiss Small Cap Reg Gr	01-02-2019	25-07-2024	43.055	16-07-2024	43.721	1.52
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	25-07-2024	24.531	15-07-2024	24.91	1.52
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	25-07-2024	24.531	15-07-2024	24.91	1.52
DSP Nifty Midcap 150 Quality 50 ETF	23-12-2021	25-07-2024	251.475	05-07-2024	255.3644	1.52
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	25-07-2024	14.3811	05-07-2024	14.6036	1.52
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	25-07-2024	10.9741	25-09-2023	11.1433	1.52
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	25-07-2024	10.8441	11-03-2024	11.0108	1.51
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	25-07-2024	17.66	04-07-2024	17.93	1.51
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	25-07-2024	16.983	18-07-2024	17.244	1.51
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	25-07-2024	16.983	18-07-2024	17.244	1.51
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	24-07-2024	14.267	16-07-2024	14.4853	1.51
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	24-07-2024	210.989	16-07-2024	214.217	1.51
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	24-07-2024	216.753	16-07-2024	220.069	1.51
PGIM India Large Cap IDCW | Invest Online	21-01-2003	25-07-2024	21.56	27-06-2024	21.89	1.51
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	25-07-2024	26.3963	15-07-2024	26.8003	1.51
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	25-07-2024	34.7677	15-07-2024	35.2998	1.51
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	25-07-2024	134.7672	05-07-2024	136.8214	1.50
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	24-07-2024	22.1762	18-07-2024	22.5135	1.50
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	24-07-2024	22.1762	18-07-2024	22.5135	1.50
Tata Multi Asset Opportunities Reg Gr	04-03-2020	24-07-2024	22.1762	18-07-2024	22.5135	1.50
Nippon India Innovation Fund Reg Gr	29-08-2023	25-07-2024	14.1052	15-07-2024	14.3203	1.50
Nippon India Innovation Fund Reg IDCW	29-08-2023	25-07-2024	14.1052	15-07-2024	14.3203	1.50
Motilal Oswal Quant Fund Reg Gr	05-06-2024	25-07-2024	10.4349	15-07-2024	10.5937	1.50
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	25-07-2024	34.0984	15-07-2024	34.6154	1.49
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	25-07-2024	56.3908	15-07-2024	57.2458	1.49
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	25-07-2024	13.708	15-07-2024	13.916	1.49
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	24-07-2024	9.99	22-07-2024	10.14	1.48
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	25-07-2024	1084.2469	24-06-2024	1100.5016	1.48
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	25-07-2024	123.02	15-07-2024	124.87	1.48
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	25-07-2024	89.88	15-07-2024	91.23	1.48
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	25-07-2024	32.73	15-07-2024	33.22	1.48
HSBC Large Cap IDCW	10-12-2002	25-07-2024	49.5886	18-07-2024	50.3332	1.48
HSBC Large Cap Gr	10-12-2002	25-07-2024	466.8816	18-07-2024	473.8914	1.48
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	25-07-2024	23.569	18-07-2024	23.922	1.48
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	25-07-2024	33.52	15-07-2024	34.02	1.47
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	25-07-2024	26.77	15-07-2024	27.17	1.47
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	25-07-2024	98.12	15-07-2024	99.58	1.47
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	25-07-2024	27.47	15-07-2024	27.88	1.47
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	25-07-2024	26.83	15-07-2024	27.23	1.47
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	25-07-2024	245.45	09-07-2024	249.1	1.47
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	25-07-2024	74.633	18-07-2024	75.749	1.47
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	25-07-2024	1042.1422	11-03-2024	1057.6696	1.47
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	24-07-2024	18.5471	18-07-2024	18.8212	1.46
Franklin India Multi Asset Solution FOF Gr	05-11-2014	24-07-2024	18.5471	18-07-2024	18.8212	1.46
Axis Gilt Reg Reg IDCW	23-01-2012	25-07-2024	10.0989	21-02-2024	10.2488	1.46
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	25-07-2024	19.61	18-07-2024	19.9	1.46
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	25-07-2024	27.68	15-07-2024	28.09	1.46
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	25-07-2024	88.15	09-07-2024	89.46	1.46
Nippon India Income Qly IDCW	27-05-1999	25-07-2024	13.1042	11-03-2024	13.2984	1.46
UTI Dynamic Bond Reg Annual Div	15-09-2014	25-07-2024	13.0794	11-03-2024	13.2722	1.45
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	25-07-2024	21.5309	18-07-2024	21.8475	1.45
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	25-07-2024	21.5296	18-07-2024	21.8462	1.45
JM Small Cap Fund Reg Gr	18-06-2024	25-07-2024	10.1557	05-07-2024	10.3049	1.45
JM Small Cap Fund Reg IDCW	18-06-2024	25-07-2024	10.1557	05-07-2024	10.3049	1.45
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	25-07-2024	189.0212	15-07-2024	191.7948	1.45
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	25-07-2024	16.8025	15-07-2024	17.0491	1.45
Quant Large & MidCap IDCW	11-12-2006	25-07-2024	78.5693	16-07-2024	79.729	1.45
Quant Large & MidCap Gr	11-12-2006	25-07-2024	128.7188	16-07-2024	130.6187	1.45
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	25-07-2024	19.19	15-07-2024	19.47	1.44
Axis BlueChip Reg Gr | Invest Online	04-01-2010	25-07-2024	58.93	18-07-2024	59.79	1.44
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	25-07-2024	28.2457	16-07-2024	28.657	1.44
ICICI Pru Nifty 100 ETF	01-08-2013	25-07-2024	27.9896	18-07-2024	28.3989	1.44
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	25-07-2024	273.6012	18-07-2024	277.5931	1.44
Nippon India ETF Nifty 100	22-03-2013	25-07-2024	266.1807	18-07-2024	270.0714	1.44
HDFC NIFTY 100 Index Fund Gr	30-03-2022	25-07-2024	14.7391	18-07-2024	14.9552	1.44
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	25-07-2024	14.7836	18-07-2024	15.0	1.44
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	25-07-2024	14.7859	18-07-2024	15.0023	1.44
HDFC NIFTY 100 ETF Gr	05-08-2022	25-07-2024	25.8395	18-07-2024	26.2165	1.44
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	05-02-2023	25-07-2024	14.941	18-07-2024	15.16	1.44
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	25-07-2024	14.947	18-07-2024	15.166	1.44
Zerodha Nifty 100 ETF	12-06-2024	25-07-2024	10.4428	18-07-2024	10.5949	1.44
Nippon India Dynamic Bond Qly IDCW	06-10-2012	25-07-2024	10.348	14-03-2024	10.4983	1.43
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	25-07-2024	24.501	18-07-2024	24.857	1.43
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	25-07-2024	24.499	18-07-2024	24.854	1.43
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	25-07-2024	43.827	15-07-2024	44.461	1.43
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	25-07-2024	117.108	15-07-2024	118.802	1.43
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	24-07-2024	25.316	12-07-2024	25.683	1.43
DSP Flexi Cap Reg IDCW	29-04-1997	25-07-2024	67.167	16-07-2024	68.133	1.42
DSP Flexi Cap Reg Gr	29-04-1997	25-07-2024	100.072	16-07-2024	101.512	1.42
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	25-07-2024	64.7881	15-07-2024	65.7182	1.42
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	25-07-2024	16.092	15-07-2024	16.324	1.42
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	25-07-2024	16.092	15-07-2024	16.324	1.42
ICICI Pru Income Optimizer Fund FOF IDCW	18-12-2003	24-07-2024	44.8308	07-02-2024	45.4704	1.41
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	25-07-2024	30.169	18-07-2024	30.601	1.41
Mirae Asset Large Cap Gr | Invest Online	10-04-2008	25-07-2024	108.599	18-07-2024	110.156	1.41
Nippon India Value IDCW	01-04-2009	25-07-2024	47.3808	16-07-2024	48.0564	1.41
Nippon India Value Gr	01-06-2005	25-07-2024	220.4472	16-07-2024	223.5901	1.41
Bharat 22 ETF	05-11-2017	25-07-2024	116.5043	15-07-2024	118.1696	1.41
Baroda BNP Paribas Business Cycle Fund Reg Gr	05-09-2021	25-07-2024	16.0567	15-07-2024	16.2869	1.41
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	25-07-2024	16.0567	15-07-2024	16.2869	1.41
SBI BSE 100 ETF | Invest Online	16-03-2015	25-07-2024	280.2878	18-07-2024	284.2818	1.40
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	25-07-2024	16.2133	15-07-2024	16.4439	1.40
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	25-07-2024	16.2125	15-07-2024	16.4431	1.40
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	25-07-2024	11.8574	15-07-2024	12.0263	1.40
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	25-07-2024	11.8574	15-07-2024	12.0263	1.40
UTI Value Fund Reg IDCW	20-07-2005	25-07-2024	47.5886	18-07-2024	48.2667	1.40
UTI Value Fund Reg Gr	20-07-2005	25-07-2024	163.2952	18-07-2024	165.6221	1.40
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	25-07-2024	24.5777	16-07-2024	24.9233	1.39
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	25-07-2024	54.9639	16-07-2024	55.7367	1.39
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	25-07-2024	24.5536	16-07-2024	24.899	1.39
Axis Small Cap Reg Gr | Invest Online	05-11-2013	25-07-2024	101.42	05-07-2024	102.84	1.38
UTI Corp Bond Reg Annual Div	08-08-2018	25-07-2024	12.5797	15-03-2024	12.7554	1.38
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	25-07-2024	17.918	18-07-2024	18.168	1.38
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online	10-11-2020	25-07-2024	17.954	18-07-2024	18.205	1.38
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	25-07-2024	31.3491	16-07-2024	31.7887	1.38
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	25-07-2024	149.2897	16-07-2024	151.3832	1.38
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	25-07-2024	11.4823	27-06-2024	11.6432	1.38
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	25-07-2024	17.664	15-07-2024	17.912	1.38
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	25-07-2024	17.664	15-07-2024	17.912	1.38
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	25-07-2024	16.9772	21-03-2024	17.2147	1.38
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	25-07-2024	18.484	09-07-2024	18.74	1.37
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	25-07-2024	11.0979	21-06-2024	11.252	1.37
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	25-07-2024	48.16	05-07-2024	48.83	1.37
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	25-07-2024	11.4625	25-09-2023	11.622	1.37
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	25-07-2024	33.1586	15-07-2024	33.6199	1.37
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	25-07-2024	31.0808	16-07-2024	31.5138	1.37
PGIM India Gilt IDCW | Invest Online	27-10-2008	25-07-2024	13.9221	24-06-2024	14.1149	1.37
Tata Equity PE Fund Reg (Gr)	05-06-2004	25-07-2024	357.7442	16-07-2024	362.7118	1.37
ICICI Pru Banking and Fin Services Gr	05-08-2008	25-07-2024	119.67	18-07-2024	121.32	1.36
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	25-07-2024	18.484	09-07-2024	18.739	1.36
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	25-07-2024	15.0114	16-07-2024	15.2178	1.36
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	25-07-2024	15.0114	16-07-2024	15.2178	1.36
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	25-07-2024	12.0859	15-07-2024	12.251	1.35
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	25-07-2024	12.0859	15-07-2024	12.2509	1.35
Edelweiss Large Cap Reg IDCW	20-05-2009	25-07-2024	29.27	18-07-2024	29.67	1.35
Shriram Balanced Advtg Reg IDCW	05-07-2019	25-07-2024	17.6889	15-07-2024	17.9315	1.35
Shriram Balanced Advtg Reg Gr	05-07-2019	25-07-2024	17.6647	15-07-2024	17.907	1.35
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	25-07-2024	11.0221	07-03-2024	11.1716	1.34
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	25-07-2024	11.358	15-07-2024	11.512	1.34
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	25-07-2024	10.68	11-07-2024	10.8246	1.34
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	25-07-2024	1075.8697	17-04-2024	1090.5204	1.34
DSP Nifty 50 Equal Weight Index Fund Reg Growth	02-10-2017	25-07-2024	24.7939	18-07-2024	25.127	1.33
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	25-07-2024	22.4339	18-07-2024	22.7353	1.33
ICICI Pru Bharat 22 FOF Cum	05-06-2018	25-07-2024	34.1574	16-07-2024	34.6195	1.33
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	25-07-2024	17.4238	18-07-2024	17.6592	1.33
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	25-07-2024	17.4236	18-07-2024	17.659	1.33
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	25-07-2024	15.8248	18-07-2024	16.0378	1.33
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	25-07-2024	15.8247	18-07-2024	16.0377	1.33
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	25-07-2024	14.1393	18-07-2024	14.3294	1.33
SBI Nifty50 Equal Weight Index Reg Gr	31-01-2024	25-07-2024	11.4391	18-07-2024	11.593	1.33
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	25-07-2024	11.439	18-07-2024	11.5929	1.33
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	24-07-2024	16.39	16-07-2024	16.61	1.32
HDFC NIFTY50 Equal weight Index Fund Gr	05-08-2021	25-07-2024	17.1138	18-07-2024	17.3436	1.32
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	25-07-2024	38.19	15-07-2024	38.7	1.32
Edelweiss Large Cap Reg Gr	20-05-2009	25-07-2024	82.97	18-07-2024	84.08	1.32
Sundaram Large and MidCap IDCW	27-02-2007	25-07-2024	32.6434	15-07-2024	33.0792	1.32
Sundaram Large and MidCap Gr	10-02-2007	25-07-2024	83.5004	15-07-2024	84.615	1.32
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	25-07-2024	32.37	15-07-2024	32.8	1.31
JM Large Cap Annual IDCW	01-05-2015	25-07-2024	32.5473	15-07-2024	32.9786	1.31
JM Large Cap Hly IDCW	01-05-2015	25-07-2024	26.7281	15-07-2024	27.0823	1.31
JM Large Cap Mly IDCW	01-05-2015	25-07-2024	25.334	15-07-2024	25.6698	1.31
JM Large Cap Qly IDCW	01-05-2015	25-07-2024	36.7947	15-07-2024	37.2823	1.31
JM Large Cap IDCW	01-04-1995	25-07-2024	31.6508	15-07-2024	32.0702	1.31
JM Large Cap Gr	01-04-1995	25-07-2024	163.0446	15-07-2024	165.2051	1.31
Nippon India Vision IDCW D	08-10-1995	25-07-2024	68.9434	15-07-2024	69.8605	1.31
Nippon India Vision Gr Gr	05-10-1995	25-07-2024	1406.6401	15-07-2024	1425.3514	1.31
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	24-07-2024	21.04	16-07-2024	21.32	1.31
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	25-07-2024	20.3337	09-07-2024	20.6036	1.31
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	25-07-2024	20.3328	09-07-2024	20.6027	1.31
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	25-07-2024	20.8483	16-07-2024	21.1243	1.31
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	25-07-2024	20.8462	16-07-2024	21.1222	1.31
DSP Nifty 50 Equal Weight ETF	08-11-2021	25-07-2024	318.2426	18-07-2024	322.4764	1.31
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	25-07-2024	18.2245	16-07-2024	18.4657	1.31
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	25-07-2024	18.2244	16-07-2024	18.4657	1.31
HDFC Long Duration Debt Fund IDCW	20-01-2023	25-07-2024	10.5404	24-06-2024	10.6806	1.31
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	25-07-2024	10.4579	27-06-2024	10.5958	1.30
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	25-07-2024	1030.023	24-06-2024	1043.5617	1.30
Tata Multicap Fund Reg Gr	02-02-2023	25-07-2024	14.6449	05-07-2024	14.8376	1.30
Tata Multicap Fund Reg IDCW Pay	02-02-2023	25-07-2024	14.6449	05-07-2024	14.8376	1.30
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	25-07-2024	14.6449	05-07-2024	14.8376	1.30
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	25-07-2024	20.166	16-07-2024	20.432	1.30
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	25-07-2024	20.166	16-07-2024	20.432	1.30
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	25-07-2024	14.9383	15-07-2024	15.1351	1.30
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	25-07-2024	14.9383	15-07-2024	15.1351	1.30
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	25-07-2024	84.86	16-07-2024	85.98	1.30
Taurus ELSS Tax Saver Reg Gr	31-03-1996	25-07-2024	181.15	16-07-2024	183.54	1.30
Axis Strategic Bond Reg Qly IDCW	28-03-2012	25-07-2024	10.1745	25-09-2023	10.3084	1.30
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	25-07-2024	10.4501	09-07-2024	10.5877	1.30
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	25-07-2024	10.4499	09-07-2024	10.5877	1.30
ABSL Manufacturing Equity Reg Gr	31-01-2015	25-07-2024	32.21	09-07-2024	32.63	1.29
ICICI Pru Infra IDCW	31-08-2005	25-07-2024	32.22	16-07-2024	32.64	1.29
ICICI Pru Infra Gr	31-08-2005	25-07-2024	192.36	16-07-2024	194.88	1.29
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	24-07-2024	13.4467	16-07-2024	13.6218	1.29
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	25-07-2024	70.1669	16-07-2024	71.0745	1.28
Sundaram Multi Cap Fund Gr	05-01-2013	25-07-2024	369.9882	16-07-2024	374.7739	1.28
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	24-07-2024	13.4466	16-07-2024	13.6216	1.28
JM ELSS Tax Saver Fund IDCW	31-03-2008	25-07-2024	49.2781	09-07-2024	49.9159	1.28
JM ELSS Tax Saver Fund Gr	31-03-2008	25-07-2024	49.2789	09-07-2024	49.9165	1.28
Parag Parikh Flexi Cap Reg Gr	05-05-2013	24-07-2024	76.9601	09-07-2024	77.9549	1.28
JM Dynamic Debt Reg Daily IDCW	22-05-2007	25-07-2024	10.0653	11-03-2024	10.1962	1.28
Nippon India Income Hly IDCW	27-05-1999	25-07-2024	12.6486	11-03-2024	12.8113	1.27
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	25-07-2024	12.4384	11-03-2024	12.5978	1.27
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	25-07-2024	13.6131	18-07-2024	13.7877	1.27
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	25-07-2024	13.0732	18-07-2024	13.2409	1.27
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	25-07-2024	10.0535	31-03-2024	10.1828	1.27
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	25-07-2024	25.4726	15-07-2024	25.8013	1.27
PGIM India Large Cap Gr | Invest Online	05-01-2003	25-07-2024	332.21	18-07-2024	336.48	1.27
Franklin India Opportunities IDCW	22-02-2000	24-07-2024	41.7697	15-07-2024	42.3066	1.27
Franklin India Opportunities Gr	05-02-2000	24-07-2024	246.164	15-07-2024	249.3285	1.27
ABSL Manufacturing Equity Reg IDCW	31-01-2015	25-07-2024	21.93	09-07-2024	22.21	1.26
HDFC MNC Fund Gr	09-03-2023	25-07-2024	14.731	16-07-2024	14.919	1.26
HDFC MNC Fund IDCW	09-03-2023	25-07-2024	14.731	16-07-2024	14.919	1.26
Union Childrens Fund Reg Gr	19-12-2023	25-07-2024	11.79	16-07-2024	11.94	1.26
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	25-07-2024	62.5759	15-07-2024	63.374	1.26
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	25-07-2024	122.09	18-07-2024	123.63	1.25
Quantum ELSS Tax Saver Reg Gr	05-04-2017	25-07-2024	122.09	18-07-2024	123.63	1.25
Sundaram Large Cap Reg IDCW Pay	01-10-2020	25-07-2024	17.922	18-07-2024	18.1485	1.25
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	25-07-2024	17.922	18-07-2024	18.1485	1.25
Sundaram Large Cap Reg Gr	05-10-2020	25-07-2024	21.124	18-07-2024	21.3909	1.25
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	24-07-2024	10.1892	12-07-2024	10.3168	1.24
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	24-07-2024	10.1892	12-07-2024	10.3168	1.24
Axis Quant Fund Reg Gr	30-06-2021	25-07-2024	16.67	16-07-2024	16.88	1.24
Axis Quant Fund Reg IDCW	30-06-2021	25-07-2024	16.67	16-07-2024	16.88	1.24
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	25-07-2024	29.9527	18-07-2024	30.3284	1.24
Invesco India Flexi Cap Fund Gr	14-02-2022	25-07-2024	17.47	16-07-2024	17.69	1.24
Invesco India Flexi Cap Fund IDCW	14-02-2022	25-07-2024	17.47	16-07-2024	17.69	1.24
Axis Equity ETFs FOF Reg Gr	05-02-2022	25-07-2024	15.9714	16-07-2024	16.1723	1.24
Axis Equity ETFs FOF Reg IDCW	24-02-2022	25-07-2024	15.9714	16-07-2024	16.1723	1.24
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW	05-03-2014	25-07-2024	10.516	27-03-2024	10.6482	1.24
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	25-07-2024	11.0259	24-06-2024	11.1638	1.24
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	25-07-2024	17.58	16-07-2024	17.8	1.24
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	25-07-2024	17.58	16-07-2024	17.8	1.24
ICICI Prudential Innovation Fund IDCW	27-04-2023	24-07-2024	17.5	16-07-2024	17.72	1.24
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	25-07-2024	23.0562	18-07-2024	23.3451	1.24
Quantum Long Term Equity Value Reg IDCW	01-04-2017	25-07-2024	123.63	18-07-2024	125.18	1.24
Quantum Long Term Equity Value Reg Gr	05-04-2017	25-07-2024	122.93	18-07-2024	124.47	1.24
Nippon India Growth Fund IDCW IDCW	08-10-1995	25-07-2024	124.7025	15-07-2024	126.263	1.24
Nippon India Growth Fund Gr Gr	05-10-1995	25-07-2024	3958.7909	15-07-2024	4008.3291	1.24
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	25-07-2024	34.58	15-07-2024	35.01	1.23
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	25-07-2024	36.79	05-07-2024	37.25	1.23
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	25-07-2024	121.197	05-07-2024	122.7003	1.23
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	25-07-2024	439.0949	05-07-2024	444.5412	1.23
Union Flexi Cap IDCW	10-06-2011	25-07-2024	31.34	15-07-2024	31.73	1.23
Union Small Cap Reg IDCW	10-06-2014	25-07-2024	41.89	05-07-2024	42.41	1.23
Union Small Cap Reg Gr	10-06-2014	25-07-2024	48.23	05-07-2024	48.83	1.23
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	25-07-2024	12.4774	15-03-2024	12.6324	1.23
HDFC BSE 500 Index Fund Gr	21-04-2023	25-07-2024	15.295	18-07-2024	15.4856	1.23
HDFC Transportation and Logistics Fund Gr	17-08-2023	25-07-2024	16.143	09-07-2024	16.344	1.23
HDFC Transportation and Logistics Fund IDCW	17-08-2023	25-07-2024	16.143	09-07-2024	16.344	1.23
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	25-07-2024	18.1266	16-07-2024	18.3512	1.22
Axis Business Cycles Fund Reg Gr	22-02-2023	25-07-2024	16.17	16-07-2024	16.37	1.22
Axis Business Cycles Fund Reg IDCW	22-02-2023	25-07-2024	16.17	16-07-2024	16.37	1.22
ICICI Pru S&P BSE 500 ETF	05-05-2018	25-07-2024	38.5455	18-07-2024	39.0233	1.22
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	25-07-2024	20.24	15-07-2024	20.49	1.22
Quantum Multi Asset FOFs Reg Gr	05-04-2017	25-07-2024	30.9252	18-07-2024	31.303	1.21
Invesco India Large Cap IDCW	21-08-2009	25-07-2024	30.98	15-07-2024	31.36	1.21
Parag Parikh ELSS Tax Saver Reg Gr	05-07-2019	25-07-2024	29.592	18-07-2024	29.9532	1.21
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	25-07-2024	10.1941	27-03-2024	10.3187	1.21
Union Flexi Cap Gr	10-06-2011	25-07-2024	49.63	15-07-2024	50.24	1.21
UTI Childrens Equity Reg Gr	17-02-2004	25-07-2024	84.74	18-07-2024	85.7742	1.21
UTI Childrens Equity Reg DCW	17-02-2004	25-07-2024	84.7451	18-07-2024	85.7794	1.21
Invesco India Corp Bond Qly IDCW	02-08-2007	25-07-2024	1152.6931	13-03-2024	1166.6486	1.20
HDFC ELSS Tax saver IDCW	31-03-1996	25-07-2024	78.662	18-07-2024	79.615	1.20
HDFC ELSS Tax saver Gr	05-03-1996	25-07-2024	1331.933	18-07-2024	1348.067	1.20
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	25-07-2024	39.3257	18-07-2024	39.8038	1.20
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	25-07-2024	205.8496	18-07-2024	208.3523	1.20
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	25-07-2024	10.4732	27-05-2024	10.6003	1.20
Quant Multi Asset Fund IDCW	21-03-2001	25-07-2024	122.1801	18-07-2024	123.6598	1.20
Quant Multi Asset Fund Gr	21-03-2001	25-07-2024	133.2829	18-07-2024	134.897	1.20
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	24-07-2024	48.3061	18-07-2024	48.893	1.20
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	24-07-2024	107.8803	18-07-2024	109.1909	1.20
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	25-07-2024	209.5444	16-07-2024	212.0822	1.20
JM Midcap Fund Reg Gr	21-11-2022	25-07-2024	19.6988	15-07-2024	19.9377	1.20
JM Midcap Fund Reg IDCW	21-11-2022	25-07-2024	19.6988	15-07-2024	19.9377	1.20
HDFC BSE 500 ETF Gr	16-02-2023	25-07-2024	36.6336	18-07-2024	37.0769	1.20
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	25-07-2024	39.62	05-07-2024	40.1	1.20
Invesco India Large Cap Gr	21-08-2009	25-07-2024	67.09	15-07-2024	67.9	1.19
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	25-07-2024	1016.9076	21-03-2024	1029.2029	1.19
ICICI Prudential Innovation Fund Gr	27-04-2023	24-07-2024	17.5	16-07-2024	17.71	1.19
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW	05-03-2014	25-07-2024	10.3525	21-03-2024	10.4758	1.18
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	25-07-2024	51.826	18-07-2024	52.443	1.18
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	25-07-2024	201.817	18-07-2024	204.218	1.18
Kotak Bluechip IDCW | Invest Online	29-12-1998	25-07-2024	71.965	18-07-2024	72.827	1.18
Kotak Bluechip Gr | Invest Online	29-12-1998	25-07-2024	557.509	18-07-2024	564.183	1.18
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	25-07-2024	18.35	18-07-2024	18.57	1.18
ABSL Quant Fund Reg Gr	28-06-2024	25-07-2024	10.03	16-07-2024	10.15	1.18
ABSL Quant Fund Reg IDCW Pay	28-06-2024	25-07-2024	10.03	16-07-2024	10.15	1.18
ABSL Income IDCW Reg	26-12-2014	25-07-2024	12.5576	14-09-2023	12.7079	1.18
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	25-07-2024	10.2989	26-03-2024	10.4219	1.18
Axis Reg Saver Reg IDCW Qly | Invest Online	16-07-2010	25-07-2024	11.2602	25-06-2024	11.393	1.17
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	25-07-2024	14.7672	18-07-2024	14.9413	1.17
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	25-07-2024	16.6453	05-07-2024	16.8416	1.17
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	25-07-2024	16.6453	05-07-2024	16.8416	1.17
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	25-07-2024	15.24	15-07-2024	15.42	1.17
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	25-07-2024	15.24	15-07-2024	15.42	1.17
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	25-07-2024	13.5545	15-07-2024	13.7155	1.17
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	25-07-2024	13.5546	15-07-2024	13.7157	1.17
HDFC Top 100 Fund IDCW	03-09-1996	25-07-2024	63.138	18-07-2024	63.885	1.17
HDFC Top 100 Fund Gr	01-10-1996	25-07-2024	1129.647	18-07-2024	1143.016	1.17
ABSL Focused Gr	05-10-2005	25-07-2024	136.3295	18-07-2024	137.9306	1.16
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	25-07-2024	18.1609	18-07-2024	18.3748	1.16
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	25-07-2024	23.097	18-07-2024	23.3689	1.16
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	25-07-2024	15.37	15-07-2024	15.55	1.16
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	25-07-2024	14.7665	18-07-2024	14.9405	1.16
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	25-07-2024	11.8984	20-06-2024	12.0364	1.15
ABSL MidCap IDCW	03-10-2002	25-07-2024	61.04	16-07-2024	61.75	1.15
ABSL MidCap Gr	05-10-2002	25-07-2024	765.53	16-07-2024	774.41	1.15
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	25-07-2024	30.83	18-07-2024	31.19	1.15
DSP Equity Opp Reg IDCW	16-05-2000	25-07-2024	42.193	18-07-2024	42.685	1.15
DSP Equity Opp Reg Gr	16-05-2000	25-07-2024	608.402	18-07-2024	615.499	1.15
HDFC NIFTY100 QUALITY 30 ETF Gr	05-09-2022	25-07-2024	59.4817	18-07-2024	60.1763	1.15
ABSL Transportation and Logistics Reg Gr	05-11-2023	25-07-2024	14.61	09-07-2024	14.78	1.15
ABSL Transportation and Logistics Reg IDCW	17-11-2023	25-07-2024	14.61	09-07-2024	14.78	1.15
Sundaram Flexicap Fund Reg Gr	06-09-2022	25-07-2024	14.0758	18-07-2024	14.2387	1.14
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	25-07-2024	14.0756	18-07-2024	14.2386	1.14
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	25-07-2024	14.0756	18-07-2024	14.2386	1.14
HDFC Business Cycle Fund Gr	02-11-2022	25-07-2024	14.404	18-07-2024	14.57	1.14
HDFC Business Cycle Fund IDCW	30-11-2022	25-07-2024	14.404	18-07-2024	14.57	1.14
Tata ELSS Tax Saver IDCW Reg	31-03-1996	25-07-2024	101.0082	05-07-2024	102.1695	1.14
Tata ELSS Tax Saver Gr Reg	13-10-2014	25-07-2024	43.3696	05-07-2024	43.8682	1.14
HDFC Flexi Cap IDCW	01-01-1995	25-07-2024	80.073	18-07-2024	80.996	1.14
HDFC Flexi Cap Gr	01-01-1995	25-07-2024	1834.868	18-07-2024	1856.022	1.14
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	25-07-2024	14.0498	12-07-2024	14.2124	1.14
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	24-07-2024	113.6519	09-07-2024	114.9649	1.14
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	24-07-2024	372.0299	09-07-2024	376.3278	1.14
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	25-07-2024	1070.7668	15-03-2024	1083.1349	1.14
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	25-07-2024	17.37	15-07-2024	17.57	1.14
PGIM India Retirement Fund Reg Gr	15-04-2024	25-07-2024	11.23	15-07-2024	11.36	1.14
PGIM India Retirement Fund Reg IDCW Pay	15-04-2024	25-07-2024	11.23	15-07-2024	11.36	1.14
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	25-07-2024	11.9402	11-03-2024	12.0765	1.13
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	25-07-2024	60.36	18-07-2024	61.05	1.13
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	25-07-2024	11.1031	16-07-2024	11.2293	1.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	25-07-2024	11.1031	16-07-2024	11.2293	1.12
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	25-07-2024	11.1031	16-07-2024	11.2293	1.12
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	25-07-2024	14.96	15-07-2024	15.13	1.12
Union Balanced Advtg Reg IDCW	21-12-2017	25-07-2024	19.53	18-07-2024	19.75	1.11
Union Balanced Advtg Reg Gr	05-12-2017	25-07-2024	19.53	18-07-2024	19.75	1.11
