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Plan Type Direct Regular

Scheme Option All Growth IDCW

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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	17-07-2025	11.096	26-09-2024	15.104	26.54
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	17-07-2025	10.276	29-01-2025	13.3894	23.25
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	17-07-2025	11.6037	26-09-2024	14.7534	21.35
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	17-07-2025	14.0245	05-09-2024	17.7656	21.06
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	17-07-2025	7.9756	31-12-2024	10.0554	20.68
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	17-07-2025	19.6656	13-09-2024	24.566	19.95
ABSL Liquid IDCW	01-01-2013	17-07-2025	124.8628	16-09-2024	155.0539	19.47
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	17-07-2025	15.5226	27-09-2024	19.2678	19.44
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	17-07-2025	15.5221	27-09-2024	19.267	19.44
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	17-07-2025	16.5038	27-09-2024	20.4806	19.42
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	17-07-2025	16.503	27-09-2024	20.4803	19.42
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	17-07-2025	10.2895	27-09-2024	12.7602	19.36
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	17-07-2025	15.0931	27-09-2024	18.7117	19.34
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	17-07-2025	31.4146	27-09-2024	38.8053	19.05
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	17-07-2025	62.586	27-09-2024	77.2346	18.97
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	17-07-2025	31.2497	27-09-2024	38.5527	18.94
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	17-07-2025	20.937	27-09-2024	25.8148	18.90
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	17-07-2025	14.587	27-09-2024	17.987	18.90
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	17-07-2025	14.587	27-09-2024	17.987	18.90
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	17-07-2025	31.1124	27-09-2024	38.3426	18.86
Axis Nifty IT Index Fund Reg Gr	14-07-2023	17-07-2025	12.6336	13-12-2024	15.5392	18.70
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	17-07-2025	12.6336	13-12-2024	15.5392	18.70
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	17-07-2025	12.278	13-12-2024	15.0911	18.64
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	17-07-2025	12.2769	13-12-2024	15.0897	18.64
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	17-07-2025	12.4138	05-09-2024	15.2476	18.59
Nippon India Nifty IT Index Reg Gr	22-02-2024	17-07-2025	9.9016	13-12-2024	12.1545	18.54
Nippon India Nifty IT Index Reg IDCW	22-02-2024	17-07-2025	9.9016	13-12-2024	12.1545	18.54
Navi NiftyIT Index Fund Reg Plan Gr	26-03-2024	17-07-2025	10.7674	13-12-2024	13.218	18.54
Quant PSU Fund Reg IDCW	20-02-2024	17-07-2025	10.4794	31-07-2024	12.862	18.52
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	17-07-2025	21.2479	23-09-2024	26.074	18.51
Quant PSU Fund Reg Gr	20-02-2024	17-07-2025	10.4798	31-07-2024	12.8601	18.51
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	17-07-2025	12.7405	13-12-2024	15.6216	18.44
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	17-07-2025	12.7407	13-12-2024	15.6219	18.44
Nippon India ETF Nifty IT	05-06-2020	17-07-2025	40.4109	13-12-2024	49.425	18.24
SBI Nifty IT ETF	05-10-2020	17-07-2025	403.3943	13-12-2024	493.3648	18.24
Axis IT ETF	05-03-2021	17-07-2025	400.7899	13-12-2024	490.2282	18.24
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	17-07-2025	38.8234	13-12-2024	47.487	18.24
DSP Nifty IT ETF	07-07-2023	17-07-2025	38.4584	13-12-2024	47.0364	18.24
ICICI Pru Nifty IT ETF	05-08-2020	17-07-2025	40.3648	13-12-2024	49.3658	18.23
ABSL Nifty IT ETF	05-10-2021	17-07-2025	39.451	13-12-2024	48.2448	18.23
UTI Nifty IT ETF	24-01-2024	17-07-2025	381.8018	13-12-2024	466.7457	18.20
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	17-07-2025	38.4806	13-12-2024	47.0377	18.19
Kotak Nifty IT ETF | Invest Online	01-03-2021	17-07-2025	40.2234	13-12-2024	49.1547	18.17
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	17-07-2025	8.1672	16-10-2024	9.9506	17.92
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	17-07-2025	8.2735	15-10-2024	10.0779	17.90
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	17-07-2025	8.2735	15-10-2024	10.0779	17.90
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	17-07-2025	8.2556	15-10-2024	10.0319	17.71
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	17-07-2025	52.9905	15-10-2024	64.3695	17.68
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	17-07-2025	15.6	23-09-2024	18.95	17.68
ICICI Pru FMCG Fund IDCW	31-03-1999	16-07-2025	90.77	12-09-2024	110.19	17.62
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	17-07-2025	11.13	11-03-2025	13.507	17.60
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	17-07-2025	26.137	26-09-2024	31.632	17.37
ABSL PSU Equity Reg IDCW Pay	30-12-2019	17-07-2025	25.59	01-08-2024	30.97	17.37
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	17-07-2025	9.0309	27-09-2024	10.9206	17.30
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	17-07-2025	9.031	27-09-2024	10.9207	17.30
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	17-07-2025	17.0037	23-09-2024	20.55	17.26
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	17-07-2025	12.7852	27-09-2024	15.4463	17.23
HSBC Large and Mid Cap IDCW	25-03-2019	17-07-2025	20.286	16-12-2024	24.4874	17.16
ICICI Pru MNC IDCW	17-06-2019	16-07-2025	17.92	27-09-2024	21.61	17.08
Tata Digital India Reg IDCW Pay	28-12-2015	17-07-2025	47.1622	13-12-2024	56.8515	17.04
Tata Digital India Reg IDCW Reinv	28-12-2015	17-07-2025	47.1622	13-12-2024	56.8515	17.04
Tata Digital India Reg Gr	05-12-2015	17-07-2025	47.1622	13-12-2024	56.8515	17.04
ICICI Pru Bharat Consumption IDCW	09-04-2019	17-07-2025	17.6	27-09-2024	21.19	16.94
Nippon India Consumption IDCW	30-09-2004	17-07-2025	39.0926	26-09-2024	46.893	16.63
Nippon India Power & Infra IDCW	08-05-2004	17-07-2025	65.864	27-09-2024	78.9164	16.54
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	16-07-2025	28.689	01-10-2024	34.264	16.27
ICICI Pru PSU Equity Fund IDCW	09-09-2022	17-07-2025	19.15	01-08-2024	22.87	16.27
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	17-07-2025	10.247	30-01-2025	12.2254	16.18
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	17-07-2025	22.8049	27-09-2024	27.1982	16.15
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	17-07-2025	19.5593	05-09-2024	23.3229	16.14
Invesco India PSU Equity IDCW	18-11-2009	17-07-2025	43.05	30-07-2024	51.33	16.13
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	17-07-2025	41.185	31-07-2024	49.089	16.10
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	17-07-2025	15.22	26-09-2024	18.14	16.10
Quant Business Cycle Fund Reg Gr	30-05-2023	17-07-2025	16.3083	27-09-2024	19.4235	16.04
Quant Business Cycle Fund Reg IDCW	30-05-2023	17-07-2025	16.324	27-09-2024	19.4425	16.04
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	17-07-2025	505.3824	27-09-2024	601.3414	15.96
Groww Nifty EV and New Age Automotive ETF	09-08-2024	17-07-2025	29.6684	27-09-2024	35.2993	15.95
Franklin India Technology Fund IDCW	22-08-1998	16-07-2025	48.207	17-09-2024	57.3264	15.91
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	17-07-2025	14.3909	23-09-2024	17.1118	15.90
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	17-07-2025	29.7272	27-09-2024	35.3445	15.89
DSP India TIGER Fund Reg IDCW	11-06-2004	17-07-2025	30.129	01-10-2024	35.81	15.86
Samco Special Opportunities Fund Reg Gr	06-06-2024	17-07-2025	8.95	31-07-2024	10.62	15.73
Quant Manufacturing Fund Reg IDCW	14-08-2023	17-07-2025	15.1442	27-09-2024	17.956	15.66
DSP Quant Fund Reg IDCW	10-06-2019	17-07-2025	17.829	26-09-2024	21.132	15.63
Quant Manufacturing Fund Reg Gr	05-08-2023	17-07-2025	15.0294	27-09-2024	17.8126	15.62
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	17-07-2025	9.9592	27-09-2024	11.7697	15.38
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	17-07-2025	9.9592	27-09-2024	11.7697	15.38
Sundaram Consumption Reg IDCW	12-05-2006	17-07-2025	29.7757	23-09-2024	35.176	15.35
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	17-07-2025	16.0359	26-09-2024	18.944	15.35
Samco Flexi Cap Fund Reg Gr	05-02-2022	17-07-2025	10.78	03-09-2024	12.73	15.32
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	17-07-2025	15.8107	27-09-2024	18.6661	15.30
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	17-07-2025	15.8107	27-09-2024	18.6661	15.30
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	17-07-2025	13.8367	24-09-2024	16.328	15.26
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	17-07-2025	13.8364	24-09-2024	16.3279	15.26
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	17-07-2025	14.8114	27-09-2024	17.4698	15.22
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	17-07-2025	14.8114	27-09-2024	17.4697	15.22
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	17-07-2025	57.689	26-09-2024	68.005	15.17
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	17-07-2025	17.21	27-09-2024	20.27	15.10
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	17-07-2025	8.79	03-01-2025	10.35	15.07
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	17-07-2025	8.79	03-01-2025	10.35	15.07
NJ Flexi Cap Fund Reg Gr	05-09-2023	17-07-2025	13.71	03-09-2024	16.13	15.00
NJ Flexi Cap Fund Reg IDCW	05-09-2023	17-07-2025	13.71	03-09-2024	16.13	15.00
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	17-07-2025	16.381	27-09-2024	19.26	14.95
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	17-07-2025	27.5694	27-09-2024	32.4115	14.94
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	17-07-2025	8.859	30-08-2024	10.403	14.84
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	17-07-2025	8.867	30-08-2024	10.411	14.83
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	17-07-2025	8.9066	16-12-2024	10.4571	14.83
HSBC Small Cap Fund Reg IDCW	12-05-2014	17-07-2025	42.4707	11-12-2024	49.8515	14.81
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	17-07-2025	23.6837	27-09-2024	27.7943	14.79
HSBC Large Cap IDCW	10-12-2002	17-07-2025	45.958	26-09-2024	53.9053	14.74
Invesco India Infra IDCW	21-11-2007	17-07-2025	42.28	31-07-2024	49.57	14.71
DSP Credit Risk Reg IDCW	13-05-2003	17-07-2025	11.9821	31-03-2025	14.0418	14.67
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	17-07-2025	13.7543	27-09-2024	16.0996	14.57
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	17-07-2025	12.3137	05-09-2024	14.4059	14.52
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	17-07-2025	14.43	24-09-2024	16.85	14.36
Franklin India Dividend Yield Fund IDCW	18-05-2006	16-07-2025	26.3481	02-09-2024	30.7582	14.34
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	17-07-2025	11.7483	11-12-2024	13.7156	14.34
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	17-07-2025	44.3363	13-09-2024	51.7443	14.32
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	17-07-2025	50.7861	24-09-2024	59.2451	14.28
Quant Consumption Fund Reg Gr	05-01-2024	17-07-2025	10.3161	27-09-2024	12.03	14.25
Quant Consumption Fund Reg IDCW	24-01-2024	17-07-2025	10.3203	27-09-2024	12.0351	14.25
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	17-07-2025	19.6834	23-09-2024	22.9484	14.23
Franklin India Small Cap Fund IDCW	13-01-2006	17-07-2025	49.7743	23-09-2024	57.9318	14.08
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	17-07-2025	82.5392	27-09-2024	96.0485	14.07
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	17-07-2025	25.3588	30-08-2024	29.5068	14.06
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	17-07-2025	20.95	27-09-2024	24.36	14.00
ABSL Dividend Yield IDCW Reg	26-02-2003	16-07-2025	26.96	23-09-2024	31.34	13.98
ICICI Pru Banking and Fin Services IDCW	22-08-2008	17-07-2025	31.58	26-09-2024	36.71	13.97
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	17-07-2025	8.615	27-09-2024	10.013	13.96
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	17-07-2025	8.615	27-09-2024	10.013	13.96
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	17-07-2025	8.615	27-09-2024	10.013	13.96
ABSL Manufacturing Equity Reg IDCW	31-01-2015	17-07-2025	20.52	27-09-2024	23.84	13.93
ICICI Pru Flexicap IDCW	16-07-2021	17-07-2025	17.1	26-09-2024	19.86	13.90
HSBC Infrastructure Fund Reg IDCW	01-01-2013	17-07-2025	38.0782	24-09-2024	44.2139	13.88
Templeton India Value IDCW	10-09-1996	17-07-2025	103.7465	27-09-2024	120.4454	13.86
Quant Infra IDCW	31-08-2007	17-07-2025	38.1027	31-07-2024	44.2099	13.81
Quant Infra Gr	31-08-2007	17-07-2025	38.1885	31-07-2024	44.3089	13.81
ABSL India GenNext Fund IDCW	05-08-2005	17-07-2025	40.42	26-09-2024	46.86	13.74
ABSL Transportation and Logistics Reg Gr	05-11-2023	17-07-2025	13.83	27-09-2024	16.02	13.67
ABSL Transportation and Logistics Reg IDCW	17-11-2023	17-07-2025	13.83	27-09-2024	16.02	13.67
Invesco India Focused IDCW	30-09-2020	17-07-2025	23.04	16-12-2024	26.68	13.64
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	17-07-2025	57.6888	01-10-2024	66.7336	13.55
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	17-07-2025	21.574	27-09-2024	24.952	13.54
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	17-07-2025	14.3966	27-09-2024	16.6384	13.47
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	17-07-2025	10.776	27-09-2024	12.451	13.45
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	17-07-2025	10.776	27-09-2024	12.451	13.45
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	17-07-2025	10.776	27-09-2024	12.451	13.45
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	17-07-2025	18.9354	27-09-2024	21.8421	13.31
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	17-07-2025	18.9359	27-09-2024	21.8427	13.31
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	17-07-2025	28.6507	24-09-2024	33.0272	13.25
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	17-07-2025	39.769	26-09-2024	45.832	13.23
Tata Infra Reg IDCW	31-12-2004	17-07-2025	84.3335	31-07-2024	97.1582	13.20
Tata Infra Reg Gr	31-12-2004	17-07-2025	177.9179	31-07-2024	204.9744	13.20
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	17-07-2025	25.16	11-12-2024	28.98	13.18
Sundaram Large Cap Reg IDCW Pay	01-10-2020	17-07-2025	16.5665	23-09-2024	19.0641	13.10
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	17-07-2025	16.5665	23-09-2024	19.0641	13.10
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	17-07-2025	16.92	26-09-2024	19.46	13.05
PGIM India Large Cap IDCW | Invest Online	21-01-2003	17-07-2025	20.3	26-09-2024	23.34	13.02
Sundaram Focused Fund IDCW	02-01-2013	17-07-2025	41.815	23-09-2024	48.0695	13.01
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	17-07-2025	31.4994	16-12-2024	36.1947	12.97
Sundaram Dividend Yield Fund IDCW Plan	01-02-2013	17-07-2025	39.4828	03-09-2024	45.3525	12.94
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	17-07-2025	24.03	26-09-2024	27.6	12.93
HSBC Multi Cap Fund Reg IDCW	30-01-2023	17-07-2025	17.0083	16-12-2024	19.5325	12.92
Franklin India Large Cap Fund IDCW	01-12-1993	17-07-2025	47.3557	26-09-2024	54.3778	12.91
Invesco India Large Cap IDCW	21-08-2009	17-07-2025	29.02	26-09-2024	33.31	12.88
Shriram Flexi Cap Reg IDCW	28-09-2018	17-07-2025	20.4202	15-10-2024	23.4392	12.88
Shriram Flexi Cap Reg Gr	05-09-2018	17-07-2025	20.4246	15-10-2024	23.4446	12.88
ABSL Nifty PSE ETF	05-05-2024	17-07-2025	10.2187	01-08-2024	11.7298	12.88
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	17-07-2025	39.8465	24-01-2025	45.724	12.85
ABSL BAL BHAVISHYA YOJNA Reg IDCW	05-02-2019	17-07-2025	17.64	23-08-2024	20.24	12.85
ICICI Pru Nifty FMCG ETF	10-08-2021	17-07-2025	60.5408	23-09-2024	69.4606	12.84
Nippon India Nifty Auto ETF	05-01-2022	17-07-2025	245.6081	27-09-2024	281.7398	12.82
ICICI Pru Nifty Auto ETF	05-01-2022	17-07-2025	24.5842	27-09-2024	28.1963	12.81
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	17-07-2025	10.1773	26-09-2024	11.6689	12.78
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	17-07-2025	10.1773	26-09-2024	11.6689	12.78
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	17-07-2025	10.1773	26-09-2024	11.6689	12.78
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	17-07-2025	19.89	23-09-2024	22.8	12.76
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	17-07-2025	17.6877	16-12-2024	20.2721	12.75
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	17-07-2025	9.9075	27-09-2024	11.3488	12.70
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	17-07-2025	9.9077	27-09-2024	11.349	12.70
HDFC MNC Fund Gr | Invest Online	09-03-2023	17-07-2025	13.458	01-10-2024	15.405	12.64
HDFC MNC Fund IDCW | Invest Online	09-03-2023	17-07-2025	13.458	01-10-2024	15.405	12.64
quant Multi Cap Fund IDCW Reg Plan	21-03-2001	17-07-2025	73.0732	31-07-2024	83.6301	12.62
quant Multi Cap Fund Gr Reg Plan	21-03-2001	17-07-2025	638.9546	31-07-2024	731.2478	12.62
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	17-07-2025	9.0017	24-09-2024	10.3021	12.62
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	17-07-2025	9.0017	24-09-2024	10.3021	12.62
Axis Innovation Fund Reg IDCW	24-12-2020	16-07-2025	17.0	23-09-2024	19.45	12.60
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	17-07-2025	50.2014	16-12-2024	57.3941	12.53
UTI India Consumer Reg IDCW	30-07-2007	17-07-2025	49.9989	26-09-2024	57.1538	12.52
UTI India Consumer Reg Gr	30-07-2007	17-07-2025	57.198	26-09-2024	65.3831	12.52
ICICI Pru Manufacturing Fund IDCW	11-10-2018	17-07-2025	22.38	27-09-2024	25.57	12.48
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	17-07-2025	20.9958	27-09-2024	23.9873	12.47
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	17-07-2025	21.3504	15-10-2024	24.3807	12.43
Shriram ELSS Tax Saver Reg Gr	18-01-2019	17-07-2025	21.3476	15-10-2024	24.3726	12.41
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	17-07-2025	33.031	26-09-2024	37.7	12.38
ABSL Digital India Gr Reg	15-01-2000	16-07-2025	173.21	13-12-2024	197.62	12.35
ABSL Digital India IDCW Reg	15-01-2000	16-07-2025	45.81	13-12-2024	52.26	12.34
UTI Innovation Fund Reg Gr	13-10-2023	17-07-2025	11.6029	23-09-2024	13.2357	12.34
UTI Innovation Fund Reg IDCW Payout	13-10-2023	17-07-2025	11.603	23-09-2024	13.2357	12.34
Nippon India Small Cap IDCW	16-09-2010	17-07-2025	92.43	24-09-2024	105.4246	12.33
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	17-07-2025	25.8715	26-09-2024	29.4735	12.22
Quant Commodities Reg Gr	27-12-2023	17-07-2025	13.4703	01-10-2024	15.3398	12.19
Quant Commodities Reg IDCW	27-12-2023	17-07-2025	13.4682	01-10-2024	15.337	12.18
DSP Healthcare Reg IDCW	30-11-2018	16-07-2025	25.306	07-01-2025	28.813	12.17
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	17-07-2025	22.989	23-09-2024	26.151	12.09
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	17-07-2025	16.5936	27-09-2024	18.8726	12.08
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	17-07-2025	16.6077	27-09-2024	18.8898	12.08
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	17-07-2025	35.8521	26-09-2024	40.7733	12.07
HDFC NIFTY Realty Index Fund Reg	26-03-2024	17-07-2025	11.16	26-09-2024	12.6879	12.04
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	17-07-2025	11.9123	02-09-2024	13.5424	12.04
CPSE ETF	05-03-2014	17-07-2025	93.4517	01-08-2024	106.215	12.02
HSBC Flexi Cap IDCW	24-02-2004	17-07-2025	45.5485	24-09-2024	51.7613	12.00
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	17-07-2025	29.3036	27-09-2024	33.2952	11.99
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	17-07-2025	29.3038	27-09-2024	33.2954	11.99
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	17-07-2025	21.7938	26-09-2024	24.7613	11.98
Quant MidCap IDCW	26-02-2001	17-07-2025	78.4734	18-07-2024	89.1577	11.98
Quant MidCap Gr	26-02-2001	17-07-2025	220.7389	18-07-2024	250.7948	11.98
Axis Value Fund Reg IDCW	22-09-2021	17-07-2025	17.08	26-09-2024	19.4	11.96
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	17-07-2025	60.2576	27-09-2024	68.4198	11.93
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	17-07-2025	60.2568	27-09-2024	68.419	11.93
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	17-07-2025	15.8724	27-09-2024	18.0174	11.91
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	17-07-2025	15.5977	27-09-2024	17.6974	11.86
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	17-07-2025	15.5977	27-09-2024	17.6973	11.86
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	17-07-2025	16.5312	27-09-2024	18.7538	11.85
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	17-07-2025	16.5312	27-09-2024	18.7538	11.85
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	17-07-2025	19.52	23-09-2024	22.14	11.83
ABSL Infra IDCW	17-03-2006	17-07-2025	28.42	27-09-2024	32.23	11.82
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	17-07-2025	23.5954	27-09-2024	26.7588	11.82
Invesco India Technology Fund Reg Gr	23-09-2024	17-07-2025	9.6	16-12-2024	10.88	11.76
Invesco India Technology Fund Reg IDCW	23-09-2024	17-07-2025	9.6	16-12-2024	10.88	11.76
DSP Nifty Next 50 Index Reg Gr	01-02-2019	17-07-2025	26.4706	27-09-2024	29.9938	11.75
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	17-07-2025	18.5391	27-09-2024	21.0053	11.74
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	17-07-2025	18.5393	27-09-2024	21.0055	11.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	17-07-2025	9.3628	16-12-2024	10.6082	11.74
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	17-07-2025	9.3628	16-12-2024	10.6082	11.74
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	17-07-2025	22.5567	23-09-2024	25.5548	11.73
ICICI Pru Commodities IDCW	15-10-2019	16-07-2025	29.32	01-10-2024	33.21	11.71
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	17-07-2025	50.8818	27-09-2024	57.6321	11.71
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	17-07-2025	50.8818	27-09-2024	57.6321	11.71
Motilal Oswal Nifty Realty ETF	15-03-2024	17-07-2025	99.9501	26-09-2024	113.2012	11.71
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	17-07-2025	20.0217	06-03-2025	22.6759	11.70
UTI Nifty Next 50 Index Reg Gr	05-06-2018	17-07-2025	24.4145	27-09-2024	27.6429	11.68
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	17-07-2025	18.3592	26-09-2024	20.7823	11.66
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	17-07-2025	18.3592	26-09-2024	20.7823	11.66
Axis Quant Fund Reg Gr	30-06-2021	17-07-2025	15.77	27-09-2024	17.85	11.65
Axis Quant Fund Reg IDCW	30-06-2021	17-07-2025	15.77	27-09-2024	17.85	11.65
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	17-07-2025	19.5267	27-09-2024	22.0968	11.63
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	17-07-2025	19.5262	27-09-2024	22.0962	11.63
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	17-07-2025	10.6994	26-09-2024	12.1061	11.62
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	17-07-2025	10.6993	26-09-2024	12.1059	11.62
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	17-07-2025	15.9739	27-09-2024	18.0722	11.61
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	17-07-2025	10.9456	23-09-2024	12.3827	11.61
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	17-07-2025	10.9468	23-09-2024	12.3841	11.61
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	17-07-2025	55.3527	23-09-2024	62.6055	11.58
DSP Flexi Cap Reg IDCW	29-04-1997	17-07-2025	64.351	27-09-2024	72.758	11.55
Quant ELSS Tax Saver IDCW	01-04-2000	17-07-2025	51.2327	27-09-2024	57.8769	11.48
Quant ELSS Tax Saver Gr	01-04-2000	17-07-2025	368.9476	27-09-2024	416.7769	11.48
DSP Large & Mid Cap Reg IDCW	16-05-2000	17-07-2025	39.758	27-09-2024	44.912	11.48
HDFC Infra IDCW | Invest Online	10-03-2008	17-07-2025	20.706	27-09-2024	23.392	11.48
Sundaram Large and MidCap IDCW	27-02-2007	17-07-2025	31.0258	27-09-2024	35.0389	11.45
ICICI Pru FMCG Fund Gr	31-03-1999	16-07-2025	491.09	23-09-2024	554.32	11.41
ICICI Pru Small Cap IDCW	18-10-2007	17-07-2025	36.69	01-10-2024	41.41	11.40
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	17-07-2025	79.0753	27-09-2024	89.2371	11.39
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	17-07-2025	315.4055	26-09-2024	355.7696	11.35
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	17-07-2025	189.8958	26-09-2024	214.1996	11.35
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	17-07-2025	69.6018	27-09-2024	78.5085	11.34
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	16-10-2003	17-07-2025	89.4932	26-09-2024	100.9139	11.32
Kotak Technology Reg Gr	04-03-2024	16-07-2025	11.694	13-12-2024	13.187	11.32
Kotak Technology Reg IDCW	04-03-2024	16-07-2025	11.695	13-12-2024	13.188	11.32
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	17-07-2025	14.758	27-09-2024	16.64	11.31
Quant Large & MidCap IDCW	11-12-2006	17-07-2025	71.4931	27-09-2024	80.594	11.29
Quant Large & MidCap Gr	11-12-2006	17-07-2025	117.1246	27-09-2024	132.0363	11.29
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	17-07-2025	735.1168	27-09-2024	828.6771	11.29
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	17-07-2025	728.3727	27-09-2024	820.8228	11.26
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	17-07-2025	9.8743	16-12-2024	11.1277	11.26
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	17-07-2025	14.4712	26-09-2024	16.3053	11.25
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	17-07-2025	701.5502	27-09-2024	790.4674	11.25
Nippon India ETF Nifty 50 Value 20	12-06-2015	17-07-2025	148.5094	26-09-2024	167.3246	11.24
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	17-07-2025	22.716	26-09-2024	25.589	11.23
ICICI Pru Nifty Next 50 ETF	05-08-2018	17-07-2025	71.7828	27-09-2024	80.8624	11.23
Tata Ethical Fund Reg IDCW	15-04-2001	17-07-2025	157.9464	13-09-2024	177.9042	11.22
Tata Ethical Fund Reg Gr	24-05-1996	17-07-2025	387.5233	13-09-2024	436.4907	11.22
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	17-07-2025	42.9665	16-12-2024	48.3844	11.20
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	17-07-2025	46.304	11-12-2024	52.138	11.19
quant ESG Integration Strategy Fund IDCW Reg Plan	06-11-2020	17-07-2025	33.3629	27-09-2024	37.5662	11.19
quant ESG Integration Strategy Fund Gr Reg Plan	05-11-2020	17-07-2025	33.5255	27-09-2024	37.7501	11.19
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	17-07-2025	133.5191	26-09-2024	150.3349	11.19
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	17-07-2025	147.9841	26-09-2024	166.6083	11.18
ABSL Nifty Next 50 ETF	01-12-2018	17-07-2025	71.5733	27-09-2024	80.5866	11.18
UTI Nifty Next 50 ETF	05-07-2017	17-07-2025	73.3684	27-09-2024	82.5895	11.16
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	17-07-2025	8.977	16-12-2024	10.0992	11.11
ICICI Pru Large Cap Fund IDCW	23-05-2008	17-07-2025	32.35	26-09-2024	36.39	11.10
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	17-07-2025	14.3038	16-12-2024	16.0843	11.07
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	17-07-2025	14.3038	16-12-2024	16.0843	11.07
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	17-07-2025	14.3038	16-12-2024	16.0843	11.07
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	17-07-2025	9.2296	16-12-2024	10.3787	11.07
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	17-07-2025	9.2296	16-12-2024	10.3787	11.07
Axis MidCap Reg IDCW | Invest Online	18-02-2011	17-07-2025	42.54	24-09-2024	47.83	11.06
ABSL MidCap IDCW	03-10-2002	17-07-2025	59.73	01-10-2024	67.16	11.06
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	17-07-2025	25.366	27-09-2024	28.5161	11.05
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	17-07-2025	25.366	27-09-2024	28.5161	11.05
Quant Flexi Cap IDCW	23-09-2008	17-07-2025	71.187	27-09-2024	80.0064	11.02
Quant Flexi Cap Gr	01-09-2008	17-07-2025	99.6013	27-09-2024	111.9384	11.02
Franklin Build India IDCW	04-09-2009	17-07-2025	45.1474	25-09-2024	50.7383	11.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	17-07-2025	10.708	30-07-2024	12.034	11.02
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	17-07-2025	10.71	30-07-2024	12.036	11.02
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	17-07-2025	18.43	23-09-2024	20.7	10.97
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	17-07-2025	14.021	24-09-2024	15.7495	10.97
Quant Focused IDCW	01-08-2008	17-07-2025	64.3876	27-09-2024	72.2837	10.92
Quant Focused Gr	01-08-2008	17-07-2025	86.5956	27-09-2024	97.2161	10.92
NIPPON INDIA FOCUSED FUND IDCW	26-12-2006	17-07-2025	35.361	26-09-2024	39.6939	10.92
Tata Nifty India Digital ETF	30-03-2022	17-07-2025	92.7256	16-12-2024	104.0561	10.89
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	17-07-2025	35.4281	16-12-2024	39.7535	10.88
Axis Equity ETFs FOF Reg Gr	05-02-2022	17-07-2025	15.1315	27-09-2024	16.9785	10.88
Axis Equity ETFs FOF Reg IDCW	24-02-2022	17-07-2025	15.1315	27-09-2024	16.9785	10.88
Franklin India ELSS Tax Saver IDCW	10-04-1999	17-07-2025	67.5142	23-09-2024	75.7505	10.87
Nippon India Value IDCW	01-04-2009	17-07-2025	45.7492	26-09-2024	51.3174	10.85
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	17-07-2025	59.1956	27-09-2024	66.3937	10.84
ICICI Pru Value Fund IDCW	16-08-2004	16-07-2025	40.0	27-09-2024	44.86	10.83
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	17-07-2025	25.9501	16-12-2024	29.1002	10.83
DSP MidCap Reg IDCW	14-11-2006	17-07-2025	30.904	01-10-2024	34.646	10.80
Invesco India Small Cap Reg IDCW	30-10-2018	17-07-2025	34.44	16-12-2024	38.61	10.80
HDFC Value Fund IDCW | Invest Online	01-02-1994	17-07-2025	34.987	26-09-2024	39.216	10.78
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	17-07-2025	75.613	26-09-2024	84.743	10.77
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	17-07-2025	9.0325	27-09-2024	10.1225	10.77
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	17-07-2025	19.3417	27-09-2024	21.6732	10.76
ABSL PSU Equity Reg Gr	05-12-2019	17-07-2025	33.52	01-08-2024	37.55	10.73
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	17-07-2025	1000.0	15-07-2025	1119.93	10.71
ICICI Pru Multi Cap IDCW	01-10-1994	17-07-2025	35.63	27-09-2024	39.9	10.70
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	16-07-2025	14.28	27-09-2024	15.99	10.69
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	17-07-2025	50.137	26-09-2024	56.133	10.68
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	17-07-2025	25.83	23-09-2024	28.91	10.65
ABSL Quant Fund Reg IDCW Pay	28-06-2024	17-07-2025	9.57	27-09-2024	10.71	10.64
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	17-07-2025	14.872	27-09-2024	16.64	10.63
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	17-07-2025	16.8452	27-09-2024	18.8476	10.62
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	17-07-2025	21.7754	27-09-2024	24.36	10.61
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	17-07-2025	31.5426	23-09-2024	35.2695	10.57
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	17-07-2025	16.193	26-09-2024	18.105	10.56
ABSL Quant Fund Reg Gr	28-06-2024	17-07-2025	9.58	27-09-2024	10.71	10.55
ABSL Large Cap Fund Reg IDCW	30-08-2002	17-07-2025	42.0	26-09-2024	46.93	10.51
DSP Focused Fund Reg IDCW	10-06-2010	17-07-2025	22.21	27-09-2024	24.817	10.50
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	17-07-2025	93.29	26-09-2024	104.229	10.50
Nippon India Vision IDCW D	08-10-1995	17-07-2025	66.0106	24-09-2024	73.7431	10.49
ICICI Pru India Opportunities IDCW	09-01-2019	17-07-2025	23.25	26-09-2024	25.97	10.47
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online	09-07-2010	17-07-2025	50.432	27-09-2024	56.317	10.45
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	16-07-2025	20.58	24-09-2024	22.98	10.44
Quant Quantamental Fund Reg Gr	20-04-2021	17-07-2025	23.0574	27-09-2024	25.7446	10.44
Quant Quantamental Fund Reg IDCW	20-04-2021	17-07-2025	23.0842	27-09-2024	25.7749	10.44
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	17-07-2025	19.09	26-09-2024	21.31	10.42
HSBC Tax Saver Equity IDCW	05-01-2007	17-07-2025	35.3911	16-12-2024	39.4887	10.38
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	17-07-2025	195.7906	27-09-2024	218.4545	10.37
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	17-07-2025	13.83	11-12-2024	15.43	10.37
Franklin India Opportunities IDCW	22-02-2000	17-07-2025	39.7194	23-09-2024	44.3092	10.36
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	17-07-2025	14.2779	27-09-2024	15.9286	10.36
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	17-07-2025	14.2769	27-09-2024	15.9277	10.36
Quant Healthcare Fund Reg IDCW	11-07-2023	17-07-2025	15.8073	13-09-2024	17.6296	10.34
Quant Healthcare Fund Reg Gr	11-07-2023	17-07-2025	15.8074	13-09-2024	17.6281	10.33
ICICI Pru Technology Fund IDCW	03-03-2000	16-07-2025	69.81	13-12-2024	77.83	10.30
ICICI Pru Technology Fund Gr	03-03-2000	16-07-2025	202.6	13-12-2024	225.87	10.30
HDFC Technology Fund Gr | Invest Online	08-09-2023	17-07-2025	13.694	13-12-2024	15.266	10.30
HDFC Technology Fund IDCW | Invest Online	08-09-2023	17-07-2025	13.694	13-12-2024	15.266	10.30
SBI Nifty 200 Quality 30 ETF	10-12-2018	17-07-2025	224.7888	27-09-2024	250.586	10.29
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	17-07-2025	29.461	26-09-2024	32.813	10.22
Kotak Nifty MNC ETF | Invest Online	05-08-2022	17-07-2025	29.7948	01-10-2024	33.1706	10.18
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	17-07-2025	21.3736	27-09-2024	23.7876	10.15
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	17-07-2025	23.9879	27-09-2024	26.6906	10.13
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	17-07-2025	23.9842	27-09-2024	26.6864	10.13
ABSL Nifty 200 Quality 30 ETF	12-08-2022	17-07-2025	21.5685	27-09-2024	23.9999	10.13
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	17-07-2025	21.99	12-09-2024	24.46	10.10
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	17-07-2025	14.273	23-09-2024	15.875	10.09
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	17-07-2025	14.273	23-09-2024	15.875	10.09
Sundaram MidCap Reg IDCW	30-07-2002	17-07-2025	69.4091	24-09-2024	77.1656	10.05
ICICI Prudential Innovation Fund IDCW	27-04-2023	16-07-2025	16.92	27-09-2024	18.81	10.05
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	17-07-2025	48.5832	16-09-2024	54.0032	10.04
Quant Momentum Fund Reg IDCW	20-11-2023	17-07-2025	14.565	27-09-2024	16.188	10.03
Quant Momentum Fund Reg Gr	20-11-2023	17-07-2025	14.6115	27-09-2024	16.2393	10.02
DSP Credit Risk Reg Qly IDCW	12-03-2012	17-07-2025	11.3706	31-03-2025	12.6354	10.01
ABSL ELSS Tax Saver IDCW	29-03-1996	17-07-2025	199.1	26-09-2024	221.23	10.00
HSBC Value Fund Reg IDCW	01-01-2013	17-07-2025	53.5049	27-09-2024	59.4518	10.00
ICICI Pru Quant Fund IDCW	07-12-2020	17-07-2025	16.13	27-09-2024	17.92	9.99
JM Flexi Cap IDCW	23-09-2008	17-07-2025	76.0952	27-09-2024	84.5286	9.98
JM Flexi Cap Gr	23-09-2008	17-07-2025	98.7509	27-09-2024	109.6953	9.98
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	17-07-2025	17.0852	27-09-2024	18.9785	9.98
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	17-07-2025	38.03	27-09-2024	42.242	9.97