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	25-07-2024	20.6953	15-07-2024	20.9283	1.11
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	25-07-2024	20.6953	15-07-2024	20.9282	1.11
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	24-07-2024	36.2259	12-02-2024	36.6325	1.11
Sundaram ELSS Tax Saver Fund Reg Gr	05-01-2013	25-07-2024	492.647	18-07-2024	498.1994	1.11
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	25-07-2024	426.1388	18-07-2024	430.9416	1.11
Quantum Multi Asset Allocation Reg Gr	07-03-2024	25-07-2024	10.67	18-07-2024	10.79	1.11
Nippon India Liquid Qly IDCW	09-12-2003	25-07-2024	1009.491	19-06-2024	1020.8334	1.11
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	25-07-2024	16.8028	16-07-2024	16.99	1.10
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	25-07-2024	16.8028	16-07-2024	16.99	1.10
UTI Focused Fund Reg Gr	25-08-2021	25-07-2024	15.4774	18-07-2024	15.6488	1.10
HDFC Large and Mid Cap IDCW	19-01-2009	25-07-2024	39.596	16-07-2024	40.036	1.10
HDFC Large and Mid Cap Gr	18-02-1994	25-07-2024	333.493	16-07-2024	337.2	1.10
ICICI Pru Small Cap IDCW	18-10-2007	25-07-2024	39.65	09-07-2024	40.09	1.10
ICICI Pru Small Cap Gr	01-10-2007	25-07-2024	89.07	09-07-2024	90.05	1.09
Nippon India Ultra Short DurationQly IDCW	07-12-2001	25-07-2024	1017.5434	20-06-2024	1028.797	1.09
HDFC Dividend Yield IDCW	18-12-2020	25-07-2024	23.564	16-07-2024	23.824	1.09
HDFC Dividend Yield Gr	10-12-2020	25-07-2024	25.4	16-07-2024	25.68	1.09
UTI Focused Fund Reg IDCW Pay	25-08-2021	25-07-2024	15.4775	18-07-2024	15.6488	1.09
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	25-07-2024	10.6175	27-03-2024	10.7349	1.09
Helios Balanced Advantage Reg Gr	27-03-2024	25-07-2024	10.9	15-07-2024	11.02	1.09
Helios Balanced Advantage Reg IDCW	27-03-2024	25-07-2024	10.9	15-07-2024	11.02	1.09
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	25-07-2024	19.21	05-07-2024	19.42	1.08
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	25-07-2024	10.3139	02-02-2024	10.4266	1.08
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	25-07-2024	51.454	18-07-2024	52.014	1.08
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	25-07-2024	149.273	18-07-2024	150.897	1.08
Nippon India Large Cap IDCW	08-08-2007	25-07-2024	28.0698	15-07-2024	28.3771	1.08
Nippon India Large Cap Fund Gr Gr	08-08-2007	25-07-2024	87.464	15-07-2024	88.4214	1.08
UTI MidCap Gr	05-08-2005	25-07-2024	303.8326	16-07-2024	307.148	1.08
UTI MidCap-Income	07-04-2004	25-07-2024	143.7763	16-07-2024	145.3452	1.08
Nippon India Liquid Ret Qly IDCW	20-04-2006	25-07-2024	1221.4372	20-03-2024	1234.6033	1.07
Nippon India Overnight Reg Qly IDCW	17-12-2018	25-07-2024	100.892	20-09-2023	101.9838	1.07
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	25-07-2024	34.32	05-07-2024	34.69	1.07
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	25-07-2024	47.08	05-07-2024	47.59	1.07
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	25-07-2024	10.3454	24-06-2024	10.4571	1.07
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	25-07-2024	15.8429	16-07-2024	16.0137	1.07
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	25-07-2024	15.8447	16-07-2024	16.0155	1.07
ABSL Balanced Advtg Reg IDCW	25-04-2000	25-07-2024	26.78	18-07-2024	27.07	1.07
Union ELSS Tax Saver IDCW	23-12-2011	25-07-2024	35.38	15-07-2024	35.76	1.06
Union ELSS Tax Saver Gr	23-12-2011	25-07-2024	63.29	15-07-2024	63.97	1.06
Axis Value Fund Reg Gr	15-09-2021	25-07-2024	17.78	18-07-2024	17.97	1.06
Axis Value Fund Reg IDCW	22-09-2021	25-07-2024	17.78	18-07-2024	17.97	1.06
Nippon India Low Duration Qly IDCW	20-03-2007	25-07-2024	1019.4915	21-03-2024	1030.3846	1.06
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	25-07-2024	9.9914	09-07-2024	10.0983	1.06
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	25-07-2024	9.9914	09-07-2024	10.0983	1.06
HDFC Corp Bond Qly IDCW	22-10-2014	25-07-2024	10.3883	26-03-2024	10.499	1.05
DSP Savings Reg IDCW	30-09-1999	25-07-2024	12.4026	31-03-2024	12.5339	1.05
HDFC Small Cap Reg IDCW	03-04-2008	25-07-2024	48.651	16-07-2024	49.168	1.05
HDFC Small Cap Reg Gr	02-04-2008	25-07-2024	136.506	16-07-2024	137.956	1.05
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	25-07-2024	10.3464	27-06-2024	10.4564	1.05
NJ Flexi Cap Fund Reg Gr	05-09-2023	25-07-2024	15.1	15-07-2024	15.26	1.05
NJ Flexi Cap Fund Reg IDCW	05-09-2023	25-07-2024	15.1	15-07-2024	15.26	1.05
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	25-07-2024	16.5995	18-07-2024	16.7736	1.04
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	25-07-2024	19.9743	11-07-2024	20.1843	1.04
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	25-07-2024	19.9744	11-07-2024	20.1844	1.04
ABSL ELSS Tax Saver IDCW	29-03-1996	25-07-2024	207.45	18-07-2024	209.63	1.04
ABSL ELSS Tax Saver Gr	29-03-1996	25-07-2024	59.04	18-07-2024	59.66	1.04
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	25-07-2024	50.7949	18-07-2024	51.3269	1.04
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	25-07-2024	89.2887	18-07-2024	90.2239	1.04
UTI Large Cap Fund Reg Gr	18-10-1986	25-07-2024	269.6868	18-07-2024	272.5247	1.04
UTI Large Cap Fund Reg IDCW	18-10-1986	25-07-2024	56.0998	18-07-2024	56.6901	1.04
Nippon India Low Duration Ret Qly IDCW	20-03-2007	25-07-2024	1019.4192	21-03-2024	1030.041	1.03
ICICI Pru Multi Asset Fund IDCW	09-01-2004	24-07-2024	33.0663	18-07-2024	33.409	1.03
ICICI Pru Multi Asset Fund Gr	31-10-2002	24-07-2024	691.0966	18-07-2024	698.2579	1.03
Groww Value Reg IDCW	08-09-2015	25-07-2024	26.0782	18-07-2024	26.3486	1.03
Groww Value Reg Gr | Invest Online	08-09-2015	25-07-2024	26.0865	18-07-2024	26.357	1.03
Groww Value Reg Hly IDCW	01-03-2017	25-07-2024	21.3683	18-07-2024	21.5899	1.03
Groww Value Reg Mly IDCW	01-03-2017	25-07-2024	20.2444	18-07-2024	20.4544	1.03
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	25-07-2024	18.9838	16-07-2024	19.1812	1.03
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	25-07-2024	18.9838	16-07-2024	19.1812	1.03
Groww Value Reg Qly IDCW	01-03-2017	25-07-2024	19.7291	18-07-2024	19.9337	1.03
ABSL Multi-Cap Fund Reg Gr	07-05-2021	25-07-2024	19.21	05-07-2024	19.41	1.03
Tata Business Cycle Fund Reg Gr	04-08-2021	25-07-2024	19.3521	16-07-2024	19.5537	1.03
Tata Business Cycle Fund Reg IDCW	04-08-2021	25-07-2024	19.3521	16-07-2024	19.5537	1.03
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	25-07-2024	19.3521	16-07-2024	19.5537	1.03
ABSL Equity Advtg Reg Gr	24-02-1995	25-07-2024	899.79	16-07-2024	909.07	1.02
ABSL Equity Advtg Reg IDCW	24-02-1995	25-07-2024	149.77	16-07-2024	151.32	1.02
Taurus Flexi Cap Reg IDCW	01-01-2009	25-07-2024	114.05	16-07-2024	115.22	1.02
Taurus Flexi Cap Reg Gr	29-01-1994	25-07-2024	235.02	16-07-2024	237.43	1.02
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	25-07-2024	10.6425	25-08-2023	10.7523	1.02
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	25-07-2024	161.635	16-07-2024	163.2818	1.01
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	24-07-2024	57.7649	16-07-2024	58.3555	1.01
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	24-07-2024	62.7295	16-07-2024	63.3708	1.01
ABSL Frontline Equity Gr	05-08-2002	25-07-2024	510.55	18-07-2024	515.75	1.01
Quant Flexi Cap IDCW	23-09-2008	25-07-2024	77.41	16-07-2024	78.2028	1.01
Quant Flexi Cap Gr	01-09-2008	25-07-2024	108.3058	16-07-2024	109.4151	1.01
DSP Quant Fund Reg IDCW	10-06-2019	25-07-2024	19.11	18-07-2024	19.305	1.01
DSP Quant Fund Reg Gr	10-06-2019	25-07-2024	21.202	18-07-2024	21.418	1.01
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	25-07-2024	10.989	14-03-2024	11.1012	1.01
HDFC Asset Allocator Fund of Funds Gr	07-05-2021	25-07-2024	16.67	18-07-2024	16.84	1.01
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	25-07-2024	16.67	18-07-2024	16.84	1.01
DSP Low Duration Reg Qly IDCW	10-03-2015	25-07-2024	10.7607	30-06-2024	10.8706	1.01
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	25-07-2024	10.9174	26-03-2024	11.0277	1.00
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	25-07-2024	25.5966	18-07-2024	25.8548	1.00
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	25-07-2024	43.4909	18-07-2024	43.9296	1.00
ABSL Flexi Cap Gr Reg	14-08-1998	25-07-2024	1698.67	18-07-2024	1715.81	1.00
ABSL Frontline Equity IDCW	30-08-2002	25-07-2024	43.5	18-07-2024	43.94	1.00
Nippon India Focused Equity IDCW	26-12-2006	25-07-2024	37.3975	16-07-2024	37.7771	1.00
Nippon India Focused Equity Gr Gr	26-12-2006	25-07-2024	119.1668	16-07-2024	120.3763	1.00
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	24-07-2024	267.7444	18-07-2024	270.453	1.00
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	24-07-2024	592.6368	18-07-2024	598.6319	1.00
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	25-07-2024	176.9545	18-07-2024	178.7506	1.00
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	25-07-2024	89.9064	18-07-2024	90.819	1.00
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	25-07-2024	10.2793	27-03-2024	10.3832	1.00
BARODA BNP PARIBAS LARGE CAP Fund Gr	01-01-2013	25-07-2024	223.0767	15-07-2024	225.3371	1.00
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	25-07-2024	26.0691	15-07-2024	26.3333	1.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	25-07-2024	18.078	15-07-2024	18.2607	1.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	25-07-2024	27.2139	15-07-2024	27.489	1.00
Samco Active Momentum Fund Reg Gr	05-07-2023	25-07-2024	14.82	11-07-2024	14.97	1.00
LIC MF Long Term Value Fund Reg Gr | Invest Online	13-08-2018	25-07-2024	24.8575	15-07-2024	25.1093	1.00
LIC MF Long Term Value Fund Reg IDCW | Invest Online	13-08-2018	25-07-2024	24.8577	15-07-2024	25.1095	1.00
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	25-07-2024	19.75	15-07-2024	19.95	1.00
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	25-07-2024	19.74	15-07-2024	19.94	1.00
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	04-08-2020	25-07-2024	13.3965	18-07-2024	13.5315	1.00
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	25-07-2024	16.157	18-07-2024	16.3201	1.00
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	25-07-2024	14.9854	18-07-2024	15.1365	1.00
ABSL Flexi Cap IDCW Reg	27-08-1998	25-07-2024	167.19	18-07-2024	168.87	0.99
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	25-07-2024	10.5537	18-07-2024	10.6591	0.99
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	25-07-2024	10.5537	18-07-2024	10.6591	0.99
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	25-07-2024	1111.9528	30-06-2024	1123.0638	0.99
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	25-07-2024	11.0159	27-06-2024	11.1261	0.99
Nippon India Hybrid Bond Qly Diviend	29-12-2003	25-07-2024	12.1408	20-06-2024	12.2623	0.99
HDFC Multi Cap Fund Gr	07-12-2021	25-07-2024	18.98	16-07-2024	19.168	0.98
HDFC Multi Cap Fund IDCW	07-12-2021	25-07-2024	17.987	16-07-2024	18.165	0.98
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	25-07-2024	215.3001	18-07-2024	217.4201	0.98
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	25-07-2024	17.0661	18-07-2024	17.2341	0.97
HDFC Gilt IDCW	25-07-2001	25-07-2024	11.9305	24-06-2024	12.047	0.97
ICICI Pru BlueChip IDCW	23-05-2008	25-07-2024	33.84	18-07-2024	34.17	0.97
ICICI Pru BlueChip Gr	05-05-2008	25-07-2024	105.99	18-07-2024	107.03	0.97
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	25-07-2024	53.271	16-07-2024	53.794	0.97
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	16-07-2010	25-07-2024	148.497	16-07-2024	149.954	0.97
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	25-07-2024	11.7547	20-03-2024	11.8686	0.96
HDFC Focused 30 IDCW	17-09-2004	25-07-2024	25.802	18-07-2024	26.051	0.96
HDFC Focused 30 Gr	05-09-2004	25-07-2024	211.652	18-07-2024	213.694	0.96
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	24-07-2024	66.6645	16-07-2024	67.3107	0.96
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	24-07-2024	384.4393	16-07-2024	388.1659	0.96
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	25-07-2024	10.6414	18-07-2024	10.745	0.96
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	25-07-2024	10.6414	18-07-2024	10.745	0.96
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	25-07-2024	95.4608	05-07-2024	96.3772	0.95
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	25-07-2024	233.6215	05-07-2024	235.8641	0.95
ITI Balanced Advtg Reg Gr	31-12-2019	25-07-2024	13.9223	18-07-2024	14.0565	0.95
DSP Corp Bond Reg Qly IDCW	05-09-2018	25-07-2024	10.6344	31-03-2024	10.7349	0.94
HSBC Managed Solutions Gr Gr	30-04-2014	24-07-2024	38.9915	16-07-2024	39.3608	0.94
Templeton India Equity Income IDCW	18-05-2006	24-07-2024	29.4274	16-07-2024	29.7061	0.94
Templeton India Equity Income Gr	18-05-2006	24-07-2024	144.0856	16-07-2024	145.4506	0.94
Nippon India Equity Hybrid IDCW	01-04-2009	25-07-2024	28.8062	18-07-2024	29.0777	0.93
Nippon India Equity Hybrid Gr	05-06-2005	25-07-2024	99.7236	18-07-2024	100.6634	0.93
Nippon India Equity Hybrid Qly IDCW	19-06-2013	25-07-2024	24.4874	18-07-2024	24.7182	0.93
Nippon India Equity Hybrid Mly IDCW	08-08-2016	25-07-2024	17.8797	18-07-2024	18.0482	0.93
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	25-07-2024	63.02	18-07-2024	63.61	0.93
Franklin India BlueChip IDCW	01-12-1993	24-07-2024	50.1084	18-07-2024	50.5796	0.93
Franklin India BlueChip Gr	01-12-1993	24-07-2024	988.4275	18-07-2024	997.7222	0.93
Invesco India Balanced Advantage IDCW	04-10-2007	25-07-2024	21.26	18-07-2024	21.46	0.93
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	25-07-2024	10.5865	24-06-2024	10.6857	0.93
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	25-07-2024	10.4326	25-06-2024	10.5307	0.93
Quant Teck Fund Reg Gr	11-09-2023	25-07-2024	13.6884	18-07-2024	13.8162	0.93
Edelweiss Technology Reg Gr	06-03-2024	24-07-2024	11.3727	15-07-2024	11.4799	0.93
Edelweiss Technology Reg IDCW	06-03-2024	24-07-2024	11.3727	15-07-2024	11.4799	0.93
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	25-07-2024	10.4107	11-03-2024	10.507	0.92
Quant Teck Fund Reg IDCW	11-09-2023	25-07-2024	13.6916	18-07-2024	13.8194	0.92
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	25-07-2024	155.5811	18-07-2024	157.0245	0.92
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	25-07-2024	121.2173	18-07-2024	122.3418	0.92
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	25-07-2024	325.9	18-07-2024	328.91	0.92
Invesco India Balanced Advantage Gr	04-10-2007	25-07-2024	51.53	18-07-2024	52.01	0.92
Quant Quantamental Fund Reg Gr	20-04-2021	25-07-2024	25.1843	15-07-2024	25.4188	0.92
Quant Quantamental Fund Reg IDCW	20-04-2021	25-07-2024	25.214	15-07-2024	25.4488	0.92
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	25-07-2024	10.2427	25-06-2024	10.3363	0.91
ABSL MNC IDCW Reg	27-12-1999	24-07-2024	241.26	16-07-2024	243.48	0.91
ABSL MNC Gr Reg	01-12-1999	24-07-2024	1396.87	16-07-2024	1409.76	0.91
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	25-07-2024	30.296	15-07-2024	30.573	0.91
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	25-07-2024	16.3577	18-07-2024	16.5077	0.91
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	25-07-2024	26.874	18-07-2024	27.118	0.90
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	25-07-2024	47.103	18-07-2024	47.531	0.90
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	25-07-2024	129.078	15-07-2024	130.256	0.90
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	24-07-2024	73.943	18-07-2024	74.613	0.90
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	24-07-2024	236.4328	18-07-2024	238.575	0.90
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	25-07-2024	18.7065	04-07-2024	18.8756	0.90
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	10-02-2021	25-07-2024	18.7069	04-07-2024	18.8761	0.90
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	25-07-2024	10.6598	24-06-2024	10.7558	0.89
Invesco India Small Cap Reg Gr	05-10-2018	25-07-2024	38.79	05-07-2024	39.14	0.89
HSBC Focused Fund Reg IDCW	22-07-2020	25-07-2024	20.1265	18-07-2024	20.3069	0.89
HSBC Focused Fund Reg Gr	22-07-2020	25-07-2024	24.1738	18-07-2024	24.3905	0.89
DSP ELSS Tax Saver Reg IDCW	18-01-2007	25-07-2024	26.432	18-07-2024	26.669	0.89
DSP ELSS Tax Saver Reg Gr	05-01-2007	25-07-2024	135.977	18-07-2024	137.194	0.89
Nippon India Gilt Sec Mly IDCW	22-08-2008	25-07-2024	10.6338	27-05-2024	10.7295	0.89
HDFC Hybrid Equity IDCW	06-04-2005	25-07-2024	17.19	18-07-2024	17.345	0.89
HDFC Hybrid Equity Gr	01-04-2005	25-07-2024	114.245	18-07-2024	115.275	0.89
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	25-07-2024	43.6506	15-07-2024	44.0432	0.89
Sundaram Dividend Yield Fund Gr	01-02-2013	25-07-2024	139.779	15-07-2024	141.0362	0.89
Nippon India Corp Bond Qly IDCW	05-09-2000	25-07-2024	11.939	21-03-2024	12.0463	0.89
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	25-07-2024	10.7643	21-03-2024	10.8599	0.88
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	25-07-2024	19.5874	18-07-2024	19.7622	0.88
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	25-07-2024	28.4763	18-07-2024	28.7305	0.88
DSP MidCap Reg IDCW	14-11-2006	25-07-2024	32.781	16-07-2024	33.073	0.88
DSP MidCap Reg Gr	05-11-2006	25-07-2024	145.46	16-07-2024	146.752	0.88
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	25-07-2024	10.7222	23-01-2024	10.8172	0.88
Invesco India Small Cap Reg IDCW	30-10-2018	25-07-2024	33.84	05-07-2024	34.14	0.88
Templeton India Value IDCW	10-09-1996	25-07-2024	115.4722	18-07-2024	116.4868	0.87
Templeton India Value Gr	05-09-2003	25-07-2024	739.7897	18-07-2024	746.2903	0.87
Invesco India Large and Mid Cap IDCW	09-08-2007	25-07-2024	44.25	24-07-2024	44.64	0.87
Invesco India Large and Mid Cap Gr	09-08-2007	25-07-2024	89.33	24-07-2024	90.11	0.87
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	25-07-2024	10.1019	09-07-2024	10.1909	0.87
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	25-07-2024	10.1022	09-07-2024	10.1912	0.87
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	25-07-2024	10.6547	27-05-2024	10.7473	0.86
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	25-07-2024	17.629	16-07-2024	17.782	0.86
ABSL Retrmnt The 30s Reg Gr	10-03-2019	25-07-2024	18.952	16-07-2024	19.116	0.86
ITI Overnight Reg Mly IDCW	25-10-2019	25-07-2024	1005.9495	25-09-2023	1014.6429	0.86
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	24-07-2024	14.91	18-07-2024	15.04	0.86
ABSL Business Cycle Fund Reg Gr	06-12-2021	24-07-2024	14.91	18-07-2024	15.04	0.86
ABSL Short Term Qly IDCW Reg	13-01-2010	25-07-2024	10.6087	14-09-2023	10.7006	0.86
HDFC Multi Asset Fund IDCW	17-08-2005	25-07-2024	17.228	18-07-2024	17.375	0.85
HDFC Multi Asset Fund Gr	05-08-2005	25-07-2024	66.381	18-07-2024	66.949	0.85
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	25-07-2024	10.7494	25-06-2024	10.8411	0.85
Nippon India Credit Risk Qly IDCW	01-04-2009	25-07-2024	12.9487	20-06-2024	13.0599	0.85
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	25-07-2024	33.6356	18-07-2024	33.9235	0.85
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	25-07-2024	55.6938	18-07-2024	56.1705	0.85
ICICI Pru PSU Equity Fund Gr	09-09-2022	25-07-2024	22.09	16-07-2024	22.28	0.85
ICICI Pru PSU Equity Fund IDCW	09-09-2022	25-07-2024	22.09	16-07-2024	22.28	0.85
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	25-07-2024	15.1721	18-07-2024	15.3	0.84
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	25-07-2024	15.1717	18-07-2024	15.2997	0.84
Axis Corp Debt Reg Mly IDCW	07-07-2017	25-07-2024	10.1875	24-05-2024	10.2739	0.84
Bandhan All Seasons Bond Reg Qly IDCW | Invest Online	13-09-2004	25-07-2024	12.6655	24-06-2024	12.7729	0.84
Quantum Equity FOFs Reg IDCW	01-04-2017	25-07-2024	80.826	18-07-2024	81.509	0.84
Quantum Equity FOFs Reg Gr	05-04-2017	25-07-2024	80.826	18-07-2024	81.509	0.84
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	25-07-2024	42.4365	18-07-2024	42.7943	0.84
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	25-07-2024	47.962	18-07-2024	48.3664	0.84
Invesco India Multi Cap Gr	17-03-2008	25-07-2024	126.46	16-07-2024	127.52	0.83
Bajaj Finserv Balanced Advantage Reg Gr	07-12-2023	25-07-2024	11.178	18-07-2024	11.272	0.83
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	25-07-2024	11.178	18-07-2024	11.272	0.83
Bandhan Retirement Fund Reg Gr	18-10-2023	25-07-2024	12.127	15-07-2024	12.227	0.82
Bandhan Retirement Fund Reg IDCW	18-10-2023	25-07-2024	12.127	15-07-2024	12.227	0.82
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	25-07-2024	10.2126	02-02-2024	10.2971	0.82
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	25-07-2024	21.85	16-07-2024	22.03	0.82
Invesco India Multi Cap IDCW	17-03-2008	25-07-2024	114.67	16-07-2024	115.62	0.82
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	25-07-2024	10.563	18-07-2024	10.6508	0.82
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	25-07-2024	10.563	18-07-2024	10.6508	0.82
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	25-07-2024	21.502	18-07-2024	21.6791	0.82
Sundaram Services Reg IDCW	21-09-2018	25-07-2024	23.1022	18-07-2024	23.2933	0.82
Sundaram Services Reg Gr	21-09-2018	25-07-2024	31.2617	18-07-2024	31.5202	0.82
Sundaram Services Reg IDCW Reinv	21-09-2018	25-07-2024	23.1022	18-07-2024	23.2933	0.82
Trust Banking & PSU Reg Annual IDCW	01-02-2021	25-07-2024	1066.5966	26-03-2024	1075.3722	0.82
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	06-10-2021	25-07-2024	11.3962	05-07-2024	11.4903	0.82
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	25-07-2024	1202.0429	26-03-2024	1211.8756	0.81
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	25-07-2024	12.17	15-01-2024	12.27	0.81
HDFC Retrmnt Savings Equity Reg	07-02-2016	25-07-2024	49.604	16-07-2024	50.008	0.81
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	25-07-2024	30.788	18-07-2024	31.038	0.81
SBI Small Cap Reg Gr	05-09-2009	25-07-2024	179.582	11-07-2024	181.0487	0.81
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	25-07-2024	106.0938	11-07-2024	106.9602	0.81
Sundaram Small Cap IDCW	15-02-2005	25-07-2024	37.0411	16-07-2024	37.3449	0.81
Sundaram Small Cap Reg Gr	10-02-2005	25-07-2024	251.4647	16-07-2024	253.5274	0.81
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	25-07-2024	13.9709	18-07-2024	14.0845	0.81
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	25-07-2024	20.3472	18-07-2024	20.5142	0.81
HDFC NIFTY100 Low Volatility 30 ETF Gr	11-10-2022	25-07-2024	19.9717	18-07-2024	20.1358	0.81
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	02-03-2023	25-07-2024	199.8909	18-07-2024	201.5213	0.81
Taurus Large Cap Reg IDCW Pay	06-05-2008	25-07-2024	69.57	18-07-2024	70.14	0.81
Taurus Large Cap Reg Gr	28-02-1995	25-07-2024	158.81	18-07-2024	160.11	0.81
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	25-07-2024	11.0233	27-03-2024	11.1135	0.81
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	25-07-2024	10.5606	25-06-2024	10.6465	0.81
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	25-07-2024	18.64	09-07-2024	18.79	0.80
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	25-07-2024	10.7475	27-05-2024	10.8343	0.80
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	25-07-2024	23.49	16-07-2024	23.68	0.80
Union Aggressive Hybrid Reg IDCW	18-12-2020	25-07-2024	17.29	15-07-2024	17.43	0.80
Union Aggressive Hybrid Reg Gr	18-12-2020	25-07-2024	17.29	15-07-2024	17.43	0.80
Edelweiss Balanced Advtg Reg Gr	20-08-2009	25-07-2024	49.38	16-07-2024	49.78	0.80
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	25-07-2024	28.64	18-07-2024	28.87	0.80
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	25-07-2024	18.113	18-07-2024	18.259	0.80
Invesco India MidCap IDCW	19-04-2007	25-07-2024	59.06	16-07-2024	59.53	0.79
Invesco India MidCap Gr	19-04-2007	25-07-2024	156.2	16-07-2024	157.44	0.79
Nippon India Quant Fund IDCW	02-02-2005	25-07-2024	36.991	18-07-2024	37.2844	0.79
Nippon India Quant Fund Gr Gr	02-02-2005	25-07-2024	69.3894	18-07-2024	69.9397	0.79
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	04-11-2018	25-07-2024	22.9143	15-07-2024	23.0959	0.79
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	25-07-2024	12.996	27-06-2024	13.1	0.79
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	25-07-2024	27.33	16-07-2024	27.548	0.79
Mirae Asset MidCap Reg | Invest Online	01-07-2019	25-07-2024	35.53	16-07-2024	35.813	0.79
ICICI Pru India Equity FOF IDCW	25-02-2020	24-07-2024	22.6769	18-07-2024	22.8564	0.79
ICICI Pru India Equity FOF Gr	05-02-2020	24-07-2024	29.3291	18-07-2024	29.5613	0.79
DSP Value Reg Gr	10-12-2020	24-07-2024	20.205	16-07-2024	20.365	0.79
ABSL Income Qly IDCW Reg	21-10-1995	25-07-2024	13.2328	14-09-2023	13.3386	0.79
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	25-07-2024	17.8911	25-06-2024	18.0331	0.79
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	25-07-2024	20.2337	09-07-2024	20.3946	0.79
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	25-07-2024	20.2343	09-07-2024	20.3952	0.79
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	25-07-2024	11.5408	09-07-2024	11.6323	0.79
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	25-07-2024	11.5408	09-07-2024	11.6323	0.79
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	25-07-2024	11.5408	09-07-2024	11.6323	0.79
Tata Large Cap Reg Gr	07-05-1998	25-07-2024	502.7026	18-07-2024	506.6333	0.78
Tata Large Cap Reg IDCW	07-05-1998	25-07-2024	109.5351	18-07-2024	110.3915	0.78
HDFC Income Qly IDCW	11-09-2000	25-07-2024	11.2542	11-03-2024	11.3431	0.78
ICICI Pru Bond IDCW Qly	18-08-2008	25-07-2024	11.4227	21-02-2024	11.5125	0.78
Nippon India Income Mly IDCW	27-05-1999	25-07-2024	10.7715	20-02-2024	10.856	0.78
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	25-07-2024	26.9783	18-07-2024	27.1917	0.78
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	25-07-2024	92.6887	18-07-2024	93.4218	0.78
ICICI Pru Gilt IDCW	04-12-2012	25-07-2024	17.6395	28-03-2024	17.7776	0.78
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	25-07-2024	59.62	18-07-2024	60.09	0.78
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	25-07-2024	60.76	18-07-2024	61.24	0.78
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online	29-01-2020	24-07-2024	11.0021	24-06-2024	11.089	0.78
DSP Value Reg IDCW	10-12-2020	24-07-2024	16.702	16-07-2024	16.834	0.78
Navi Flexi Cap Reg IDCW Annual	02-07-2018	25-07-2024	23.0633	18-07-2024	23.2431	0.77
Navi Flexi Cap Reg IDCW Hly	02-07-2018	25-07-2024	23.0662	18-07-2024	23.246	0.77
Navi Flexi Cap Reg IDCW Mly	02-07-2018	25-07-2024	23.0717	18-07-2024	23.2515	0.77
Navi Flexi Cap Reg IDCW Normal	02-07-2018	25-07-2024	23.066	18-07-2024	23.2459	0.77
Navi Flexi Cap Reg IDCW Qly	02-07-2018	25-07-2024	23.06	18-07-2024	23.2398	0.77
Navi Flexi Cap Reg Gr	02-07-2018	25-07-2024	23.0628	18-07-2024	23.2426	0.77
Axis Floater Fund Reg Monthly IDCW	26-07-2021	25-07-2024	1011.025	24-06-2024	1018.8338	0.77
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	25-07-2024	60.26	18-07-2024	60.73	0.77
Nippon India Floating Rate Qly IDCW	24-05-2010	25-07-2024	10.9586	20-06-2024	11.0436	0.77
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	25-07-2024	17.0004	18-07-2024	17.1317	0.77
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	25-07-2024	16.8176	18-07-2024	16.9486	0.77
ABSL Nifty 200 Quality 30 ETF	12-08-2022	25-07-2024	22.1573	18-07-2024	22.3265	0.76
HSBC Credit Risk Fund Reg IDCW	01-01-2013	25-07-2024	10.2593	25-09-2023	10.3374	0.76
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	25-07-2024	29.7344	18-07-2024	29.9617	0.76
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	25-07-2024	29.7373	18-07-2024	29.9646	0.76
SBI Nifty 200 Quality 30 ETF	05-12-2018	25-07-2024	231.4139	18-07-2024	233.1915	0.76
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	25-07-2024	24.6225	18-07-2024	24.811	0.76
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	25-07-2024	24.6186	18-07-2024	24.807	0.76
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	25-07-2024	22.288	16-07-2024	22.459	0.76
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	25-07-2024	24.244	16-07-2024	24.43	0.76
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	25-07-2024	18.18	18-07-2024	18.32	0.76
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	25-07-2024	18.18	18-07-2024	18.32	0.76
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	25-07-2024	390.0074	18-07-2024	392.9665	0.75
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	25-07-2024	45.1858	18-07-2024	45.5286	0.75
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	25-07-2024	21.7882	18-07-2024	21.9519	0.75
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	25-07-2024	38.108	18-07-2024	38.3944	0.75
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	25-07-2024	38.5351	18-07-2024	38.8251	0.75
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	25-07-2024	18.65	09-07-2024	18.79	0.75
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	25-07-2024	30.447	15-07-2024	30.6757	0.75
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	25-07-2024	30.4466	15-07-2024	30.6754	0.75
ICICI Pru Nifty Auto ETF	12-01-2022	25-07-2024	26.0979	09-07-2024	26.2931	0.74
Nippon India Nifty Auto ETF	21-01-2022	25-07-2024	260.97	09-07-2024	262.9275	0.74
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	25-07-2024	23.2786	15-07-2024	23.4529	0.74
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	25-07-2024	38.332	15-07-2024	38.6188	0.74
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	25-07-2024	128.0694	15-07-2024	129.0279	0.74
HDFC Dynamic Debt Hly IDCW	28-04-1997	25-07-2024	11.679	21-03-2024	11.7664	0.74
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	25-07-2024	10.7448	11-03-2024	10.8252	0.74