Bandhan Infra Reg Gr | Invest Online	08-03-2011	17-07-2025	51.776	31-07-2024	57.508	9.97
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	17-07-2025	57.8677	27-09-2024	64.257	9.94
DSP ELSS Tax Saver Reg IDCW	18-01-2007	17-07-2025	24.848	27-09-2024	27.58	9.91
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	17-07-2025	9.41	11-12-2024	10.44	9.87
Bank of India Business Cycle Fund Reg Gr	05-08-2024	17-07-2025	9.41	11-12-2024	10.44	9.87
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	17-07-2025	103.3994	16-12-2024	114.6954	9.85
Sundaram Multi Cap Fund IDCW	02-01-2013	17-07-2025	68.1533	24-09-2024	75.5927	9.84
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	17-07-2025	16.04	26-09-2024	17.79	9.84
Quant Value Fund Reg Gr	27-11-2021	17-07-2025	20.0325	31-07-2024	22.2111	9.81
Quant Value Fund Reg IDCW	30-11-2021	17-07-2025	20.1422	31-07-2024	22.3332	9.81
ICICI Pru Large & MidCap IDCW	09-07-1998	17-07-2025	32.27	27-09-2024	35.77	9.78
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	16-07-2025	31.2261	24-09-2024	34.6062	9.77
Nippon India Consumption Gr Gr	30-09-2004	17-07-2025	200.5557	26-09-2024	222.2624	9.77
Franklin India Large & Mid Cap Fund IDCW	02-03-2005	17-07-2025	22.1661	26-09-2024	24.5602	9.75
Nippon India Multi Cap Fund IDCW	28-03-2005	17-07-2025	64.3374	26-09-2024	71.2664	9.72
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	17-07-2025	28.3591	26-09-2024	31.4073	9.71
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	17-07-2025	17.0202	26-09-2024	18.8464	9.69
DSP Large Cap Fund Reg IDCW	10-03-2003	17-07-2025	26.545	26-09-2024	29.38	9.65
DSP Small Cap Reg IDCW	01-08-2010	17-07-2025	60.96	11-12-2024	67.46	9.64
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	17-07-2025	14.91	16-10-2024	16.5	9.64
Franklin India Flexi Cap IDCW	29-09-1994	17-07-2025	68.0673	23-09-2024	75.3172	9.63
Tata India Consumer Reg IDCW Pay	28-12-2015	17-07-2025	40.9663	23-09-2024	45.3165	9.60
Tata India Consumer Reg IDCW Reinv	28-12-2015	17-07-2025	40.9663	23-09-2024	45.3165	9.60
Tata India Consumer Reg Gr	05-12-2015	17-07-2025	44.4248	23-09-2024	49.1425	9.60
Franklin India Technology Fund Gr	22-08-1998	16-07-2025	515.4233	13-12-2024	570.0266	9.58
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	17-07-2025	13.97	23-09-2024	15.45	9.58
HSBC Large and Mid Cap Gr	03-03-2019	17-07-2025	26.6114	16-12-2024	29.4227	9.55
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	17-07-2025	26.203	01-10-2024	28.971	9.55
ABSL Flexi Cap IDCW Reg	27-08-1998	17-07-2025	165.04	27-09-2024	182.44	9.54
NIPPON INDIA GROWTH MID CAP FUND IDCW	08-10-1995	17-07-2025	122.0264	24-09-2024	134.8342	9.50
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	17-07-2025	18.036	24-09-2024	19.9277	9.49
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	17-07-2025	18.036	24-09-2024	19.9277	9.49
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	17-07-2025	18.036	24-09-2024	19.9277	9.49
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	17-07-2025	15.9721	17-12-2024	17.6411	9.46
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	17-07-2025	24.6506	17-12-2024	27.2227	9.45
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	17-07-2025	24.6508	17-12-2024	27.2229	9.45
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	17-07-2025	12.4226	11-12-2024	13.7156	9.43
ICICI Pru Infra IDCW	31-08-2005	17-07-2025	30.77	01-10-2024	33.96	9.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	17-07-2025	18.097	24-09-2024	19.9728	9.39
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	17-07-2025	18.0971	24-09-2024	19.9729	9.39
Kotak Special Opportunities Fund Reg Gr	05-06-2024	17-07-2025	9.709	24-09-2024	10.712	9.36
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	17-07-2025	9.709	24-09-2024	10.712	9.36
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	17-07-2025	20.421	11-12-2024	22.526	9.34
UTI Transportation and Logistics Income	07-04-2004	17-07-2025	122.4283	27-09-2024	135.0376	9.34
UTI Transportation and Logistics Gr	01-08-2005	17-07-2025	265.5082	27-09-2024	292.8539	9.34
ICICI Pru Bharat 22 FOF Cum	05-06-2018	17-07-2025	32.1483	01-08-2024	35.4447	9.30
Franklin India Mid Cap Fund IDCW	01-12-1993	17-07-2025	95.7946	24-09-2024	105.6079	9.29
Axis NIFTY India Consumption ETF	17-09-2021	17-07-2025	120.6218	26-09-2024	132.9783	9.29
DSP Natural Resources And New Energy Reg Gr	25-04-2008	16-07-2025	89.674	01-10-2024	98.85	9.28
Nippon India ETF Nifty India Consumption	03-04-2014	17-07-2025	130.4296	26-09-2024	143.7744	9.28
SBI Nifty Consumption ETF	20-07-2021	17-07-2025	120.8101	26-09-2024	133.161	9.28
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	17-07-2025	120.4773	27-09-2024	132.7494	9.24
ICICI Pru Nifty India Consumption ETF	29-10-2021	17-07-2025	121.1987	26-09-2024	133.5219	9.23
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	17-07-2025	14.0225	27-09-2024	15.4463	9.22
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	19-06-2013	17-07-2025	23.8154	26-09-2024	26.2298	9.20
Nippon India Pharma Fund IDCW	05-06-2004	17-07-2025	122.6666	02-01-2025	135.0838	9.19
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	17-07-2025	31.5397	11-12-2024	34.7121	9.14
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	17-07-2025	31.5394	11-12-2024	34.712	9.14
JM Value IDCW	23-07-2007	17-07-2025	70.3236	05-09-2024	77.3825	9.12
JM Value Gr	07-05-1997	17-07-2025	100.7086	05-09-2024	110.8175	9.12
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	17-07-2025	18.83	23-09-2024	20.72	9.12
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	17-07-2025	120.1808	26-09-2024	132.2456	9.12
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	17-07-2025	13.1764	01-10-2024	14.4912	9.07
SBI Energy Opportunities Reg Gr	05-02-2024	17-07-2025	10.9564	27-09-2024	12.0492	9.07
SBI Energy Opportunities Reg IDCW	26-02-2024	17-07-2025	10.9566	27-09-2024	12.05	9.07
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	17-07-2025	49.79	26-09-2024	54.75	9.06
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	17-07-2025	22.1	27-09-2024	24.3	9.05
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	17-07-2025	11.67	23-09-2024	12.83	9.04
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	01-04-2009	17-07-2025	28.082	26-09-2024	30.8559	8.99
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	17-07-2025	26.113	26-09-2024	28.691	8.99
JM Focused Fund Reg IDCW	05-03-2008	17-07-2025	19.6276	23-09-2024	21.5636	8.98
JM Focused Fund Reg Gr	05-03-2008	17-07-2025	19.6283	23-09-2024	21.5645	8.98
ABSL Dividend Yield Gr Reg	26-02-2003	16-07-2025	452.85	27-09-2024	497.49	8.97
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	17-07-2025	47.9	23-09-2024	52.62	8.97
Bharat 22 ETF	02-11-2017	17-07-2025	110.1029	01-08-2024	120.8698	8.91
Sundaram Small Cap IDCW	15-02-2005	17-07-2025	36.6272	23-09-2024	40.2071	8.90
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	17-07-2025	20.523	19-02-2025	22.529	8.90
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	17-07-2025	9.392	16-12-2024	10.31	8.90
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	17-07-2025	9.392	16-12-2024	10.31	8.90
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	17-07-2025	17.695	27-09-2024	19.421	8.89
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	17-07-2025	14.1983	01-10-2024	15.5817	8.88
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	17-07-2025	17.696	27-09-2024	19.421	8.88
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	17-07-2025	28.6313	24-09-2024	31.4209	8.88
JM Large Cap Annual IDCW	01-05-2015	17-07-2025	30.7035	27-09-2024	33.6756	8.83
JM Large Cap Hly IDCW	01-05-2015	17-07-2025	25.2139	27-09-2024	27.6547	8.83
JM Large Cap Mly IDCW	01-05-2015	17-07-2025	23.8988	27-09-2024	26.2123	8.83
JM Large Cap Qly IDCW	01-05-2015	17-07-2025	34.7102	27-09-2024	38.0703	8.83
JM Large Cap IDCW	01-04-1995	17-07-2025	29.8578	27-09-2024	32.7481	8.83
JM Large Cap Gr	01-04-1995	17-07-2025	153.8079	27-09-2024	168.6969	8.83
Motilal Oswal Quant Fund Reg Gr	05-06-2024	17-07-2025	10.1245	05-09-2024	11.1019	8.80
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	17-07-2025	21.1271	27-09-2024	23.1639	8.79
DSP Value Reg IDCW	10-12-2020	16-07-2025	16.352	27-09-2024	17.926	8.78
Tata ELSS Fund Reg Plan Payout of IDCW	31-03-1996	17-07-2025	100.3361	26-09-2024	109.9582	8.75
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	17-07-2025	78.877	26-09-2024	86.431	8.74
ICICI Pru Bharat Consumption Gr	09-04-2019	17-07-2025	25.42	27-09-2024	27.85	8.73
Sundaram Consumption Reg Gr	12-05-2006	17-07-2025	98.0603	23-09-2024	107.4116	8.71
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	17-07-2025	17.76	26-09-2024	19.45	8.69
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	17-07-2025	13.56	23-09-2024	14.85	8.69
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	17-07-2025	26.4425	24-09-2024	28.9527	8.67
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	17-07-2025	9.3331	16-10-2024	10.2137	8.62
Franklin India Focused Equity IDCW	26-07-2007	17-07-2025	39.0008	23-08-2024	42.6761	8.61
ICICI Pru PSU Equity Fund Gr	09-09-2022	17-07-2025	20.91	01-08-2024	22.88	8.61
Kotak Consumption Fund Reg Gr	16-11-2023	17-07-2025	13.646	23-09-2024	14.922	8.55
Kotak Consumption Fund Reg IDCW	16-11-2023	17-07-2025	13.644	23-09-2024	14.92	8.55
HSBC Midcap Fund Reg IDCW	09-08-2004	17-07-2025	80.0707	26-08-2024	87.5336	8.53
Taurus Ethical Fund Reg IDCW	06-04-2009	17-07-2025	87.56	27-09-2024	95.72	8.52
Taurus Ethical Fund Reg Gr	06-04-2009	17-07-2025	129.53	27-09-2024	141.6	8.52
ICICI Pru Nifty Commodities ETF	05-12-2022	17-07-2025	90.5108	27-09-2024	98.941	8.52
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	17-07-2025	8.842	30-08-2024	9.666	8.52
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	17-07-2025	8.842	30-08-2024	9.666	8.52
Axis Consumption Fund Reg Gr	12-09-2024	17-07-2025	9.46	23-09-2024	10.34	8.51
Axis Consumption Fund Reg IDCW	12-09-2024	17-07-2025	9.46	23-09-2024	10.34	8.51
UTI Focused Fund Reg Gr	25-08-2021	17-07-2025	15.5146	26-09-2024	16.9563	8.50
UTI Focused Fund Reg IDCW Pay	25-08-2021	17-07-2025	15.5147	26-09-2024	16.9563	8.50
Edelweiss Large Cap Reg IDCW	20-05-2009	17-07-2025	28.73	23-09-2024	31.39	8.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	17-07-2025	10.194	31-07-2024	11.135	8.45
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	17-07-2025	10.199	31-07-2024	11.137	8.42
Quant Teck Fund Reg IDCW	11-09-2023	17-07-2025	12.9141	31-07-2024	14.0988	8.40
ICICI Pru MNC Gr	05-06-2019	16-07-2025	28.18	27-09-2024	30.76	8.39
Quant Teck Fund Reg Gr	11-09-2023	17-07-2025	12.9121	31-07-2024	14.0954	8.39
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	17-07-2025	18.672	26-09-2024	20.3796	8.38
DSP India TIGER Fund Reg Gr	11-06-2004	17-07-2025	320.698	01-10-2024	350.037	8.38
Quant Large Cap Fund Reg IDCW	08-08-2022	17-07-2025	15.0044	27-09-2024	16.3758	8.37
ABSL Small Cap IDCW	31-05-2007	17-07-2025	39.2997	30-07-2024	42.8829	8.36
UTI MNC Reg Gr	01-08-2005	17-07-2025	394.6439	01-10-2024	430.6485	8.36
UTI MNC Reg Income	10-07-1998	17-07-2025	203.4724	01-10-2024	222.0358	8.36
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	17-07-2025	15.0382	17-12-2024	16.4063	8.34
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	17-07-2025	131.8505	27-09-2024	143.8098	8.32
DSP Nifty 50 Index Reg IDCW	15-02-2019	17-07-2025	20.8206	26-09-2024	22.7086	8.31
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	05-12-2019	17-07-2025	23.399	26-09-2024	25.5196	8.31
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	05-12-2019	17-07-2025	23.399	26-09-2024	25.5196	8.31
Tata Focused FundReg PlanGr	05-12-2019	17-07-2025	23.399	26-09-2024	25.5196	8.31
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	17-07-2025	18.174	27-09-2024	19.814	8.28
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	17-07-2025	18.242	27-09-2024	19.889	8.28
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	17-07-2025	183.2161	26-09-2024	199.6595	8.24
ABSL Value Fund Reg IDCW	27-03-2008	17-07-2025	44.574	18-07-2024	48.5727	8.23
ICICI Pru MidCap IDCW	28-10-2004	17-07-2025	42.93	24-09-2024	46.78	8.23
Nippon India Power & Infra Gr Gr	01-05-2004	17-07-2025	351.5506	27-09-2024	383.0425	8.22
ABSL India GenNext Fund Gr	05-08-2005	17-07-2025	216.81	26-09-2024	236.16	8.19
Invesco India Balanced Advantage IDCW	04-10-2007	17-07-2025	20.18	26-09-2024	21.98	8.19
SBI Infra Reg IDCW | Invest Online	06-07-2007	17-07-2025	45.3064	23-09-2024	49.3434	8.18
SBI Infra Reg Gr | Invest Online	06-07-2007	17-07-2025	50.93	23-09-2024	55.4679	8.18
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	17-07-2025	17.495	23-09-2024	19.054	8.18
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	17-07-2025	17.1389	27-09-2024	18.6636	8.17
Sundaram Dividend Yield Fund Gr	01-02-2013	17-07-2025	135.7757	27-09-2024	147.8285	8.15
Taurus Infra Reg IDCW	05-03-2007	17-07-2025	64.72	01-10-2024	70.45	8.13
DSP Quant Fund Reg Gr	10-06-2019	17-07-2025	21.54	26-09-2024	23.445	8.13
HDFC Focused Fund IDCW | Invest Online	17-09-2004	17-07-2025	25.636	26-09-2024	27.902	8.12
Taurus Infra Reg Gr	05-03-2007	17-07-2025	68.91	01-10-2024	75.0	8.12
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	17-07-2025	21.39	26-09-2024	23.28	8.12
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	17-07-2025	35.871	11-12-2024	39.036	8.11
Franklin India Aggressive Hybrid Fund IDCW	10-12-1999	17-07-2025	29.2492	23-09-2024	31.8284	8.10
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	17-07-2025	163.4	11-12-2024	177.76	8.08
HDFC Mid Cap Fund IDCW | Invest Online	25-06-2007	17-07-2025	54.767	24-09-2024	59.582	8.08
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	17-07-2025	10.7	27-09-2024	11.64	8.08
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	17-07-2025	10.7	27-09-2024	11.64	8.08
UTI Dividend Yield Reg IDCW	03-05-2005	17-07-2025	34.4601	27-09-2024	37.4856	8.07
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	17-07-2025	31.48	11-12-2024	34.24	8.06
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	17-07-2025	19.5122	31-07-2024	21.2171	8.04
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	17-07-2025	12.1967	15-10-2024	13.263	8.04
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	17-07-2025	11.8752	05-06-2025	12.9116	8.03
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	17-07-2025	11.8729	05-06-2025	12.9091	8.03
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	17-07-2025	12.317	23-06-2025	13.392	8.03
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	17-07-2025	12.3154	23-06-2025	13.3902	8.03
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	17-07-2025	13.99	16-12-2024	15.21	8.02
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	17-07-2025	13.99	16-12-2024	15.21	8.02
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	17-07-2025	10.8576	05-06-2025	11.8029	8.01
ABSL Large & Mid Cap Fund Reg IDCW	24-02-1995	17-07-2025	141.65	23-08-2024	153.96	8.00
Groww Nifty India Defence ETF	08-10-2024	17-07-2025	83.4302	23-06-2025	90.6671	7.98
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	17-07-2025	53.561	27-09-2024	58.197	7.97
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	17-07-2025	66.97	27-09-2024	72.767	7.97
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	17-07-2025	17.664	27-09-2024	19.193	7.97
Motilal Oswal Nifty India Defence ETF	19-08-2024	17-07-2025	91.6501	23-06-2025	99.5629	7.95
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	17-07-2025	29.34	11-12-2024	31.87	7.94
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	17-07-2025	176.74	11-12-2024	191.99	7.94
Franklin India Dividend Yield Fund Gr Plan	18-05-2006	16-07-2025	139.3311	27-09-2024	151.3516	7.94
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	17-07-2025	25.506	02-01-2025	27.707	7.94
UTI Large Cap Fund Reg IDCW	18-10-1986	17-07-2025	55.4926	26-09-2024	60.2748	7.93
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	17-07-2025	62.85	26-09-2024	68.25	7.91
Quant Large Cap Fund Reg Gr	08-08-2022	17-07-2025	15.0904	27-09-2024	16.3813	7.88
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	17-07-2025	26.9281	03-01-2025	29.2278	7.87
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	17-07-2025	26.9295	03-01-2025	29.2293	7.87
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	17-07-2025	146.9457	27-09-2024	159.4788	7.86
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	17-07-2025	180.56	23-09-2024	195.95	7.85
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	17-07-2025	99.7	26-09-2024	108.19	7.85
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	17-07-2025	15.7692	23-09-2024	17.1118	7.85
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	17-07-2025	32.4058	01-08-2024	35.1459	7.80
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	17-07-2025	32.4096	01-08-2024	35.1497	7.80
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	17-07-2025	12.74	26-09-2024	13.81	7.75
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	17-07-2025	18.7	27-09-2024	20.27	7.75
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	17-07-2025	50.7565	15-10-2024	55.0172	7.74
Edelweiss Technology Reg Gr	06-03-2024	16-07-2025	11.758	16-12-2024	12.7408	7.71
Edelweiss Technology Reg IDCW	06-03-2024	16-07-2025	11.758	16-12-2024	12.7408	7.71
Union Business Cycle Reg Gr | Invest Online	05-03-2024	17-07-2025	11.14	23-09-2024	12.07	7.71
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	17-07-2025	11.14	23-09-2024	12.07	7.71
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	17-07-2025	21.11	23-09-2024	22.87	7.70