Nippon India Short Term Qly IDCW	10-01-2006	25-07-2024	14.8563	21-03-2024	14.9671	0.74
ABSL Medium Term Qly IDCW Reg	25-03-2009	25-07-2024	12.4781	18-06-2024	12.5703	0.73
Tata Nifty India Digital ETF	30-03-2022	25-07-2024	90.6065	18-07-2024	91.2743	0.73
ICICI Pru MNC IDCW	17-06-2019	24-07-2024	20.34	16-07-2024	20.49	0.73
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	24-07-2024	46.8285	16-07-2024	47.1715	0.73
ABSL Fin Planning Aggr Reg Gr	09-05-2011	24-07-2024	51.1588	16-07-2024	51.5335	0.73
HSBC Managed Solutions Mod Gr	30-04-2014	24-07-2024	33.8598	16-07-2024	34.1088	0.73
Franklin India Equity Advtg IDCW	02-03-2005	25-07-2024	22.5954	18-07-2024	22.7611	0.73
Franklin India Equity Advtg Gr	05-03-2005	25-07-2024	182.4528	18-07-2024	183.7904	0.73
ICICI Pru Focused Equity Gr	05-05-2009	25-07-2024	85.5	18-07-2024	86.12	0.72
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	25-07-2024	15.142	16-07-2024	15.252	0.72
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	25-07-2024	15.142	16-07-2024	15.252	0.72
ICICI Pru MNC Gr	05-06-2019	24-07-2024	28.96	16-07-2024	29.17	0.72
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online	20-12-2019	25-07-2024	17.82	18-07-2024	17.95	0.72
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	25-07-2024	10.1395	21-02-2024	10.2131	0.72
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	25-07-2024	1005.5636	24-04-2024	1012.7041	0.71
ABSL Special Opp Reg IDCW	23-10-2020	25-07-2024	19.5	18-07-2024	19.64	0.71
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	25-07-2024	19.9995	18-07-2024	20.143	0.71
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	25-07-2024	37.9363	18-07-2024	38.2086	0.71
ABSL Govt Sec Qly IDCW Reg	12-10-1999	25-07-2024	11.3024	18-06-2024	11.3834	0.71
UTI Flexi Cap Gr	05-08-2005	25-07-2024	307.4986	18-07-2024	309.7002	0.71
UTI Flexi Cap Income	18-05-1992	25-07-2024	203.2985	18-07-2024	204.7541	0.71
HDFC Medium Term Debt IDCW	22-10-2014	25-07-2024	17.5973	25-09-2023	17.7232	0.71
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	25-07-2024	11.0591	27-09-2023	11.1382	0.71
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	25-07-2024	16.6609	25-06-2024	16.7805	0.71
ICICI Pru Focused Equity IDCW	28-05-2009	25-07-2024	29.77	18-07-2024	29.98	0.70
Kotak -Small Cap IDCW | Invest Online	24-02-2005	25-07-2024	118.508	16-07-2024	119.332	0.69
Kotak -Small Cap Gr | Invest Online	24-02-2005	25-07-2024	271.641	16-07-2024	273.53	0.69
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	24-07-2024	13.8511	04-07-2024	13.9477	0.69
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	24-07-2024	13.8511	04-07-2024	13.9477	0.69
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	25-07-2024	17.17	23-07-2024	17.29	0.69
ABSL ESG Integration Strategy Reg Gr	24-12-2020	25-07-2024	17.17	23-07-2024	17.29	0.69
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	25-07-2024	175.2317	16-07-2024	176.4508	0.69
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	25-07-2024	85.3649	16-07-2024	85.9588	0.69
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	25-07-2024	1032.8102	24-05-2024	1039.9404	0.69
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	25-07-2024	14.1673	27-06-2024	14.2656	0.69
ICICI Pru Savings Qly IDCW	30-04-2013	25-07-2024	108.3823	21-03-2024	109.1328	0.69
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	25-07-2024	10.8097	21-03-2024	10.8833	0.68
HSBC Liquid Fund Mly IDCW	01-06-2004	25-07-2024	1002.3019	24-04-2024	1009.15	0.68
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online	08-12-2015	25-07-2024	24.7413	18-07-2024	24.9095	0.68
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	25-07-2024	24.7454	18-07-2024	24.9136	0.68
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	25-07-2024	14.0289	18-07-2024	14.1248	0.68
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	25-07-2024	14.0289	18-07-2024	14.1248	0.68
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	25-07-2024	14.0289	18-07-2024	14.1248	0.68
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	25-07-2024	15.139	18-07-2024	15.243	0.68
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	25-07-2024	15.139	18-07-2024	15.243	0.68
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	25-07-2024	12.044	18-07-2024	12.126	0.68
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online	20-12-2019	25-07-2024	18.95	18-07-2024	19.08	0.68
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	25-07-2024	18.95	18-07-2024	19.08	0.68
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	25-07-2024	14.68	18-07-2024	14.78	0.68
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	01-12-2019	25-07-2024	17.82	18-07-2024	17.94	0.67
ABSL Special Opp Reg Gr	23-10-2020	25-07-2024	23.57	18-07-2024	23.73	0.67
Axis Childrens Gift Fund Lock in IDCW | Invest Online	08-12-2015	25-07-2024	24.762	18-07-2024	24.9302	0.67
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	25-07-2024	24.7485	18-07-2024	24.9166	0.67
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online	13-09-2004	25-07-2024	13.055	27-03-2024	13.1424	0.67
ABSL Equity Savings Reg IDCW	28-11-2014	25-07-2024	13.31	20-06-2024	13.4	0.67
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	25-07-2024	1001.2778	24-04-2024	1008.0208	0.67
Edelweiss Liquid Ret Mly IDCW	09-09-2008	25-07-2024	1243.5725	24-04-2024	1252.0231	0.67
Nippon India Liquid Mly IDCW	21-02-2005	25-07-2024	1583.8258	24-04-2024	1594.4946	0.67
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	25-07-2024	14.8278	24-06-2024	14.927	0.66
ICICI Pru Reg Savings Mly IDCW	30-03-2004	25-07-2024	13.941	27-06-2024	14.0331	0.66
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	24-07-2024	12.1369	22-07-2024	12.2172	0.66
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	24-07-2024	12.1369	22-07-2024	12.2172	0.66
Mirae Asset Multicap Fund Reg Gr	01-08-2023	25-07-2024	13.791	16-07-2024	13.882	0.66
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	25-07-2024	13.783	16-07-2024	13.875	0.66
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	25-07-2024	1009.6058	24-04-2024	1016.2398	0.65
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	25-07-2024	1009.6059	24-04-2024	1016.2585	0.65
ICICI Pru Reg Savings Hly IDCW	04-07-2010	25-07-2024	13.3794	15-09-2023	13.4666	0.65
Nippon India Small Cap IDCW	16-09-2010	25-07-2024	100.6683	16-07-2024	101.3288	0.65
Nippon India Small Cap Gr Gr	01-09-2010	25-07-2024	175.2534	16-07-2024	176.4033	0.65
ABSL Equity Hybrid 95 Reg IDCW	10-02-1995	25-07-2024	185.91	18-07-2024	187.11	0.64
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	25-07-2024	1472.81	18-07-2024	1482.35	0.64
HDFC Children Gift Fund Investment	05-03-2001	25-07-2024	285.965	16-07-2024	287.795	0.64
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	25-07-2024	37.593	18-07-2024	37.835	0.64
Axis Equity Saver Reg Mly IDCW | Invest Online	20-08-2015	25-07-2024	12.34	18-07-2024	12.42	0.64
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	25-07-2024	16.0045	15-07-2024	16.1068	0.64
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	25-07-2024	16.9743	15-07-2024	17.0828	0.64
Nippon India Liquid Ret Mly IDCW	21-02-2005	25-07-2024	1326.4581	24-04-2024	1334.9477	0.64
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	25-07-2024	32.9701	15-07-2024	33.1807	0.63
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	25-07-2024	17.5932	15-07-2024	17.7056	0.63
JM Dynamic Debt Reg Wly IDCW	22-05-2007	25-07-2024	10.565	02-02-2024	10.6324	0.63
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	25-07-2024	1000.6871	24-04-2024	1007.0458	0.63
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	25-07-2024	1152.5268	23-04-2024	1159.8066	0.63
Tata Hybrid Equity Reg IDCW	16-10-2003	25-07-2024	95.4113	18-07-2024	96.0151	0.63
Tata Hybrid Equity Reg Gr	08-10-1995	25-07-2024	431.347	18-07-2024	434.0767	0.63
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	25-07-2024	91.0093	18-07-2024	91.5852	0.63
Axis Equity Saver Reg Qly IDCW | Invest Online	20-08-2015	25-07-2024	12.71	18-07-2024	12.79	0.63
JM Flexi Cap IDCW	23-09-2008	25-07-2024	81.4664	15-07-2024	81.98	0.63
JM Flexi Cap Gr	23-09-2008	25-07-2024	105.7214	15-07-2024	106.3879	0.63
Navi Large & MidCap Reg Gr	07-12-2015	25-07-2024	35.2554	18-07-2024	35.4785	0.63
Navi Large & MidCap Reg Normal IDCW	07-12-2015	25-07-2024	35.2515	18-07-2024	35.4746	0.63
Sundaram MidCap Reg IDCW	30-07-2002	25-07-2024	69.9695	16-07-2024	70.4123	0.63
Sundaram MidCap Gr	01-07-2002	25-07-2024	1307.7728	16-07-2024	1316.0496	0.63
Navi Large & MidCap Reg Annual IDCW	07-12-2015	25-07-2024	36.2604	18-07-2024	36.4899	0.63
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	25-07-2024	20.6367	18-07-2024	20.7675	0.63
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	25-07-2024	27.0241	18-07-2024	27.1955	0.63
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	25-07-2024	35.2645	18-07-2024	35.4877	0.63
Union Equity Savings Reg IDCW	02-08-2018	25-07-2024	16.14	18-07-2024	16.24	0.62
Union Equity Savings Reg Gr	02-08-2018	25-07-2024	16.14	18-07-2024	16.24	0.62
ITI Liquid Reg Mly IDCW	24-04-2019	25-07-2024	1001.1538	25-04-2024	1007.3639	0.62
UTI Transportation and Logistics Income	07-04-2004	25-07-2024	126.587	09-07-2024	127.3826	0.62
UTI Transportation and Logistics Gr	01-08-2005	25-07-2024	274.5271	09-07-2024	276.2525	0.62
Axis Short Term Reg Mly IDCW | Invest Online	22-01-2010	25-07-2024	10.2135	24-05-2024	10.2773	0.62
Axis Short Term Ret Mly IDCW | Invest Online	02-03-2010	25-07-2024	10.029	24-05-2024	10.0916	0.62
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	25-07-2024	34.0007	15-07-2024	34.2142	0.62
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	25-07-2024	25.7512	15-07-2024	25.9129	0.62
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	25-07-2024	15.0606	28-06-2024	15.1552	0.62
HSBC Equity Savings Fund Reg Gr	01-01-2013	25-07-2024	31.8965	09-07-2024	32.0964	0.62
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	25-07-2024	15.6507	09-07-2024	15.7487	0.62
Baroda BNP Paribas Small Cap Fund Reg Gr	27-10-2023	25-07-2024	13.733	05-07-2024	13.819	0.62
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	25-07-2024	13.733	05-07-2024	13.819	0.62
HDFC Capital Builder Value IDCW	01-02-1994	25-07-2024	36.48	18-07-2024	36.706	0.62
HDFC Capital Builder Value Gr	01-02-1994	25-07-2024	718.721	18-07-2024	723.175	0.62
Axis Equity Saver Reg Gr | Invest Online	01-08-2015	25-07-2024	21.12	18-07-2024	21.25	0.61
Quantum Liquid Reg Mly IDCW	01-04-2017	25-07-2024	10.007	26-05-2024	10.0684	0.61
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	25-07-2024	11.1508	16-04-2024	11.2194	0.61
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	25-07-2024	11.1508	16-04-2024	11.2194	0.61
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	25-07-2024	13.209	18-07-2024	13.29	0.61
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	25-07-2024	11.862	09-07-2024	11.935	0.61
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	25-07-2024	11.862	09-07-2024	11.935	0.61
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	25-07-2024	10.4068	22-07-2024	10.4693	0.60
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	24-07-2024	110.568	18-07-2024	111.2384	0.60
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	24-07-2024	84.9708	18-07-2024	85.486	0.60
HDFC Balanced Advtg IDCW	01-02-1994	25-07-2024	41.023	16-07-2024	41.271	0.60
HDFC Balanced Advtg Gr	01-02-1994	25-07-2024	502.799	16-07-2024	505.835	0.60
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	25-07-2024	19.79	18-07-2024	19.91	0.60
Nippon India Overnight Reg Mly IDCW	17-12-2018	25-07-2024	100.1126	27-11-2023	100.7137	0.60
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	25-07-2024	1000.8385	27-11-2023	1006.8838	0.60
Tata Flexi Cap Reg Gr	05-08-2018	25-07-2024	23.0265	18-07-2024	23.1642	0.59
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	25-07-2024	23.0265	18-07-2024	23.1642	0.59
Axis Ultra Short Term Reg Mly IDCW | Invest Online	04-09-2018	25-07-2024	10.0385	24-04-2024	10.0983	0.59
Tata Flexi Cap Reg IDCW Pay	31-08-2018	25-07-2024	23.0265	18-07-2024	23.1642	0.59
HSBC Overnight IDCW Mly	19-08-2019	25-07-2024	1000.0014	27-11-2023	1005.9614	0.59
ICICI Pru Nifty FMCG ETF	05-08-2021	25-07-2024	65.0602	23-07-2024	65.4437	0.59
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	25-07-2024	10.2776	27-03-2024	10.3382	0.59
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	25-07-2024	1087.4208	23-07-2024	1093.9136	0.59
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	25-07-2024	1046.9509	01-09-2023	1053.134	0.59
DSP Strategic Bond Reg Wly IDCW	07-06-2007	25-07-2024	1055.5075	19-06-2024	1061.6144	0.58
Franklin India Debt Hybrid Mly IDCW	28-09-2000	25-07-2024	13.3959	18-07-2024	13.4739	0.58
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	25-07-2024	13.82	18-07-2024	13.9	0.58
Quant Value Fund Reg Gr	30-11-2021	25-07-2024	21.5948	18-07-2024	21.7204	0.58
Quant Value Fund Reg IDCW	30-11-2021	25-07-2024	21.7136	18-07-2024	21.8398	0.58
Bandhan Multi Cap Fund Reg Gr | Invest Online	02-12-2021	25-07-2024	17.029	16-07-2024	17.129	0.58
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	25-07-2024	17.03	16-07-2024	17.129	0.58
Bandhan Hybrid Equity Reg IDCW | Invest Online	26-12-2016	25-07-2024	18.921	15-07-2024	19.032	0.58
Bandhan Hybrid Equity Reg Gr | Invest Online	05-12-2016	25-07-2024	23.604	15-07-2024	23.741	0.58
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	25-07-2024	35.8071	16-07-2024	36.0145	0.58
Franklin India Money Market Qly IDCW	11-02-2002	25-07-2024	10.8551	21-06-2024	10.9185	0.58
JM Value IDCW	23-07-2007	25-07-2024	74.295	15-07-2024	74.7252	0.58
JM Value Gr	07-05-1997	25-07-2024	106.3959	15-07-2024	107.012	0.58
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	25-07-2024	17.2318	27-06-2024	17.33	0.57
ABSL Pure Value Gr	05-03-2008	25-07-2024	127.9316	18-07-2024	128.6643	0.57
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	25-07-2024	14.986	15-07-2024	15.072	0.57
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	25-07-2024	23.051	15-07-2024	23.183	0.57
Nippon India Floating Rate Mly IDCW	27-08-2004	25-07-2024	11.0792	19-07-2024	11.1424	0.57
Edelweiss Liquid Reg Mly IDCW	25-06-2008	25-07-2024	1082.4193	24-06-2024	1088.5923	0.57
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	25-07-2024	13.94	16-07-2024	14.02	0.57
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	06-09-2023	25-07-2024	12.1621	16-07-2024	12.2317	0.57
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	25-07-2024	12.1621	16-07-2024	12.2317	0.57
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	25-07-2024	11.4725	18-07-2024	11.5387	0.57
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	25-07-2024	11.4723	18-07-2024	11.5384	0.57
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	25-07-2024	19.695	18-07-2024	19.8085	0.57
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	25-07-2024	19.695	18-07-2024	19.8085	0.57
NJ Balanced Advantage Fund Reg Gr	05-10-2021	25-07-2024	14.03	15-07-2024	14.11	0.57
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	25-07-2024	14.03	15-07-2024	14.11	0.57
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	25-07-2024	12.9968	26-07-2023	13.0697	0.56
HDFC Dynamic Debt Qly IDCW	28-04-1997	25-07-2024	12.391	24-06-2024	12.4604	0.56
HDFC Corp Bond Reg Normal IDCW	22-10-2014	25-07-2024	18.2069	25-09-2023	18.3099	0.56
Nippon India Corp Bond Mly IDCW	05-09-2000	25-07-2024	11.5839	22-07-2024	11.6492	0.56
Nippon India Hybrid Bond Mly IDCW	29-12-2003	25-07-2024	10.9481	18-07-2024	11.0098	0.56
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	25-07-2024	15.4374	18-07-2024	15.5242	0.56
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	25-07-2024	157.7118	18-07-2024	158.5961	0.56
Nippon India ETF Nifty 50 Value 20	12-06-2015	25-07-2024	158.3987	18-07-2024	159.2893	0.56
DSP Equity & Bond Reg Gr	26-05-1999	25-07-2024	333.066	18-07-2024	334.934	0.56
DSP Equity & Bond Reg IDCW	27-05-1999	25-07-2024	30.275	18-07-2024	30.445	0.56
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	25-07-2024	10.5027	27-05-2024	10.5622	0.56
ABSL Arbitrage IDCW Reg	24-07-2009	25-07-2024	11.2099	19-07-2024	11.2734	0.56
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	25-07-2024	48.941	24-07-2024	49.2179	0.56
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	25-07-2024	97.8029	24-07-2024	98.3563	0.56
Sundaram Liquid Fund Monthly IDCW	01-01-2013	25-07-2024	1025.8508	16-04-2024	1031.586	0.56
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	25-07-2024	142.3062	18-07-2024	143.1041	0.56
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	25-07-2024	10.0963	18-12-2023	10.1526	0.55
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	25-07-2024	70.4092	16-07-2024	70.7982	0.55
Axis Credit Risk Reg Mly IDCW	15-07-2014	25-07-2024	10.0772	24-05-2024	10.1327	0.55
ICICI Pru Corp Bond Qly IDCW	12-06-2009	25-07-2024	10.9966	21-03-2024	11.0578	0.55
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	25-07-2024	19.9075	18-07-2024	20.0169	0.55
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	25-07-2024	25.9483	18-07-2024	26.0911	0.55
Edelweiss Overnight Reg Mly IDCW	14-08-2019	25-07-2024	1004.4109	24-11-2023	1010.015	0.55
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	25-07-2024	1000.1753	25-02-2024	1005.6922	0.55
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	25-07-2024	87.6271	18-07-2024	88.1085	0.55
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	25-07-2024	432.2131	18-07-2024	434.5876	0.55
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online	13-09-2004	25-07-2024	14.6994	27-03-2024	14.779	0.54
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	25-07-2024	10.64	21-05-2024	10.6978	0.54
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	23-08-2022	25-07-2024	13.35	18-07-2024	13.422	0.54
ICICI Pru Quant Fund IDCW	07-12-2020	25-07-2024	16.66	18-07-2024	16.75	0.54
ICICI Pru Quant Fund Gr	05-12-2020	25-07-2024	21.9	18-07-2024	22.02	0.54
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	25-07-2024	11.3128	27-07-2023	11.3731	0.53
ABSL Fin PlanningMod Reg IDCW	09-05-2011	24-07-2024	35.7166	16-07-2024	35.9078	0.53
ABSL Fin Planning Mod Reg Gr	09-05-2011	24-07-2024	39.821	16-07-2024	40.0341	0.53
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	25-07-2024	12.8713	16-07-2024	12.9399	0.53
ICICI Pru FMCG Fund IDCW	31-03-1999	24-07-2024	105.01	23-07-2024	105.57	0.53
ICICI Pru FMCG Fund Gr	31-03-1999	24-07-2024	522.8	23-07-2024	525.56	0.53
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	25-07-2024	1086.9902	16-04-2024	1092.7619	0.53
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	25-07-2024	1061.5179	16-04-2024	1067.1806	0.53
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	25-07-2024	13.347	18-07-2024	13.418	0.53
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	25-07-2024	12.8776	16-05-2024	12.9443	0.52
Taurus Ethical Fund Reg IDCW	06-04-2009	25-07-2024	90.6	16-07-2024	91.07	0.52
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	25-07-2024	10.3164	28-02-2024	10.3699	0.52
Sundaram Banking and PSU Retail Mly IDCW	30-12-2004	28-06-2024	11.4908	16-05-2024	11.5506	0.52
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	25-07-2024	11.5855	16-05-2024	11.6466	0.52
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	25-07-2024	1053.288	12-04-2024	1058.8306	0.52
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	25-07-2024	10.8547	24-07-2024	10.9113	0.52
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	25-07-2024	10.8547	24-07-2024	10.9113	0.52
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	25-07-2024	13.6016	15-07-2024	13.6721	0.52
Baroda BNP Paribas Equity Savings Reg Gr	10-07-2019	25-07-2024	15.5776	15-07-2024	15.6583	0.52
Taurus Ethical Fund Reg Gr	06-04-2009	25-07-2024	134.03	16-07-2024	134.72	0.51
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	25-07-2024	14.123	27-06-2024	14.1961	0.51
Axis Equity Hybrid Reg Mly IDCW | Invest Online	03-08-2018	25-07-2024	14.06	18-07-2024	14.13	0.50
DSP Healthcare Reg IDCW	30-11-2018	24-07-2024	24.768	23-02-2024	24.893	0.50
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	25-07-2024	1040.2543	17-01-2024	1045.5159	0.50
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	25-07-2024	1040.2543	17-01-2024	1045.5159	0.50
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	25-07-2024	13.95	16-07-2024	14.02	0.50
ABSL Balanced Advtg Reg Gr	25-04-2000	25-07-2024	99.61	18-07-2024	100.11	0.50
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online	31-08-2012	25-07-2024	12.3727	24-05-2024	12.4344	0.50
Franklin India Smaller Companies IDCW	13-01-2006	25-07-2024	56.143	09-07-2024	56.4255	0.50
Franklin India Smaller Companies Gr	13-01-2006	25-07-2024	182.3348	09-07-2024	183.2525	0.50
Kotak Savings Mly IDCW | Invest Online	13-08-2004	25-07-2024	10.7388	12-04-2024	10.7922	0.49
ICICI Pru Flexicap Gr	01-07-2021	25-07-2024	18.19	15-07-2024	18.28	0.49
ICICI Pru Flexicap IDCW	16-07-2021	25-07-2024	18.18	15-07-2024	18.27	0.49
Franklin India Banking & PSU Debt IDCW	25-04-2014	25-07-2024	10.571	21-06-2024	10.6226	0.49
Franklin India Debt Hybrid Qly IDCW	28-09-2000	25-07-2024	12.518	20-06-2024	12.58	0.49
DSP Multicap Reg Gr	02-01-2024	25-07-2024	12.06	16-07-2024	12.119	0.49
DSP Multicap Reg IDCW	30-01-2024	25-07-2024	12.06	16-07-2024	12.119	0.49
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	25-07-2024	10.4851	14-09-2023	10.5353	0.48
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	25-07-2024	1035.7401	14-04-2024	1040.7728	0.48
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	25-07-2024	19.518	18-07-2024	19.613	0.48
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	25-07-2024	19.518	18-07-2024	19.613	0.48
ICICI Pru Large & MidCap IDCW	09-07-1998	25-07-2024	33.14	18-07-2024	33.3	0.48
HDFC Hybrid Debt Qly IDCW	26-12-2003	25-07-2024	15.4764	25-06-2024	15.5513	0.48
ABSL Medium Term Hly IDCW Reg	25-03-2009	25-07-2024	12.8414	14-09-2023	12.9019	0.47
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	25-07-2024	11.6213	14-09-2023	11.6767	0.47
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	25-07-2024	10.2865	18-12-2023	10.3355	0.47
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	25-07-2024	1003.0716	15-04-2024	1007.8354	0.47
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	25-07-2024	16.0948	18-07-2024	16.1702	0.47
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	25-07-2024	16.0947	18-07-2024	16.17	0.47
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	25-07-2024	18.958	15-07-2024	19.048	0.47
Kotak Multicap Fund Reg Gr | Invest Online	29-09-2021	25-07-2024	18.958	15-07-2024	19.048	0.47
Franklin India ELSS Tax Saver IDCW	10-04-1999	25-07-2024	70.5844	18-07-2024	70.9172	0.47
Franklin India ELSS Tax Saver Gr	05-04-1999	25-07-2024	1450.5294	18-07-2024	1457.3692	0.47
ICICI Pru Large & MidCap Gr	09-07-1998	25-07-2024	948.87	18-07-2024	953.34	0.47
ICICI Pru Exports & Services IDCW	30-11-2005	24-07-2024	41.34	18-07-2024	41.53	0.46
JM Focused Fund Reg IDCW	05-03-2008	25-07-2024	20.3221	15-07-2024	20.4159	0.46
JM Focused Fund Reg Gr	05-03-2008	25-07-2024	20.3229	15-07-2024	20.4167	0.46
Taurus Mid Cap Reg IDCW Pay	01-01-2009	25-07-2024	113.37	16-07-2024	113.89	0.46
Taurus Mid Cap Reg Gr	05-09-1994	25-07-2024	127.19	16-07-2024	127.78	0.46
Nippon India Low Duration Mly IDCW	20-03-2007	25-07-2024	1027.1069	19-07-2024	1031.821	0.46
HSBC Medium Duration Fund Reg IDCW	02-02-2015	25-07-2024	10.5997	24-08-2023	10.6484	0.46
Axis Equity Hybrid Reg Gr | Invest Online	05-08-2018	25-07-2024	19.62	18-07-2024	19.71	0.46
Nippon India Low Duration Ret Mly IDCW	20-03-2007	25-07-2024	1029.0067	19-07-2024	1033.6288	0.45
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	25-07-2024	50.77	15-07-2024	51.0	0.45
Franklin India Prima Fund Gr	01-12-1993	25-07-2024	2666.0236	16-07-2024	2677.9626	0.45
Franklin India Flexi Cap IDCW	29-09-1994	25-07-2024	70.3402	18-07-2024	70.6593	0.45
Franklin India Flexi Cap Gr	29-09-1994	25-07-2024	1599.8121	18-07-2024	1607.0698	0.45
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	25-07-2024	10.8603	18-07-2024	10.9095	0.45
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	25-07-2024	10.8602	18-07-2024	10.9094	0.45
Motilal Oswal Small Cap Reg Gr	01-12-2023	25-07-2024	12.581	24-07-2024	12.6381	0.45
Motilal Oswal Small Cap Reg IDCW	26-12-2023	25-07-2024	12.5811	24-07-2024	12.6383	0.45
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	25-07-2024	10.5094	11-03-2024	10.5558	0.44
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	25-07-2024	25.8728	15-07-2024	25.9859	0.44
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	25-07-2024	20.3844	15-07-2024	20.4735	0.44
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	25-07-2024	171.49	15-07-2024	172.25	0.44
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	25-07-2024	35.544	16-07-2024	35.7	0.44
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	25-07-2024	153.402	16-07-2024	154.076	0.44
DSP Top 100 Equity Reg IDCW	10-03-2003	25-07-2024	27.382	18-07-2024	27.502	0.44
DSP Top 100 Equity Reg Gr	05-03-2003	25-07-2024	453.197	18-07-2024	455.189	0.44
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	25-07-2024	22.75	18-07-2024	22.85	0.44
ICICI Pru Exports & Services Gr	01-11-2005	24-07-2024	154.72	18-07-2024	155.41	0.44
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	25-07-2024	43.005	16-07-2024	43.195	0.44
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	25-07-2024	149.923	16-07-2024	150.588	0.44
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	25-07-2024	19.963	18-07-2024	20.0515	0.44
Tata Balanced Advtg Reg Gr	27-01-2019	25-07-2024	19.963	18-07-2024	20.0515	0.44
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	25-07-2024	19.963	18-07-2024	20.0515	0.44
UTI India Consumer Reg IDCW	30-07-2007	25-07-2024	50.8827	16-07-2024	51.1005	0.43
UTI India Consumer Reg Gr	30-07-2007	25-07-2024	58.2091	16-07-2024	58.4582	0.43
Axis Equity Hybrid Reg Reg IDCW | Invest Online	03-08-2018	25-07-2024	14.05	18-07-2024	14.11	0.43
Tata Quant Fund Reg IDCW Pay	22-01-2020	25-07-2024	15.7841	16-07-2024	15.8527	0.43
Tata Quant Fund Reg IDCW Reinv	22-01-2020	25-07-2024	15.7841	16-07-2024	15.8527	0.43
Tata Quant Fund Reg Gr	22-01-2020	25-07-2024	15.7841	16-07-2024	15.8527	0.43
HDFC Mid-Cap Opportunities IDCW	25-06-2007	25-07-2024	56.465	16-07-2024	56.708	0.43
HDFC Mid-Cap Opportunities Gr	25-06-2007	25-07-2024	185.092	16-07-2024	185.891	0.43
ICICI Pru Dividend Yield Equity Gr	01-05-2014	25-07-2024	51.08	18-07-2024	51.3	0.43
Tata Digital India Reg IDCW Pay	28-12-2015	25-07-2024	48.922	24-07-2024	49.1312	0.43
Tata Digital India Reg IDCW Reinv	28-12-2015	25-07-2024	48.922	24-07-2024	49.1312	0.43
Tata Digital India Reg Gr	05-12-2015	25-07-2024	48.922	24-07-2024	49.1312	0.43
Quant Business Cycle Fund Reg Gr	30-05-2023	25-07-2024	17.9631	15-07-2024	18.0404	0.43
Quant Business Cycle Fund Reg IDCW	30-05-2023	25-07-2024	17.9806	15-07-2024	18.0577	0.43
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	25-07-2024	19.2725	15-07-2024	19.3567	0.43
Sundaram Balanced Advantage Fund Gr	02-01-2013	25-07-2024	33.9238	18-07-2024	34.0679	0.42
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	25-07-2024	17.2249	18-07-2024	17.2984	0.42
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	25-07-2024	17.2249	18-07-2024	17.2984	0.42
Nippon India Balanced Advtg IDCW	15-11-2004	25-07-2024	34.1777	12-07-2024	34.3216	0.42
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online	29-01-2020	24-07-2024	12.0949	11-03-2024	12.1455	0.42
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	25-07-2024	29.867	18-07-2024	29.9933	0.42
Axis Equity Hybrid Reg Qly IDCW | Invest Online	03-08-2018	25-07-2024	14.43	18-07-2024	14.49	0.41
Franklin India Money Market Mly IDCW	25-04-2014	25-07-2024	10.3914	19-07-2024	10.4339	0.41
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	25-07-2024	155.9599	18-07-2024	156.6008	0.41
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	25-07-2024	10.3958	10-06-2024	10.4383	0.41
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	25-07-2024	10.0174	17-06-2024	10.0581	0.40
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	25-07-2024	1034.7021	17-06-2024	1038.9004	0.40
Nippon India Pharma Fund IDCW	05-06-2004	25-07-2024	120.6104	19-02-2024	121.0939	0.40
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	25-07-2024	14.1443	14-09-2023	14.2008	0.40
Axis NIFTY India Consumption ETF	17-09-2021	25-07-2024	117.5488	23-07-2024	118.0155	0.40
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	25-07-2024	102.0585	18-09-2023	102.4647	0.40
Nippon India ETF Nifty India Consumption	03-04-2014	25-07-2024	127.0661	23-07-2024	127.5665	0.39
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	25-07-2024	1003.7757	15-04-2024	1007.7395	0.39
SBI Nifty Consumption ETF	20-07-2021	25-07-2024	117.666	23-07-2024	118.1311	0.39
ICICI Pru Nifty India Consumption ETF	29-10-2021	25-07-2024	117.969	23-07-2024	118.4342	0.39
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	25-07-2024	116.799	23-07-2024	117.2585	0.39
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	25-07-2024	123.9806	23-07-2024	124.4674	0.39
HDFC Non-Cyclical Consumer Fund Gr	05-07-2023	25-07-2024	13.818	24-07-2024	13.872	0.39
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	25-07-2024	13.818	24-07-2024	13.872	0.39
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online	31-08-2012	25-07-2024	12.3983	31-05-2024	12.4472	0.39
Kotak Technology Reg Gr	04-03-2024	25-07-2024	11.617	24-07-2024	11.661	0.38
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	25-07-2024	1016.7707	20-02-2024	1020.617	0.38
Invesco India Short Duration Wly IDCW	24-03-2007	25-07-2024	1020.2694	20-02-2024	1024.1361	0.38
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	25-07-2024	13.1396	11-07-2024	13.1892	0.38
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	25-07-2024	16.413	18-07-2024	16.476	0.38
ABSL Retrmnt The 40s Reg Gr	01-03-2019	25-07-2024	17.641	18-07-2024	17.709	0.38
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	25-07-2024	1013.3946	18-12-2023	1017.11	0.37
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	25-07-2024	1011.7878	15-12-2023	1015.4998	0.37
Invesco India Equity Savings Reg IDCW	28-02-2019	25-07-2024	16.127	18-07-2024	16.1872	0.37
Invesco India Equity Savings Reg Gr	15-02-2019	25-07-2024	16.1282	18-07-2024	16.1884	0.37
Invesco India Short Duration Mly IDCW	24-03-2007	25-07-2024	1054.9638	28-02-2024	1058.8913	0.37
Kotak Technology Reg IDCW	04-03-2024	25-07-2024	11.618	24-07-2024	11.661	0.37
SBI Dividend Yield Fund Reg Gr	05-03-2023	25-07-2024	15.5464	18-07-2024	15.6022	0.36
SBI Dividend Yield Fund Reg IDCW	14-03-2023	25-07-2024	15.5462	18-07-2024	15.602	0.36
Franklin India Corp Debt Mly IDCW	23-06-1997	25-07-2024	14.921	19-07-2024	14.9747	0.36
UTI Childrens Hybrid Reg	12-07-1993	25-07-2024	38.4679	18-07-2024	38.6064	0.36
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	25-07-2024	84.668	18-07-2024	84.9718	0.36
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	25-07-2024	31.9674	15-07-2024	32.0826	0.36
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	25-07-2024	101.3032	15-07-2024	101.668	0.36
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	25-07-2024	34.339	16-07-2024	34.462	0.36
Bandhan Small Cap Reg Gr | Invest Online	25-02-2020	25-07-2024	43.083	16-07-2024	43.237	0.36
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	24-07-2024	17.2	16-07-2024	17.26	0.35
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	25-07-2024	1003.4372	26-03-2024	1006.947	0.35
Tata Young Citizen Reg Gr	14-10-1995	25-07-2024	62.5909	18-07-2024	62.811	0.35
HDFC Equity Savings IDCW	17-09-2004	25-07-2024	13.18	25-06-2024	13.226	0.35
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	25-07-2024	10.4389	18-12-2023	10.4759	0.35
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	25-07-2024	10.8809	06-05-2024	10.9178	0.34
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	25-07-2024	35.305	16-07-2024	35.424	0.34
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	25-07-2024	60.075	16-07-2024	60.277	0.34
Quant Dynamic Asset Allocation Fund Reg Gr	12-04-2023	25-07-2024	17.287	18-07-2024	17.3464	0.34
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	25-07-2024	17.2887	18-07-2024	17.348	0.34
UTI Balanced Advantage Fund Reg Gr	10-08-2023	25-07-2024	11.8457	18-07-2024	11.8861	0.34
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	25-07-2024	11.8458	18-07-2024	11.8862	0.34
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	25-07-2024	18.918	18-07-2024	18.982	0.34
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	24-07-2024	20.78	16-07-2024	20.85	0.34
Sundaram Short Duration Fund Reg Fortnightly IDCW	01-01-2013	28-06-2024	12.8838	29-12-2023	12.9268	0.33
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	25-07-2024	1026.2083	21-06-2024	1029.6058	0.33
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	24-07-2024	17.2411	18-07-2024	17.2977	0.33
Tata Equity Savings Reg Periodic IDCW	26-04-1997	24-07-2024	24.8681	18-07-2024	24.9498	0.33
Tata Equity Savings Reg Gr	26-04-1997	24-07-2024	51.9118	18-07-2024	52.0822	0.33
ICICI Pru Bond IDCW Mly	18-08-2008	25-07-2024	11.3932	27-05-2024	11.4311	0.33
Groww Liquid Fortn IDCW	25-10-2011	25-07-2024	1000.9688	09-04-2024	1004.3007	0.33
Groww Short Duration Reg Wly IDCW	13-09-2013	25-07-2024	1014.9084	15-12-2023	1018.1855	0.32
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	25-07-2024	1039.9983	15-07-2024	1043.3893	0.32
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	25-07-2024	16.1599	16-07-2024	16.2114	0.32
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	25-07-2024	16.16	16-07-2024	16.2115	0.32
ABSL Fin Planning Cons Reg IDCW	09-05-2011	24-07-2024	29.0707	16-07-2024	29.1641	0.32
ABSL Fin Planning Cons Reg Gr	09-05-2011	24-07-2024	31.9531	16-07-2024	32.0558	0.32
DSP Small Cap Reg IDCW	01-08-2010	25-07-2024	62.375	24-07-2024	62.577	0.32
DSP Small Cap Reg Gr	15-06-2007	25-07-2024	191.812	24-07-2024	192.433	0.32
Nippon India Balanced Advtg Gr Gr	05-11-2004	25-07-2024	169.234	18-07-2024	169.781	0.32
Edelweiss Equity Savings Reg IDCW	13-10-2014	25-07-2024	16.101	18-07-2024	16.1508	0.31
Edelweiss Equity Savings Reg Gr	05-10-2014	25-07-2024	23.2964	18-07-2024	23.3685	0.31
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	25-07-2024	10.784	18-07-2024	10.818	0.31
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	25-07-2024	14.289	18-07-2024	14.3332	0.31
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	25-07-2024	10.16	31-01-2024	10.1917	0.31
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	01-01-2013	25-07-2024	42.2296	15-07-2024	42.3592	0.31
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	25-07-2024	11.3347	15-07-2024	11.3695	0.31
HDFC Technology Fund Gr	08-09-2023	25-07-2024	13.197	24-07-2024	13.237	0.30
HDFC Technology Fund IDCW	08-09-2023	25-07-2024	13.197	24-07-2024	13.237	0.30
Invesco India Banking & PSU Daily IDCW	24-12-2012	25-07-2024	1011.3627	07-09-2023	1014.4273	0.30
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	25-07-2024	11.203	18-07-2024	11.237	0.30
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	25-07-2024	19.7942	18-07-2024	19.853	0.30
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	25-07-2024	19.8089	18-07-2024	19.8677	0.30
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	25-07-2024	19.7961	18-07-2024	19.8549	0.30
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	25-07-2024	19.7977	18-07-2024	19.8565	0.30
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	25-07-2024	19.7967	18-07-2024	19.8555	0.30
Navi Aggressive Hybrid Reg Gr	23-04-2018	25-07-2024	19.7967	18-07-2024	19.8555	0.30
Groww Overnight Reg - Fortn IDCW	04-07-2019	25-07-2024	1000.9086	27-11-2023	1003.9637	0.30
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	25-07-2024	17.7862	18-07-2024	17.8379	0.29
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	25-07-2024	17.7863	18-07-2024	17.8381	0.29
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	25-07-2024	890.75	18-07-2024	893.34	0.29
Tata India Consumer Reg IDCW Pay	28-12-2015	25-07-2024	39.6577	15-07-2024	39.7743	0.29
Tata India Consumer Reg IDCW Reinv	28-12-2015	25-07-2024	39.6577	15-07-2024	39.7743	0.29
Tata India Consumer Reg Gr	05-12-2015	25-07-2024	43.0059	15-07-2024	43.1323	0.29
UTI Innovation Fund Reg Gr	13-10-2023	25-07-2024	12.0606	24-07-2024	12.0951	0.29
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	24-07-2024	10.0928	18-07-2024	10.1223	0.29
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	24-07-2024	10.0928	18-07-2024	10.1223	0.29
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	25-07-2024	1016.5105	28-02-2024	1019.477	0.29
UTI Retirement Fund - Regular Plan	26-12-1994	25-07-2024	47.0696	18-07-2024	47.2058	0.29
UTI MMF Reg Mly IDCW	15-09-2014	25-07-2024	1042.2266	02-04-2024	1045.2172	0.29
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	25-07-2024	13.6393	16-07-2024	13.6772	0.28
HSBC Conservative Hybrid Fund Gr	24-02-2004	25-07-2024	57.7484	16-07-2024	57.9087	0.28
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	25-07-2024	10.2852	18-12-2023	10.3143	0.28
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	25-07-2024	19.2191	18-07-2024	19.2733	0.28
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	25-07-2024	19.2165	18-07-2024	19.2707	0.28
UTI Innovation Fund Reg IDCW Payout	13-10-2023	25-07-2024	12.0607	24-07-2024	12.0951	0.28
ITI Liquid Reg Fortn IDCW	24-04-2019	25-07-2024	1003.5167	25-09-2023	1006.3645	0.28
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	25-07-2024	10.9267	24-07-2024	10.9575	0.28
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	25-07-2024	10.9255	24-07-2024	10.9562	0.28
Sundaram Short Duration Fund Reg Weekly IDCW	01-01-2013	28-06-2024	12.8624	02-02-2024	12.8972	0.27
Quant Manufacturing Fund Reg Gr	05-08-2023	25-07-2024	16.9177	16-07-2024	16.9627	0.27
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	25-07-2024	10.7661	24-06-2024	10.7951	0.27
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	25-07-2024	77.7701	18-07-2024	77.9835	0.27
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	25-07-2024	13.0651	18-07-2024	13.1009	0.27
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	25-07-2024	13.6608	18-07-2024	13.6983	0.27
Nippon India Corp Bond Wly IDCW	23-07-2008	25-07-2024	17.1167	18-12-2023	17.1633	0.27
Sundaram Banking and PSU Reg Wly IDCW	30-12-2004	28-06-2024	12.1035	02-02-2024	12.1359	0.27
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	25-07-2024	30.3442	15-07-2024	30.4261	0.27
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	25-07-2024	25.79	18-07-2024	25.86	0.27
DSP Reg Savings Reg Qly IDCW	11-06-2004	25-07-2024	11.8843	27-06-2024	11.9153	0.26
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	25-07-2024	10.04	24-07-2024	10.066	0.26
Kotak Special Opportunities Fund Reg Gr	29-06-2024	25-07-2024	10.04	24-07-2024	10.066	0.26
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	25-07-2024	1076.3377	24-07-2024	1079.1411	0.26
Quant Manufacturing Fund Reg IDCW	14-08-2023	25-07-2024	17.0538	16-07-2024	17.0991	0.26
Quant Momentum Fund Reg Gr	20-11-2023	25-07-2024	15.8549	15-07-2024	15.8967	0.26
Quant Momentum Fund Reg IDCW	20-11-2023	25-07-2024	15.8053	15-07-2024	15.847	0.26
Axis Corp Debt Reg Wly IDCW	07-07-2017	25-07-2024	10.2587	02-02-2024	10.2856	0.26
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	25-07-2024	1105.7321	25-06-2024	1108.5445	0.25
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	25-07-2024	10.3267	18-12-2023	10.3528	0.25
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	25-07-2024	41.7313	18-07-2024	41.8377	0.25
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	25-07-2024	20.4219	18-07-2024	20.4739	0.25
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	25-07-2024	12.7043	19-12-2023	12.7363	0.25
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	25-07-2024	13.097	02-04-2024	13.1285	0.24
Sundaram Consumption Reg IDCW	12-05-2006	25-07-2024	31.3515	24-07-2024	31.4265	0.24
Sundaram Consumption Reg Gr	12-05-2006	25-07-2024	95.7333	24-07-2024	95.9624	0.24
Tata Large & MidCap Reg IDCW	31-03-1993	25-07-2024	84.5291	15-07-2024	84.7358	0.24
Tata Large & MidCap Reg Gr	31-03-1993	25-07-2024	524.4009	15-07-2024	525.6839	0.24
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	25-07-2024	10.1587	20-02-2024	10.1836	0.24
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	25-07-2024	10.15	18-12-2023	10.1739	0.23
HDFC Floating Rate Debt Wholesale Wly Div	23-10-2007	25-07-2024	10.0451	18-09-2023	10.0685	0.23
Franklin India Equity Hybrid Gr	10-12-1999	25-07-2024	260.3593	18-07-2024	260.9645	0.23
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	25-07-2024	31.4897	18-07-2024	31.5636	0.23
HDFC Equity Savings Gr	05-09-2004	25-07-2024	62.939	18-07-2024	63.084	0.23
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	25-07-2024	29.563	18-07-2024	29.631	0.23
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	25-07-2024	15.007	18-07-2024	15.041	0.23
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	24-07-2024	14.5741	18-07-2024	14.6076	0.23
SBI Balanced Advantage Fund Reg Gr	05-08-2021	24-07-2024	14.5739	18-07-2024	14.6074	0.23
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	25-07-2024	10.0802	31-03-2024	10.1025	0.22
UTI Small Cap Reg IDCW Pay	22-12-2020	25-07-2024	25.313	24-07-2024	25.3687	0.22
UTI Small Cap Reg Gr	01-12-2020	25-07-2024	25.3132	24-07-2024	25.3689	0.22
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	25-07-2024	1066.5222	24-07-2024	1068.8242	0.22
UTI Dividend Yield Gr	03-05-2005	25-07-2024	176.7127	18-07-2024	177.0973	0.22
UTI Dividend Yield Income	03-05-2005	25-07-2024	34.9068	18-07-2024	34.9828	0.22
Axis Short Term Ret Wly IDCW | Invest Online	02-03-2010	25-07-2024	10.2382	02-02-2024	10.2607	0.22
Axis Short Term Reg Wly IDCW | Invest Online	25-01-2010	25-07-2024	10.4081	02-02-2024	10.431	0.22
DSP Credit Risk Reg Wly IDCW	13-05-2003	25-07-2024	10.251	20-12-2023	10.2741	0.22
DSP Short Term Reg Reg Wly IDCW	05-05-2003	25-07-2024	10.191	20-12-2023	10.2138	0.22
Invesco India Banking & PSU Mly IDCW	24-12-2012	25-07-2024	1038.5312	28-02-2024	1040.854	0.22
Sundaram Conservative Hybrid Gr	01-03-2010	25-07-2024	28.195	18-07-2024	28.2567	0.22
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	25-07-2024	18.4368	18-07-2024	18.4771	0.22
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	25-07-2024	18.5251	18-07-2024	18.5656	0.22
Quant Liquid Daily IDCW	29-09-2005	25-07-2024	12.8478	30-07-2023	12.8763	0.22
ICICI Pru Money Mkt Wly IDCW	09-03-2006	25-07-2024	100.7619	02-04-2024	100.9804	0.22
DSP Dynamic Asset Allocation Reg Gr	05-02-2014	25-07-2024	25.814	18-07-2024	25.87	0.22
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	25-07-2024	10.2628	02-04-2024	10.284	0.21
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	25-07-2024	13.97	18-07-2024	14.0	0.21
HDFC Dynamic PE Ratio FOFs Reg IDCW	06-02-2012	25-07-2024	33.954	16-07-2024	34.0269	0.21
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	25-07-2024	38.7481	16-07-2024	38.8313	0.21
ABSL Dividend Yield Gr Reg	26-02-2003	24-07-2024	464.83	16-07-2024	465.79	0.21
DSP US Treasury FOF Reg Gr	18-03-2024	24-07-2024	10.3234	18-07-2024	10.345	0.21
DSP US Treasury FOF Reg IDCW	18-03-2024	24-07-2024	10.3234	18-07-2024	10.345	0.21
Axis Reg Saver Reg IDCW Annual IDCW | Invest Online	16-07-2010	25-07-2024	13.6695	18-07-2024	13.6981	0.21
Axis Reg Saver Reg IDCW Hly | Invest Online	16-07-2010	25-07-2024	12.7785	18-07-2024	12.8053	0.21
Axis Reg Saver Reg Gr | Invest Online	16-07-2010	25-07-2024	28.2706	18-07-2024	28.3298	0.21
HDFC Hybrid Debt Gr	01-12-2003	25-07-2024	77.971	18-07-2024	78.1363	0.21
HDFC Hybrid Debt Mly IDCW	26-12-2003	25-07-2024	14.8337	18-07-2024	14.8652	0.21
ICICI Pru Savings Fortn IDCW	30-04-2013	25-07-2024	101.8541	15-04-2024	102.0691	0.21
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	25-07-2024	10.6328	18-12-2023	10.6539	0.20
HDFC Money Mkt Wly IDCW	18-11-1999	25-07-2024	1063.1251	02-04-2024	1065.2843	0.20
ABSL Dividend Yield IDCW Reg	26-02-2003	24-07-2024	29.63	16-07-2024	29.69	0.20
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	25-07-2024	10.0735	02-04-2024	10.0936	0.20
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	25-07-2024	10.0275	11-04-2024	10.0474	0.20
HSBC Ultra Short Duration IDCW Wly	29-01-2020	25-07-2024	1041.7147	02-04-2024	1043.8037	0.20
Trust Banking & PSU Reg Mly IDCW	01-02-2021	25-07-2024	1067.2041	24-07-2024	1069.3248	0.20
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	25-07-2024	14.9595	09-07-2024	14.9892	0.20
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	25-07-2024	14.9579	09-07-2024	14.9876	0.20
Sundaram Liquid Fund Reg Fortnightly IDCW	01-01-2013	25-07-2024	1026.6237	28-03-2024	1028.6584	0.20
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	25-07-2024	31.6812	24-07-2024	31.7421	0.19
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	25-07-2024	23.4212	24-07-2024	23.4662	0.19
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	25-07-2024	42.96	18-07-2024	43.04	0.19
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	24-07-2024	156.2818	18-07-2024	156.5802	0.19
HDFC Low Duration Retail Wly IDCW	23-06-2004	25-07-2024	10.0654	02-04-2024	10.0843	0.19
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	25-07-2024	1106.9263	02-04-2024	1109.001	0.19
Navi Conservative Hybrid IDCW Mly IDCW	29-07-2010	25-07-2024	12.0507	18-07-2024	12.0732	0.19
Navi Conservative Hybrid IDCW Qly IDCW	29-07-2010	25-07-2024	15.9066	18-07-2024	15.9363	0.19
Navi Conservative Hybrid Gr	29-07-2010	25-07-2024	25.8631	18-07-2024	25.9114	0.19
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	25-07-2024	43.7099	18-07-2024	43.7916	0.19
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	25-07-2024	64.928	18-07-2024	65.0493	0.19
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	25-07-2024	17.3609	18-07-2024	17.3933	0.19
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	25-07-2024	64.9613	18-07-2024	65.0826	0.19
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	25-07-2024	1152.7759	02-04-2024	1154.9596	0.19
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	25-07-2024	1053.144	02-04-2024	1055.1363	0.19
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	25-07-2024	10.0981	29-04-2024	10.1173	0.19
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	25-07-2024	1030.3884	02-04-2024	1032.381	0.19
HDFC Ultra Short Term Wly IDCW	25-09-2018	25-07-2024	10.0558	02-04-2024	10.0744	0.18
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	25-07-2024	1014.0119	18-12-2023	1015.8214	0.18
DSP Overnight Reg Wly IDCW	09-01-2019	25-07-2024	1000.5226	24-07-2024	1002.3171	0.18
ICICI Pru Equity & Debt Gr	05-11-1999	25-07-2024	368.38	18-07-2024	369.04	0.18
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	25-07-2024	28.05	18-07-2024	28.1	0.18
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	25-07-2024	27.82	18-07-2024	27.87	0.18
ABSL Small Cap IDCW	31-05-2007	25-07-2024	42.032	24-07-2024	42.1075	0.18
ABSL Small Cap Gr	31-05-2007	25-07-2024	88.9209	24-07-2024	89.0806	0.18
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	25-07-2024	1093.0792	24-07-2024	1095.0346	0.18
Canara Robeco Ultra Short Term Reg Wly Div Reinv | Invest Online	14-07-2008	25-07-2024	1240.9326	02-04-2024	1243.1491	0.18
ICICI Pru Savings Wly IDCW	27-09-2002	25-07-2024	105.504	02-04-2024	105.6928	0.18
Groww Short Duration Reg Fortn IDCW	13-09-2013	25-07-2024	1019.5721	26-12-2023	1021.4246	0.18
Canara Robeco Liquid Reg Wly Div Reinv | Invest Online	15-07-2008	25-07-2024	1000.3322	02-04-2024	1002.1443	0.18
HDFC Liquid IDCW Wly	17-10-2000	25-07-2024	1031.6236	02-04-2024	1033.4414	0.18
Bandhan Cash Fund Reg Mly IDCW | Invest Online	01-03-2005	25-07-2024	1005.8388	29-04-2024	1007.6098	0.18
UTI MMF Reg Fortn IDCW	15-09-2014	25-07-2024	1161.8827	10-04-2024	1164.0092	0.18
UTI MMF Reg Wly IDCW	06-07-2009	25-07-2024	1204.9806	26-12-2023	1207.1081	0.18
UTI MNC Reg Gr	01-08-2005	25-07-2024	409.7242	16-07-2024	410.4363	0.17
UTI MNC Reg Income	10-07-1998	25-07-2024	211.2476	16-07-2024	211.6147	0.17
DSP Low Duration Reg Wly IDCW	10-03-2015	25-07-2024	10.1269	03-07-2024	10.1437	0.17
ABSL Money Manager Wly IDCW	10-10-2005	25-07-2024	100.1975	05-04-2024	100.3666	0.17
Groww Liquid Mly IDCW	25-10-2011	25-07-2024	1005.52	01-04-2024	1007.2437	0.17
Navi Liquid Reg Mly IDCW	19-02-2010	25-07-2024	10.062	28-03-2024	10.0788	0.17
JM Aggressive Hybrid Annual IDCW	15-09-2014	25-07-2024	34.8471	15-07-2024	34.9055	0.17
JM Aggressive Hybrid Hly IDCW	15-09-2014	25-07-2024	91.5876	15-07-2024	91.741	0.17
JM Aggressive Hybrid Mly IDCW	24-11-2014	25-07-2024	90.8593	15-07-2024	91.0116	0.17
JM Aggressive Hybrid Qly IDCW	24-11-2014	25-07-2024	32.4298	15-07-2024	32.4841	0.17
JM Aggressive Hybrid IDCW	01-04-1995	25-07-2024	35.0963	15-07-2024	35.1552	0.17
JM Aggressive Hybrid Gr	01-04-1995	25-07-2024	125.4828	15-07-2024	125.6931	0.17
ICICI Pru Value Discovery Fund IDCW	16-08-2004	24-07-2024	41.73	18-07-2024	41.8	0.17
ICICI Pru Value Discovery Fund Gr	05-08-2004	24-07-2024	445.7	18-07-2024	446.48	0.17
Invesco India Contra Fund IDCW	11-04-2007	25-07-2024	52.86	24-07-2024	52.95	0.17
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	24-07-2024	22.5693	16-07-2024	22.6079	0.17
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	24-07-2024	20.924	16-07-2024	20.9598	0.17
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	24-07-2024	21.3419	16-07-2024	21.3784	0.17
JM Low Duration Fortn IDCW	27-09-2006	25-07-2024	11.1005	08-04-2024	11.1198	0.17
NAVI Overnight Fund Reg Mon IDCW Reinv	17-07-2023	25-07-2024	10.0563	29-12-2023	10.0736	0.17
Sundaram Low Duration Fund Reg Fortnightly IDCW	02-01-2013	28-06-2024	1088.0156	28-03-2024	1089.7238	0.16
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW	01-01-2013	28-06-2024	1062.5332	28-03-2024	1064.2835	0.16
HSBC Consumption Fund Reg Gr	31-08-2023	25-07-2024	13.734	16-07-2024	13.7562	0.16
HSBC Consumption Fund Reg IDCW	31-08-2023	25-07-2024	13.734	16-07-2024	13.7562	0.16
Invesco India Contra Fund Gr	11-04-2007	25-07-2024	129.52	24-07-2024	129.73	0.16
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	25-07-2024	1005.0453	03-07-2024	1006.6513	0.16
JM Low Duration Wly IDCW	27-09-2006	25-07-2024	11.4164	02-04-2024	11.4352	0.16
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	25-07-2024	1004.438	08-04-2024	1006.0009	0.16
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	25-07-2024	1001.6929	02-04-2024	1003.2823	0.16
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	25-07-2024	1000.5242	01-07-2024	1002.1311	0.16
Sundaram Overnight Reg Fortn IDCW Reinv	23-04-2020	25-07-2024	1067.39	13-10-2023	1069.0671	0.16
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	25-07-2024	1001.3789	02-04-2024	1002.9581	0.16
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	25-07-2024	1108.5779	24-07-2024	1110.3654	0.16
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	25-07-2024	2157.1218	12-04-2024	2160.3724	0.15
HDFC Ultra Short Term Mly IDCW	25-09-2018	25-07-2024	10.2143	29-04-2024	10.2298	0.15
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	25-07-2024	1004.6944	28-12-2023	1006.1686	0.15
Groww Overnight Reg Mly IDCW	04-07-2019	25-07-2024	1005.8038	01-04-2024	1007.2766	0.15
Nippon India ETF Nifty IT	29-06-2020	25-07-2024	42.8302	24-07-2024	42.8938	0.15
ICICI Pru Nifty IT ETF	05-08-2020	25-07-2024	42.7741	24-07-2024	42.8375	0.15
SBI Nifty IT ETF	05-10-2020	25-07-2024	427.5951	24-07-2024	428.232	0.15
Kotak Nifty IT ETF | Invest Online	01-03-2021	25-07-2024	42.5835	24-07-2024	42.6468	0.15
Axis IT ETF	05-03-2021	25-07-2024	424.8945	24-07-2024	425.5266	0.15
ABSL Nifty IT ETF	29-10-2021	25-07-2024	41.8235	24-07-2024	41.8855	0.15
ABSL Floating Rate Retail Wly IDCW	25-04-2007	25-07-2024	100.6793	02-04-2024	100.8281	0.15
ICICI Pru Multi Cap Gr	01-10-1994	25-07-2024	778.1	16-07-2024	779.25	0.15
Navi Nifty IT Index Reg Gr	26-03-2024	25-07-2024	11.5039	24-07-2024	11.5215	0.15
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	25-07-2024	13.5809	24-07-2024	13.6014	0.15
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	25-07-2024	13.5811	24-07-2024	13.6016	0.15
HDFC NIFTY IT ETF Gr	11-11-2022	25-07-2024	41.1462	24-07-2024	41.2073	0.15
DSP Nifty IT ETF	07-07-2023	25-07-2024	40.7553	24-07-2024	40.8158	0.15
Axis Nifty IT Index Fund Reg Gr	14-07-2023	25-07-2024	13.5076	24-07-2024	13.5281	0.15
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	25-07-2024	13.5076	24-07-2024	13.5281	0.15
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	25-07-2024	13.1136	24-07-2024	13.1334	0.15
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	25-07-2024	13.1123	24-07-2024	13.1321	0.15
Mirae Asset Nifty IT ETF | Invest Online	28-10-2023	25-07-2024	40.7423	24-07-2024	40.8028	0.15
UTI Nifty IT ETF	24-01-2024	25-07-2024	404.4521	24-07-2024	405.0535	0.15
Nippon India Nifty IT Index Reg Gr	22-02-2024	25-07-2024	10.5628	24-07-2024	10.5787	0.15
Nippon India Nifty IT Index Reg IDCW	22-02-2024	25-07-2024	10.5628	24-07-2024	10.5787	0.15
ABSL Corp Bond Mly IDCW Reg	15-02-2002	25-07-2024	12.407	15-07-2024	12.4262	0.15
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	25-07-2024	1007.9812	02-04-2024	1009.4737	0.15
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	25-07-2024	1000.8958	03-04-2024	1002.4168	0.15
HDFC Liquid IDCW Mly	10-10-2005	25-07-2024	1032.507	29-04-2024	1034.0285	0.15
Invesco India Liquid Mly IDCW	17-11-2006	25-07-2024	1008.542	28-04-2024	1010.0713	0.15
Union Liquid Wly IDCW	15-06-2011	25-07-2024	1001.3535	02-04-2024	1002.8732	0.15
HDFC Low Duration Retail Mly IDCW	23-04-2007	25-07-2024	10.2063	29-04-2024	10.2208	0.14
ICICI Pru Savings Mly IDCW	30-04-2013	25-07-2024	102.2358	31-07-2023	102.3783	0.14
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	25-07-2024	10.7068	30-04-2024	10.722	0.14
UTI Unit Linked Insurance	01-10-1971	25-07-2024	38.8759	18-07-2024	38.9292	0.14
HSBC Liquid Fund Wly IDCW	01-06-2004	25-07-2024	1107.8734	01-04-2024	1109.3822	0.14
ICICI Pru Liquid Wly IDCW	17-11-2005	25-07-2024	100.214	08-04-2024	100.3567	0.14
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	25-07-2024	1035.1978	01-04-2024	1036.6408	0.14
Axis Floater Fund Reg Daily IDCW	26-07-2021	25-07-2024	1011.3072	21-06-2024	1012.7129	0.14
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	25-07-2024	1322.9318	10-04-2024	1324.8218	0.14
Kotak Consumption Fund Reg Gr	16-11-2023	25-07-2024	13.004	24-07-2024	13.022	0.14
Kotak Consumption Fund Reg IDCW	16-11-2023	25-07-2024	13.002	24-07-2024	13.02	0.14
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	25-07-2024	1035.7667	07-04-2024	1037.1668	0.13
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	25-07-2024	1092.8762	31-03-2024	1094.3417	0.13
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	25-07-2024	10.0786	31-03-2024	10.0915	0.13
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	25-07-2024	13.0091	18-07-2024	13.0262	0.13
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	25-07-2024	12.288	18-07-2024	12.3042	0.13
ABSL Low Duration Wly IDCW Reg	05-09-2000	25-07-2024	100.5868	02-04-2024	100.7169	0.13
HDFC Medium Term Debt Fortn	06-02-2002	25-07-2024	10.1449	12-02-2024	10.158	0.13
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	25-07-2024	10.3067	27-05-2024	10.3198	0.13
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	25-07-2024	10.3088	29-04-2024	10.3222	0.13
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	25-07-2024	55.2516	16-07-2024	55.3223	0.13
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	25-07-2024	1008.4993	31-03-2024	1009.7851	0.13
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	25-07-2024	1000.5153	08-04-2024	1001.8641	0.13
ABSL Money Manager Daily IDCW	10-10-2005	25-07-2024	100.0715	31-03-2024	100.2035	0.13
ABSL Money Manager Retail Daily IDCW	20-05-2005	25-07-2024	100.0715	31-03-2024	100.2042	0.13
Edelweiss Liquid Ret Wly IDCW	09-09-2008	25-07-2024	1231.4264	01-04-2024	1233.0554	0.13
Quant Liquid Mly IDCW	29-09-2005	25-07-2024	15.2315	29-04-2024	15.252	0.13
ICICI Pru Money Mkt Daily IDCW	09-03-2006	25-07-2024	100.1295	31-03-2024	100.2624	0.13
Nippon India Liquid Wly IDCW Reinv	09-12-2003	25-07-2024	1531.9808	01-04-2024	1534.0101	0.13
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	25-07-2024	103.5	15-07-2024	103.63	0.13
ABSL Floating Rate Reg Wly IDCW	23-03-2009	25-07-2024	100.6214	11-06-2024	100.7497	0.13
Franklin India Govt Sec Qly IDCW	07-12-2001	25-07-2024	10.4895	21-06-2024	10.5033	0.13
ICICI Pru Multi Cap IDCW	01-10-1994	25-07-2024	37.24	16-07-2024	37.29	0.13
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	25-07-2024	24.8906	16-07-2024	24.9235	0.13
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	25-07-2024	18.224	16-07-2024	18.248	0.13
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	25-07-2024	345.24	15-07-2024	345.67	0.12
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	25-07-2024	10.0184	08-07-2024	10.0309	0.12
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	25-07-2024	11.1354	27-05-2024	11.1483	0.12
Baroda BNP Paribas Floater Fund Reg Weekly IDCW	24-04-2023	25-07-2024	10.0875	22-07-2024	10.0997	0.12
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	25-07-2024	1001.1665	02-07-2024	1002.4194	0.12
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	25-07-2024	1039.1626	15-12-2023	1040.4271	0.12
Invesco India Money Mkt Mly IDCW	28-08-2009	25-07-2024	1023.9347	29-04-2024	1025.2123	0.12
Nippon India Low Duration Ret Wly IDCW	20-03-2007	25-07-2024	1009.979	08-04-2024	1011.151	0.12
Nippon India Low Duration Wly IDCW	20-03-2007	25-07-2024	1009.8061	08-04-2024	1010.9939	0.12
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	25-07-2024	1001.1765	01-04-2024	1002.3529	0.12
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	25-07-2024	1002.6353	01-04-2024	1003.8393	0.12
ABSL Money Manager Retail Wly IDCW	05-06-2003	25-07-2024	103.8733	11-03-2024	104.001	0.12
Canara Robeco Liquid Reg MlyDiv Reinv | Invest Online	15-07-2008	25-07-2024	1005.7659	30-01-2024	1006.9261	0.12
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	25-07-2024	1001.2631	01-04-2024	1002.5111	0.12
JM Liquid Wly IDCW	31-12-1997	25-07-2024	11.0076	01-04-2024	11.0206	0.12
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	25-07-2024	1010.7	27-07-2023	1011.9376	0.12
ABSL Savings Retail Wly IDCW	05-06-2007	25-07-2024	100.4329	05-04-2024	100.5387	0.11
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	25-07-2024	10.0861	05-04-2024	10.0972	0.11
ICICI Pru Corp Bond Mly IDCW	12-06-2009	25-07-2024	10.4473	31-05-2024	10.4586	0.11
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	25-07-2024	10.1625	29-04-2024	10.1741	0.11
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	25-07-2024	10.1197	05-04-2024	10.131	0.11
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	25-07-2024	1001.8923	07-04-2024	1002.9479	0.11
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	25-07-2024	1005.3671	01-04-2024	1006.5178	0.11
Groww Liquid Wly IDCW	25-10-2011	25-07-2024	1002.1799	01-04-2024	1003.242	0.11