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	17-07-2025	19.8217	01-10-2024	21.4722	7.69
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	17-07-2025	19.8217	01-10-2024	21.4723	7.69
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	17-07-2025	30.78	26-09-2024	33.34	7.68
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	23-07-2010	17-07-2025	88.1441	26-09-2024	95.4679	7.67
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	16-07-2025	15.4	26-09-2024	16.68	7.67
Invesco India PSU Equity Gr	18-11-2009	17-07-2025	65.07	30-07-2024	70.47	7.66
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	17-07-2025	16.4088	27-09-2024	17.7702	7.66
ABSL Manufacturing Equity Reg Gr	31-01-2015	17-07-2025	32.35	27-09-2024	35.02	7.62
ICICI Pru Nifty Metal ETF	13-08-2024	17-07-2025	9.4424	01-10-2024	10.2178	7.59
JM ELSS Tax Saver Fund IDCW	31-03-2008	17-07-2025	49.0486	24-09-2024	53.0699	7.58
JM ELSS Tax Saver Fund Gr	31-03-2008	17-07-2025	49.0494	24-09-2024	53.0707	7.58
Tata Housing Opportunities Fund Reg Gr	02-09-2022	17-07-2025	15.7932	23-09-2024	17.0883	7.58
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	17-07-2025	15.7932	23-09-2024	17.0883	7.58
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	17-07-2025	15.7932	23-09-2024	17.0883	7.58
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	08-08-2016	17-07-2025	17.7029	26-09-2024	19.152	7.57
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	17-07-2025	12.22	25-09-2024	13.22	7.56
ICICI Pru Business Cycle Fund IDCW	18-01-2021	16-07-2025	19.06	26-09-2024	20.61	7.52
Shriram Balanced Advtg Reg IDCW	05-07-2019	17-07-2025	16.9307	27-09-2024	18.2993	7.48
Shriram Balanced Advtg Reg Gr	05-07-2019	17-07-2025	16.9086	27-09-2024	18.2744	7.47
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	17-07-2025	11.39	16-12-2024	12.31	7.47
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	17-07-2025	11.39	16-12-2024	12.31	7.47
Tata Business Cycle Fund Reg Gr	04-08-2021	17-07-2025	19.1476	26-09-2024	20.6795	7.41
Tata Business Cycle Fund Reg IDCW	04-08-2021	17-07-2025	19.1476	26-09-2024	20.6795	7.41
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	17-07-2025	19.1476	26-09-2024	20.6795	7.41
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	17-07-2025	175.0609	27-09-2024	189.0434	7.40
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	17-07-2025	22.85	27-09-2024	24.671	7.38
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	02-01-2013	17-07-2025	413.1498	17-09-2024	445.9923	7.36
Tata Multicap Fund Reg Gr	05-02-2023	17-07-2025	14.4445	27-09-2024	15.5916	7.36
Tata Multicap Fund Reg IDCW Pay	02-02-2023	17-07-2025	14.4445	27-09-2024	15.5916	7.36
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	17-07-2025	14.4445	27-09-2024	15.5916	7.36
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	17-07-2025	12.4204	26-09-2024	13.4062	7.35
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	17-07-2025	43.6504	26-09-2024	47.1071	7.34
SBI Dividend Yield Fund Reg Gr	05-03-2023	17-07-2025	15.0882	26-09-2024	16.2841	7.34
SBI Dividend Yield Fund Reg IDCW	14-03-2023	17-07-2025	15.0881	26-09-2024	16.2839	7.34
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	17-07-2025	17.9477	11-12-2024	19.3659	7.32
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	17-07-2025	14.9239	27-09-2024	16.0996	7.30
ITI Balanced Advtg Reg IDCW	31-12-2019	17-07-2025	12.6342	27-09-2024	13.6252	7.27
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	17-07-2025	50.21	23-09-2024	54.14	7.26
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	17-07-2025	111.07	23-09-2024	119.76	7.26
Axis India Manufacturing Reg Gr	05-12-2023	17-07-2025	13.92	27-09-2024	15.01	7.26
Axis India Manufacturing Reg IDCW	21-12-2023	17-07-2025	13.92	27-09-2024	15.01	7.26
HSBC Midcap Fund Reg Growth	09-08-2004	17-07-2025	391.589	17-12-2024	422.1763	7.25
HSBC Small Cap Fund Reg Growth	12-05-2014	17-07-2025	85.4091	11-12-2024	92.063	7.23
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	17-07-2025	88.93	26-09-2024	95.84	7.21
Invesco India Large and Mid Cap IDCW	09-08-2007	17-07-2025	45.94	24-09-2024	49.51	7.21
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	17-07-2025	16.5537	27-09-2024	17.8345	7.18
ABSL Value Fund Gr	05-03-2008	17-07-2025	127.0088	27-09-2024	136.8173	7.17
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	17-07-2025	22.2574	26-09-2024	23.9735	7.16
Tata Equity PE Fund Reg (Gr)	05-06-2004	17-07-2025	354.4561	27-09-2024	381.7481	7.15
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	17-07-2025	118.6456	27-09-2024	127.7811	7.15
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	17-07-2025	31.4819	27-09-2024	33.903	7.14
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	17-07-2025	99.7645	27-09-2024	107.4369	7.14
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	17-07-2025	14.1685	26-09-2024	15.2574	7.14
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	17-07-2025	14.1685	26-09-2024	15.2574	7.14
HSBC Infrastructure Fund Reg Gr	01-01-2013	17-07-2025	48.226	27-09-2024	51.9252	7.12
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	17-07-2025	12.3207	15-10-2024	13.263	7.10
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	17-07-2025	18.1135	27-09-2024	19.4962	7.09
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	17-07-2025	18.1136	27-09-2024	19.4963	7.09
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	17-07-2025	9.466	09-12-2024	10.1857	7.07
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	17-07-2025	9.4661	09-12-2024	10.1857	7.06
Taurus Flexi Cap Reg IDCW	01-01-2009	17-07-2025	110.85	26-09-2024	119.27	7.06
Taurus Flexi Cap Reg Gr	29-01-1994	17-07-2025	228.43	26-09-2024	245.78	7.06
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	17-07-2025	15.8321	26-09-2024	17.0343	7.06
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	17-07-2025	13.61	26-09-2024	14.64	7.04
Samco Active Momentum Fund Reg Gr	05-07-2023	17-07-2025	14.82	16-12-2024	15.94	7.03
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	17-07-2025	15.4791	27-09-2024	16.6406	6.98
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	17-07-2025	15.4787	27-09-2024	16.6402	6.98
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	17-07-2025	16.4322	26-09-2024	17.6624	6.97
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	17-07-2025	16.7637	27-09-2024	18.0202	6.97
ICICI Pru BSE Midcap Select ETF	05-06-2016	17-07-2025	17.8157	24-09-2024	19.1479	6.96
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	17-07-2025	9.4489	03-10-2024	10.155	6.95
DSP World Mining FoF Reg IDCW	29-12-2009	16-07-2025	15.798	27-09-2024	16.9758	6.94
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	17-07-2025	10.7646	27-09-2024	11.5647	6.92
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	17-07-2025	10.7647	27-09-2024	11.5647	6.92
Axis Momentum Fund Reg Gr	12-12-2024	17-07-2025	9.29	02-01-2025	9.98	6.91
Axis Momentum Fund Reg IDCW	12-12-2024	17-07-2025	9.29	02-01-2025	9.98	6.91
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	17-07-2025	53.0999	16-12-2024	57.043	6.91
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	17-07-2025	28.03	27-09-2024	30.11	6.91
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	17-07-2025	19.2963	24-09-2024	20.7258	6.90
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	16-07-2025	16.8625	23-04-2025	18.1112	6.89
HSBC Large Cap Gr	10-12-2002	17-07-2025	472.6184	26-09-2024	507.5234	6.88
Quant Small Cap IDCW	24-11-1996	17-07-2025	210.5717	27-09-2024	226.0848	6.86
Quant Small Cap Gr	24-11-1996	17-07-2025	264.7853	27-09-2024	284.2895	6.86
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	17-07-2025	10.3473	27-09-2024	11.1067	6.84
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	17-07-2025	16.7012	23-09-2024	17.9207	6.80
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	17-07-2025	16.7012	23-09-2024	17.9207	6.80
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	17-07-2025	65.91	31-07-2024	70.68	6.75
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	17-07-2025	25.2807	27-09-2024	27.1079	6.74
Shriram Aggressive Hybrid Equity Gr	29-11-2013	17-07-2025	31.6187	27-09-2024	33.9036	6.74
Groww ELSS Tax Saver Reg IDCW	20-12-2017	17-07-2025	20.23	23-09-2024	21.69	6.73
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	17-07-2025	149.066	26-09-2024	159.779	6.70
Kotak -Small Cap IDCW | Invest Online	24-02-2005	17-07-2025	118.215	01-10-2024	126.699	6.70
Kotak -Small Cap Gr | Invest Online	24-02-2005	17-07-2025	270.97	01-10-2024	290.417	6.70
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	17-07-2025	20.23	23-09-2024	21.68	6.69
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	17-07-2025	13.522	01-10-2024	14.4912	6.69
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	17-07-2025	29.0593	26-09-2024	31.1301	6.65
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	17-07-2025	29.0621	26-09-2024	31.1332	6.65
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	17-07-2025	15.16	26-09-2024	16.24	6.65
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	17-07-2025	15.16	26-09-2024	16.24	6.65
UTI Childrens Equity Reg Gr	17-02-2004	17-07-2025	85.2734	26-09-2024	91.3381	6.64
UTI Childrens Equity Reg DCW	17-02-2004	17-07-2025	85.2786	26-09-2024	91.3436	6.64
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	17-07-2025	222.1429	27-09-2024	237.8394	6.60
HSBC Consumption Fund Reg Gr	31-08-2023	17-07-2025	14.7626	23-09-2024	15.8061	6.60
HSBC Consumption Fund Reg IDCW	31-08-2023	17-07-2025	14.7625	23-09-2024	15.8061	6.60
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	17-07-2025	38.23	27-09-2024	40.9168	6.57
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	17-07-2025	16.4006	10-12-2024	17.55	6.55
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	16-07-2025	131.1887	13-12-2024	140.3527	6.53
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	16-07-2025	217.8539	13-12-2024	233.0721	6.53
Navi Flexi Cap Reg IDCW Annual	02-07-2018	17-07-2025	22.8986	27-09-2024	24.4989	6.53
Navi Flexi Cap Reg IDCW Hly	02-07-2018	17-07-2025	22.9016	27-09-2024	24.502	6.53
Navi Flexi Cap Reg IDCW Mly	02-07-2018	17-07-2025	22.907	27-09-2024	24.5078	6.53
Navi Flexi Cap Reg IDCW Normal	02-07-2018	17-07-2025	22.9014	27-09-2024	24.5018	6.53
Navi Flexi Cap Reg IDCW Qly	02-07-2018	17-07-2025	22.8955	27-09-2024	24.4955	6.53
Navi Flexi Cap Reg Gr	02-07-2018	17-07-2025	22.898	27-09-2024	24.4983	6.53
Nippon India Large Cap IDCW	08-08-2007	17-07-2025	27.8216	27-09-2024	29.7563	6.50
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	17-07-2025	11.82	25-09-2024	12.64	6.49
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	17-07-2025	35.14	11-12-2024	37.58	6.49
HDFC Dividend Yield Gr | Invest Online	10-12-2020	17-07-2025	25.151	27-09-2024	26.896	6.49
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	17-07-2025	31.93	11-12-2024	34.14	6.47
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	17-07-2025	15.1174	23-09-2024	16.1614	6.46
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	17-07-2025	14.063	23-09-2024	15.035	6.46
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	17-07-2025	14.064	23-09-2024	15.035	6.46
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	17-07-2025	22.0947	27-09-2024	23.6131	6.43
Edelweiss Flexi Cap Reg IDCW	27-01-2015	17-07-2025	31.309	26-09-2024	33.456	6.42
Edelweiss Flexi Cap Reg Gr	05-01-2015	17-07-2025	38.13	26-09-2024	40.746	6.42
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	17-07-2025	39.6955	26-09-2024	42.4135	6.41
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	17-07-2025	207.7852	26-09-2024	222.0127	6.41
HSBC Brazil Fund IDCW	06-05-2011	16-07-2025	7.2159	04-07-2025	7.7104	6.41
HSBC Brazil Fund Gr	06-05-2011	16-07-2025	7.2159	04-07-2025	7.7104	6.41
DSP Strategic Bond Reg IDCW	09-05-2007	17-07-2025	1252.1149	31-03-2025	1337.9264	6.41
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	17-07-2025	26.4243	27-09-2024	28.2322	6.40
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	17-07-2025	33.251	26-09-2024	35.5149	6.37
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	17-07-2025	16.07	27-09-2024	17.16	6.35
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	17-07-2025	16.07	27-09-2024	17.16	6.35
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	17-07-2025	20.5457	27-09-2024	21.9359	6.34
UTI Infra Gr	01-08-2005	17-07-2025	144.1163	27-09-2024	153.8538	6.33
UTI Infra-Income	07-04-2004	17-07-2025	75.3215	27-09-2024	80.4107	6.33
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	17-07-2025	14.3829	27-09-2024	15.3526	6.32
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	17-07-2025	205.7916	27-09-2024	219.6402	6.31
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	17-07-2025	11.6399	27-09-2024	12.4213	6.29
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	17-07-2025	11.6398	27-09-2024	12.4212	6.29
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	17-07-2025	17.7314	27-09-2024	18.9205	6.28
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	17-07-2025	17.7312	27-09-2024	18.9202	6.28
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	17-07-2025	12.1896	18-07-2024	13.0068	6.28
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	16-07-2025	16.646	07-02-2025	17.7566	6.25
Sundaram Focused Fund Gr	05-01-2013	17-07-2025	161.4702	23-09-2024	172.2175	6.24
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	17-07-2025	9.7014	23-09-2024	10.3471	6.24
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	17-07-2025	9.7019	23-09-2024	10.3471	6.24
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	17-07-2025	10.2253	17-12-2024	10.9026	6.21
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	17-07-2025	10.2253	17-12-2024	10.9026	6.21
Groww Largecap IDCW	10-02-2012	17-07-2025	24.17	23-09-2024	25.77	6.21
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	17-07-2025	25.253	27-09-2024	26.9226	6.20
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	17-07-2025	20.9698	27-09-2024	22.3553	6.20
Edelweiss Large Cap Reg Gr	20-05-2009	17-07-2025	84.1	27-09-2024	89.65	6.19
Edelweiss Large Cap PlanB IDCW	20-05-2009	17-07-2025	85.62	27-09-2024	91.27	6.19
Edelweiss Large Cap PlanB Gr	20-05-2009	17-07-2025	84.62	27-09-2024	90.2	6.19
Edelweiss Large Cap PlanC Gr	20-05-2009	17-07-2025	83.51	27-09-2024	89.02	6.19
Groww Largecap Gr | Invest Online	10-02-2012	17-07-2025	42.9	23-09-2024	45.73	6.19
Groww Largecap Reg Hly IDCW	01-03-2017	17-07-2025	25.76	23-09-2024	27.46	6.19
Groww Largecap Reg Mly IDCW	01-03-2017	17-07-2025	24.71	23-09-2024	26.34	6.19
Groww Largecap Reg Qly IDCW	01-03-2017	17-07-2025	25.61	23-09-2024	27.3	6.19
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	17-07-2025	16.1175	27-09-2024	17.1809	6.19
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	17-07-2025	16.1174	27-09-2024	17.1808	6.19
Edelweiss Large Cap PlanC IDCW	20-05-2009	17-07-2025	68.26	27-09-2024	72.76	6.18
Invesco India MidCap IDCW	19-04-2007	17-07-2025	62.84	16-12-2024	66.98	6.18
Invesco India Multi Cap IDCW	17-03-2008	17-07-2025	120.52	23-09-2024	128.45	6.17
Invesco India Multi Cap Gr	17-03-2008	17-07-2025	132.92	23-09-2024	141.66	6.17
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	17-07-2025	17.4395	27-09-2024	18.587	6.17
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	17-07-2025	17.125	26-09-2024	18.246	6.14
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	17-07-2025	17.125	26-09-2024	18.246	6.14
JM Midcap Fund Reg Gr	21-11-2022	17-07-2025	19.5824	24-09-2024	20.8612	6.13
JM Midcap Fund Reg IDCW	21-11-2022	17-07-2025	19.5824	24-09-2024	20.8612	6.13
JM Aggressive Hybrid Annual IDCW	15-09-2014	17-07-2025	34.0357	23-09-2024	36.2527	6.12
JM Aggressive Hybrid Hly IDCW	15-09-2014	17-07-2025	89.4552	23-09-2024	95.2818	6.12
JM Aggressive Hybrid Mly IDCW	24-11-2014	17-07-2025	88.7439	23-09-2024	94.5242	6.12
JM Aggressive Hybrid Qly IDCW	24-11-2014	17-07-2025	31.6747	23-09-2024	33.7378	6.12
JM Aggressive Hybrid IDCW	01-04-1995	17-07-2025	34.2792	23-09-2024	36.512	6.12
JM Aggressive Hybrid Gr	01-04-1995	17-07-2025	122.5611	23-09-2024	130.5442	6.12
JM Small Cap Fund Reg Gr	27-06-2024	17-07-2025	10.3866	24-09-2024	11.0637	6.12
JM Small Cap Fund Reg IDCW	18-06-2024	17-07-2025	10.3867	24-09-2024	11.0637	6.12
Franklin India Focused Equity Gr	05-07-2007	17-07-2025	108.0506	23-09-2024	115.0789	6.11
ITI Mid Cap Fund Reg IDCW	05-03-2021	17-07-2025	20.4438	27-09-2024	21.7745	6.11
ITI Mid Cap Fund Reg Gr	05-03-2021	17-07-2025	21.3956	27-09-2024	22.7883	6.11
ITI Multi Cap Reg IDCW	15-05-2019	17-07-2025	21.8606	27-09-2024	23.279	6.09
ITI Multi Cap Reg Gr	15-05-2019	17-07-2025	23.8468	27-09-2024	25.3941	6.09
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	17-07-2025	1142.786	26-09-2024	1216.715	6.08
HSBC Multi Asset Active FOF IDCW	30-04-2014	16-07-2025	28.8826	24-09-2024	30.7471	6.06
Templeton India Value Gr	05-09-2003	17-07-2025	724.9246	27-09-2024	771.6515	6.06
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	17-07-2025	10.264	02-01-2025	10.926	6.06
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	17-07-2025	27.37	12-09-2024	29.12	6.01
UTI Dividend Yield Gr	03-05-2005	17-07-2025	178.3604	27-09-2024	189.7676	6.01
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	17-07-2025	35.47	11-12-2024	37.74	6.01
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	17-07-2025	48.66	11-12-2024	51.76	5.99
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	17-07-2025	9.6484	27-09-2024	10.2624	5.98
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	17-07-2025	9.6484	27-09-2024	10.2624	5.98