Union Liquid Fortn IDCW	15-06-2011	25-07-2024	1003.3492	10-04-2024	1004.4484	0.11
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	25-07-2024	10.0826	05-04-2024	10.0942	0.11
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	25-07-2024	10.379	31-03-2024	10.3902	0.11
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	25-07-2024	10.379	31-03-2024	10.3902	0.11
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	25-07-2024	1042.9273	31-03-2024	1044.0499	0.11
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	25-07-2024	1000.1755	01-05-2024	1001.2542	0.11
Invesco India ESG Equity Fund Gr	18-03-2021	25-07-2024	17.5	18-07-2024	17.52	0.11
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	25-07-2024	1034.4033	01-04-2024	1035.4925	0.11
HDFC Nifty 1D Rate Liquid ETF	01-08-2023	25-07-2024	1000.0	29-08-2023	1001.0948	0.11
Sundaram Liquid Fund Weekly IDCW Option	01-01-2013	25-07-2024	1007.6898	05-04-2024	1008.6641	0.10
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	25-07-2024	1034.6181	25-03-2024	1035.6731	0.10
Axis Credit Risk Reg Wly IDCW	15-07-2014	25-07-2024	10.1773	02-02-2024	10.1872	0.10
ABSL Savings Wly IDCW Reg	05-06-2007	25-07-2024	100.4325	05-04-2024	100.5364	0.10
HDFC Short Term Debt Fortn IDCW	25-06-2010	25-07-2024	10.2426	12-02-2024	10.2527	0.10
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	25-07-2024	1053.2808	05-04-2024	1054.3775	0.10
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	25-07-2024	1333.6399	10-04-2024	1335.037	0.10
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	25-07-2024	100.6146	05-04-2024	100.7166	0.10
Navi Liquid Reg Wly IDCW	19-02-2010	25-07-2024	10.0101	01-04-2024	10.0202	0.10
ABSL Equity Savings Reg Gr	10-11-2014	25-07-2024	20.55	18-07-2024	20.57	0.10
Nippon India Equity Savings- IDCW	30-05-2015	25-07-2024	13.129	18-07-2024	13.1418	0.10
Nippon India Equity Savings Gr Gr	05-05-2015	25-07-2024	15.326	18-07-2024	15.3409	0.10
Nippon India Equity Savings Mly IDCW	30-05-2015	25-07-2024	12.9504	18-07-2024	12.963	0.10
Nippon India Equity SavingsQly IDCW	30-05-2015	25-07-2024	12.9415	18-07-2024	12.954	0.10
Axis Ultra Short Term Reg Wly IDCW | Invest Online	04-09-2018	25-07-2024	10.0727	31-03-2024	10.0828	0.10
ICICI Pru Overnight Wly IDCW	15-11-2018	25-07-2024	1000.5338	01-04-2024	1001.5535	0.10
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	25-07-2024	1019.9705	29-04-2024	1020.9412	0.10
Invesco India Overnight Reg Mly IDCW	08-01-2020	25-07-2024	1004.9288	29-01-2024	1005.9228	0.10
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	25-07-2024	1097.1321	13-11-2023	1098.274	0.10
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	25-07-2024	1001.5501	01-04-2024	1002.4107	0.09
UTI Equity Savings Reg IDCW	30-08-2018	25-07-2024	17.3884	18-07-2024	17.4033	0.09
UTI Equity Savings Reg Gr	30-08-2018	25-07-2024	17.3884	18-07-2024	17.4033	0.09
UTI Equity Savings Reg Mly IDCW	30-08-2018	25-07-2024	17.3885	18-07-2024	17.4034	0.09
UTI Equity Savings Reg Qly IDCW	30-08-2018	25-07-2024	17.3883	18-07-2024	17.4033	0.09
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	25-07-2024	10.0237	31-03-2024	10.0324	0.09
ITI Overnight Reg Wly IDCW	25-10-2019	25-07-2024	1001.3354	23-01-2024	1002.2575	0.09
Trust Banking & PSU Reg Qly IDCW	01-02-2021	25-07-2024	1082.5827	24-06-2024	1083.593	0.09
Union Overnight Reg Mly IDCW	05-02-2021	25-07-2024	1005.8039	28-11-2023	1006.7418	0.09
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	25-07-2024	1001.0	24-05-2024	1001.8784	0.09
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	25-07-2024	1005.1819	28-01-2024	1006.127	0.09
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	25-07-2024	1012.2948	31-03-2024	1013.2068	0.09
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	25-07-2024	1012.2933	31-03-2024	1013.2056	0.09
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	25-07-2024	1007.4105	28-05-2024	1008.291	0.09
HDFC Floating Rate Debt Wholesale Mly Div	23-10-2007	25-07-2024	10.2224	31-07-2023	10.232	0.09
ICICI Pru Short Term Mly IDCW	25-10-2001	25-07-2024	12.1441	31-05-2024	12.1555	0.09
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	25-07-2024	10.6743	27-05-2024	10.6843	0.09
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	25-07-2024	10.4361	27-05-2024	10.4457	0.09
Bandhan Cash Fund Reg Wly IDCW | Invest Online	01-04-2004	25-07-2024	1002.1854	05-04-2024	1003.0853	0.09
Invesco India Liquid Wly IDCW	17-11-2006	25-07-2024	1018.9282	20-05-2024	1019.8152	0.09
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	25-07-2024	1004.9097	12-04-2024	1005.8119	0.09
Shriram Overnight Fund Reg Weekly IDCW	26-08-2022	26-06-2024	10.0035	02-10-2023	10.0127	0.09
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	25-07-2024	10.4048	25-04-2024	10.4138	0.09
Sundaram Ultra Short Duration Fund Weekly IDCW	01-01-2013	28-06-2024	1020.3675	05-04-2024	1021.1686	0.08
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	25-07-2024	10.3819	29-04-2024	10.3907	0.08
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	25-07-2024	11.6119	25-04-2024	11.6211	0.08
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	25-07-2024	1033.4374	22-01-2024	1034.2352	0.08
NAVI Overnight Fund Reg Weekly IDCW Reinv	17-07-2023	25-07-2024	10.0094	27-11-2023	10.017	0.08
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	25-07-2024	10.1315	05-04-2024	10.14	0.08
Invesco India Liquid Reg Wly IDCW	17-11-2006	25-07-2024	1003.2478	20-05-2024	1004.0629	0.08
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	25-07-2024	1006.5758	31-03-2024	1007.4043	0.08
UTI MMF Reg Daily IDCW Reinv	01-01-2013	25-07-2024	1138.3572	08-07-2024	1139.2982	0.08
Sundaram Money Mkt Reg Wly IDCW Reinv	26-09-2018	28-06-2024	10.4944	05-04-2024	10.5029	0.08
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	25-07-2024	100.1107	01-04-2024	100.1945	0.08
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	25-07-2024	1005.2124	30-10-2023	1006.064	0.08
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	25-07-2024	1001.2052	25-03-2024	1001.9819	0.08
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	25-07-2024	1001.4526	01-04-2024	1002.2412	0.08
HSBC Overnight IDCW Daily	22-07-2019	25-07-2024	1000.0133	31-03-2024	1000.7989	0.08
JM Overnight Reg Wly IDCW	03-12-2019	25-07-2024	1000.3556	01-04-2024	1001.108	0.08
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	25-07-2024	1072.7701	24-06-2024	1073.6309	0.08
ICICI Pru Equity Savings Qly IDCW	05-12-2014	25-07-2024	13.15	24-07-2024	13.16	0.08
Tata Ethical Fund Reg IDCW	15-04-2001	25-07-2024	170.2043	18-07-2024	170.3356	0.08
Tata Ethical Fund Reg Gr	24-05-1996	25-07-2024	417.6034	18-07-2024	417.9255	0.08
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	24-07-2024	232.5123	10-07-2024	232.6677	0.07
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	24-07-2024	369.0991	10-07-2024	369.3457	0.07
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	25-07-2024	10.0755	07-05-2024	10.0829	0.07
Nippon India Hybrid Bond Gr	29-12-2003	25-07-2024	53.6038	18-07-2024	53.6411	0.07
Nippon India Short Term Mly IDCW	18-12-2002	25-07-2024	11.538	27-05-2024	11.5463	0.07
ABSL Liquid Inst IDCW	29-03-2004	25-07-2024	100.3362	10-03-2024	100.4109	0.07
Franklin India Liquid Reg Wly IDCW	30-04-1998	25-07-2024	1245.1423	31-03-2024	1246.0427	0.07
Union Liquid Mly IDCW	15-06-2011	25-07-2024	1006.4394	25-04-2024	1007.1555	0.07
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	25-07-2024	1000.578	25-12-2023	1001.3006	0.07
ABSL Retrmnt The 50s Reg Gr	05-03-2019	25-07-2024	13.6852	18-07-2024	13.6943	0.07
WhiteOak Capital Ultra Short Duration Reg Wly Divd	06-06-2019	25-07-2024	1003.9095	15-07-2024	1004.6598	0.07
Groww Overnight Reg Wly IDCW	04-07-2019	25-07-2024	1001.464	25-12-2023	1002.2054	0.07
Edelweiss Overnight Reg Wly IDCW	08-11-2019	25-07-2024	1016.7731	04-12-2023	1017.5302	0.07
Invesco India Overnight Reg Wly IDCW	08-01-2020	25-07-2024	1000.6941	17-06-2024	1001.4195	0.07
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	25-07-2024	1033.3468	25-04-2024	1034.0224	0.07
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	25-07-2024	1008.8685	28-04-2024	1009.4357	0.06
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	25-07-2024	1114.15	31-03-2024	1114.793	0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	25-07-2024	1006.2583	31-03-2024	1006.8137	0.06
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	25-07-2024	10.0519	31-03-2024	10.0576	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	25-07-2024	1000.02	31-03-2024	1000.5952	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	25-07-2024	100.005	31-03-2024	100.063	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	25-07-2024	1000.0099	31-03-2024	1000.5757	0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	25-07-2024	10.0055	31-03-2024	10.0112	0.06
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	25-07-2024	1000.9946	31-03-2024	1001.644	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	25-07-2024	1000.0073	31-03-2024	1000.5742	0.06
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	25-07-2024	1001.0713	28-01-2024	1001.6436	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	25-07-2024	1004.7568	31-03-2024	1005.3328	0.06
Sundaram Overnight Reg Daily IDCW Reinv	20-03-2019	25-07-2024	1000.03	31-03-2024	1000.5899	0.06
Franklin India OvernightDaily IDCW	08-05-2019	25-07-2024	1000.0	31-03-2024	1000.5703	0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	25-07-2024	1005.9752	31-03-2024	1006.5367	0.06
Groww Overnight Reg Daily IDCW	04-07-2019	25-07-2024	1001.015	31-03-2024	1001.5783	0.06
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	25-07-2024	1005.6127	31-03-2024	1006.172	0.06
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	25-07-2024	1009.3577	22-12-2023	1009.9657	0.06
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	25-07-2024	1002.0548	04-08-2023	1002.6097	0.06
HSBC Ultra Short Duration IDCW Daily	29-01-2020	25-07-2024	1031.7278	31-03-2024	1032.3149	0.06
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	25-07-2024	10.2007	27-03-2024	10.2064	0.06
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	25-07-2024	15.62	18-07-2024	15.63	0.06
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	25-07-2024	1006.262	25-04-2024	1006.8629	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	25-07-2024	1013.2484	31-03-2024	1013.8233	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	25-07-2024	1012.4736	31-03-2024	1013.0482	0.06
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	25-07-2024	1073.2659	30-06-2024	1073.9312	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	25-07-2024	105.7358	31-03-2024	105.7969	0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	25-07-2024	10.1015	31-03-2024	10.1072	0.06
Groww Short Duration Reg Mly IDCW	13-09-2013	25-07-2024	1027.3977	26-12-2023	1027.9974	0.06
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	25-07-2024	1119.5377	26-04-2024	1120.1785	0.06
Nippon India Floating Rate Wly IDCW	27-08-2004	25-07-2024	10.288	22-07-2024	10.2939	0.06
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	25-07-2024	1003.5288	31-03-2024	1004.1726	0.06
ABSL Liquid Daily IDCW	29-03-2004	25-07-2024	100.195	31-03-2024	100.2553	0.06
ABSL Liquid Retail IDCW	10-04-2003	25-07-2024	163.694	31-03-2024	163.7943	0.06
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	25-07-2024	1000.9329	31-03-2024	1001.5212	0.06
Quant Liquid Wly IDCW	29-09-2005	25-07-2024	13.5304	22-07-2024	13.5382	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	25-07-2024	1001.3789	31-03-2024	1001.9786	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	25-07-2024	1019.3	31-03-2024	1019.9105	0.06
Bandhan Cash Fund Reg Daily IDCW | Invest Online	01-04-2004	25-07-2024	1001.0846	31-03-2024	1001.67	0.06
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	25-07-2024	1000.0989	10-04-2024	1000.6665	0.06
Groww Liquid Daily IDCW	25-10-2011	25-07-2024	1001.1452	31-03-2024	1001.7891	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	25-07-2024	1222.81	31-03-2024	1223.5236	0.06
Nippon India Liquid Daily IDCW Reinv	09-12-2003	25-07-2024	1528.74	31-03-2024	1529.6576	0.06
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	25-07-2024	1524.28	31-03-2024	1525.1896	0.06
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	25-07-2024	1266.081	04-04-2024	1266.8667	0.06
Tata Money Mkt Reg Daily IDCW	20-05-2003	25-07-2024	1114.52	31-03-2024	1115.1419	0.06
DSP Savings Reg Daily IDCW	01-08-2013	25-07-2024	10.1021	31-03-2024	10.1077	0.06
Franklin India Money Market Daily IDCW	29-04-2013	25-07-2024	10.0452	31-03-2024	10.0512	0.06
Sundaram Liquid Fund Daily IDCW	01-01-2013	25-07-2024	1000.8893	31-03-2024	1001.4871	0.06
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	25-07-2024	1000.0	31-03-2024	1000.5564	0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	25-07-2024	1000.0	31-03-2024	1000.5537	0.06
Helios Overnight Fund Reg Daily IDCW	25-10-2023	25-07-2024	1000.0	31-03-2024	1000.5726	0.06
Sundaram Low Duration Fund Weekly IDCW	02-01-2013	28-06-2024	1010.4171	05-04-2024	1010.9195	0.05
Sundaram Low Duration Fund Daily IDCW	02-01-2013	28-06-2024	1015.7943	31-03-2024	1016.3275	0.05
Sundaram Ultra Short Duration Fund Daily IDCW	01-01-2013	28-06-2024	1005.43	31-03-2024	1005.9221	0.05
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	01-01-2013	25-07-2024	10.0604	31-03-2024	10.0656	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	25-07-2024	11.116	31-03-2024	11.1216	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	25-07-2024	10.8591	31-03-2024	10.8649	0.05
NAVI Overnight Fund Reg Daily IDCW Reinv	17-07-2023	25-07-2024	10.0129	31-03-2024	10.0182	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	25-07-2024	1039.1303	31-03-2024	1039.6819	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	25-07-2024	1007.4498	31-03-2024	1007.9523	0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv | Invest Online	14-07-2008	25-07-2024	1240.71	31-03-2024	1241.3113	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	25-07-2024	10.0203	31-03-2024	10.0257	0.05
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	25-07-2024	10.16	31-03-2024	10.1651	0.05
DSP Credit Risk Reg Daily IDCW	15-06-2004	25-07-2024	10.2505	31-03-2024	10.2559	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	25-07-2024	1005.4914	31-03-2024	1006.0125	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	25-07-2024	10.1814	31-03-2024	10.1869	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	25-07-2024	10.8788	31-03-2024	10.8844	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	25-07-2024	10.0994	31-03-2024	10.1042	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	25-07-2024	1000.29	31-03-2024	1000.8332	0.05
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	25-07-2024	1002.85	31-03-2024	1003.3304	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	25-07-2024	1017.9524	31-03-2024	1018.5012	0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	25-07-2024	10.6756	31-03-2024	10.681	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	25-07-2024	17.0959	31-03-2024	17.1046	0.05
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	25-07-2024	1009.5337	10-04-2024	1010.0175	0.05
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	25-07-2024	1009.5344	10-04-2024	1010.0178	0.05
Sundaram Banking and PSU Reg Daily Reinv	30-12-2004	28-06-2024	10.355	31-03-2024	10.3605	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	25-07-2024	1509.3204	31-03-2024	1510.1389	0.05
Navi Liquid Reg Daily IDCW	19-02-2010	25-07-2024	10.0129	31-03-2024	10.0183	0.05
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	25-07-2024	1023.4242	25-04-2024	1023.954	0.05
DSP Savings Reg Mly IDCW	17-01-2006	25-07-2024	10.9443	30-06-2024	10.9503	0.05
Axis Corp Debt Reg Daily IDCW Reinv	07-07-2017	25-07-2024	10.2347	31-03-2024	10.2395	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	25-07-2024	1000.0	31-03-2024	1000.543	0.05
JM Low Duration Daily IDCW	27-09-2006	25-07-2024	10.82	31-03-2024	10.8258	0.05
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online	04-09-2018	25-07-2024	10.0689	31-03-2024	10.0742	0.05
Sundaram Money Mkt Reg Daily IDCW Reinv	26-09-2018	28-06-2024	10.062	31-03-2024	10.0675	0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	25-07-2024	1093.4116	31-03-2024	1094.0031	0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	25-07-2024	1006.0777	31-03-2024	1006.6229	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	25-07-2024	10.26	31-03-2024	10.2655	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	25-07-2024	1046.1477	31-03-2024	1046.7203	0.05
PGIM India Equity Savings Gr | Invest Online	29-01-2004	25-07-2024	46.5741	18-07-2024	46.5933	0.04
ABSL Savings Daily IDCW Reg	05-06-2007	25-07-2024	100.2594	30-06-2024	100.2983	0.04
ABSL Savings Retail Daily IDCW	18-06-2008	25-07-2024	100.2679	30-06-2024	100.3068	0.04
DSP Short Term Mly IDCW	23-03-2004	25-07-2024	11.5712	27-05-2024	11.5762	0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	25-07-2024	10.2872	31-03-2024	10.2911	0.04
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	25-07-2024	10.7471	30-05-2024	10.7517	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	25-07-2024	1036.8661	31-03-2024	1037.3269	0.04
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	25-07-2024	24.2158	18-07-2024	24.2256	0.04
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	25-07-2024	21.0878	18-07-2024	21.0964	0.04
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	25-07-2024	19.7998	18-07-2024	19.8079	0.04
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	25-07-2024	68.6511	18-07-2024	68.679	0.04
Sundaram Arbitrage Fund Reg Gr	21-04-2016	25-07-2024	13.6004	24-07-2024	13.6055	0.04
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	25-07-2024	11.9572	24-07-2024	11.9617	0.04
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW	05-03-2014	25-07-2024	10.3029	27-03-2024	10.3075	0.04
Franklin India Balanced Advantage Fund Gr	06-09-2022	25-07-2024	13.6851	15-07-2024	13.6906	0.04
Franklin India Balanced Advantage Fund IDCW	06-09-2022	25-07-2024	13.6851	15-07-2024	13.6906	0.04
Franklin India Money Market Wkly IDCW R	25-04-2014	25-07-2024	10.0258	05-07-2024	10.0301	0.04
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	25-07-2024	1021.241	25-04-2024	1021.6682	0.04
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	25-07-2024	1013.3905	31-03-2024	1013.8021	0.04
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	25-07-2024	1001.9879	05-04-2024	1002.3823	0.04
Franklin India Overnight Wly IDCW	08-05-2019	25-07-2024	1000.7149	31-03-2024	1001.1327	0.04
Sundaram Overnight Reg Wly IDCW Reinv	27-12-2019	25-07-2024	1048.303	05-04-2024	1048.7576	0.04
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	25-07-2024	10.1052	27-05-2024	10.109	0.04
DSP Strategic Bond Reg Daily IDCW	12-03-2009	25-07-2024	1068.7997	31-03-2024	1069.14	0.03
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	25-07-2024	11.2619	27-05-2024	11.2658	0.03
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	25-07-2024	1174.2592	25-01-2024	1174.5663	0.03
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	25-07-2024	10.3233	23-04-2024	10.3261	0.03
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	25-07-2024	19.7779	18-07-2024	19.7837	0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	25-07-2024	11.1048	24-07-2024	11.108	0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	25-07-2024	11.1049	24-07-2024	11.1081	0.03
LIC MF Focused 30 Equity Fund Reg Gr | Invest Online	13-11-2017	25-07-2024	21.5294	24-07-2024	21.5365	0.03
LIC MF Focused 30 Equity Fund Reg IDCW | Invest Online	13-11-2017	25-07-2024	21.5292	24-07-2024	21.5363	0.03
Sundaram Equity Savings Fund Gr	05-01-2013	25-07-2024	66.1595	18-07-2024	66.1706	0.02
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	25-07-2024	17.115	18-07-2024	17.1179	0.02
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	25-07-2024	15.8692	18-07-2024	15.8719	0.02
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	25-07-2024	10.1148	31-03-2024	10.1173	0.02
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	25-07-2024	11.2664	24-07-2024	11.2689	0.02
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	25-07-2024	11.2664	24-07-2024	11.2689	0.02
HSBC Arbitrage Fund Reg Gr	30-06-2014	25-07-2024	17.8772	24-07-2024	17.8808	0.02
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	25-07-2024	10.6072	24-07-2024	10.6094	0.02
Quant Consumption Fund Reg Gr	05-01-2024	25-07-2024	11.8132	24-07-2024	11.8151	0.02
Quant Consumption Fund Reg IDCW	24-01-2024	25-07-2024	11.8182	24-07-2024	11.8201	0.02
ABSL Low Duration Daily IDCW Reg	03-09-2010	25-07-2024	100.5175	31-03-2024	100.5379	0.02
ABSL Reg Savings Gr Payment Reg	22-05-2004	25-07-2024	61.8092	18-07-2024	61.8186	0.02
ABSL Reg Savings Mly IDCW Reg	22-05-2004	25-07-2024	16.3613	18-07-2024	16.3638	0.02
DSP Low Duration Reg Mly IDCW	10-03-2015	25-07-2024	10.6165	30-06-2024	10.6182	0.02
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	25-07-2024	20.5323	18-07-2024	20.5363	0.02
HDFC Overnight IDCW Daily	06-02-2002	25-07-2024	1042.66	20-01-2024	1042.8465	0.02
HDFC Liquid IDCW Daily	10-10-2005	25-07-2024	1019.82	20-01-2024	1020.0121	0.02
DSP Arbitrage Reg IDCW	22-01-2018	25-07-2024	11.749	19-07-2024	11.751	0.02
DSP Arbitrage Reg Gr	05-01-2018	25-07-2024	14.057	19-07-2024	14.06	0.02
DSP Arbitrage Reg Mly IDCW	22-01-2018	25-07-2024	11.465	19-07-2024	11.467	0.02
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	25-07-2024	1059.4972	01-07-2024	1059.6609	0.02
HSBC Managed Solutions Cons Gr	30-04-2014	24-07-2024	20.2425	18-07-2024	20.2474	0.02
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	25-07-2024	324.2012	24-07-2024	324.2509	0.02
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	25-07-2024	195.1929	24-07-2024	195.2229	0.02
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	25-07-2024	111.2944	27-07-2023	111.3023	0.01
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	25-07-2024	101.8874	22-07-2024	101.9012	0.01
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	25-07-2024	14.4563	18-07-2024	14.4582	0.01
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	25-07-2024	30.4434	18-07-2024	30.4475	0.01
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	25-07-2024	101.9073	24-07-2024	101.9213	0.01
Franklin India Floating Rate IDCW	23-04-2001	25-07-2024	10.2227	22-07-2024	10.2242	0.01
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	25-07-2024	11.1364	24-07-2024	11.1374	0.01
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	24-07-2024	10.6923	18-07-2024	10.6939	0.01
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	24-07-2024	10.6923	18-07-2024	10.6939	0.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	25-07-2024	11.4366	16-07-2024	11.4373	0.01
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	25-07-2024	11.4366	16-07-2024	11.4372	0.01
Axis Corp Debt Reg Gr	01-07-2017	25-07-2024	15.7624	25-07-2024	15.7624	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	25-07-2024	1459.7207	25-07-2024	1459.7207	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	25-07-2024	14.6001	25-07-2024	14.6001	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	25-07-2024	14.6033	25-07-2024	14.6033	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	25-07-2024	1000.5404	26-07-2023	1000.5404	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	25-07-2024	1362.8525	25-07-2024	1362.8525	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	25-07-2024	3773.5254	25-07-2024	3773.5254	0.00
JM Low Duration Gr	27-09-2006	25-07-2024	34.5882	25-07-2024	34.5882	0.00
Union Corp Bond Reg IDCW	18-05-2018	25-07-2024	14.1091	25-07-2024	14.1091	0.00
Union Corp Bond Reg Gr	07-05-2018	25-07-2024	14.1091	25-07-2024	14.1091	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	29-05-2018	25-07-2024	1441.1279	25-07-2024	1441.1279	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	25-07-2024	13.0135	25-07-2024	13.0135	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	25-07-2024	12.0245	25-07-2024	12.0245	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	25-07-2024	11.7933	25-07-2024	11.7933	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	25-07-2024	12.4497	25-07-2024	12.4497	0.00
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	25-07-2024	24.315	25-07-2024	24.315	0.00
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	25-07-2024	35.021	25-07-2024	35.021	0.00
Nippon India Nivesh Lakshya IDCW	02-07-2018	25-07-2024	16.6436	25-07-2024	16.6436	0.00
Nippon India Nivesh Lakshya Gr	05-07-2018	25-07-2024	16.6446	25-07-2024	16.6446	0.00
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	25-07-2024	34.66	25-07-2024	34.66	0.00
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	25-07-2024	23.96	25-07-2024	23.96	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	01-07-2018	25-07-2024	14.2326	25-07-2024	14.2326	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	25-07-2024	11.9742	25-07-2024	11.9742	0.00
UTI Corp Bond Reg Flexi Div	08-08-2018	25-07-2024	13.3408	25-07-2024	13.3408	0.00
UTI Corp Bond Reg Gr	05-08-2018	25-07-2024	15.1505	25-07-2024	15.1505	0.00
UTI Corp Bond Reg Hly Div	08-08-2018	25-07-2024	12.801	25-07-2024	12.801	0.00
UTI Corp Bond Reg Qly Div	08-08-2018	25-07-2024	13.1742	25-07-2024	13.1742	0.00
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	25-07-2024	13.3352	25-07-2024	13.3352	0.00
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	25-07-2024	10.5551	25-07-2024	10.5551	0.00
Franklin India Equity Savings IDCW	17-08-2018	25-07-2024	13.4106	25-07-2024	13.4106	0.00
Franklin India Equity Savings Gr	01-08-2018	25-07-2024	15.5002	25-07-2024	15.5002	0.00
Franklin India Equity Savings Mly IDCW	17-08-2018	25-07-2024	13.2066	25-07-2024	13.2066	0.00
Franklin India Equity Savings Qly IDCW	17-08-2018	25-07-2024	12.3443	25-07-2024	12.3443	0.00
DSP Corp Bond Reg Gr	05-09-2018	25-07-2024	14.8097	25-07-2024	14.8097	0.00
DSP Corp Bond Reg Mly IDCW	05-09-2018	25-07-2024	10.5259	25-07-2024	10.5259	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	25-07-2024	13.8191	25-07-2024	13.8191	0.00
Axis Ultra Short Term Reg Reg IDCW | Invest Online	04-09-2018	25-07-2024	13.819	25-07-2024	13.819	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	25-07-2024	3130.9469	25-07-2024	3130.9469	0.00
ICICI Pru S&P BSE Liquid Rate ETF	05-09-2018	25-07-2024	1000.0	26-07-2023	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	25-07-2024	10.103	26-07-2023	10.103	0.00
HDFC Ultra Short Term Gr	05-09-2018	25-07-2024	14.1696	25-07-2024	14.1696	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	25-07-2024	13.9877	25-07-2024	13.9877	0.00
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	25-07-2024	12.1824	25-07-2024	12.1824	0.00
UTI Floater Fund Reg Annual Div	26-10-2018	25-07-2024	1327.9883	25-07-2024	1327.9883	0.00
UTI Floater Fund Reg Flexi Div	26-10-2018	25-07-2024	1278.3276	25-07-2024	1278.3276	0.00
UTI Floater Fund Reg Gr	05-10-2018	25-07-2024	1398.3372	25-07-2024	1398.3372	0.00
UTI Floater Fund Reg Hly Div	26-10-2018	25-07-2024	1234.9458	25-07-2024	1234.9458	0.00
UTI Floater Fund Reg Qly Div	26-10-2018	25-07-2024	1191.0424	25-07-2024	1191.0424	0.00
ABSL Overnight Reg Gr	05-11-2018	25-07-2024	1313.3	25-07-2024	1313.3	0.00
Tata Small Cap Reg Gr	02-11-2018	25-07-2024	40.5722	25-07-2024	40.5722	0.00
Tata Small Cap Reg IDCW Reinv	02-11-2018	25-07-2024	40.5722	25-07-2024	40.5722	0.00
ICICI Pru Overnight Gr	05-11-2018	25-07-2024	1310.8198	25-07-2024	1310.8198	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	25-07-2024	1000.005	20-06-2024	1000.0087	0.00
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	25-07-2024	18.7768	25-07-2024	18.7768	0.00
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	25-07-2024	23.3498	25-07-2024	23.3498	0.00
DSP Healthcare Reg Gr	05-11-2018	24-07-2024	36.035	24-07-2024	36.035	0.00
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	25-07-2024	1375.9624	25-07-2024	1375.9624	0.00
Nippon India Overnight Reg Gr	03-12-2018	25-07-2024	130.5619	25-07-2024	130.5619	0.00
Tata Arbitrage Reg Gr	05-12-2018	25-07-2024	13.5004	25-07-2024	13.5004	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	25-07-2024	12.9045	25-07-2024	12.9045	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	05-12-2018	25-07-2024	13.0012	25-07-2024	13.0012	0.00
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	25-07-2024	12.1824	25-07-2024	12.1824	0.00
DSP Overnight Reg Gr	05-01-2019	25-07-2024	1303.3696	25-07-2024	1303.3696	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	25-07-2024	1297.1822	25-07-2024	1297.1822	0.00
ICICI Pru India Opportunities Cum	05-01-2019	25-07-2024	33.51	25-07-2024	33.51	0.00
ICICI Pru India Opportunities IDCW	09-01-2019	25-07-2024	23.91	25-07-2024	23.91	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	25-07-2024	1318.2501	25-07-2024	1318.2501	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	25-07-2024	1295.7726	25-07-2024	1295.7726	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	25-07-2024	13.2933	25-07-2024	13.2933	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	25-07-2024	13.2954	25-07-2024	13.2954	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	25-07-2024	13.2954	25-07-2024	13.2954	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	25-07-2024	13.0154	25-07-2024	13.0154	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	25-07-2024	12.7162	25-07-2024	12.7162	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	25-07-2024	12.6351	25-07-2024	12.6351	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	25-07-2024	13.5491	25-07-2024	13.5491	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	25-07-2024	13.5491	25-07-2024	13.5491	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	25-07-2024	14.3265	25-07-2024	14.3265	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	25-07-2024	13.5212	25-07-2024	13.5212	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	25-07-2024	13.9198	25-07-2024	13.9198	0.00