ICICI Pru Flexicap Gr	07-07-2021	17-07-2025	18.7	27-09-2024	19.88	5.94
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	17-07-2025	27.3032	23-09-2024	29.0249	5.93
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	17-07-2025	16.431	23-09-2024	17.465	5.92
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	16-07-2025	43.91	10-02-2025	46.66	5.89
Franklin India Retirement Fund IDCW	31-03-1997	17-07-2025	18.0811	26-09-2024	19.212	5.89
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	17-07-2025	12.54	27-09-2024	13.32	5.86
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	17-07-2025	12.55	27-09-2024	13.33	5.85
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	17-07-2025	153.239	26-09-2024	162.709	5.82
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	17-07-2025	25.7089	26-09-2024	27.2924	5.80
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	17-07-2025	88.52	30-08-2024	93.96	5.79
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	17-07-2025	32.24	30-08-2024	34.22	5.79
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	17-07-2025	26.42	30-08-2024	28.04	5.78
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	17-07-2025	19.8554	27-09-2024	21.072	5.77
ABSL MNC Gr Reg	01-12-1999	16-07-2025	1392.25	01-10-2024	1477.27	5.76
Sundaram Large Cap Reg Gr	05-10-2020	17-07-2025	21.292	26-09-2024	22.5926	5.76
ABSL MNC IDCW Reg	27-12-1999	16-07-2025	240.46	01-10-2024	255.14	5.75
HSBC Business Cycles Fund Reg IDCW	20-08-2014	17-07-2025	27.9484	26-08-2024	29.6532	5.75
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	17-07-2025	287.6243	11-12-2024	305.1344	5.74
Old Bridge Focused Fund Reg Gr	24-01-2024	17-07-2025	12.16	23-09-2024	12.9	5.74
Old Bridge Focused Fund Reg IDCW	24-01-2024	17-07-2025	12.16	23-09-2024	12.9	5.74
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	17-07-2025	9.7071	06-12-2024	10.2987	5.74
SBI Nifty50 Equal Weight ETF	05-07-2024	17-07-2025	31.7935	27-09-2024	33.7223	5.72
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	17-07-2025	17.504	24-09-2024	18.563	5.70
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	17-07-2025	17.505	24-09-2024	18.564	5.70
Nippon India Balanced Advtg IDCW	15-11-2004	17-07-2025	33.232	26-09-2024	35.2384	5.69
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	16-07-2025	18.2593	13-06-2025	19.3597	5.68
DSP World Gold Fund of Fund Reg Gr	14-09-2007	16-07-2025	30.1434	13-06-2025	31.96	5.68
ITI Value Fund Reg Gr	14-06-2021	17-07-2025	17.0147	31-07-2024	18.0389	5.68
ITI Value Fund Reg IDCW	14-06-2021	17-07-2025	17.0147	31-07-2024	18.0389	5.68
DSP Nifty 50 Equal Weight ETF	02-11-2021	17-07-2025	326.3942	27-09-2024	346.0213	5.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	17-07-2025	11.3239	27-09-2024	12.0042	5.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	17-07-2025	11.3239	27-09-2024	12.0042	5.67
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	17-07-2025	11.3239	27-09-2024	12.0042	5.67
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	17-07-2025	9.9491	27-09-2024	10.5461	5.66
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	17-07-2025	9.9491	27-09-2024	10.5461	5.66
SBI Nifty IT Index Fund Reg Gr	21-02-2025	17-07-2025	9.2048	17-06-2025	9.7557	5.65
SBI Nifty IT Index Fund Reg Plan IDCW	21-02-2025	17-07-2025	9.2047	17-06-2025	9.7556	5.65
quant Aggressive Hybrid Fund IDCW Reg Plan	21-03-2001	17-07-2025	58.4733	27-09-2024	61.9736	5.65
quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	17-07-2025	423.9413	27-09-2024	449.3146	5.65
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	17-07-2025	25.2395	31-07-2024	26.747	5.64
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	17-07-2025	19.579	27-09-2024	20.746	5.63
Nippon India Innovation Fund Reg Gr	29-08-2023	17-07-2025	14.3099	26-09-2024	15.1639	5.63
Nippon India Innovation Fund Reg IDCW	29-08-2023	17-07-2025	14.3099	26-09-2024	15.1639	5.63
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	17-07-2025	60.44	26-09-2024	64.04	5.62
Navi Large & MidCap Reg Annual IDCW	07-12-2015	17-07-2025	36.7742	23-09-2024	38.9578	5.61
Navi Large & MidCap Reg Gr	07-12-2015	17-07-2025	35.7551	23-09-2024	37.878	5.60
Navi Large & MidCap Reg Normal IDCW	07-12-2015	17-07-2025	35.751	23-09-2024	37.8738	5.60
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	17-07-2025	35.7642	23-09-2024	37.8878	5.60
NJ Balanced Advantage Fund Reg Gr	05-10-2021	17-07-2025	13.82	03-09-2024	14.64	5.60
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	17-07-2025	13.82	03-09-2024	14.64	5.60
ABSL ESG Integration Strategy Reg Gr	24-12-2020	17-07-2025	17.89	23-09-2024	18.95	5.59
ICICI Pru Balanced Advtg IDCW	30-12-2006	17-07-2025	18.81	26-09-2024	19.92	5.57
Tata Small Cap Reg Gr	02-11-2018	17-07-2025	42.1737	16-10-2024	44.6599	5.57
Tata Small Cap Reg IDCW Reinv	02-11-2018	17-07-2025	42.1737	16-10-2024	44.6599	5.57
Tata Small Cap Reg IDCW Pay	02-11-2018	17-07-2025	42.1737	16-10-2024	44.6599	5.57
Union Small Cap Reg Gr | Invest Online	10-06-2014	17-07-2025	50.13	11-12-2024	53.08	5.56
Union Small Cap Reg IDCW | Invest Online	10-06-2014	17-07-2025	43.54	11-12-2024	46.1	5.55
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	17-07-2025	26.808	27-09-2024	28.3813	5.54
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	17-07-2025	41.9851	26-09-2024	44.4423	5.53
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	17-07-2025	47.4516	26-09-2024	50.2287	5.53
Sundaram Services Reg IDCW	21-09-2018	17-07-2025	24.3784	23-09-2024	25.8047	5.53
Sundaram Services Reg IDCW Reinv	21-09-2018	17-07-2025	24.3784	23-09-2024	25.8047	5.53
DSP 10Y G Sec Reg IDCW	26-09-2014	17-07-2025	10.7056	31-03-2025	11.3311	5.52
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	17-07-2025	10.9766	25-09-2024	11.6167	5.51
Edelweiss Focused Fund Reg Gr	26-07-2022	17-07-2025	16.507	26-09-2024	17.465	5.49
Edelweiss Focused Fund Reg IDCW	26-07-2022	17-07-2025	16.506	26-09-2024	17.464	5.49
Motilal Oswal Small Cap Reg Gr	01-12-2023	17-07-2025	14.3176	17-12-2024	15.1496	5.49
Motilal Oswal Small Cap Reg IDCW	26-12-2023	17-07-2025	14.3178	17-12-2024	15.1498	5.49
SBI Comma Fund Reg Plan IDCW | Invest Online	08-08-2005	17-07-2025	59.9215	27-09-2024	63.3957	5.48
SBI COMMA Fund Reg PLAN Gr | Invest Online	05-08-2005	17-07-2025	105.568	27-09-2024	111.6886	5.48
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	17-07-2025	27.29	12-09-2024	28.87	5.47
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	17-07-2025	15.2222	24-09-2024	16.1028	5.47
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	17-07-2025	15.2222	24-09-2024	16.1028	5.47
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	17-07-2025	29.0024	27-09-2024	30.6694	5.44
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	17-07-2025	24.5	27-09-2024	25.91	5.44
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	16-07-2025	48.832	26-09-2024	51.6298	5.42
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	16-07-2025	109.0544	26-09-2024	115.3027	5.42
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	17-07-2025	14.754	23-09-2024	15.599	5.42
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	17-07-2025	14.754	23-09-2024	15.599	5.42
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	17-07-2025	30.365	26-09-2024	32.103	5.41
UTI Large Cap Fund Reg Gr	18-10-1986	17-07-2025	274.0856	26-09-2024	289.7572	5.41
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	17-07-2025	10.3442	09-06-2025	10.9341	5.40
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	17-07-2025	10.3474	09-06-2025	10.9345	5.37
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	17-07-2025	43.821	27-09-2024	46.299	5.35
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	17-07-2025	117.091	27-09-2024	123.712	5.35
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	17-07-2025	14.2525	27-09-2024	15.0587	5.35
UTI MMF Reg Wly IDCW	06-07-2009	17-07-2025	1143.0087	15-04-2025	1207.4846	5.34
UTI MidCap Gr	05-08-2005	17-07-2025	307.1892	24-09-2024	324.4912	5.33
UTI MidCap-Income	07-04-2004	17-07-2025	145.3647	24-09-2024	153.5522	5.33
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	17-07-2025	13.3991	27-09-2024	14.1533	5.33
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	17-07-2025	19.107	27-09-2024	20.18	5.32
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	17-07-2025	19.107	27-09-2024	20.18	5.32
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	17-07-2025	11.392	03-01-2025	12.0307	5.31
Motilal Owsal Manufacturing Fund Reg Plan Gr	08-08-2024	17-07-2025	11.3922	03-01-2025	12.031	5.31
PGIM India Large Cap Gr | Invest Online	05-01-2003	17-07-2025	340.56	26-09-2024	359.62	5.30
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	17-07-2025	19.6941	23-09-2024	20.7962	5.30
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	17-07-2025	11.6413	28-03-2025	12.292	5.29
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	16-07-2025	24.53	26-09-2024	25.9	5.29
Sundaram Fin Services Opp Reg IDCW	10-06-2008	17-07-2025	32.8783	26-09-2024	34.7165	5.29
Invesco India ESG Equity Fund Gr	18-03-2021	17-07-2025	17.89	24-09-2024	18.89	5.29
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	17-07-2025	21.8869	26-09-2024	23.1071	5.28
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	17-07-2025	21.8855	26-09-2024	23.1057	5.28
Groww Nifty India Railways PSU ETF	05-02-2025	17-07-2025	38.0644	09-06-2025	40.1877	5.28
HSBC Multi Asset Allocation Reg Gr	28-02-2024	17-07-2025	11.8827	17-12-2024	12.5442	5.27
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	17-07-2025	11.8827	17-12-2024	12.5442	5.27
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	17-07-2025	9.8274	11-12-2024	10.3744	5.27
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	17-07-2025	9.8274	11-12-2024	10.3744	5.27
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	16-07-2025	17.3422	13-06-2025	18.2983	5.23
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	16-07-2025	17.3417	13-06-2025	18.2978	5.23
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	17-07-2025	13.923	23-09-2024	14.692	5.23
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	02-07-2018	17-07-2025	12.0325	20-03-2025	12.6951	5.22
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	17-07-2025	27.45	30-08-2024	28.96	5.21
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	17-07-2025	20.3018	26-09-2024	21.4181	5.21
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	17-07-2025	20.3013	26-09-2024	21.4175	5.21
HDFC Defence Fund Gr | Invest Online	02-06-2023	17-07-2025	24.574	23-06-2025	25.924	5.21
HDFC Defence Fund IDCW | Invest Online	02-06-2023	17-07-2025	24.574	23-06-2025	25.924	5.21
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	17-07-2025	15.1803	24-09-2024	16.0143	5.21
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	17-07-2025	15.1803	24-09-2024	16.0143	5.21
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	17-07-2025	14.9955	26-09-2024	15.8177	5.20
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	17-07-2025	97.32	30-08-2024	102.65	5.19
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	17-07-2025	16.81	24-09-2024	17.73	5.19
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	17-07-2025	27.25	30-08-2024	28.74	5.18
SBI Small Cap Reg Gr	01-09-2009	17-07-2025	179.0599	15-10-2024	188.8284	5.17
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	17-07-2025	105.7856	15-10-2024	111.5564	5.17
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	17-07-2025	15.7796	27-09-2024	16.6384	5.16
Union Large Cap Reg IDCW | Invest Online	04-05-2017	17-07-2025	23.57	26-09-2024	24.85	5.15
Union Large Cap Reg Gr | Invest Online	04-05-2017	17-07-2025	23.57	26-09-2024	24.85	5.15
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	17-07-2025	101.4867	01-10-2024	107.0008	5.15
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	17-07-2025	39.426	25-09-2024	41.56	5.13
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	17-07-2025	15.0602	26-09-2024	15.8737	5.12
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	17-07-2025	15.0626	26-09-2024	15.8762	5.12
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	17-07-2025	19.655	27-09-2024	20.7067	5.08
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	17-07-2025	19.655	27-09-2024	20.7067	5.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	17-07-2025	10.9275	27-09-2024	11.512	5.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	17-07-2025	10.9275	27-09-2024	11.512	5.08
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	17-07-2025	10.9275	27-09-2024	11.512	5.08
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	17-07-2025	9.8934	27-09-2024	10.4196	5.05
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	17-07-2025	9.8934	27-09-2024	10.4196	5.05
Tata ELSS FundGrReg Plan	13-10-2014	17-07-2025	44.8349	26-09-2024	47.2125	5.04
ABSL Small Cap Gr	31-05-2007	17-07-2025	89.287	16-10-2024	94.0269	5.04
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	17-07-2025	11.2085	26-03-2025	11.8027	5.03
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	17-07-2025	29.7	26-09-2024	31.27	5.02
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	17-07-2025	110.97	26-09-2024	116.83	5.02
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	16-07-2025	34.9795	06-02-2025	36.8208	5.00
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	16-07-2025	34.9795	06-02-2025	36.8208	5.00
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	17-07-2025	10.006	26-09-2024	10.533	5.00
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	17-07-2025	10.006	26-09-2024	10.533	5.00
DSP Nifty IT Index Fund Reg Gr	02-06-2025	17-07-2025	9.5393	04-07-2025	10.0418	5.00
DSP Nifty IT Index Fund Reg IDCW	02-06-2025	17-07-2025	9.5393	04-07-2025	10.0418	5.00
Nippon India ETF Nifty 100	22-03-2013	17-07-2025	271.6059	26-09-2024	285.8675	4.99
Nippon India Tax Saver (ELSS) Gr Gr	01-09-2005	17-07-2025	129.4365	26-09-2024	136.226	4.98
ICICI Pru Nifty 100 ETF	01-08-2013	17-07-2025	28.5678	26-09-2024	30.0635	4.98
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	17-07-2025	17.1597	26-09-2024	18.0568	4.97
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	17-07-2025	55.27	23-09-2024	58.15	4.95
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	17-07-2025	913.28	27-09-2024	960.8	4.95
Taurus Large Cap Reg IDCW Pay	06-05-2008	17-07-2025	69.37	27-09-2024	72.98	4.95
Taurus Large Cap Reg Gr	28-02-1995	17-07-2025	158.36	27-09-2024	166.6	4.95
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	17-07-2025	105.9609	31-07-2024	111.4761	4.95
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	17-07-2025	930.14	26-09-2024	978.31	4.92
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	17-07-2025	21.8675	26-09-2024	22.9999	4.92
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	17-07-2025	15.7674	27-09-2024	16.5838	4.92
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	17-07-2025	15.7672	27-09-2024	16.5836	4.92
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	17-07-2025	11.1984	20-03-2025	11.7767	4.91
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	17-07-2025	10.9431	25-03-2025	11.5073	4.90
ABSL Infra Gr	17-03-2006	17-07-2025	97.31	27-09-2024	102.31	4.89
HDFC Equity Savings IDCW | Invest Online	17-09-2004	17-07-2025	12.91	25-09-2024	13.57	4.86
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	17-07-2025	26.4149	26-09-2024	27.7607	4.85
ITI Large Cap Reg IDCW	24-12-2020	17-07-2025	17.8876	27-09-2024	18.796	4.83
ITI Large Cap Reg Gr	24-12-2020	17-07-2025	17.8876	27-09-2024	18.796	4.83
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	17-07-2025	15.96	23-09-2024	16.77	4.83
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	17-07-2025	15.96	23-09-2024	16.77	4.83
ABSL Banking and Fin Services Reg IDCW	14-12-2013	17-07-2025	24.09	26-09-2024	25.31	4.82
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	17-07-2025	17.2413	09-10-2024	18.1145	4.82
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	17-07-2025	17.2414	09-10-2024	18.1146	4.82
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	17-07-2025	279.8928	26-09-2024	293.932	4.78
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	17-07-2025	15.5502	26-09-2024	16.3276	4.76
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	17-07-2025	21.7715	26-09-2024	22.8546	4.74
ITI ELSS Tax Saver Reg IDCW	18-10-2019	17-07-2025	22.9669	23-09-2024	24.1102	4.74
ITI ELSS Tax Saver Reg Gr	18-10-2019	17-07-2025	25.0274	23-09-2024	26.2735	4.74
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	17-07-2025	10.6441	24-03-2025	11.1732	4.74
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	17-07-2025	36.5	27-08-2024	38.31	4.72
Franklin India Small Cap Fund Gr	13-01-2006	17-07-2025	179.3255	23-09-2024	188.1443	4.69
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	17-07-2025	9.739	02-01-2025	10.218	4.69
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	17-07-2025	9.739	02-01-2025	10.218	4.69
Zerodha Nifty 100 ETF	03-06-2024	17-07-2025	10.6997	26-09-2024	11.2242	4.67
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	17-07-2025	77.243	26-09-2024	81.027	4.67
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	17-07-2025	955.3829	27-09-2024	1002.1352	4.67
Tata Young Citizen Reg Gr	14-10-1995	17-07-2025	62.7717	23-09-2024	65.8407	4.66
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	17-07-2025	29.8564	24-09-2024	31.3153	4.66
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	17-07-2025	28.0209	24-09-2024	29.3901	4.66