Union Arbitrage Reg IDCW	27-02-2019	25-07-2024	12.9081	25-07-2024	12.9081	0.00
Union Arbitrage Reg Gr	05-02-2019	25-07-2024	13.2198	25-07-2024	13.2198	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	25-07-2024	14.0572	25-07-2024	14.0572	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	25-07-2024	14.0569	25-07-2024	14.0569	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	25-07-2024	12.4406	25-07-2024	12.4406	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	25-07-2024	1000.5032	26-07-2023	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	25-07-2024	1289.2079	25-07-2024	1289.2079	0.00
Sundaram Overnight Reg Gr	05-03-2019	25-07-2024	1291.8771	25-07-2024	1291.8771	0.00
Union Overnight Reg Daily IDCW	26-03-2019	25-07-2024	1001.2517	25-07-2024	1001.2517	0.00
Union Overnight Reg Gr	26-03-2019	25-07-2024	1280.2171	25-07-2024	1280.2171	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	25-07-2024	1000.0002	28-03-2024	1000.0236	0.00
Tata Overnight Reg Gr	05-03-2019	25-07-2024	1282.122	25-07-2024	1282.122	0.00
ICICI Pru Bharat Consumption IDCW	09-04-2019	25-07-2024	19.18	25-07-2024	19.18	0.00
ICICI Pru Bharat Consumption Gr	09-04-2019	25-07-2024	25.21	25-07-2024	25.21	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	25-07-2024	1284.528	25-07-2024	1284.528	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	25-07-2024	1001.0	26-07-2023	1001.0	0.00
ITI Liquid Reg Gr	24-04-2019	25-07-2024	1278.0982	25-07-2024	1278.0982	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	25-07-2024	1000.0018	28-03-2024	1000.0088	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	25-07-2024	1279.5269	25-07-2024	1279.5269	0.00
Franklin India Overnight Gr	05-05-2019	25-07-2024	1271.421	25-07-2024	1271.421	0.00
Sundaram Banking and PSU Retail Gr	30-12-2004	28-06-2024	35.6206	28-06-2024	35.6206	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	25-07-2024	26.4315	25-07-2024	26.4315	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	25-07-2024	1396.3755	25-07-2024	1396.3755	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	25-07-2024	1244.4644	25-07-2024	1244.4644	0.00
HSBC Overnight Gr	22-05-2019	25-07-2024	1270.2076	25-07-2024	1270.2076	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	25-07-2024	1002.2995	19-07-2024	1002.2995	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	25-07-2024	1279.0655	25-07-2024	1279.0655	0.00
Tata Small Cap Reg IDCW Pay	02-11-2018	25-07-2024	40.5722	25-07-2024	40.5722	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	25-07-2024	12.9045	25-07-2024	12.9045	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	25-07-2024	1286.8276	25-07-2024	1286.8276	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	25-07-2024	1255.3234	25-07-2024	1255.3234	0.00
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	25-07-2024	22.05	25-07-2024	22.05	0.00
ABSL Pharma and Healthcare Reg Gr	05-07-2019	25-07-2024	29.2	25-07-2024	29.2	0.00
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	25-07-2024	23.92	25-07-2024	23.92	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	25-07-2024	1258.7223	25-07-2024	1258.7223	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	25-07-2024	1001.0	26-07-2023	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	25-07-2024	1262.5001	25-07-2024	1262.5001	0.00
Edelweiss Overnight Reg Gr	23-07-2019	25-07-2024	1262.0687	25-07-2024	1262.0687	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	25-07-2024	1131.1206	25-07-2024	1131.1206	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	25-07-2024	1258.8431	25-07-2024	1258.8431	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	25-07-2024	1333.7492	25-07-2024	1333.7492	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	25-07-2024	1000.0	26-07-2023	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	25-07-2024	1256.6278	25-07-2024	1256.6278	0.00
ITI Arbitrage Reg IDCW	09-09-2019	25-07-2024	12.1902	25-07-2024	12.1902	0.00
ITI Arbitrage Reg Gr	05-09-2019	25-07-2024	12.1902	25-07-2024	12.1902	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	25-07-2024	1008.2425	25-07-2024	1008.2425	0.00
Tata Banking & PSU Debt Reg IDCW Pay	03-10-2019	14-06-2024	13.1836	14-06-2024	13.1836	0.00
Tata Banking & PSU Debt Reg IDCW Reinv	03-10-2019	14-06-2024	13.1836	14-06-2024	13.1836	0.00
Tata Banking & PSU Debt Reg Gr	05-10-2019	14-06-2024	13.1836	14-06-2024	13.1836	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	25-07-2024	1247.821	25-07-2024	1247.821	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	25-07-2024	1287.6941	25-07-2024	1287.6941	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	25-07-2024	1000.0009	28-03-2024	1000.0055	0.00
ITI Overnight Reg Gr	25-10-2019	25-07-2024	1235.7225	25-07-2024	1235.7225	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	25-07-2024	1241.1394	25-07-2024	1241.1394	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	25-07-2024	1241.3346	25-07-2024	1241.3346	0.00
JM Overnight Reg Daily IDCW	03-12-2019	25-07-2024	1000.0	29-09-2023	1000.0002	0.00
JM Overnight Reg Gr	03-12-2019	25-07-2024	1237.2927	25-07-2024	1237.2927	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	25-07-2024	1001.0	26-07-2023	1001.0	0.00
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online	20-12-2019	25-07-2024	15.321	25-07-2024	15.321	0.00
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	25-07-2024	15.322	25-07-2024	15.322	0.00
Bharat Bond ETF Apr 2030	05-12-2019	25-07-2024	1388.1957	25-07-2024	1388.1957	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	25-07-2024	1000.1316	26-07-2023	1000.1316	0.00
Invesco India Overnight Reg Gr	01-01-2020	25-07-2024	1231.9411	25-07-2024	1231.9411	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	25-07-2024	1236.3936	25-07-2024	1236.3936	0.00
HSBC Ultra Short Duration Gr	29-01-2020	25-07-2024	1265.6794	25-07-2024	1265.6794	0.00
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online	29-01-2020	24-07-2024	12.5247	22-07-2024	12.525	0.00
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	24-07-2024	13.3142	22-07-2024	13.3145	0.00
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online	29-01-2020	24-07-2024	13.3134	22-07-2024	13.3137	0.00
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online	29-01-2020	24-07-2024	13.314	22-07-2024	13.3144	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	25-07-2024	1240.6197	25-07-2024	1240.6197	0.00
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	25-07-2024	1049.4443	25-07-2024	1049.4443	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	25-07-2024	12.268	19-07-2024	12.268	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	05-06-2020	25-07-2024	12.268	19-07-2024	12.268	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	25-07-2024	12.0248	25-07-2024	12.0248	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	25-07-2024	12.0258	25-07-2024	12.0258	0.00
Bharat Bond ETF Apr 2025	23-07-2020	25-07-2024	1226.6562	25-07-2024	1226.6562	0.00
Bharat Bond ETF Apr 2031	17-07-2020	25-07-2024	1239.3353	25-07-2024	1239.3353	0.00
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	24-07-2024	12.4292	24-07-2024	12.4292	0.00
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	24-07-2024	12.4292	24-07-2024	12.4292	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	25-07-2024	1262.0697	25-07-2024	1262.0697	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	25-07-2024	11.745	25-07-2024	11.745	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	25-07-2024	11.745	25-07-2024	11.745	0.00
Union Medium Duration Reg IDCW	14-09-2020	25-07-2024	11.9591	25-07-2024	11.9591	0.00
Union Medium Duration Reg Gr	14-09-2020	25-07-2024	11.9591	25-07-2024	11.9591	0.00
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	24-07-2024	40.5539	24-07-2024	40.5539	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	25-07-2024	1220.2951	25-07-2024	1220.2951	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	25-07-2024	1220.7345	25-07-2024	1220.7345	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	25-07-2024	12.1343	25-07-2024	12.1343	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	25-07-2024	12.1343	25-07-2024	12.1343	0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	24-07-2024	18.5445	24-07-2024	18.5445	0.00
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	24-07-2024	18.5445	24-07-2024	18.5445	0.00
SBI Floating Rate Debt Reg Gr	27-10-2020	25-07-2024	12.3628	25-07-2024	12.3628	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	25-07-2024	12.3635	25-07-2024	12.3635	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	25-07-2024	12.3637	25-07-2024	12.3637	0.00
Quant ESG Equity IDCW Reg	06-11-2020	25-07-2024	36.5777	25-07-2024	36.5777	0.00
Quant ESG Equity Gr Reg	05-11-2020	25-07-2024	36.7571	25-07-2024	36.7571	0.00
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	17-11-2020	25-07-2024	122.9737	25-07-2024	122.9737	0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	25-07-2024	56.4459	25-07-2024	56.4459	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr	03-12-2020	25-07-2024	11.6975	25-07-2024	11.6975	0.00
Trust Banking & PSU Reg Gr	01-02-2021	25-07-2024	1179.0841	25-07-2024	1179.0841	0.00
Trust Banking & PSU Reg Daily IDCW	01-02-2021	25-07-2024	1158.7342	25-07-2024	1158.7342	0.00
Trust Banking & PSU Reg Wly IDCW	01-02-2021	25-07-2024	1056.5308	25-07-2024	1056.5308	0.00
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	25-07-2024	13.4725	25-07-2024	13.4725	0.00
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	25-07-2024	13.4726	25-07-2024	13.4726	0.00
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	25-07-2024	10.0338	19-07-2024	10.0338	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	25-07-2024	11.919	25-07-2024	11.919	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	25-07-2024	11.92	25-07-2024	11.92	0.00
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	25-07-2024	10.0515	25-07-2024	10.0515	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	25-07-2024	11.8416	25-07-2024	11.8416	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	25-07-2024	11.8225	25-07-2024	11.8225	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	10-03-2021	25-07-2024	11.8224	25-07-2024	11.8224	0.00
DSP Floater Fund Reg IDCW	19-03-2021	25-07-2024	12.1812	25-07-2024	12.1812	0.00
DSP Floater Fund Reg Gr	16-03-2021	25-07-2024	12.1812	25-07-2024	12.1812	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	25-07-2024	12.0921	25-07-2024	12.0921	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	25-07-2024	12.0909	25-07-2024	12.0909	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	25-07-2024	11.953	25-07-2024	11.953	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	25-07-2024	12.0001	25-07-2024	12.0001	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	25-07-2024	122.869	25-07-2024	122.869	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	25-07-2024	56.8343	25-07-2024	56.8343	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	25-07-2024	1163.8166	25-07-2024	1163.8166	0.00
ITI Ultra Short Duration Fund Reg Gr	05-05-2021	25-07-2024	1163.7855	25-07-2024	1163.7855	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	25-07-2024	11.9123	25-07-2024	11.9123	0.00
ICICI Pru Nifty Healthcare ETF	05-05-2021	25-07-2024	135.6344	25-07-2024	135.6344	0.00
Axis NIFTY Healthcare ETF	17-05-2021	25-07-2024	135.1075	25-07-2024	135.1075	0.00
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	25-07-2024	13.9664	25-07-2024	13.9664	0.00
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	25-07-2024	11.127	25-07-2024	11.127	0.00
Nippon India Nifty Pharma ETF	05-07-2021	25-07-2024	21.4943	25-07-2024	21.4943	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	25-07-2024	11.8333	25-07-2024	11.8333	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	25-07-2024	11.8333	25-07-2024	11.8333	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	25-07-2024	11.8333	25-07-2024	11.8333	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	25-07-2024	11.8333	25-07-2024	11.8333	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	25-07-2024	11.8333	25-07-2024	11.8333	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	25-07-2024	11.8333	25-07-2024	11.8333	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	25-07-2024	11.8333	25-07-2024	11.8333	0.00
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	25-07-2024	11.729	25-07-2024	11.729	0.00
ITI Dynamic Bond Fund Reg Gr	14-07-2021	25-07-2024	11.729	25-07-2024	11.729	0.00
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	25-07-2024	11.7306	25-07-2024	11.7306	0.00
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	25-07-2024	11.7297	25-07-2024	11.7297	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	25-07-2024	1118.336	25-07-2024	1118.336	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	25-07-2024	1191.496	25-07-2024	1191.496	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	25-07-2024	1096.4289	25-07-2024	1096.4289	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	25-07-2024	1149.2572	25-07-2024	1149.2572	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	25-07-2024	1149.2572	25-07-2024	1149.2572	0.00
Axis Floater Fund Reg Annual IDCW	26-07-2021	25-07-2024	1178.0916	25-07-2024	1178.0916	0.00
Axis Floater Fund Reg Growth	26-07-2021	25-07-2024	1197.995	25-07-2024	1197.995	0.00
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	25-07-2024	1153.138	25-07-2024	1153.138	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	25-07-2024	1160.0957	25-07-2024	1160.0957	0.00
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	25-07-2024	1054.4747	25-07-2024	1054.4747	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	25-07-2024	1175.5689	25-07-2024	1175.5689	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	25-07-2024	1175.541	25-07-2024	1175.541	0.00
Union Money Market Fund Reg Gr	25-08-2021	25-07-2024	1157.3349	25-07-2024	1157.3349	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	25-07-2024	1002.1385	25-07-2024	1002.1385	0.00
Kotak Bond Short Term Reg Normal Dividend | Invest Online	20-09-2021	25-07-2024	11.4493	25-07-2024	11.4493	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	25-07-2024	11.4797	25-07-2024	11.4797	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	25-07-2024	11.4805	25-07-2024	11.4805	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	25-07-2024	11.4648	25-07-2024	11.4648	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	25-07-2024	11.4649	25-07-2024	11.4649	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	25-07-2024	1106.6976	25-07-2024	1106.6976	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	25-07-2024	11.4939	25-07-2024	11.4939	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	25-07-2024	11.4944	25-07-2024	11.4944	0.00
ABSL Nifty Healthcare ETF	20-10-2021	25-07-2024	13.6203	25-07-2024	13.6203	0.00
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	25-07-2024	15.1268	25-07-2024	15.1268	0.00
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	25-07-2024	15.1268	25-07-2024	15.1268	0.00
BHARAT Bond ETF - April 2032	05-12-2021	25-07-2024	1163.444	25-07-2024	1163.444	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	25-07-2024	11.4633	25-07-2024	11.4633	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	25-07-2024	11.4633	25-07-2024	11.4633	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	25-07-2024	11.4633	25-07-2024	11.4633	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	25-07-2024	11.4633	25-07-2024	11.4633	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	25-07-2024	11.4633	25-07-2024	11.4633	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	25-07-2024	11.4633	25-07-2024	11.4633	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	25-07-2024	11.4633	25-07-2024	11.4633	0.00
BHARAT Bond ETF FOF April 2032 Reg Div	15-12-2021	24-07-2024	11.5769	04-07-2024	11.577	0.00
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	24-07-2024	11.5769	04-07-2024	11.577	0.00
Quant Absolute Fund IDCW	21-03-2001	25-07-2024	60.6767	25-07-2024	60.6767	0.00
Quant Absolute Fund Gr	21-03-2001	25-07-2024	439.9119	25-07-2024	439.9119	0.00
ABSL Floating Rate Reg Daily IDCW	21-10-2010	25-07-2024	100.5942	22-07-2024	100.5942	0.00
ABSL Floating Rate Reg Gr	01-06-2003	25-07-2024	323.2711	25-07-2024	323.2711	0.00
ABSL Floating Rate Retail Gr	01-06-2003	25-07-2024	467.5689	25-07-2024	467.5689	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	25-07-2024	35.2368	25-07-2024	35.2368	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	25-07-2024	39.3375	25-07-2024	39.3375	0.00
Franklin India Money Market Gr	11-02-2002	25-07-2024	46.7493	25-07-2024	46.7493	0.00
Kotak Savings Gr | Invest Online	01-08-2004	25-07-2024	40.1524	25-07-2024	40.1524	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	25-07-2024	15.2871	25-07-2024	15.2871	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	25-07-2024	38.7702	25-07-2024	38.7702	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	25-07-2024	14.4272	25-07-2024	14.4272	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	25-07-2024	12.6378	25-07-2024	12.6378	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	25-07-2024	1299.6528	25-07-2024	1299.6528	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	25-07-2024	1208.2984	25-07-2024	1208.2984	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	25-07-2024	1533.1749	25-07-2024	1533.1749	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	25-07-2024	1272.0378	25-07-2024	1272.0378	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	25-07-2024	3971.609	25-07-2024	3971.609	0.00
ABSL Active Debt Multi Manager FOFsch Reg IDCW	29-12-2006	24-07-2024	21.7545	24-07-2024	21.7545	0.00
ABSL Active Debt Multi Manager FOFsch Reg Gr	01-12-2006	24-07-2024	34.6889	24-07-2024	34.6889	0.00
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	24-07-2024	58.4236	24-07-2024	58.4236	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	24-07-2024	41.5313	24-07-2024	41.5313	0.00
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	24-07-2024	203.7685	24-07-2024	203.7685	0.00
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	24-07-2024	157.9592	24-07-2024	157.9592	0.00
Bandhan All Seasons Bond Reg Gr | Invest Online	13-09-2004	25-07-2024	40.6066	25-07-2024	40.6066	0.00
Bandhan ASBF Reg Periodic IDCW | Invest Online	15-09-2014	25-07-2024	14.2	25-07-2024	14.2	0.00
Axis Gilt Reg Gr	05-01-2012	25-07-2024	23.7024	25-07-2024	23.7024	0.00
Axis Gilt Reg Hly IDCW	23-01-2012	25-07-2024	11.1047	25-07-2024	11.1047	0.00
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	25-07-2024	39.2091	25-07-2024	39.2091	0.00
ABSL Govt Sec Gr Reg	11-10-1999	25-07-2024	76.0686	25-07-2024	76.0686	0.00
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	25-07-2024	70.7713	25-07-2024	70.7713	0.00
PGIM India Gilt Gr | Invest Online	27-10-2008	25-07-2024	28.2427	25-07-2024	28.2427	0.00
DSP 10Y G Sec Reg Gr	05-09-2014	25-07-2024	20.0543	25-07-2024	20.0543	0.00
DSP Gilt Reg Gr	30-09-1999	25-07-2024	89.4803	25-07-2024	89.4803	0.00
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	25-07-2024	22.9919	25-07-2024	22.9919	0.00
Edelweiss Govt Sec Reg IDCW	13-02-2014	25-07-2024	22.9969	25-07-2024	22.9969	0.00
Edelweiss Govt Sec Reg Gr	02-02-2014	25-07-2024	22.9817	25-07-2024	22.9817	0.00
Franklin India Govt Sec Gr	07-12-2001	25-07-2024	54.551	25-07-2024	54.551	0.00
HDFC Gilt Gr	01-07-2001	25-07-2024	51.41	25-07-2024	51.41	0.00
ICICI Pru Constant Mty Gilt Gr	01-09-2014	25-07-2024	22.5738	25-07-2024	22.5738	0.00
ICICI Pru Gilt Gr	19-08-1999	25-07-2024	94.8671	25-07-2024	94.8671	0.00
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	25-07-2024	41.912	25-07-2024	41.912	0.00
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	25-07-2024	15.0034	25-07-2024	15.0034	0.00
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	25-07-2024	12.5238	25-07-2024	12.5238	0.00
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	25-07-2024	33.233	25-07-2024	33.233	0.00
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	25-07-2024	15.6106	25-07-2024	15.6106	0.00
Invesco India Gilt Gr	09-02-2008	25-07-2024	2659.2822	25-07-2024	2659.2822	0.00
Invesco India Gilt Mly IDCW	09-02-2008	25-07-2024	1497.899	25-07-2024	1497.899	0.00
Invesco India Gilt Qly IDCW	09-02-2008	25-07-2024	1212.4344	25-07-2024	1212.4344	0.00
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	25-07-2024	92.6069	25-07-2024	92.6069	0.00
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	25-07-2024	17.6877	25-07-2024	17.6877	0.00
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	25-07-2024	90.5189	25-07-2024	90.5189	0.00
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	25-07-2024	20.9124	25-07-2024	20.9124	0.00
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	25-07-2024	32.3171	25-07-2024	32.3171	0.00
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	25-07-2024	16.1288	25-07-2024	16.1288	0.00
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	25-07-2024	55.9541	25-07-2024	55.9541	0.00
Nippon India Gilt Sec Gr Gr	05-07-2003	25-07-2024	35.5863	25-07-2024	35.5863	0.00
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	25-07-2024	29.8411	25-07-2024	29.8411	0.00
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	25-07-2024	35.5863	25-07-2024	35.5863	0.00
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	25-07-2024	35.5863	25-07-2024	35.5863	0.00
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	25-07-2024	18.9297	25-07-2024	18.9297	0.00
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	25-07-2024	61.5603	25-07-2024	61.5603	0.00
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	25-07-2024	19.0527	25-07-2024	19.0527	0.00
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	25-07-2024	58.5816	25-07-2024	58.5816	0.00
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	25-07-2024	19.0195	25-07-2024	19.0195	0.00
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	25-07-2024	19.2465	25-07-2024	19.2465	0.00
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	25-07-2024	18.661	25-07-2024	18.661	0.00
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	25-07-2024	36.9248	25-07-2024	36.9248	0.00
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	25-07-2024	39.5203	25-07-2024	39.5203	0.00
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	25-07-2024	33.147	25-07-2024	33.147	0.00
Tata Gilt Retrmnt 28-2-25 IDCW	29-09-2003	25-07-2024	33.0925	25-07-2024	33.0925	0.00
Tata Gilt Sec Reg Gr	06-09-1999	25-07-2024	72.6742	25-07-2024	72.6742	0.00
Tata Gilt Sec Reg IDCW	06-09-1999	25-07-2024	20.1449	25-07-2024	20.1449	0.00
UTI Overnight Reg Daily Div	02-09-2013	25-07-2024	1370.8617	26-07-2023	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	25-07-2024	3311.5971	25-07-2024	3311.5971	0.00
UTI Overnight Reg Periodic Div	09-12-2003	25-07-2024	1706.0197	25-07-2024	1706.0197	0.00
UTI Gilt Reg IDCW	21-01-2002	25-07-2024	35.7931	25-07-2024	35.7931	0.00
UTI Gilt Reg Gr	21-01-2002	25-07-2024	58.5339	25-07-2024	58.5339	0.00
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	25-07-2024	11.0451	24-07-2024	11.0454	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	25-07-2024	17.5802	24-07-2024	17.5807	0.00
ABSL Arbitrage Reg Gr	24-07-2009	25-07-2024	24.9585	25-07-2024	24.9585	0.00
ABSL India GenNext Fund IDCW	05-08-2005	25-07-2024	42.28	25-07-2024	42.28	0.00
ABSL India GenNext Fund Gr	05-08-2005	25-07-2024	213.11	25-07-2024	213.11	0.00
ABSL Digital India Gr Reg	15-01-2000	24-07-2024	178.51	24-07-2024	178.51	0.00
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	25-07-2024	49.21	25-07-2024	49.21	0.00
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	25-07-2024	107.8	25-07-2024	107.8	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	25-07-2024	17.2987	25-07-2024	17.2987	0.00
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	25-07-2024	11.2261	25-07-2024	11.2261	0.00
DSP Equity Savings Reg Qly IDCW	28-03-2016	25-07-2024	13.929	25-07-2024	13.929	0.00
DSP Equity Savings Reg IDCW	28-03-2016	25-07-2024	12.638	25-07-2024	12.638	0.00
DSP Equity Savings Reg Gr	28-03-2016	25-07-2024	20.421	25-07-2024	20.421	0.00
DSP Equity Savings Reg Mly IDCW	28-03-2016	25-07-2024	13.996	25-07-2024	13.996	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	25-07-2024	14.8802	24-07-2024	14.8803	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	25-07-2024	13.3654	24-07-2024	13.3655	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	25-07-2024	18.2131	24-07-2024	18.2132	0.00
Quant Focused IDCW	01-08-2008	25-07-2024	69.5189	25-07-2024	69.5189	0.00
Quant Focused Gr	01-08-2008	25-07-2024	93.4979	25-07-2024	93.4979	0.00
Franklin India Technology Fund IDCW	22-08-1998	24-07-2024	53.7659	24-07-2024	53.7659	0.00
Franklin India Technology Fund Gr	22-08-1998	24-07-2024	524.5257	24-07-2024	524.5257	0.00
HDFC Arbitrage Retail IDCW	23-10-2007	25-07-2024	20.812	25-07-2024	20.812	0.00
HDFC Arbitrage Retail Gr	05-10-2007	25-07-2024	27.925	25-07-2024	27.925	0.00
HDFC Arbitrage Retail Qly IDCW	23-10-2007	25-07-2024	19.907	25-07-2024	19.907	0.00
HDFC Arbitrage Wholesale Gr	10-10-2007	25-07-2024	28.79	25-07-2024	28.79	0.00
ICICI Pru Balanced Advtg IDCW	30-12-2006	25-07-2024	19.06	25-07-2024	19.06	0.00
ICICI Pru Balanced Advtg Gr	01-12-2006	25-07-2024	68.73	25-07-2024	68.73	0.00
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	25-07-2024	21.47	18-07-2024	21.47	0.00
ICICI Pru Equity Arbitrage IDCW	30-12-2006	25-07-2024	14.7364	25-07-2024	14.7364	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	25-07-2024	32.2104	25-07-2024	32.2104	0.00
ICICI Pru Equity Savings Cum	05-12-2014	25-07-2024	21.04	25-07-2024	21.04	0.00
ICICI Pru Technology Fund IDCW	03-03-2000	24-07-2024	75.14	24-07-2024	75.14	0.00
ICICI Pru Technology Fund Gr	03-03-2000	24-07-2024	199.94	24-07-2024	199.94	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	25-07-2024	30.5068	24-07-2024	30.5078	0.00
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	25-07-2024	13.3312	24-07-2024	13.3316	0.00
Invesco India Arbitrage IDCW	30-04-2007	25-07-2024	16.0001	25-07-2024	16.0001	0.00
Invesco India Arbitrage Gr	30-04-2007	25-07-2024	29.9804	25-07-2024	29.9804	0.00
JM Arbitrage Annual IDCW	27-07-2015	25-07-2024	13.6044	25-07-2024	13.6044	0.00
JM Arbitrage Hly IDCW	27-07-2015	25-07-2024	13.7034	25-07-2024	13.7034	0.00
JM Arbitrage Mly IDCW	27-07-2015	25-07-2024	12.1067	25-07-2024	12.1067	0.00
JM Arbitrage Qly IDCW	27-07-2015	25-07-2024	13.9063	25-07-2024	13.9063	0.00
JM Arbitrage IDCW	18-07-2006	25-07-2024	14.2923	25-07-2024	14.2923	0.00
JM Arbitrage Gr	18-07-2006	25-07-2024	30.7934	25-07-2024	30.7934	0.00
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	25-07-2024	35.1939	25-07-2024	35.1939	0.00
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	25-07-2024	28.379	25-07-2024	28.379	0.00
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	25-07-2024	93.512	25-07-2024	93.512	0.00
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	25-07-2024	22.3597	25-07-2024	22.3597	0.00
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	25-07-2024	47.0969	25-07-2024	47.0969	0.00
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online	27-09-2016	25-07-2024	16.37	25-07-2024	16.37	0.00
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	25-07-2024	21.4907	25-07-2024	21.4907	0.00
Nippon India Arbitrage IDCW	14-10-2010	25-07-2024	14.9762	24-07-2024	14.9768	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	25-07-2024	24.9897	24-07-2024	24.9907	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	25-07-2024	13.0257	24-07-2024	13.0263	0.00
Nippon India Consumption IDCW	30-09-2004	25-07-2024	42.8002	25-07-2024	42.8002	0.00
Nippon India Consumption Gr Gr	30-09-2004	25-07-2024	202.8662	25-07-2024	202.8662	0.00
Nippon India Pharma Fund Gr Gr	01-06-2004	25-07-2024	473.7197	25-07-2024	473.7197	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	25-07-2024	16.6997	25-07-2024	16.6997	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	25-07-2024	31.7552	25-07-2024	31.7552	0.00
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	24-07-2024	122.7714	24-07-2024	122.7714	0.00
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	24-07-2024	203.8765	24-07-2024	203.8765	0.00
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	25-07-2024	28.0073	25-07-2024	28.0073	0.00
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	25-07-2024	28.0073	25-07-2024	28.0073	0.00
Tata India Pharma & Healthcare Reg Gr	28-12-2015	25-07-2024	28.0073	25-07-2024	28.0073	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	25-07-2024	10.244	25-07-2024	10.244	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	25-07-2024	10.244	25-07-2024	10.244	0.00
Bandhan Innovation Fund Reg Gr	30-04-2024	25-07-2024	11.515	25-07-2024	11.515	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	25-07-2024	10.1427	25-07-2024	10.1427	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	25-07-2024	1000.0	03-06-2024	1000.0	0.00
Sundaram Business Cycle Fund Reg Gr	25-06-2024	25-07-2024	10.1167	25-07-2024	10.1167	0.00
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	25-07-2024	10.1167	25-07-2024	10.1167	0.00