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	17-07-2025	14.914	26-09-2024	15.642	4.65
ITI Flexi Cap Fund Reg Gr	17-02-2023	17-07-2025	18.0501	23-09-2024	18.9294	4.65
ITI Flexi Cap Fund Reg IDCW	17-02-2023	17-07-2025	18.0501	23-09-2024	18.9294	4.65
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	17-07-2025	11.2479	20-03-2025	11.7944	4.63
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	17-07-2025	21.0645	27-09-2024	22.0865	4.63
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	17-07-2025	21.0645	27-09-2024	22.0865	4.63
Taurus Mid Cap Reg IDCW Pay	01-01-2009	17-07-2025	111.98	27-08-2024	117.4	4.62
Tata Large Cap Reg Gr	07-05-1998	17-07-2025	503.8904	26-09-2024	528.2297	4.61
Tata Large Cap Reg IDCW	07-05-1998	17-07-2025	109.7929	26-09-2024	115.0972	4.61
Taurus Mid Cap Reg Gr	05-09-1994	17-07-2025	125.63	27-08-2024	131.7	4.61
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	17-07-2025	12.6749	17-12-2024	13.2862	4.60
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	17-07-2025	12.675	17-12-2024	13.2863	4.60
SBI Quant Fund Reg Gr	10-12-2024	17-07-2025	9.7636	02-01-2025	10.2336	4.59
SBI Quant Fund Reg IDCW	26-12-2024	17-07-2025	9.7636	02-01-2025	10.2336	4.59
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	17-07-2025	33.9921	16-12-2024	35.6287	4.59
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	17-07-2025	10.5741	31-03-2025	11.0807	4.57
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	17-07-2025	33.9041	24-09-2024	35.5283	4.57
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online	15-09-2020	17-07-2025	25.078	27-09-2024	26.278	4.57
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online	21-09-2020	17-07-2025	25.082	27-09-2024	26.28	4.56
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	17-07-2025	18.63	27-09-2024	19.52	4.56
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	17-07-2025	62.7495	16-12-2024	65.7429	4.55
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	17-07-2025	18.44	27-09-2024	19.32	4.55
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	17-07-2025	15.1406	25-09-2024	15.8612	4.54
ABSL MidCap Gr	05-10-2002	17-07-2025	804.18	01-10-2024	842.23	4.52
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	17-07-2025	50.8261	16-12-2024	53.2331	4.52
LIC MF Infra Reg Gr | Invest Online	29-02-2008	17-07-2025	50.8248	16-12-2024	53.2317	4.52
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	17-07-2025	10.1796	26-09-2024	10.662	4.52
Invesco India Infra Gr	21-11-2007	17-07-2025	65.77	31-07-2024	68.87	4.50
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	17-07-2025	17.032	25-09-2024	17.832	4.49
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	17-07-2025	13.8338	26-09-2024	14.4844	4.49
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	17-07-2025	13.8345	26-09-2024	14.4845	4.49
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	17-07-2025	22.45	26-09-2024	23.5	4.47
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	17-07-2025	31.2929	01-10-2024	32.7555	4.47
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	17-07-2025	31.2923	01-10-2024	32.7549	4.47
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	17-07-2025	16.8125	27-09-2024	17.5975	4.46
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	17-07-2025	16.8141	27-09-2024	17.5992	4.46
Groww Aggressive Hybrid Reg IDCW	06-12-2018	17-07-2025	20.7375	26-09-2024	21.7	4.44
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	17-07-2025	20.6918	26-09-2024	21.6522	4.44
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	17-07-2025	20.7387	26-09-2024	21.7013	4.44
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	17-07-2025	21.9836	26-09-2024	23.004	4.44
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	17-07-2025	11.2763	26-09-2024	11.8002	4.44
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	17-07-2025	10.972	27-09-2024	11.482	4.44
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	17-07-2025	10.972	27-09-2024	11.482	4.44
Nippon India Small Cap Gr Gr	05-09-2010	17-07-2025	175.3955	24-09-2024	183.5336	4.43
JM Dynamic Debt Reg Daily IDCW	22-05-2007	17-07-2025	10.055	28-05-2025	10.5215	4.43
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	17-07-2025	20.7406	26-09-2024	21.703	4.43
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	17-07-2025	96.794	26-09-2024	101.2611	4.41
Kotak Contra Fund Reg IDCW | Invest Online	27-07-2005	17-07-2025	52.286	26-09-2024	54.697	4.41
Kotak Contra Fund Reg Gr | Invest Online	27-07-2005	17-07-2025	151.689	26-09-2024	158.681	4.41
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	17-07-2025	18.966	27-09-2024	19.84	4.41
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	17-07-2025	18.966	27-09-2024	19.84	4.41
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	17-07-2025	10.1189	26-09-2024	10.5854	4.41
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	17-07-2025	17.21	26-09-2024	18.003	4.40
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	17-07-2025	40.49	23-09-2024	42.35	4.39
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	17-07-2025	10.47	03-01-2025	10.95	4.38
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	17-07-2025	10.47	03-01-2025	10.95	4.38
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	16-07-2025	13.3316	27-09-2024	13.9384	4.35
ABSL Pharma and Healthcare Reg Gr	05-07-2019	17-07-2025	31.32	09-10-2024	32.74	4.34
Sundaram Large and MidCap Gr	10-02-2007	17-07-2025	85.7479	27-09-2024	89.628	4.33
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	17-07-2025	26.0585	26-09-2024	27.2371	4.33
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	17-07-2025	37.448	26-09-2024	39.1449	4.33
Franklin India ELSS Tax Saver Gr	05-04-1999	17-07-2025	1489.5213	23-09-2024	1556.6942	4.32
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	17-07-2025	176.95	26-09-2024	184.92	4.31
ABSL Focused IDCW	24-10-2005	17-07-2025	25.8072	26-09-2024	26.969	4.31
ABSL Focused Gr	05-10-2005	17-07-2025	141.899	26-09-2024	148.2871	4.31
Quantum Value Fund Reg IDCW	01-04-2017	17-07-2025	126.12	26-09-2024	131.8	4.31
Nippon India Nifty Pharma ETF	05-07-2021	17-07-2025	23.199	09-10-2024	24.245	4.31
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	17-07-2025	16.8434	02-01-2025	17.6024	4.31
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	17-07-2025	16.8434	02-01-2025	17.6024	4.31
ICICI Pru Nifty Infrastructure ETF	17-08-2022	17-07-2025	94.8766	27-09-2024	99.1491	4.31
Nippon India ETF BSE Sensex Next 50	05-07-2019	17-07-2025	89.0095	27-09-2024	93.0079	4.30
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	17-07-2025	11.9722	25-03-2025	12.51	4.30
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	17-07-2025	9.659	03-01-2025	10.093	4.30
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	17-07-2025	9.659	03-01-2025	10.093	4.30
ICICI Pru S&P BSE 500 ETF	05-05-2018	17-07-2025	39.4267	26-09-2024	41.1937	4.29
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	17-07-2025	34.5227	23-09-2024	36.0693	4.29
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	17-07-2025	34.5227	23-09-2024	36.0693	4.29
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	17-07-2025	124.48	26-09-2024	130.04	4.28
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	17-07-2025	34.1874	26-09-2024	35.7159	4.28
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	17-07-2025	56.6076	26-09-2024	59.1383	4.28
Kotak Healthcare Reg Gr	11-12-2023	17-07-2025	13.807	02-01-2025	14.424	4.28
Kotak Healthcare Reg IDCW	11-12-2023	17-07-2025	13.811	02-01-2025	14.428	4.28
Franklin India Large Cap Fund Gr	01-12-1993	17-07-2025	1026.8417	26-09-2024	1072.646	4.27
DSP Bond IDCW	29-04-1997	17-07-2025	11.6824	31-03-2025	12.203	4.27
HSBC Equity Savings Fund Reg Gr	01-01-2013	17-07-2025	32.9329	02-01-2025	34.4005	4.27
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	17-07-2025	9.7174	24-09-2024	10.1513	4.27
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	17-07-2025	9.7174	24-09-2024	10.1513	4.27
SBI BSE Sensex Next 50 ETF	05-10-2018	17-07-2025	910.9507	27-09-2024	951.5071	4.26
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	17-07-2025	17.6639	16-12-2024	18.4473	4.25
HSBC Focused Fund Reg IDCW	22-07-2020	17-07-2025	19.5296	11-12-2024	20.3955	4.25
HSBC Focused Fund Reg Gr	22-07-2020	17-07-2025	25.3161	11-12-2024	26.4385	4.25
SBI Midcap Fund Reg Plan IDCW | Invest Online	29-03-2005	17-07-2025	98.2158	24-09-2024	102.5663	4.24
SBI MIDCAP FUND Reg PLAN Gr | Invest Online	29-03-2005	17-07-2025	240.3636	24-09-2024	251.0105	4.24
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	16-07-2025	67.4573	27-09-2024	70.4375	4.23
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	16-07-2025	389.0153	27-09-2024	406.1968	4.23
UTI BSE Sensex Next 50 ETF	01-03-2019	17-07-2025	90.7973	27-09-2024	94.8038	4.23
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	17-07-2025	22.3061	23-09-2024	23.2911	4.23
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	17-07-2025	22.3059	23-09-2024	23.2908	4.23
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	17-07-2025	121.6654	27-09-2024	127.0201	4.22
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	17-07-2025	440.7909	27-09-2024	460.1918	4.22
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	17-07-2025	15.137	28-03-2025	15.802	4.21
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	17-07-2025	19.83	27-09-2024	20.7	4.20
Invesco India Ultra Short Term Annual IDCW	30-12-2010	17-07-2025	1113.3799	17-03-2025	1161.9332	4.18
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	17-07-2025	12.9598	26-09-2024	13.5248	4.18
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	01-01-1998	17-07-2025	13.1298	20-03-2025	13.7026	4.18
Kotak Focused Fund Reg Gr | Invest Online	05-07-2019	17-07-2025	25.309	26-09-2024	26.411	4.17
Kotak Focused Fund Reg Plan IDCW | Invest Online	16-07-2019	17-07-2025	25.309	26-09-2024	26.411	4.17
Tata Large & MidCap Reg IDCW	31-03-1993	17-07-2025	86.8576	23-09-2024	90.6227	4.15
Tata Large & MidCap Reg Gr	31-03-1993	17-07-2025	538.8463	23-09-2024	562.2046	4.15
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	17-07-2025	19.84	27-09-2024	20.7	4.15
Nippon India Dynamic Bond Qly IDCW	06-10-2012	17-07-2025	10.3433	06-06-2025	10.79	4.14
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	17-07-2025	14.7647	26-09-2024	15.4018	4.14
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	17-07-2025	14.8231	26-09-2024	15.4628	4.14
ABSL Business Cycle Fund Reg Gr	06-12-2021	16-07-2025	15.33	27-09-2024	15.99	4.13
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	17-07-2025	51.1581	26-09-2024	53.3545	4.12
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	17-07-2025	138.6782	26-09-2024	144.6322	4.12
UTI Value Fund Reg IDCW	20-07-2005	17-07-2025	49.6806	26-09-2024	51.8168	4.12
UTI Value Fund Reg Gr	20-07-2005	17-07-2025	170.4739	26-09-2024	177.8041	4.12
Tata Dividend Yield Reg Gr	20-05-2021	17-07-2025	18.3043	26-09-2024	19.087	4.10
Tata Dividend Yield Reg IDCW Payout	20-05-2021	17-07-2025	18.3043	26-09-2024	19.087	4.10
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	17-07-2025	18.3043	26-09-2024	19.087	4.10
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	17-07-2025	52.7491	26-09-2024	54.9963	4.09
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	17-07-2025	153.8966	26-09-2024	160.4527	4.09
Nippon India Value Gr	01-06-2005	17-07-2025	228.9862	26-09-2024	238.7622	4.09
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	17-07-2025	11.7574	24-03-2025	12.2594	4.09
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	17-07-2025	13.115	27-09-2024	13.674	4.09
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	17-07-2025	55.5102	16-12-2024	57.8784	4.09
ICICI Pru Gilt IDCW	04-12-2012	17-07-2025	17.8877	24-03-2025	18.6485	4.08
Axis Value Fund Reg Gr	19-09-2021	17-07-2025	18.61	26-09-2024	19.4	4.07
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	17-07-2025	19.306	27-09-2024	20.126	4.07
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	17-07-2025	18.295	27-09-2024	19.071	4.07
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	17-07-2025	162.99	27-09-2024	169.88	4.06
DSP Flexi Cap Reg Gr	29-04-1997	17-07-2025	104.003	27-09-2024	108.401	4.06
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	17-07-2025	10.9288	24-03-2025	11.3897	4.05
DSP Healthcare Reg Gr	05-11-2018	16-07-2025	40.223	07-01-2025	41.92	4.05
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	17-07-2025	14.8265	24-03-2025	15.4505	4.04
DSP Short Term Reg IDCW	09-09-2002	17-07-2025	12.3664	31-03-2025	12.8869	4.04
ICICI Pru Exports & Services IDCW	30-11-2005	17-07-2025	40.72	31-07-2024	42.43	4.03
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	17-07-2025	13.828	28-05-2025	14.4071	4.02
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	17-07-2025	11.8229	25-03-2025	12.3179	4.02
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	17-07-2025	12.9067	23-09-2024	13.4468	4.02
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	17-07-2025	12.9072	23-09-2024	13.4474	4.02
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	17-07-2025	66.481	23-09-2024	69.2547	4.01
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	02-07-2018	17-07-2025	11.6307	21-04-2025	12.1165	4.01
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	17-07-2025	18.615	27-09-2024	19.393	4.01
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	17-07-2025	18.652	27-09-2024	19.432	4.01
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	17-07-2025	12.5265	26-09-2024	13.0501	4.01
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	17-07-2025	73.167	26-09-2024	76.2141	4.00
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online	18-02-2021	17-07-2025	10.4746	24-03-2025	10.9113	4.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	17-07-2025	14.9591	01-10-2024	15.5817	4.00
DSP Corp Bond Reg IDCW	05-09-2018	17-07-2025	11.5366	31-03-2025	12.016	3.99
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	17-07-2025	12.6056	23-09-2024	13.1286	3.98
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	17-07-2025	14.5944	01-10-2024	15.1995	3.98
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	17-07-2025	15.3148	28-05-2025	15.9483	3.97
Taurus Nifty 50 Index Reg Gr	19-06-2010	17-07-2025	47.7342	26-09-2024	49.704	3.96
Axis Innovation Fund Reg Gr	05-12-2020	16-07-2025	18.68	23-09-2024	19.45	3.96
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	17-07-2025	209.95	26-09-2024	218.588	3.95
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	17-07-2025	75.2444	26-09-2024	78.3387	3.95
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	17-07-2025	240.5936	26-09-2024	250.4879	3.95
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	17-07-2025	13.3439	26-09-2024	13.8925	3.95
HDFC Infra Gr | Invest Online	10-03-2008	17-07-2025	48.282	27-09-2024	50.261	3.94
SBI BSE 100 ETF | Invest Online	16-03-2015	17-07-2025	289.6722	26-09-2024	301.5553	3.94
Taurus Nifty 50 Index Reg IDCW	19-06-2010	17-07-2025	30.4345	26-09-2024	31.681	3.93
Invesco India Contra Fund Gr	11-04-2007	17-07-2025	137.37	24-09-2024	142.97	3.92
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	17-07-2025	25.76	23-09-2024	26.81	3.92
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	17-07-2025	25.76	23-09-2024	26.81	3.92
Invesco India Contra Fund IDCW	11-04-2007	17-07-2025	56.07	24-09-2024	58.35	3.91
Edelweiss Large & MidCap Reg IDCW	14-06-2007	17-07-2025	33.387	23-09-2024	34.733	3.88
Edelweiss Large & MidCap Reg Gr	14-06-2007	17-07-2025	87.541	23-09-2024	91.071	3.88
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	17-07-2025	10.5742	28-03-2025	11.0016	3.88
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	16-07-2025	10.3421	30-09-2024	10.7585	3.87
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	16-07-2025	10.3419	30-09-2024	10.7586	3.87
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	17-07-2025	11.6718	26-09-2024	12.1415	3.87
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	17-07-2025	11.6718	26-09-2024	12.1415	3.87
DSP Multicap Reg Gr	05-01-2024	17-07-2025	12.44	16-10-2024	12.941	3.87
DSP Multicap Reg IDCW	30-01-2024	17-07-2025	12.44	16-10-2024	12.941	3.87
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	17-07-2025	10.0524	26-09-2024	10.4567	3.87
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	17-07-2025	10.5729	16-12-2024	10.9978	3.86
Franklin India Dynamic Asset Allocation Active FOF IDCW	31-10-2003	16-07-2025	43.9872	23-09-2024	45.7543	3.86
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	17-07-2025	17.405	26-09-2024	18.104	3.86
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	16-07-2025	74.763	19-02-2025	77.7671	3.86
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	17-07-2025	49.006	26-09-2024	50.9679	3.85
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	17-07-2025	53.9939	26-09-2024	56.1555	3.85
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	17-07-2025	28.8366	26-09-2024	29.9886	3.84
Tata Nifty 50 Index Fund Reg	25-02-2003	17-07-2025	155.9235	26-09-2024	162.1325	3.83
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	17-07-2025	16.281	26-09-2024	16.929	3.83
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	17-07-2025	16.28	26-09-2024	16.929	3.83
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	17-07-2025	23.7383	26-09-2024	24.6827	3.83
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	17-07-2025	20.14	27-09-2024	20.94	3.82
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online	22-02-2023	17-07-2025	10.6343	28-03-2025	11.0568	3.82
Axis Business Cycles Fund Reg Gr	05-02-2023	17-07-2025	16.6	24-09-2024	17.26	3.82
Axis Business Cycles Fund Reg IDCW	22-02-2023	17-07-2025	16.6	24-09-2024	17.26	3.82
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	17-07-2025	10.6206	26-06-2025	11.0413	3.81
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	17-07-2025	10.6207	26-06-2025	11.0413	3.81
Axis BSE Sensex Index Reg Gr	05-02-2024	17-07-2025	11.3489	26-09-2024	11.7968	3.80
Axis BSE Sensex Index Reg IDCW	27-02-2024	17-07-2025	11.349	26-09-2024	11.7969	3.80
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	17-07-2025	10.3517	23-09-2024	10.7595	3.79
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	17-07-2025	42.7326	26-09-2024	44.4137	3.79
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	17-07-2025	18.0598	23-09-2024	18.7718	3.79
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	17-07-2025	18.0606	23-09-2024	18.7726	3.79
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	16-07-2025	32.3553	27-11-2024	33.6269	3.78
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	17-07-2025	14.2537	26-09-2024	14.813	3.78
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	17-07-2025	14.2535	26-09-2024	14.8128	3.78
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	17-07-2025	18.3732	23-09-2024	19.0958	3.78
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	17-07-2025	18.373	23-09-2024	19.0956	3.78
ICICI Pru Dividend Yield Equity Gr	01-05-2014	17-07-2025	52.63	27-09-2024	54.69	3.77
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	17-07-2025	206.379	26-09-2024	214.4558	3.77
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	17-07-2025	11.913	23-09-2024	12.3791	3.77
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	17-07-2025	9.9032	11-12-2024	10.2915	3.77
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	17-07-2025	9.9032	11-12-2024	10.2915	3.77
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	17-07-2025	11.8987	23-09-2024	12.364	3.76
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	17-07-2025	21.1723	26-09-2024	22.0006	3.76
Tata Aggressive Hybrid Fund Reg Plan Gr	08-10-1995	17-07-2025	439.1149	26-09-2024	456.224	3.75
Kotak Large Cap Fund Payout of IDCW | Invest Online	29-12-1998	17-07-2025	74.105	26-09-2024	76.99	3.75
Kotak Large Cap Fund Gr | Invest Online	29-12-1998	17-07-2025	574.089	26-09-2024	596.438	3.75
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	17-07-2025	23.2327	27-09-2024	24.1367	3.75
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	17-07-2025	14.014	26-09-2024	14.5578	3.74
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	02-07-2018	17-07-2025	11.6326	21-05-2025	12.0836	3.73
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	17-07-2025	9.81	30-06-2025	10.19	3.73
Tata India Innovation Fund Reg Gr	01-11-2024	17-07-2025	9.8668	02-01-2025	10.2483	3.72
Tata India Innovation Fund Reg IDCW payout	28-11-2024	17-07-2025	9.8668	02-01-2025	10.2483	3.72
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	17-07-2025	9.8668	02-01-2025	10.2483	3.72
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	17-07-2025	10.4779	24-03-2025	10.8813	3.71
HDFC Banking & Fin Services Fund IDCW | Invest Online	30-06-2021	17-07-2025	15.249	23-09-2024	15.837	3.71
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	17-07-2025	28.9078	26-09-2024	30.0208	3.71
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	17-07-2025	28.9077	26-09-2024	30.0207	3.71
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	17-07-2025	221.6019	26-09-2024	230.1251	3.70
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	17-07-2025	113.6941	26-09-2024	118.0666	3.70
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	17-07-2025	19.331	23-09-2024	20.0737	3.70
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	17-07-2025	19.3316	23-09-2024	20.074	3.70
ABSL Nifty 50 Index IDCW Reg	18-09-2002	17-07-2025	25.937	26-09-2024	26.9297	3.69
ABSL Nifty 50 Index Gr Reg	05-09-2002	17-07-2025	253.81	26-09-2024	263.5222	3.69
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	17-07-2025	38.91	11-12-2024	40.4	3.69
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	17-07-2025	202.2316	26-09-2024	209.9823	3.69
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	17-07-2025	17.99	26-09-2024	18.68	3.69
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	17-07-2025	17.99	26-09-2024	18.68	3.69
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	17-07-2025	32.98	11-12-2024	34.24	3.68
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	17-07-2025	51.072	26-09-2024	53.024	3.68
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	17-07-2025	42.5391	26-09-2024	44.1607	3.67
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	17-07-2025	33.5469	26-09-2024	34.826	3.67
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	17-07-2025	33.437	26-09-2024	34.711	3.67
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	17-07-2025	33.5481	26-09-2024	34.8259	3.67
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	17-07-2025	16.3576	24-09-2024	16.9809	3.67
HSBC Multi Cap Fund Reg Gr	05-01-2023	17-07-2025	18.8159	16-12-2024	19.5328	3.67
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	17-07-2025	19.3591	23-09-2024	20.097	3.67
Quantum Value Fund Reg Gr	05-04-2017	17-07-2025	126.26	26-09-2024	131.05	3.66
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	17-07-2025	14.0295	26-09-2024	14.5621	3.66
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	17-07-2025	14.0295	26-09-2024	14.5621	3.66
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	17-07-2025	13.3918	26-09-2024	13.9	3.66
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	17-07-2025	13.3918	26-09-2024	13.9	3.66
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	17-07-2025	252.2502	26-09-2024	261.8	3.65
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	17-07-2025	33.6056	26-09-2024	34.878	3.65
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	17-07-2025	14.4525	25-09-2024	14.9993	3.65
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	17-07-2025	10.9399	24-03-2025	11.3548	3.65
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online	07-03-2013	17-07-2025	11.4178	24-03-2025	11.8487	3.64
Quantum ELSS Tax Saver Reg Gr	05-04-2017	17-07-2025	125.32	26-09-2024	130.04	3.63
Franklin India Flexi Cap Gr	29-09-1994	17-07-2025	1650.8286	23-09-2024	1713.0081	3.63
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	17-07-2025	14.941	26-09-2024	15.5031	3.63
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	17-07-2025	14.941	26-09-2024	15.5031	3.63
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	17-07-2025	237.8411	26-09-2024	246.7623	3.62
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	17-07-2025	32.9655	26-09-2024	34.2031	3.62
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	17-07-2025	41.8227	26-09-2024	43.3923	3.62
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	17-07-2025	32.9767	26-09-2024	34.2145	3.62
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	17-07-2025	38.6808	23-09-2024	40.1351	3.62
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	17-07-2025	16.519	27-09-2024	17.139	3.62
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	17-07-2025	16.519	27-09-2024	17.139	3.62
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	17-07-2025	32.9691	26-09-2024	34.2048	3.61
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	17-07-2025	1013.6131	24-04-2025	1051.5518	3.61
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	17-07-2025	65.6	23-09-2024	68.05	3.60
ABSL Large Cap Fund Gr	05-08-2002	17-07-2025	530.97	26-09-2024	550.82	3.60
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	17-07-2025	43.79	26-09-2024	45.42	3.59
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	17-07-2025	32.3956	26-09-2024	33.6028	3.59
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	17-07-2025	154.7487	26-09-2024	160.5157	3.59
DSP Nifty 50 Index Reg Gr	02-02-2019	17-07-2025	24.204	26-09-2024	25.1046	3.59
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	17-07-2025	27.7064	27-09-2024	28.7372	3.59
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	17-07-2025	36.68	23-09-2024	38.04	3.58
Axis Gilt Reg Reg IDCW	23-01-2012	17-07-2025	10.0557	23-04-2025	10.4295	3.58
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	17-07-2025	16.2514	26-09-2024	16.8555	3.58
Groww Nifty 500 Momentum 50 ETF	03-04-2025	17-07-2025	10.7111	26-06-2025	11.1089	3.58
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	17-07-2025	10.0177	26-09-2024	10.3889	3.57
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	17-07-2025	10.9827	26-06-2025	11.3889	3.57
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	17-07-2025	96.57	27-09-2024	100.1423	3.57
UTI Flexi Cap Gr	05-08-2005	17-07-2025	326.6283	24-09-2024	338.7304	3.57
UTI Flexi Cap Income	18-05-1992	17-07-2025	215.9458	24-09-2024	223.947	3.57
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	16-07-2025	32.69	24-09-2024	33.9	3.57
Nippon India Japan Equity IDCW	26-08-2014	17-07-2025	19.788	30-06-2025	20.5194	3.56
Nippon India Japan Equity Gr Gr	05-08-2014	17-07-2025	19.788	30-06-2025	20.5194	3.56
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	17-07-2025	256.5359	01-10-2024	266.0129	3.56
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	17-07-2025	761.3882	26-09-2024	789.4141	3.55
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	17-07-2025	95.7561	23-09-2024	99.2816	3.55
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	17-07-2025	172.348	26-09-2024	178.6525	3.53
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	17-07-2025	86.8287	26-09-2024	90.0049	3.53
ICICI Pru Manufacturing Fund Cum	07-10-2018	17-07-2025	35.48	27-09-2024	36.78	3.53
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	17-07-2025	12.2052	26-09-2024	12.6516	3.53
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	17-07-2025	12.2052	26-09-2024	12.6517	3.53
Invesco India Manufacturing Fund Reg Gr	14-08-2024	17-07-2025	10.41	02-01-2025	10.79	3.52
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	17-07-2025	36.49	23-09-2024	37.82	3.52
Nippon India Quant Fund IDCW	02-02-2005	17-07-2025	38.1507	27-09-2024	39.5432	3.52
Nippon India Quant Fund Gr Gr	02-02-2005	17-07-2025	71.5648	27-09-2024	74.1767	3.52
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	17-07-2025	16.6952	26-09-2024	17.304	3.52
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	17-07-2025	16.6944	26-09-2024	17.3031	3.52
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	17-07-2025	31.8359	27-09-2024	32.9934	3.51
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	17-07-2025	39.3205	27-09-2024	40.7501	3.51
DSP Credit Risk Reg Mly IDCW	12-03-2012	17-07-2025	11.294	31-03-2025	11.705	3.51
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	17-07-2025	887.8733	26-09-2024	920.2138	3.51
Union Focused Reg IDCW | Invest Online	05-08-2019	17-07-2025	25.58	23-09-2024	26.51	3.51
Union Focused Reg Gr | Invest Online	05-08-2019	17-07-2025	25.58	23-09-2024	26.51	3.51
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	16-07-2025	10.73	16-09-2024	11.12	3.51
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	17-07-2025	10.5802	24-03-2025	10.964	3.50
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	17-07-2025	14.6779	26-09-2024	15.2096	3.50
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	17-07-2025	17.3983	27-09-2024	18.0281	3.49
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	17-07-2025	24.9371	27-09-2024	25.8399	3.49
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	17-07-2025	134.914	26-09-2024	139.8	3.49
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	17-07-2025	26.8662	26-09-2024	27.8365	3.49
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	17-07-2025	26.8669	26-09-2024	27.8372	3.49
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	17-07-2025	14.7551	26-09-2024	15.2889	3.49
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	17-07-2025	128.54	11-12-2024	133.18	3.48
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	17-07-2025	10.5954	24-04-2025	10.9773	3.48
Invesco India Focused Gr	08-09-2020	17-07-2025	28.62	16-12-2024	29.65	3.47
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	16-07-2025	29.9996	07-02-2025	31.0755	3.46
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	28-09-2000	17-07-2025	12.404	23-09-2024	12.8468	3.45
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	17-07-2025	12.3447	05-12-2024	12.7849	3.44
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	17-07-2025	14.1455	26-09-2024	14.6486	3.43
ABSL Multi-Cap Fund Reg Gr	07-05-2021	17-07-2025	20.01	24-09-2024	20.72	3.43
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	17-07-2025	10.42	02-01-2025	10.79	3.43
DSP Large & Mid Cap Reg Gr	16-05-2000	17-07-2025	625.455	27-09-2024	647.605	3.42
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	16-07-2025	13.4049	26-09-2024	13.8802	3.42
DSP Reg Savings Reg Qly IDCW	11-06-2004	17-07-2025	11.8449	26-09-2024	12.2631	3.41
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	17-07-2025	2845.9909	26-09-2024	2946.0369	3.40
DSP Gilt Reg IDCW	30-09-1999	17-07-2025	12.4929	26-09-2024	12.9318	3.39
HSBC Flexi Cap Gr	24-02-2004	17-07-2025	221.9089	24-09-2024	229.6927	3.39
Kotak BSE Sensex ETF | Invest Online	06-06-2008	17-07-2025	89.3429	26-09-2024	92.4738	3.39
Quantum Nifty 50 ETF	10-07-2008	17-07-2025	2731.8596	26-09-2024	2827.8228	3.39
DSP BSE Sensex ETF	02-07-2023	17-07-2025	83.8608	26-09-2024	86.8023	3.39
Tata Nifty 50 Exchange Traded Fund	31-12-2018	17-07-2025	270.1213	26-09-2024	279.565	3.38
Bajaj Finserv Nifty 50 ETF	19-01-2024	17-07-2025	255.3114	26-09-2024	264.2206	3.37
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	17-07-2025	274.2666	26-09-2024	283.8046	3.36
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	17-07-2025	259.6731	26-09-2024	268.6916	3.36
DSP Nifty 50 ETF	17-12-2021	17-07-2025	261.2644	26-09-2024	270.3409	3.36
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	17-07-2025	12.876	24-03-2025	13.322	3.35
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	17-07-2025	279.5618	26-09-2024	289.2451	3.35
Kotak Nifty 50 ETF | Invest Online	02-02-2010	17-07-2025	275.1512	26-09-2024	284.6761	3.35
SBI Nifty 50 ETF	05-07-2015	17-07-2025	267.0746	26-09-2024	276.3247	3.35
Axis Nifty 50 ETF | Invest Online	25-06-2017	17-07-2025	274.574	26-09-2024	284.0823	3.35
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	17-07-2025	31.661	08-07-2025	32.758	3.35
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	17-07-2025	10.7115	28-05-2025	11.0826	3.35
ABSL Nifty 50 ETF	22-07-2011	17-07-2025	29.0661	26-09-2024	30.0698	3.34
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	17-07-2025	278.4173	26-09-2024	288.041	3.34
Nippon India ETF Nifty 50 BeES	28-12-2001	17-07-2025	282.5547	26-09-2024	292.3218	3.34
UTI Nifty 50 ETF	26-08-2015	17-07-2025	274.948	26-09-2024	284.4561	3.34
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	17-07-2025	269.8221	26-09-2024	279.1504	3.34
ICICI Pru Nifty 50 ETF	20-03-2013	17-07-2025	281.0953	26-09-2024	290.7669	3.33
ICICI Pru Small Cap Gr	01-10-2007	17-07-2025	89.93	01-10-2024	93.01	3.31
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	17-07-2025	919.3915	26-09-2024	950.7965	3.30
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	16-07-2025	28.8916	18-02-2025	29.8768	3.30
Kotak Large & Midcap Fund IDCW Reg | Invest Online	09-09-2004	17-07-2025	59.998	26-09-2024	62.036	3.29
Kotak Large & Midcap Fund Gr Reg | Invest Online	05-09-2004	17-07-2025	343.903	26-09-2024	355.584	3.29
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	17-07-2025	30.9608	02-01-2025	32.0131	3.29
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	17-07-2025	30.9608	02-01-2025	32.0131	3.29
Tata India Pharma & Healthcare Reg Gr	28-12-2015	17-07-2025	30.9608	02-01-2025	32.0131	3.29
ABSL BSE Sensex ETF	01-07-2016	17-07-2025	81.9731	26-09-2024	84.7634	3.29
SBI BSE Sensex ETF | Invest Online	08-03-2013	17-07-2025	906.631	26-09-2024	937.4363	3.29
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	17-07-2025	92.2766	26-09-2024	95.4083	3.28
UTI BSE Sensex ETF	26-08-2015	17-07-2025	901.0356	26-09-2024	931.6224	3.28
Union MidCap Reg IDCW | Invest Online	23-03-2020	17-07-2025	48.09	23-09-2024	49.72	3.28
Union MidCap Reg Gr | Invest Online	23-03-2020	17-07-2025	48.09	23-09-2024	49.72	3.28
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	17-07-2025	83.9507	26-09-2024	86.798	3.28
PGIM India Gilt IDCW | Invest Online	27-10-2008	17-07-2025	13.8535	26-09-2024	14.3222	3.27
Nippon India ETF BSE Sensex	19-09-2014	17-07-2025	935.17	26-09-2024	966.807	3.27
ABSL Dynamic Bond Reg IDCW	29-10-2014	17-07-2025	12.3451	21-03-2025	12.7617	3.26
NIPPON INDIA BANKING & PSU FUND Qly IDCW	15-05-2015	17-07-2025	10.813	06-06-2025	11.1775	3.26
ICICI Pru BSE Sensex ETF	10-01-2003	17-07-2025	935.103	26-09-2024	966.5762	3.26
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	17-07-2025	15.74	23-09-2024	16.27	3.26
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	17-07-2025	15.74	23-09-2024	16.27	3.26
Axis BSE Sensex ETF	05-03-2023	17-07-2025	84.3937	26-09-2024	87.2383	3.26
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	17-07-2025	11.5567	28-05-2025	11.9435	3.24
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	17-07-2025	37.88	27-09-2024	39.15	3.24
DSP Equity Savings Reg IDCW	28-03-2016	17-07-2025	12.706	26-09-2024	13.132	3.24
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	17-07-2025	58.36	27-09-2024	60.31	3.23
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	17-07-2025	37.2	27-09-2024	38.44	3.23