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	25-07-2024	10.1167	25-07-2024	10.1167	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	25-07-2024	10.1427	25-07-2024	10.1427	0.00
DSP S&P BSE Liquid Rate ETF	27-03-2024	25-07-2024	1021.776	25-07-2024	1021.776	0.00
Bandhan Innovation Fund Reg IDCW	30-04-2024	25-07-2024	11.515	25-07-2024	11.515	0.00
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	25-07-2024	11.0955	25-07-2024	11.0955	0.00
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	25-07-2024	11.0955	25-07-2024	11.0955	0.00
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	25-07-2024	11.0955	25-07-2024	11.0955	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	25-07-2024	1196.1551	25-07-2024	1196.1551	0.00
Sundaram Liquid Fund Gr	10-01-2013	25-07-2024	2160.9571	25-07-2024	2160.9571	0.00
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	25-07-2024	1114.989	25-07-2024	1114.989	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	25-07-2024	1251.6777	25-07-2024	1251.6777	0.00
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	25-07-2024	1170.5706	25-07-2024	1170.5706	0.00
Sundaram Low Duration Fund Gr	05-01-2013	25-07-2024	3232.0318	25-07-2024	3232.0318	0.00
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	25-07-2024	13.9899	25-07-2024	13.9899	0.00
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	25-07-2024	14.1361	25-07-2024	14.1361	0.00
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	25-07-2024	14.8097	25-07-2024	14.8097	0.00
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	25-07-2024	14.0823	25-07-2024	14.0823	0.00
Sundaram Short Duration Fund Gr	05-01-2013	25-07-2024	40.9985	25-07-2024	40.9985	0.00
Sundaram Ultra Short Duration Fund Gr	05-01-2013	25-07-2024	2532.5081	25-07-2024	2532.5081	0.00
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	25-07-2024	1127.995	25-07-2024	1127.995	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	25-07-2024	1151.8105	25-07-2024	1151.8105	0.00
Trust Overnight Fund Reg Gr	19-01-2022	25-07-2024	1155.7354	25-07-2024	1155.7354	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	25-07-2024	11.3899	25-07-2024	11.3899	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	25-07-2024	11.3901	25-07-2024	11.3901	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	25-07-2024	11.4402	25-07-2024	11.4402	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	25-07-2024	11.4402	25-07-2024	11.4402	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	25-07-2024	11.3512	25-07-2024	11.3512	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	25-07-2024	11.3513	25-07-2024	11.3513	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	25-07-2024	11.3786	25-07-2024	11.3786	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	25-07-2024	11.3788	25-07-2024	11.3788	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	25-07-2024	11.6597	25-07-2024	11.6597	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	25-07-2024	11.6633	25-07-2024	11.6633	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	25-07-2024	11.3653	25-07-2024	11.3653	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	25-07-2024	11.3652	25-07-2024	11.3652	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	25-07-2024	56.8883	25-07-2024	56.8883	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	25-07-2024	11.3275	25-07-2024	11.3275	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	25-07-2024	11.3271	25-07-2024	11.3271	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	01-01-2013	25-07-2024	25.2873	25-07-2024	25.2873	0.00
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	25-07-2024	10.302	25-07-2024	10.302	0.00
Baroda BNP Paribas Dynamic Bond Fund Gr	01-01-2013	25-07-2024	42.665	25-07-2024	42.665	0.00
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	25-07-2024	10.391	25-07-2024	10.391	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	01-01-2013	25-07-2024	37.5183	25-07-2024	37.5183	0.00
BARODA BNP PARIBAS Medium Duration Fund Gr	05-03-2014	25-07-2024	17.5626	25-07-2024	17.5626	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	05-12-2016	25-07-2024	15.1343	25-07-2024	15.1343	0.00
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	25-07-2024	11.3223	25-07-2024	11.3223	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	21-03-2022	25-07-2024	11.4983	25-07-2024	11.4983	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	25-07-2024	11.4983	25-07-2024	11.4983	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	25-07-2024	11.3967	25-07-2024	11.3967	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	25-07-2024	11.3967	25-07-2024	11.3967	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	25-07-2024	11.285	25-07-2024	11.285	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	25-07-2024	11.0062	25-07-2024	11.0062	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	25-07-2024	11.3081	25-07-2024	11.3081	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	25-07-2024	11.305	25-07-2024	11.305	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	25-07-2024	11.3812	25-07-2024	11.3812	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	25-07-2024	11.3819	25-07-2024	11.3819	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	25-07-2024	11.292	25-07-2024	11.292	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	25-07-2024	11.2921	25-07-2024	11.2921	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	25-07-2024	11.4822	25-07-2024	11.4822	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	25-07-2024	11.4822	25-07-2024	11.4822	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	25-07-2024	11.4554	25-07-2024	11.4554	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	25-07-2024	11.4554	25-07-2024	11.4554	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	25-07-2024	11.4554	25-07-2024	11.4554	0.00
NJ Overnight Fund Dir Gr	01-08-2022	25-07-2024	1130.504	25-07-2024	1130.504	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	25-07-2024	11.3567	25-07-2024	11.3567	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	25-07-2024	11.588	25-07-2024	11.588	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	25-07-2024	11.5884	25-07-2024	11.5884	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	25-07-2024	11.5882	25-07-2024	11.5882	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	25-07-2024	11.5884	25-07-2024	11.5884	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	25-07-2024	1122.0307	25-07-2024	1122.0307	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	25-07-2024	1122.0307	25-07-2024	1122.0307	0.00
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	25-07-2024	39.6632	25-07-2024	39.6632	0.00
ABSL Long Duration Fund Reg Gr	05-08-2022	25-07-2024	11.8474	25-07-2024	11.8474	0.00
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	25-07-2024	11.0112	25-07-2024	11.0112	0.00
Quant Large Cap Fund Reg Gr	08-08-2022	25-07-2024	15.8202	25-07-2024	15.8202	0.00
Quant Large Cap Fund Reg IDCW	08-08-2022	25-07-2024	15.8145	25-07-2024	15.8145	0.00
Union Gilt Fund Reg Annual IDCW	08-08-2022	25-07-2024	11.4441	25-07-2024	11.4441	0.00
Union Gilt Fund Reg Gr	08-08-2022	25-07-2024	11.4441	25-07-2024	11.4441	0.00
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	25-07-2024	11.4441	25-07-2024	11.4441	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	25-07-2024	1139.4717	25-07-2024	1139.4717	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	25-07-2024	11.249	25-07-2024	11.249	0.00
JM Short Duration Fund Reg Gr	29-08-2022	25-07-2024	11.1899	25-07-2024	11.1899	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	25-07-2024	11.1901	25-07-2024	11.1901	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	25-07-2024	10.0	26-07-2023	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	25-07-2024	11.2838	25-07-2024	11.2838	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	25-07-2024	11.375	25-07-2024	11.375	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	25-07-2024	11.375	25-07-2024	11.375	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	25-07-2024	11.3663	25-07-2024	11.3663	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	25-07-2024	11.3663	25-07-2024	11.3663	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	25-07-2024	11.3663	25-07-2024	11.3663	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	25-07-2024	11.5149	25-07-2024	11.5149	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	25-07-2024	11.5156	25-07-2024	11.5156	0.00
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	25-07-2024	11.7469	25-07-2024	11.7469	0.00
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	25-07-2024	11.7473	25-07-2024	11.7473	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	25-07-2024	11.4051	25-07-2024	11.4051	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	25-07-2024	11.4053	25-07-2024	11.4053	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	25-07-2024	11.3823	25-07-2024	11.3823	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	25-07-2024	11.3828	25-07-2024	11.3828	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	25-07-2024	11.5644	25-07-2024	11.5644	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	25-07-2024	11.5643	25-07-2024	11.5643	0.00
Samco Overnight Fund Reg Gr	05-10-2022	25-07-2024	1116.4604	25-07-2024	1116.4604	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	25-07-2024	11.7464	25-07-2024	11.7464	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	25-07-2024	11.7466	25-07-2024	11.7466	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	25-07-2024	11.5254	25-07-2024	11.5254	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	25-07-2024	11.5254	25-07-2024	11.5254	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	25-07-2024	11.4096	25-07-2024	11.4096	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	25-07-2024	11.4059	25-07-2024	11.4059	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	25-07-2024	11.51	25-07-2024	11.51	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	25-07-2024	11.511	25-07-2024	11.511	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	25-07-2024	11.4041	25-07-2024	11.4041	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	25-07-2024	11.4043	25-07-2024	11.4043	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	25-07-2024	11.5698	25-07-2024	11.5698	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	25-07-2024	11.3496	25-07-2024	11.3496	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	25-07-2024	11.6041	25-07-2024	11.6041	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	25-07-2024	11.6051	25-07-2024	11.6051	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	25-07-2024	11.3035	25-07-2024	11.3035	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	25-07-2024	11.3044	25-07-2024	11.3044	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	25-07-2024	11.3065	25-07-2024	11.3065	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	25-07-2024	11.3065	25-07-2024	11.3065	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	25-07-2024	11.319	25-07-2024	11.319	0.00
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	25-07-2024	11.4695	25-07-2024	11.4695	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	25-07-2024	11.4139	25-07-2024	11.4139	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	25-07-2024	11.4139	25-07-2024	11.4139	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	25-07-2024	11.2594	24-07-2024	11.2596	0.00
Kotak All Weather Debt FOF Reg Gr | Invest Online	17-11-2022	25-07-2024	11.4209	25-07-2024	11.4209	0.00
Kotak All Weather Debt FOF Reg IDCW | Invest Online	17-11-2022	25-07-2024	11.4208	25-07-2024	11.4208	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	25-07-2024	11.2856	25-07-2024	11.2856	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	25-07-2024	11.3066	25-07-2024	11.3066	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	24-11-2022	25-07-2024	11.3066	25-07-2024	11.3066	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	25-07-2024	22.5251	25-07-2024	22.5251	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	25-07-2024	67.5758	25-07-2024	67.5758	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	25-07-2024	26.7876	25-07-2024	26.7876	0.00
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	25-07-2024	27.4742	25-07-2024	27.4742	0.00
HSBC Gilt Fund Reg Growth	01-01-2013	25-07-2024	62.1418	25-07-2024	62.1418	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	25-07-2024	26.4336	25-07-2024	26.4336	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	25-07-2024	18.8756	25-07-2024	18.8756	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	25-07-2024	24.6363	25-07-2024	24.6363	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	25-07-2024	24.5124	25-07-2024	24.5124	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	25-07-2024	11.4115	25-07-2024	11.4115	0.00
Quant Overnight Fund Reg Gr	05-12-2022	25-07-2024	11.1642	25-07-2024	11.1642	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	25-07-2024	11.1678	25-07-2024	11.1678	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	25-07-2024	11.1687	25-07-2024	11.1687	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	25-07-2024	11.2085	25-07-2024	11.2085	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	25-07-2024	11.2085	25-07-2024	11.2085	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	25-07-2024	11.2473	25-07-2024	11.2473	0.00
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	25-07-2024	11.3956	25-07-2024	11.3956	0.00
BHARAT Bond ETF - April 2033	05-12-2022	25-07-2024	1133.2418	25-07-2024	1133.2418	0.00
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	25-07-2024	233.7007	25-07-2024	233.7007	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	25-07-2024	11.1522	25-07-2024	11.1522	0.00
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	25-07-2024	16.0962	25-07-2024	16.0962	0.00
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	25-07-2024	16.0963	25-07-2024	16.0963	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	25-07-2024	11.491	25-07-2024	11.491	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	25-07-2024	11.491	25-07-2024	11.491	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	25-07-2024	11.3343	25-07-2024	11.3343	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	25-07-2024	11.1785	25-07-2024	11.1785	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	25-07-2024	11.1786	25-07-2024	11.1786	0.00
Quant Gilt Fund Reg Gr	21-12-2022	25-07-2024	11.0915	25-07-2024	11.0915	0.00
Quant Gilt Fund Reg IDCW	21-12-2022	25-07-2024	11.0989	25-07-2024	11.0989	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	25-07-2024	11.1702	25-07-2024	11.1702	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	25-07-2024	11.1703	25-07-2024	11.1703	0.00
SBI Long Duration Fund Reg Gr	21-12-2022	25-07-2024	11.6224	25-07-2024	11.6224	0.00
SBI Long Duration Fund Reg IDCW	21-12-2022	25-07-2024	11.6226	25-07-2024	11.6226	0.00
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	25-07-2024	1152.6302	25-07-2024	1152.6302	0.00
Axis Long Duration Fund Reg Gr	27-12-2022	25-07-2024	1158.0684	25-07-2024	1158.0684	0.00
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	25-07-2024	1141.9284	25-07-2024	1141.9284	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	25-07-2024	11.157	25-07-2024	11.157	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	25-07-2024	11.2286	25-07-2024	11.2286	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	25-07-2024	11.2286	25-07-2024	11.2286	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	25-07-2024	11.2286	25-07-2024	11.2286	0.00
HDFC Long Duration Debt Fund Gr	20-01-2023	25-07-2024	11.5051	25-07-2024	11.5051	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	25-07-2024	11.1117	25-07-2024	11.1117	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	25-07-2024	11.1117	25-07-2024	11.1117	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	25-07-2024	11.1117	25-07-2024	11.1117	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	25-07-2024	1107.4733	25-07-2024	1107.4733	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	25-01-2023	25-07-2024	11.3176	25-07-2024	11.3176	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	25-07-2024	11.3176	25-07-2024	11.3176	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	25-07-2024	11.1524	25-07-2024	11.1524	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	25-07-2024	11.1524	25-07-2024	11.1524	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	25-07-2024	11.0864	25-07-2024	11.0864	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	14-02-2023	25-07-2024	11.1846	25-07-2024	11.1846	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	25-07-2024	11.1846	25-07-2024	11.1846	0.00
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	25-07-2024	11.2705	25-07-2024	11.2705	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	25-07-2024	11.2596	25-07-2024	11.2596	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	25-07-2024	11.2598	25-07-2024	11.2598	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	25-07-2024	11.1138	25-07-2024	11.1138	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	25-07-2024	11.1144	25-07-2024	11.1144	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	25-07-2024	11.1617	25-07-2024	11.1617	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	20-02-2023	25-07-2024	11.1617	25-07-2024	11.1617	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	25-07-2024	11.2797	25-07-2024	11.2797	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	25-07-2024	11.2797	25-07-2024	11.2797	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	25-07-2024	11.1645	25-07-2024	11.1645	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	25-07-2024	11.1576	25-07-2024	11.1576	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	25-07-2024	11.1577	25-07-2024	11.1577	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	25-07-2024	11.135	25-07-2024	11.135	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	25-07-2024	11.1912	25-07-2024	11.1912	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	25-07-2024	11.1912	25-07-2024	11.1912	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	25-07-2024	11.2209	25-07-2024	11.2209	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	25-07-2024	11.1464	25-07-2024	11.1464	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	25-07-2024	11.1464	25-07-2024	11.1464	0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	25-07-2024	11.4128	25-07-2024	11.4128	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	25-07-2024	11.0154	25-07-2024	11.0154	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	25-07-2024	11.0149	25-07-2024	11.0149	0.00
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	25-07-2024	11.3094	25-07-2024	11.3094	0.00
UTI Long Duration Fund Reg Gr	18-03-2023	25-07-2024	11.3093	25-07-2024	11.3093	0.00
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	25-07-2024	11.3092	25-07-2024	11.3092	0.00
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	25-07-2024	11.3093	25-07-2024	11.3093	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	25-07-2024	1104.5139	25-07-2024	1104.5139	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	25-07-2024	1104.5253	25-07-2024	1104.5253	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	23-03-2023	25-07-2024	11.0424	25-07-2024	11.0424	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	25-07-2024	11.0327	25-07-2024	11.0327	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	25-07-2024	11.0327	25-07-2024	11.0327	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	25-07-2024	11.1041	25-07-2024	11.1041	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	25-07-2024	1115.7191	25-07-2024	1115.7191	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	25-07-2024	1115.7025	25-07-2024	1115.7025	0.00
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	25-07-2024	10.8297	25-07-2024	10.8297	0.00
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	25-07-2024	10.8297	25-07-2024	10.8297	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	25-07-2024	11.0138	25-07-2024	11.0138	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	25-07-2024	11.0136	25-07-2024	11.0136	0.00
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	15-03-2023	25-07-2024	26.5077	25-07-2024	26.5077	0.00
Baroda BNP Paribas Floater Fund Reg Gr	12-04-2023	25-07-2024	11.0366	25-07-2024	11.0366	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	25-07-2024	10.85	25-07-2024	10.85	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	25-07-2024	10.85	25-07-2024	10.85	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	25-07-2024	1033.8241	25-07-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	25-07-2024	1076.4916	25-07-2024	1076.4916	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	25-07-2024	1071.3941	25-07-2024	1071.3941	0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	25-07-2024	17.8056	25-07-2024	17.8056	0.00
Quant Healthcare Fund Reg Gr	11-07-2023	25-07-2024	16.0332	25-07-2024	16.0332	0.00
Quant Healthcare Fund Reg IDCW	11-07-2023	25-07-2024	16.0343	25-07-2024	16.0343	0.00
NAVI Overnight Fund Reg Gr	05-07-2023	25-07-2024	10.6399	25-07-2024	10.6399	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	25-07-2024	1074.18	25-07-2024	1074.18	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	25-07-2024	1074.18	25-07-2024	1074.18	0.00
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online	17-07-2023	25-07-2024	1000.0	28-07-2023	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	25-07-2024	1072.9262	25-07-2024	1072.9262	0.00
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	25-07-2024	14.6236	25-07-2024	14.6236	0.00
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	25-07-2024	14.6233	25-07-2024	14.6233	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	25-07-2024	13.5494	25-07-2024	13.5494	0.00
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	25-07-2024	26.4901	25-07-2024	26.4901	0.00
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	25-07-2024	26.4905	25-07-2024	26.4905	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	07-09-2023	25-07-2024	10.605	25-07-2024	10.605	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	25-07-2024	10.605	25-07-2024	10.605	0.00
HDFC Pharma and Healthcare Fund Gr	05-10-2023	25-07-2024	14.091	25-07-2024	14.091	0.00
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	25-07-2024	14.091	25-07-2024	14.091	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	25-07-2024	10.7796	25-07-2024	10.7796	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	25-07-2024	10.7795	25-07-2024	10.7795	0.00
Helios Overnight Fund Reg Gr	25-10-2023	25-07-2024	1050.4747	25-07-2024	1050.4747	0.00
SBI NIFTY 1D Rate ETF	27-10-2023	25-07-2024	1000.0	02-11-2023	1000.0	0.00
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	24-07-2024	10.4605	24-07-2024	10.4605	0.00
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	24-07-2024	10.4594	24-07-2024	10.4594	0.00
Quantum Small Cap Fund Reg Gr	05-11-2023	25-07-2024	12.0	25-07-2024	12.0	0.00
Parag Parikh Arbitrage Fund Reg Gr	05-11-2023	25-07-2024	10.552	19-07-2024	10.5524	0.00
Bajaj Finserv Banking and PSU Reg Gr	01-11-2023	25-07-2024	10.5592	25-07-2024	10.5592	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	25-07-2024	10.5592	25-07-2024	10.5592	0.00
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	25-07-2024	10.5592	25-07-2024	10.5592	0.00
Kotak Healthcare Reg Gr	11-12-2023	25-07-2024	12.366	25-07-2024	12.366	0.00
Kotak Healthcare Reg IDCW	11-12-2023	25-07-2024	12.37	25-07-2024	12.37	0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	25-07-2024	10.5409	25-07-2024	10.5409	0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	25-07-2024	10.541	25-07-2024	10.541	0.00
Quant Commodities Reg Gr	27-12-2023	25-07-2024	13.9565	25-07-2024	13.9565	0.00
Quant Commodities Reg IDCW	27-12-2023	25-07-2024	13.9536	25-07-2024	13.9536	0.00
Old Bridge Focused Equity Reg Gr	24-01-2024	25-07-2024	11.77	25-07-2024	11.77	0.00
Old Bridge Focused Equity Reg IDCW	24-01-2024	25-07-2024	11.77	25-07-2024	11.77	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	25-07-2024	103.4165	25-07-2024	103.4165	0.00
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	25-07-2024	23.6005	25-07-2024	23.6005	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	25-07-2024	57.2388	25-07-2024	57.2388	0.00
DSP Nifty Healthcare ETF	01-02-2024	25-07-2024	133.6486	25-07-2024	133.6486	0.00
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	25-07-2024	11.247	25-07-2024	11.247	0.00
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	25-07-2024	10.5036	25-07-2024	10.5036	0.00
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	25-07-2024	10.6371	25-07-2024	10.6371	0.00
Kotak Long Duration Reg Gr	11-03-2024	25-07-2024	10.3568	25-07-2024	10.3568	0.00
Kotak Long Duration Reg IDCW	11-03-2024	25-07-2024	10.357	25-07-2024	10.357	0.00
Bandhan Long Duration Reg Gr	20-03-2024	25-07-2024	10.3857	25-07-2024	10.3857	0.00
Bandhan Long Duration Reg IDCW	20-03-2024	25-07-2024	10.3856	25-07-2024	10.3856	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	25-07-2024	10.3082	25-07-2024	10.3082	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	25-07-2024	10.3082	25-07-2024	10.3082	0.00
UTI Healthcare Reg Gr	05-08-2005	25-07-2024	253.3833	25-07-2024	253.3833	0.00
UTI Healthcare Reg Income	28-06-1999	25-07-2024	195.8297	25-07-2024	195.8297	0.00
UTI Arbitrage Reg IDCW	22-06-2006	25-07-2024	18.5788	25-07-2024	18.5788	0.00
UTI Arbitrage Reg Gr	22-06-2006	25-07-2024	32.8872	25-07-2024	32.8872	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	25-07-2024	2442.7062	25-07-2024	2442.7062	0.00
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	25-07-2024	11.149	25-07-2024	11.149	0.00
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	25-07-2024	27.356	25-07-2024	27.356	0.00
Axis Credit Risk Reg Gr	15-07-2014	25-07-2024	19.7927	25-07-2024	19.7927	0.00
Axis Strategic Bond Reg Gr	28-03-2012	25-07-2024	25.8078	25-07-2024	25.8078	0.00
Axis Short Term Reg Gr | Invest Online	22-01-2010	25-07-2024	28.5461	25-07-2024	28.5461	0.00
Axis Short Term Reg Reg IDCW | Invest Online	12-02-2015	25-07-2024	19.0968	25-07-2024	19.0968	0.00
Axis Short Term Ret Gr | Invest Online	05-03-2010	25-07-2024	28.2159	25-07-2024	28.2159	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	25-07-2024	2880.4412	25-07-2024	2880.4412	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	25-07-2024	2700.5499	25-07-2024	2700.5499	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	25-07-2024	20.4989	25-07-2024	20.4989	0.00
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	25-07-2024	10.2496	25-07-2024	10.2496	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	25-07-2024	27.0758	25-07-2024	27.0758	0.00
ABSL Low Duration Gr	01-05-1998	25-07-2024	614.2389	25-07-2024	614.2389	0.00
ABSL Credit Risk Reg IDCW	13-04-2015	25-07-2024	11.4836	25-07-2024	11.4836	0.00
ABSL Credit Risk Reg Gr	05-04-2015	25-07-2024	19.3075	25-07-2024	19.3075	0.00
ABSL Dynamic Bond Gr Reg	27-09-2004	25-07-2024	42.7545	25-07-2024	42.7545	0.00
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	25-07-2024	10.5527	25-07-2024	10.5527	0.00
ABSL Income Gr Reg	05-10-1995	25-07-2024	116.7826	25-07-2024	116.7826	0.00
ABSL Medium Term Gr Reg	25-03-2009	25-07-2024	35.3482	25-07-2024	35.3482	0.00
ABSL Savings Gr Reg	27-11-2001	25-07-2024	510.4491	25-07-2024	510.4491	0.00
ABSL Savings Retail Gr	27-11-2001	25-07-2024	493.9532	25-07-2024	493.9532	0.00
ABSL Corp Bond Gr Reg	03-03-1997	25-07-2024	104.3484	25-07-2024	104.3484	0.00
ABSL Short Term Gr Reg	09-05-2003	25-07-2024	44.0406	25-07-2024	44.0406	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	25-07-2024	339.7222	25-07-2024	339.7222	0.00
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	25-07-2024	111.5141	25-07-2024	111.5141	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	25-07-2024	509.9688	25-07-2024	509.9688	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	25-07-2024	11.5502	25-07-2024	11.5502	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	25-07-2024	24.4906	25-07-2024	24.4906	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	25-07-2024	12.5672	25-07-2024	12.5672	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	25-07-2024	12.3844	25-07-2024	12.3844	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	25-07-2024	2970.0774	25-07-2024	2970.0774	0.00
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	25-07-2024	27.6947	25-07-2024	27.6947	0.00
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	25-07-2024	52.0853	25-07-2024	52.0853	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	25-07-2024	20.2871	25-07-2024	20.2871	0.00
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	25-07-2024	90.9676	25-07-2024	90.9676	0.00
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	25-07-2024	13.6341	25-07-2024	13.6341	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	25-07-2024	3566.6495	25-07-2024	3566.6495	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	25-07-2024	1465.2426	25-07-2024	1465.2426	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	25-07-2024	23.663	25-07-2024	23.663	0.00
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	25-07-2024	15.3295	25-07-2024	15.3295	0.00
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	25-07-2024	2451.7915	25-07-2024	2451.7915	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	25-07-2024	39.9879	25-07-2024	39.9879	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	25-07-2024	31.9973	25-07-2024	31.9973	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	25-07-2024	13.8188	25-07-2024	13.8188	0.00
DSP Banking & PSU Debt Reg Gr	05-09-2013	25-07-2024	22.3028	25-07-2024	22.3028	0.00
DSP Bond Gr	29-04-1997	25-07-2024	75.519	25-07-2024	75.519	0.00
DSP Bond Mly IDCW	30-07-2004	25-07-2024	11.1583	25-07-2024	11.1583	0.00
DSP Credit Risk Reg Gr	05-05-2003	25-07-2024	40.6426	25-07-2024	40.6426	0.00
DSP Reg Savings Reg Mly IDCW	11-06-2004	25-07-2024	11.6024	25-07-2024	11.6024	0.00
DSP Reg Savings Reg Gr	11-06-2004	25-07-2024	54.6298	25-07-2024	54.6298	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	25-07-2024	3191.5039	25-07-2024	3191.5039	0.00
DSP Short Term Reg Gr	10-09-2002	25-07-2024	43.204	25-07-2024	43.204	0.00
DSP Strategic Bond Reg Gr	09-05-2007	25-07-2024	3150.1828	25-07-2024	3150.1828	0.00
DSP Low Duration Reg Gr	01-03-2015	25-07-2024	18.5103	25-07-2024	18.5103	0.00
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	25-07-2024	17.8263	25-07-2024	17.8263	0.00
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	25-07-2024	22.7963	25-07-2024	22.7963	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	25-07-2024	25.071	25-07-2024	25.071	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	25-07-2024	26.6522	25-07-2024	26.6522	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	25-07-2024	20.8123	25-07-2024	20.8123	0.00
Franklin India Corp Debt Gr	23-06-1997	25-07-2024	91.2018	25-07-2024	91.2018	0.00
Franklin India Debt Hybrid Gr	28-09-2000	25-07-2024	84.9807	25-07-2024	84.9807	0.00
Franklin India Pension IDCW	31-03-1997	25-07-2024	18.6144	25-07-2024	18.6144	0.00
Franklin India Pension Gr	31-03-1997	25-07-2024	207.8746	25-07-2024	207.8746	0.00
HDFC Banking and PSU Debt Reg Gr	03-03-2014	25-07-2024	21.3188	25-07-2024	21.3188	0.00
HDFC Low Duration Retail Daily IDCW	23-04-2007	25-07-2024	10.1428	26-07-2023	10.1428	0.00
HDFC Low Duration Retail Gr	05-11-1999	25-07-2024	53.8912	25-07-2024	53.8912	0.00
HDFC Credit Risk Debt Gr	05-03-2014	25-07-2024	22.2824	25-07-2024	22.2824	0.00
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	25-07-2024	20.5184	25-07-2024	20.5184	0.00
HDFC Floating Rate Debt Wholesale Daily Div	23-10-2007	25-07-2024	10.0809	26-07-2023	10.0809	0.00
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	25-07-2024	46.2743	25-07-2024	46.2743	0.00
HDFC Dynamic Debt Normal IDCW	18-12-2014	25-07-2024	17.9131	25-07-2024	17.9131	0.00
HDFC Dynamic Debt Gr	28-04-1997	25-07-2024	83.6136	25-07-2024	83.6136	0.00
HDFC Medium Term Debt Gr	06-02-2002	25-07-2024	52.1467	25-07-2024	52.1467	0.00
HDFC Income Reg Normal IDCW	18-12-2014	25-07-2024	17.0513	25-07-2024	17.0513	0.00
HDFC Income Gr	01-09-2000	25-07-2024	54.069	25-07-2024	54.069	0.00
HDFC Corp Bond Gr	01-06-2010	25-07-2024	30.0757	25-07-2024	30.0757	0.00
HDFC Short Term Debt Gr	05-06-2010	25-07-2024	29.6073	25-07-2024	29.6073	0.00
HSBC Medium to Long Duration Gr	10-12-2002	25-07-2024	39.3108	25-07-2024	39.3108	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	25-07-2024	30.3712	25-07-2024	30.3712	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	25-07-2024	41.313	25-07-2024	41.313	0.00
ICICI Pru Savings Gr	27-09-2002	25-07-2024	505.6729	25-07-2024	505.6729	0.00
ICICI Pru Savings IDCW Others	29-10-2012	25-07-2024	178.0598	25-07-2024	178.0598	0.00
ICICI Pru Bond Gr	05-08-2008	25-07-2024	37.0682	25-07-2024	37.0682	0.00
ICICI Pru Long Term Bond Gr	09-07-1998	25-07-2024	82.8737	25-07-2024	82.8737	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	25-07-2024	21.2164	25-07-2024	21.2164	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	25-07-2024	34.118	25-07-2024	34.118	0.00
ICICI Pru Reg Savings Gr	10-03-2004	25-07-2024	70.2811	25-07-2024	70.2811	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	25-07-2024	25.8925	25-07-2024	25.8925	0.00
ICICI Pru Credit Risk Gr	05-12-2010	25-07-2024	29.3236	25-07-2024	29.3236	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	25-07-2024	174.1654	25-07-2024	174.1654	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	25-07-2024	394.5515	25-07-2024	394.5515	0.00
ICICI Pru Short Term Gr	01-10-2001	25-07-2024	55.7318	25-07-2024	55.7318	0.00
ICICI Pru Corp Bond Gr	12-06-2009	25-07-2024	27.6126	25-07-2024	27.6126	0.00
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	25-07-2024	12.1063	25-07-2024	12.1063	0.00
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	25-07-2024	42.418	25-07-2024	42.418	0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	25-07-2024	13.3622	25-07-2024	13.3622	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	25-07-2024	19.6221	25-07-2024	19.6221	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	25-07-2024	12.3467	25-07-2024	12.3467	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	25-07-2024	22.8644	25-07-2024	22.8644	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	25-07-2024	17.7927	25-07-2024	17.7927	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	25-07-2024	11.9946	25-07-2024	11.9946	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	25-07-2024	15.3402	25-07-2024	15.3402	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	25-07-2024	11.9124	25-07-2024	11.9124	0.00
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	25-07-2024	12.7628	25-07-2024	12.7628	0.00
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	25-07-2024	12.2807	25-07-2024	12.2807	0.00
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	25-07-2024	32.1181	25-07-2024	32.1181	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	25-07-2024	12.34	25-07-2024	12.34	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	25-07-2024	37.6265	25-07-2024	37.6265	0.00
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	25-07-2024	61.0855	25-07-2024	61.0855	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	25-07-2024	52.8823	25-07-2024	52.8823	0.00
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	25-07-2024	13.1103	25-07-2024	13.1103	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	25-07-2024	36.0025	25-07-2024	36.0025	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	25-07-2024	11.9553	25-07-2024	11.9553	0.00
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	25-07-2024	20.7246	25-07-2024	20.7246	0.00
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	25-07-2024	19.9991	25-07-2024	19.9991	0.00
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	25-07-2024	12.3978	25-07-2024	12.3978	0.00
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	25-07-2024	19.9992	25-07-2024	19.9992	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	25-07-2024	1937.7923	25-07-2024	1937.7923	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	25-07-2024	1813.9124	25-07-2024	1813.9124	0.00
Invesco India Corp Bond Gr	02-08-2007	25-07-2024	2937.0542	25-07-2024	2937.0542	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	25-07-2024	1683.422	25-07-2024	1683.422	0.00
Invesco India Banking & PSU Gr	24-12-2012	25-07-2024	2099.7808	25-07-2024	2099.7808	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	25-07-2024	1763.0235	25-07-2024	1763.0235	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	25-07-2024	1763.5738	25-07-2024	1763.5738	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	25-07-2024	1295.2049	25-07-2024	1295.2049	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	25-07-2024	2850.1037	25-07-2024	2850.1037	0.00
Invesco India Money Mkt Gr	05-08-2009	25-07-2024	2846.9336	25-07-2024	2846.9336	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	25-07-2024	2535.5662	25-07-2024	2535.5662	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	25-07-2024	1346.7127	25-07-2024	1346.7127	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	25-07-2024	1332.4161	25-07-2024	1332.4161	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	25-07-2024	2523.5988	25-07-2024	2523.5988	0.00
Invesco India Short Duration Gr	24-03-2007	25-07-2024	3307.5783	25-07-2024	3307.5783	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	25-07-2024	3295.1943	25-07-2024	3295.1943	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	25-07-2024	2157.1223	25-07-2024	2157.1223	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	25-07-2024	3612.6972	25-07-2024	3612.6972	0.00
Invesco India Low Duration Gr	18-01-2007	25-07-2024	3529.925	25-07-2024	3529.925	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	25-07-2024	1286.4579	25-07-2024	1286.4579	0.00
Invesco India Low Duration Reg Gr	18-01-2007	25-07-2024	3162.4795	25-07-2024	3162.4795	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	25-07-2024	1275.0471	25-07-2024	1275.0471	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	25-07-2024	1336.4411	20-02-2024	1336.4895	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	25-07-2024	1572.9231	25-07-2024	1572.9231	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	25-07-2024	1180.013	25-07-2024	1180.013	0.00
JM Dynamic Debt Mly IDCW	24-11-2014	25-07-2024	38.7141	25-07-2024	38.7141	0.00
JM Dynamic Debt Reg IDCW	25-06-2003	25-07-2024	38.5313	25-07-2024	38.5313	0.00
JM Dynamic Debt Reg Gr	25-06-2003	25-07-2024	38.4108	25-07-2024	38.4108	0.00
JM Medium to Long Duration Gr	01-04-1995	25-07-2024	57.4343	25-07-2024	57.4343	0.00
JM Medium to Long Duration Qly IDCW	01-04-1995	25-07-2024	19.5279	25-07-2024	19.5279	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	25-07-2024	60.5483	25-07-2024	60.5483	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	25-07-2024	11.3756	25-07-2024	11.3756	0.00
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	25-07-2024	43.8603	25-07-2024	43.8603	0.00
Kotak Bond Reg Gr | Invest Online	25-11-1999	25-07-2024	71.5892	25-07-2024	71.5892	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	25-07-2024	48.3517	25-07-2024	48.3517	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	25-07-2024	3483.8939	25-07-2024	3483.8939	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	25-07-2024	1134.9181	25-07-2024	1134.9181	0.00
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	25-07-2024	34.8743	25-07-2024	34.8743	0.00
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	25-07-2024	13.1387	25-07-2024	13.1387	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	25-07-2024	11.9697	25-07-2024	11.9697	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	25-07-2024	27.5237	25-07-2024	27.5237	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	25-07-2024	3121.8461	25-07-2024	3121.8461	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	25-07-2024	1189.9537	25-07-2024	1189.9537	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	25-07-2024	12.86	25-07-2024	12.86	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	25-07-2024	20.952	25-07-2024	20.952	0.00
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	25-07-2024	14.6234	25-07-2024	14.6234	0.00
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	25-07-2024	66.7141	25-07-2024	66.7141	0.00
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	25-07-2024	10.9294	25-07-2024	10.9294	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	25-07-2024	32.2145	25-07-2024	32.2145	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	25-07-2024	12.0567	25-07-2024	12.0567	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	25-07-2024	37.0004	25-07-2024	37.0004	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	25-07-2024	12.7586	25-07-2024	12.7586	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	25-07-2024	12.7041	25-07-2024	12.7041	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	25-07-2024	1003.1456	25-07-2024	1003.1456	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	25-07-2024	1528.7149	25-07-2024	1528.7149	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	25-07-2024	15.0789	25-07-2024	15.0789	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	25-07-2024	15.0786	25-07-2024	15.0786	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	25-07-2024	2109.5249	25-07-2024	2109.5249	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	25-07-2024	1005.1646	26-07-2023	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	25-07-2024	15.6307	25-07-2024	15.6307	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	25-07-2024	11.3504	25-07-2024	11.3504	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	25-07-2024	11.3774	25-07-2024	11.3774	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	25-07-2024	11.3516	25-07-2024	11.3516	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	25-07-2024	11.5167	25-07-2024	11.5167	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	25-07-2024	11.3579	25-07-2024	11.3579	0.00
Quantum Dynamic Bond Reg Gr	05-04-2017	25-07-2024	19.9054	25-07-2024	19.9054	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	25-07-2024	19.223	25-07-2024	19.223	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	25-07-2024	19.223	25-07-2024	19.223	0.00
Nippon India Strategic Debt IDCW	26-06-2014	25-07-2024	12.2386	25-07-2024	12.2386	0.00
Nippon India Strategic Debt Gr	01-06-2014	25-07-2024	14.3021	25-07-2024	14.3021	0.00
Nippon India Strategic Debt Qly IDCW	26-06-2014	25-07-2024	10.5492	25-07-2024	10.5492	0.00
Nippon India Dynamic Bond IDCW	15-11-2004	25-07-2024	23.1009	25-07-2024	23.1009	0.00
Nippon India Dynamic Bond Gr Gr	05-11-2004	25-07-2024	34.3446	25-07-2024	34.3446	0.00
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	25-07-2024	10.2815	25-07-2024	10.2815	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	25-07-2024	41.7472	25-07-2024	41.7472	0.00
Nippon India Floating Rate IDCW	25-09-2013	25-07-2024	18.8497	25-07-2024	18.8497	0.00
Nippon India Income Gr Gr	01-01-1998	25-07-2024	83.706	25-07-2024	83.706	0.00
Nippon India Corp Bond IDCW	08-11-2013	25-07-2024	17.7134	25-07-2024	17.7134	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	25-07-2024	55.29	25-07-2024	55.29	0.00
Nippon India Low Duration IDCW	08-11-2013	25-07-2024	1855.9645	25-07-2024	1855.9645	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	25-07-2024	3320.7984	25-07-2024	3320.7984	0.00
Nippon India Low Duration Gr Gr	10-03-2007	25-07-2024	3491.5576	25-07-2024	3491.5576	0.00
Nippon India Credit Risk Gr	01-06-2005	25-07-2024	32.2005	25-07-2024	32.2005	0.00
Nippon India Credit Risk IDCW	21-10-2014	25-07-2024	17.6644	25-07-2024	17.6644	0.00
Nippon India Short Term IDCW	08-11-2013	25-07-2024	19.8374	25-07-2024	19.8374	0.00
Nippon India Short Term Gr	10-12-2002	25-07-2024	48.7712	25-07-2024	48.7712	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	25-07-2024	13.9922	25-07-2024	13.9922	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	25-07-2024	19.1121	25-07-2024	19.1121	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	25-07-2024	42.2756	25-07-2024	42.2756	0.00
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	25-07-2024	17.4433	25-07-2024	17.4433	0.00
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	25-07-2024	33.2725	25-07-2024	33.2725	0.00
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	25-07-2024	18.5002	25-07-2024	18.5002	0.00
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	25-07-2024	17.1821	25-07-2024	17.1821	0.00
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	25-07-2024	65.6935	25-07-2024	65.6935	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	25-07-2024	18.3601	25-07-2024	18.3601	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	25-07-2024	47.3652	25-07-2024	47.3652	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	25-07-2024	33.635	25-07-2024	33.635	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	25-07-2024	13.9735	25-07-2024	13.9735	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	25-07-2024	15.4056	25-07-2024	15.4056	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	25-07-2024	13.9524	25-07-2024	13.9524	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	25-07-2024	13.4656	25-07-2024	13.4656	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	25-07-2024	29.7282	25-07-2024	29.7282	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	25-07-2024	16.4357	25-07-2024	16.4357	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	25-07-2024	13.479	25-07-2024	13.479	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	25-07-2024	2887.9695	25-07-2024	2887.9695	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	25-07-2024	1317.5718	25-07-2024	1317.5718	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	25-07-2024	1317.2913	25-07-2024	1317.2913	0.00
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	25-07-2024	1189.7357	25-07-2024	1189.7357	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	25-07-2024	1271.3008	25-07-2024	1271.3008	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	25-07-2024	1293.5517	25-07-2024	1293.5517	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	25-07-2024	3263.8554	25-07-2024	3263.8554	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	25-07-2024	1431.5307	25-07-2024	1431.5307	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	25-07-2024	1271.2909	25-07-2024	1271.2909	0.00
Sundaram Medium Duration Annual IDCW	03-11-2003	25-07-2024	13.1675	25-07-2024	13.1675	0.00
Sundaram Medium Duration Reg Gr	18-12-1997	25-07-2024	64.7868	25-07-2024	64.7868	0.00
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	25-07-2024	13.2709	25-07-2024	13.2709	0.00
Sundaram Medium Duration Qtrly IDCW	18-12-1997	25-07-2024	12.9142	25-07-2024	12.9142	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	25-07-2024	39.8235	25-07-2024	39.8235	0.00
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	25-07-2024	16.8454	25-07-2024	16.8454	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	25-07-2024	37.1239	25-07-2024	37.1239	0.00
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	25-07-2024	16.9828	25-07-2024	16.9828	0.00
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	25-07-2024	18.3339	25-07-2024	18.3339	0.00
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	25-07-2024	16.1278	25-07-2024	16.1278	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	25-07-2024	20.1308	25-07-2024	20.1308	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	25-07-2024	23.6185	25-07-2024	23.6185	0.00
Tata Short Term Bond Reg Gr	08-08-2002	25-07-2024	44.5781	25-07-2024	44.5781	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	25-07-2024	3667.8692	25-07-2024	3667.8692	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	25-07-2024	2324.859	25-07-2024	2324.859	0.00
Union Dynamic Bond IDCW	13-02-2012	25-07-2024	14.5029	25-07-2024	14.5029	0.00
Union Dynamic Bond Gr	13-02-2012	25-07-2024	21.7529	25-07-2024	21.7529	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	25-07-2024	13.01	25-07-2024	13.01	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	25-07-2024	12.6019	25-07-2024	12.6019	0.00
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	25-07-2024	11.8412	25-07-2024	11.8412	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	25-07-2024	16.7985	25-07-2024	16.7985	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	25-07-2024	29.4192	25-07-2024	29.4192	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	25-07-2024	15.2236	25-07-2024	15.2236	0.00
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	25-07-2024	13.2319	25-07-2024	13.2319	0.00
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	25-07-2024	13.4443	25-07-2024	13.4443	0.00
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	25-07-2024	68.0496	25-07-2024	68.0496	0.00
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	25-07-2024	17.4776	25-07-2024	17.4776	0.00
UTI Dynamic Bond Reg Flexi Div	15-09-2014	25-07-2024	15.2333	25-07-2024	15.2333	0.00
UTI Dynamic Bond Reg Gr	23-06-2010	25-07-2024	28.7398	25-07-2024	28.7398	0.00
UTI Dynamic Bond Reg Hly Div	15-09-2014	25-07-2024	14.1622	25-07-2024	14.1622	0.00
UTI Dynamic Bond Reg Qly Div	23-06-2010	25-07-2024	15.6486	25-07-2024	15.6486	0.00
UTI Credit Risk Reg Gr	10-11-2012	25-07-2024	15.81	25-07-2024	15.81	0.00
UTI Credit Risk Reg Qly Div	19-11-2012	25-07-2024	11.2301	25-07-2024	11.2301	0.00
UTI Credit Risk Reg Annual Div	15-09-2014	25-07-2024	10.5498	25-07-2024	10.5498	0.00
UTI Credit Risk Reg Flexi Div	15-09-2014	25-07-2024	10.2633	25-07-2024	10.2633	0.00
UTI Credit Risk Reg Hly Div	15-09-2014	25-07-2024	10.606	25-07-2024	10.606	0.00
UTI Credit Risk Reg Mly Div	15-09-2014	25-07-2024	9.4941	25-07-2024	9.4941	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	25-07-2024	12.5282	25-07-2024	12.5282	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	25-07-2024	16.9593	25-07-2024	16.9593	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	25-07-2024	12.2306	25-07-2024	12.2306	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	25-07-2024	13.0556	25-07-2024	13.0556	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	25-07-2024	1297.4814	25-07-2024	1297.4814	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	25-07-2024	1317.8583	25-07-2024	1317.8583	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	25-07-2024	1255.2437	25-07-2024	1255.2437	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	25-07-2024	1272.0129	25-07-2024	1272.0129	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	25-07-2024	3300.3133	25-07-2024	3300.3133	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	25-07-2024	1275.2163	25-07-2024	1275.2163	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	25-07-2024	1302.7009	25-07-2024	1302.7009	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	25-07-2024	13.6389	25-07-2024	13.6389	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	25-07-2024	13.5819	25-07-2024	13.5819	0.00
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	25-07-2024	12.8099	25-07-2024	12.8099	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	25-07-2024	20.3383	25-07-2024	20.3383	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	25-07-2024	13.9572	25-07-2024	13.9572	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	25-07-2024	1001.3998	26-07-2023	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	25-07-2024	2725.1467	25-07-2024	2725.1467	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	25-07-2024	1000.9559	26-07-2023	1000.9559	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	25-07-2024	2506.9776	25-07-2024	2506.9776	0.00
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	25-07-2024	1001.1996	26-07-2023	1001.1996	0.00
Baroda BNP Paribas Liquid Gr	05-02-2009	25-07-2024	2817.1324	25-07-2024	2817.1324	0.00
ABSL Liquid Gr	05-03-2004	25-07-2024	394.5405	25-07-2024	394.5405	0.00
ABSL Liquid Retail Gr	16-06-1997	25-07-2024	640.257	25-07-2024	640.257	0.00
ABSL Money Manager Gr	10-10-2005	25-07-2024	344.967	25-07-2024	344.967	0.00
ABSL Money Manager Retail Gr	05-06-2003	25-07-2024	425.1797	25-07-2024	425.1797	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	25-07-2024	1002.1069	26-07-2023	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	25-07-2024	2818.0531	25-07-2024	2818.0531	0.00
Canara Robeco Liquid Reg Daily Div Reinv | Invest Online	15-07-2008	25-07-2024	1005.5	26-07-2023	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	25-07-2024	2946.4768	25-07-2024	2946.4768	0.00
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	25-07-2024	116.8958	31-05-2024	116.8972	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	25-07-2024	318.7112	25-07-2024	318.7112	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	25-07-2024	100.304	26-07-2023	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	25-07-2024	3494.7923	25-07-2024	3494.7923	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	25-07-2024	1057.9813	25-07-2024	1057.9813	0.00
Edelweiss Liquid Ret Gr	21-09-2007	25-07-2024	2847.3355	25-07-2024	2847.3355	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	25-07-2024	2166.3408	25-07-2024	2166.3408	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	25-07-2024	1159.2985	25-07-2024	1159.2985	0.00
Edelweiss Liquid Reg Gr	20-09-2007	25-07-2024	3130.9449	25-07-2024	3130.9449	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	25-07-2024	1171.1417	25-07-2024	1171.1417	0.00
Quant Liquid Gr	05-09-2005	25-07-2024	38.7851	25-07-2024	38.7851	0.00
Franklin India Floating Rate Gr	23-04-2001	25-07-2024	37.7045	25-07-2024	37.7045	0.00
Franklin India Liquid Reg Gr	01-04-1998	25-07-2024	5574.5489	25-07-2024	5574.5489	0.00
HDFC Overnight Gr	06-02-2002	25-07-2024	3594.7877	25-07-2024	3594.7877	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	25-07-2024	1063.64	26-07-2023	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	25-07-2024	5330.7677	25-07-2024	5330.7677	0.00
HDFC Liquid Gr	05-10-2000	25-07-2024	4805.2523	25-07-2024	4805.2523	0.00
HSBC Liquid Fund Gr	01-06-2004	25-07-2024	2441.2019	25-07-2024	2441.2019	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	25-07-2024	3522.1757	25-07-2024	3522.1757	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	25-07-2024	168.4891	25-07-2024	168.4891	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	25-07-2024	100.1482	26-07-2023	100.1482	0.00
ICICI Pru Liquid Gr	05-11-2005	25-07-2024	362.5388	25-07-2024	362.5388	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	25-07-2024	162.4544	25-07-2024	162.4544	0.00
ICICI Pru Money Mkt Gr	01-03-2006	25-07-2024	353.7128	25-07-2024	353.7128	0.00
Bandhan Cash Fund Reg Gr | Invest Online	01-04-2004	25-07-2024	2959.7326	25-07-2024	2959.7326	0.00
Bandhan Cash Fund Reg Periodic IDCW | Invest Online	21-06-2011	25-07-2024	1277.8455	25-07-2024	1277.8455	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	25-07-2024	1888.3534	25-07-2024	1888.3534	0.00
Groww Liquid Gr | Invest Online	25-10-2011	25-07-2024	2367.1216	25-07-2024	2367.1216	0.00
Invesco India Liquid Daily IDCW	17-11-2006	25-07-2024	1002.7594	26-07-2023	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	25-07-2024	3364.784	25-07-2024	3364.784	0.00
Invesco India Liquid Reg Gr	17-11-2006	25-07-2024	2994.3487	25-07-2024	2994.3487	0.00
JM Liquid Daily IDCW	02-07-2001	25-07-2024	10.4302	26-07-2023	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	25-07-2024	37.8462	25-07-2024	37.8462	0.00
JM Liquid Gr	31-12-1997	25-07-2024	66.865	25-07-2024	66.865	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	25-07-2024	4187.4269	25-07-2024	4187.4269	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	25-07-2024	4950.325	25-07-2024	4950.325	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	25-07-2024	1000.1751	26-07-2023	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	25-07-2024	4428.7804	25-07-2024	4428.7804	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	25-07-2024	1000.5686	16-04-2024	1000.5686	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	25-07-2024	1593.4009	25-07-2024	1593.4009	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	25-07-2024	1066.4347	26-07-2023	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	05-01-2009	25-07-2024	2567.8237	25-07-2024	2567.8237	0.00
Navi Liquid Reg Gr	19-02-2010	25-07-2024	26.7112	25-07-2024	26.7112	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	25-07-2024	10.0002	26-07-2023	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	25-07-2024	32.9335	25-07-2024	32.9335	0.00
Nippon India Liquid Gr	05-12-2003	25-07-2024	5977.1686	25-07-2024	5977.1686	0.00
Nippon India Liquid Ret Gr	18-03-1998	25-07-2024	5322.7747	25-07-2024	5322.7747	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	25-07-2024	3868.9779	25-07-2024	3868.9779	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	25-07-2024	2104.3682	25-07-2024	2104.3682	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	25-07-2024	5587.003	25-07-2024	5587.003	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	25-07-2024	1256.1571	25-07-2024	1256.1571	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	25-07-2024	1230.2366	25-07-2024	1230.2366	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	25-07-2024	3927.9972	25-07-2024	3927.9972	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	25-07-2024	1140.7391	26-07-2023	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	25-07-2024	1257.108	25-07-2024	1257.108	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	25-07-2024	3830.5426	25-07-2024	3830.5426	0.00
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	25-07-2024	1314.7916	25-07-2024	1314.7916	0.00
Tata Money Mkt Reg Gr	20-05-2003	25-07-2024	4402.3925	25-07-2024	4402.3925	0.00
Union Liquid Daily IDCW	15-06-2011	25-07-2024	1000.7927	26-07-2023	1000.7927	0.00
Union Liquid Gr	15-06-2011	25-07-2024	2355.8552	25-07-2024	2355.8552	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	25-07-2024	1771.123	25-07-2024	1771.123	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	25-07-2024	1672.3342	25-07-2024	1672.3342	0.00
UTI Liquid Cash Reg Gr	10-12-2003	25-07-2024	4016.6914	25-07-2024	4016.6914	0.00
DSP Savings Reg Gr	30-09-1999	25-07-2024	49.26	25-07-2024	49.26	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	25-07-2024	1001.5157	26-07-2023	1001.5157	0.00
Tata Liquid Reg Gr	05-09-2004	25-07-2024	3856.2231	25-07-2024	3856.2231	0.00
UTI MMF Reg Annual IDCW	23-04-1997	25-07-2024	1711.3773	25-07-2024	1711.3773	0.00
UTI MMF Reg Gr	01-07-2009	25-07-2024	2873.254	25-07-2024	2873.254	0.00
UTI MMF Reg Hly IDCW	15-09-2014	25-07-2024	1614.5758	25-07-2024	1614.5758	0.00
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	25-07-2024	25.7513	25-07-2024	25.7513	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	25-07-2024	1000.0	26-07-2023	1000.0	0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	25-07-2024	26.1501	25-07-2024	26.1501	0.00
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	25-07-2024	563.815	25-07-2024	563.815	0.00
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	25-07-2024	233.8635	25-07-2024	233.8635	0.00

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