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	17-07-2025	26.96	26-09-2024	27.86	3.23
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	17-07-2025	10.3678	24-04-2025	10.7109	3.20
ITI Small Cap Reg IDCW	17-02-2020	17-07-2025	28.3865	16-12-2024	29.3255	3.20
ITI Small Cap Reg Gr	01-02-2020	17-07-2025	29.4238	16-12-2024	30.3971	3.20
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	17-07-2025	18.05	23-09-2024	18.6472	3.20
ICICI Pru Focused Equity IDCW	28-05-2009	17-07-2025	29.53	01-08-2024	30.5	3.18
Nippon India Corp Bond Qly IDCW	05-09-2000	17-07-2025	12.0112	06-06-2025	12.4059	3.18
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	17-07-2025	10.948	28-05-2025	11.3071	3.18
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	17-07-2025	181.1083	23-09-2024	187.0605	3.18
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online	31-03-1993	17-07-2025	90.1374	27-09-2024	93.0781	3.16
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online	31-03-1993	17-07-2025	444.5961	27-09-2024	459.0999	3.16
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	17-07-2025	10.0039	27-06-2025	10.329	3.15
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	17-07-2025	10.184	27-06-2025	10.514	3.14
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	17-07-2025	10.184	27-06-2025	10.514	3.14
NIPPON INDIA GILT FUND Mly IDCW	22-08-2008	17-07-2025	10.6038	24-04-2025	10.9478	3.14
Invesco India Large Cap Gr	21-08-2009	17-07-2025	69.87	26-09-2024	72.12	3.12
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	17-07-2025	18.65	27-09-2024	19.25	3.12
ABSL ELSS Tax Saver Gr	29-03-1996	17-07-2025	61.0	26-09-2024	62.96	3.11
ABSL Govt Sec Qly IDCW Reg	12-10-1999	17-07-2025	11.3455	28-05-2025	11.7097	3.11
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	17-07-2025	31.523	26-09-2024	32.536	3.11
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	17-07-2025	113.474	26-09-2024	117.121	3.11
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	17-07-2025	19.0019	26-09-2024	19.6118	3.11
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	17-07-2025	19.0024	26-09-2024	19.6123	3.11
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	17-07-2025	11.0063	20-03-2025	11.3594	3.11
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online	02-07-2010	17-07-2025	152.143	27-09-2024	156.989	3.09
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	17-07-2025	97.9609	27-06-2025	101.0862	3.09
ICICI Pru Large Cap Fund Gr	05-05-2008	17-07-2025	110.47	26-09-2024	113.98	3.08
ICICI Pru Multi Cap Gr	01-10-1994	17-07-2025	808.07	27-09-2024	833.72	3.08
Sundaram MidCap Gr	01-07-2002	17-07-2025	1397.8809	24-09-2024	1442.2719	3.08
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	17-07-2025	182.091	26-09-2024	187.8709	3.08
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	17-07-2025	88.7068	26-09-2024	91.5222	3.08
ABSL Short Term Qly IDCW Reg	13-01-2010	17-07-2025	10.4431	16-12-2024	10.7752	3.08
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	17-07-2025	18.65	27-09-2024	19.24	3.07
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	17-07-2025	19.1303	11-12-2024	19.7358	3.07
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	17-07-2025	19.1304	11-12-2024	19.7358	3.07
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	17-07-2025	16.5171	26-09-2024	17.0329	3.03
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	17-07-2025	13.3732	18-10-2024	13.7892	3.02
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	16-07-2025	10.107	19-02-2025	10.422	3.02
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	17-07-2025	8762.4552	13-06-2025	9035.5749	3.02
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	17-07-2025	11.1405	26-09-2024	11.4854	3.00
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	17-07-2025	9.9378	24-09-2024	10.2452	3.00
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	17-07-2025	13.4586	16-12-2024	13.8737	2.99
Nippon India Focused Fund Gr Plan Gr	26-12-2006	17-07-2025	122.7111	26-09-2024	126.4844	2.98
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	17-07-2025	1004.3034	23-04-2025	1035.1879	2.98
DSP MidCap Reg Gr	05-11-2006	17-07-2025	149.167	01-10-2024	153.736	2.97
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	17-07-2025	11.7557	03-01-2025	12.1155	2.97
Axis MidCap Reg Gr | Invest Online	06-02-2011	17-07-2025	114.23	24-09-2024	117.71	2.96
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	17-07-2025	63.34	26-09-2024	65.27	2.96
Nippon India Short Term Qly IDCW	10-01-2006	17-07-2025	14.9294	06-06-2025	15.3854	2.96
ICICI Pru Commodities Gr	05-10-2019	16-07-2025	42.17	01-10-2024	43.45	2.95
SBI Large Cap Fund Reg Plan IDCW | Invest Online	14-02-2006	17-07-2025	53.0251	26-09-2024	54.6318	2.94
SBI Large Cap FUND Reg PLAN Gr | Invest Online	01-02-2006	17-07-2025	93.209	26-09-2024	96.0333	2.94
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	17-07-2025	11.454	23-09-2024	11.8005	2.94
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	17-07-2025	9.91	23-09-2024	10.21	2.94
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	17-07-2025	9.91	23-09-2024	10.21	2.94
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	17-07-2025	720.9294	29-07-2024	742.6721	2.93
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	17-07-2025	80.4233	29-07-2024	82.8488	2.93
Sundaram Equity Savings Fund IDCW	02-01-2013	17-07-2025	15.8112	05-09-2024	16.2864	2.92
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	17-07-2025	12.3	23-09-2024	12.67	2.92
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	17-07-2025	11.2937	26-09-2024	11.632	2.91
DSP Equity Savings Reg Qly IDCW	28-03-2016	17-07-2025	14.053	26-09-2024	14.474	2.91
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	17-07-2025	18.67	26-09-2024	19.23	2.91
Quantum Equity FOFs Reg IDCW	01-04-2017	17-07-2025	84.155	26-09-2024	86.671	2.90
ABSL Flexi Cap Gr Reg	14-08-1998	17-07-2025	1799.91	27-09-2024	1853.62	2.90
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	17-07-2025	17.1974	01-10-2024	17.7106	2.90
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	17-07-2025	17.1974	01-10-2024	17.7106	2.90
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	17-07-2025	136.7509	16-12-2024	140.8401	2.90
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	17-07-2025	25.5732	22-04-2025	26.3342	2.89
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	17-07-2025	345.543	27-09-2024	355.774	2.88
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	17-07-2025	19.92	26-09-2024	20.51	2.88
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	17-07-2025	19.1304	10-07-2025	19.6938	2.86
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	17-07-2025	19.1307	10-07-2025	19.6941	2.86
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	17-07-2025	10.3986	23-04-2025	10.7048	2.86
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	17-07-2025	342.82	26-09-2024	352.91	2.86
Franklin India Multi Cap Fund Gr	05-07-2024	17-07-2025	10.3591	23-09-2024	10.6645	2.86
Franklin India Multi Cap Fund IDCW	29-07-2024	17-07-2025	10.3591	23-09-2024	10.6645	2.86
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	17-07-2025	18.4923	14-07-2025	19.0342	2.85
Invesco India Gilt Annual IDCW	09-02-2008	17-07-2025	1211.2322	17-03-2025	1246.6489	2.84
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	17-07-2025	10.8605	26-09-2024	11.1781	2.84
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	17-07-2025	14.826	26-09-2024	15.26	2.84
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	17-07-2025	14.826	26-09-2024	15.26	2.84
ICICI Pru Nifty PSU Bank ETF	15-03-2023	17-07-2025	72.9598	29-07-2024	75.0889	2.84
Tata Silver ETF FOF Reg Gr	19-01-2024	17-07-2025	15.0199	14-07-2025	15.4585	2.84
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	17-07-2025	15.0199	14-07-2025	15.4585	2.84
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	17-07-2025	15.0199	14-07-2025	15.4585	2.84
ABSL Balanced Advtg Reg IDCW	25-04-2000	17-07-2025	27.09	23-09-2024	27.88	2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	16-07-2025	19.8321	09-10-2024	20.4105	2.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	16-07-2025	19.8321	09-10-2024	20.4105	2.83
Sundaram Multi Cap Fund Gr	01-01-2013	17-07-2025	387.3334	24-09-2024	398.5981	2.83
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	17-07-2025	11.1825	27-01-2025	11.5084	2.83
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	17-07-2025	223.0295	26-09-2024	229.4951	2.82
Franklin Build India Gr	04-09-2009	17-07-2025	144.387	25-09-2024	148.5793	2.82
NIPPON INDIA FLOATER FUND Qly IDCW	24-05-2010	17-07-2025	11.0146	06-06-2025	11.3329	2.81
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	17-07-2025	34.2361	26-09-2024	35.2234	2.80
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	17-07-2025	39.0699	26-09-2024	40.1968	2.80
HDFC Income Qly IDCW | Invest Online	11-09-2000	17-07-2025	11.4896	28-05-2025	11.8208	2.80
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	17-07-2025	14.8421	14-07-2025	15.2696	2.80
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	17-07-2025	15.476	30-06-2025	15.921	2.80
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	17-07-2025	15.476	30-06-2025	15.921	2.80
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	17-07-2025	1009.3192	25-11-2024	1038.2719	2.79
ABSL Gold Fund IDCW	20-03-2012	17-07-2025	28.4197	13-06-2025	29.2353	2.79
ABSL Gold Fund Gr	20-03-2012	17-07-2025	28.4208	13-06-2025	29.2364	2.79
Edelweiss Small Cap Reg IDCW	01-02-2019	17-07-2025	39.674	11-12-2024	40.814	2.79
Edelweiss Small Cap Reg Gr	01-02-2019	17-07-2025	45.656	11-12-2024	46.968	2.79
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	17-07-2025	21.9923	11-12-2024	22.6226	2.79
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	17-07-2025	21.9902	11-12-2024	22.6205	2.79
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	17-07-2025	12.2728	01-07-2025	12.6253	2.79
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	17-07-2025	9.9879	11-12-2024	10.2726	2.77
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	17-07-2025	12.4227	28-05-2025	12.7771	2.77
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	17-07-2025	11.6722	17-04-2025	12.0048	2.77
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	17-07-2025	72.722	29-07-2024	74.7931	2.77
HDFC Value Fund Gr | Invest Online	01-02-1994	17-07-2025	751.336	26-09-2024	772.622	2.76
ICICI Pru Reg Savings Hly IDCW	04-07-2010	17-07-2025	13.3932	23-09-2024	13.7731	2.76
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	17-07-2025	9.9774	24-04-2025	10.2611	2.76
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	17-07-2025	20.1976	24-09-2024	20.7718	2.76
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	17-07-2025	30.5294	30-06-2025	31.3967	2.76
DSP ELSS Tax Saver Reg Gr	05-01-2007	17-07-2025	141.412	27-09-2024	145.41	2.75
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	17-07-2025	10.904	20-09-2024	11.2124	2.75
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	17-07-2025	18.1	27-09-2024	18.61	2.74
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	17-07-2025	28.8191	26-09-2024	29.6282	2.73
ABSL Medium Term IDCW Reg	25-03-2009	17-07-2025	16.218	21-03-2025	16.6738	2.73
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	27-05-1999	17-07-2025	13.1909	28-05-2025	13.5577	2.71
DSP Nifty PSU Bank ETF	27-07-2023	17-07-2025	72.4952	29-07-2024	74.5179	2.71
DSP Focused Fund Reg Gr	10-06-2010	17-07-2025	55.305	27-09-2024	56.839	2.70
SBI MNC Fund Reg Plan IDCW | Invest Online	30-09-1994	17-07-2025	114.4505	23-09-2024	117.6229	2.70
SBI MNC FUND Reg PLAN Gr | Invest Online	30-09-1994	17-07-2025	374.6431	23-09-2024	385.028	2.70
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	17-07-2025	1083.5853	26-09-2024	1113.6497	2.70
UTI Small Cap Reg IDCW Pay	22-12-2020	17-07-2025	26.9139	11-12-2024	27.6608	2.70
UTI Small Cap Reg Gr	01-12-2020	17-07-2025	26.9141	11-12-2024	27.661	2.70
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	17-07-2025	21.278	11-12-2024	21.868	2.70
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	17-07-2025	21.278	11-12-2024	21.868	2.70
DSP Silver ETF FOF Reg Gr	15-05-2025	17-07-2025	11.7104	14-07-2025	12.035	2.70
DSP Silver ETF FOF Reg IDCW	15-05-2025	17-07-2025	11.7104	14-07-2025	12.035	2.70
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	17-07-2025	10.0341	11-12-2024	10.3114	2.69
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	29-12-2003	17-07-2025	12.2558	09-06-2025	12.5946	2.69
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	17-07-2025	10.4022	28-05-2025	10.6893	2.69
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	17-07-2025	18.1	27-09-2024	18.6	2.69
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	16-07-2025	27.39	10-03-2025	28.14	2.67
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	16-07-2025	27.39	10-03-2025	28.14	2.67
UTI Gold ETF	12-03-2007	17-07-2025	82.0853	13-06-2025	84.3406	2.67
Quantum Equity FOFs Reg Gr	05-04-2017	17-07-2025	84.369	26-09-2024	86.672	2.66
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	17-07-2025	30.2941	13-06-2025	31.1198	2.65
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	17-07-2025	30.2936	13-06-2025	31.1193	2.65
ICICI Pru Bond IDCW Qly	18-08-2008	17-07-2025	11.4454	05-05-2025	11.7573	2.65
HSBC Business Cycles Fund Reg Gr	20-08-2014	17-07-2025	44.2357	11-12-2024	45.4412	2.65
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	17-07-2025	12.0384	28-05-2025	12.3652	2.64
SBI Silver ETF FOF Reg IDCW	11-07-2024	17-07-2025	11.8579	14-07-2025	12.1789	2.64
SBI Silver ETF FOF Reg Gr	11-07-2024	17-07-2025	11.8582	14-07-2025	12.1793	2.64
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	17-07-2025	1163.5029	25-10-2024	1194.8821	2.63
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	17-07-2025	19.1293	24-09-2024	19.6464	2.63
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	17-07-2025	19.129	24-09-2024	19.6462	2.63
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	17-07-2025	24.1635	24-09-2024	24.814	2.62
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	17-07-2025	24.1673	24-09-2024	24.8179	2.62
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	17-07-2025	17.026	14-07-2025	17.4839	2.62
Nippon India Silver ETF FOF Reg Gr	05-02-2022	17-07-2025	17.026	14-07-2025	17.4839	2.62
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	17-07-2025	24.7785	24-09-2024	25.442	2.61
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	17-07-2025	24.7785	24-09-2024	25.442	2.61
Axis Silver FOF Reg IDCW	20-09-2022	17-07-2025	19.1188	14-07-2025	19.6303	2.61
Axis Silver FOF Reg Gr	10-09-2022	17-07-2025	19.1188	14-07-2025	19.6303	2.61
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	17-07-2025	35.23	23-09-2024	36.17	2.60
ABSL Special Opp Reg IDCW	23-10-2020	17-07-2025	20.6	27-09-2024	21.15	2.60
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	17-07-2025	28.044	26-09-2024	28.7916	2.60
DSP Strategic Bond Reg Mly IDCW	09-05-2007	17-07-2025	1055.4645	23-04-2025	1083.5119	2.59
UTI Silver ETF	17-04-2023	17-07-2025	109.0207	14-07-2025	111.921	2.59
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	17-07-2025	10.7402	17-04-2025	11.025	2.58
DSP Arbitrage Reg IDCW	22-01-2018	17-07-2025	11.902	27-02-2025	12.217	2.58
ABSL Special Opp Reg Gr	23-10-2020	17-07-2025	24.9	27-09-2024	25.56	2.58
Union Flexi Cap IDCW | Invest Online	10-06-2011	17-07-2025	32.62	24-09-2024	33.48	2.57
Union Flexi Cap Gr | Invest Online	10-06-2011	17-07-2025	51.65	24-09-2024	53.01	2.57
DSP World Mining FoF Reg Gr	29-12-2009	16-07-2025	17.4631	14-07-2025	17.9222	2.56
HDFC Gilt IDCW | Invest Online	25-07-2001	17-07-2025	12.2567	28-05-2025	12.5788	2.56
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	17-07-2025	10.9833	27-09-2024	11.2722	2.56
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	16-07-2025	13.0271	10-07-2025	13.3693	2.56
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	16-07-2025	13.0271	10-07-2025	13.3693	2.56
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	16-07-2025	75.7242	10-02-2025	77.7086	2.55
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	16-07-2025	75.7242	10-02-2025	77.7086	2.55
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	17-07-2025	89.447	11-12-2024	91.785	2.55
ABSL Credit Risk Reg IDCW	13-04-2015	17-07-2025	12.5175	20-03-2025	12.8455	2.55
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	17-07-2025	18.825	24-09-2024	19.3167	2.55
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	17-07-2025	18.5024	24-09-2024	18.9875	2.55
ICICI Pru Silver ETF	21-01-2022	17-07-2025	111.4273	14-07-2025	114.3304	2.54
ABSL Silver ETF	28-01-2022	17-07-2025	111.5425	14-07-2025	114.4464	2.54
HDFC Silver ETF Gr | Invest Online	05-09-2022	17-07-2025	107.3515	14-07-2025	110.1465	2.54
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	17-07-2025	18.8247	24-09-2024	19.3162	2.54
Franklin India Long Duration Fund IDCW	20-11-2024	17-07-2025	10.3433	28-05-2025	10.6127	2.54
SBI Silver ETF	05-07-2024	17-07-2025	109.6782	14-07-2025	112.5226	2.53
DSP Gilt Reg Mly IDCW	04-03-2004	17-07-2025	10.6709	23-04-2025	10.9484	2.53
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	17-07-2025	260.13	26-09-2024	266.88	2.53
Nippon India Silver ETF	05-02-2022	17-07-2025	107.1638	14-07-2025	109.9496	2.53
DSP Silver ETF	19-08-2022	17-07-2025	107.6922	14-07-2025	110.4895	2.53
Axis Silver ETF	05-09-2022	17-07-2025	111.2875	14-07-2025	114.1811	2.53
Kotak Silver ETF | Invest Online	05-12-2022	17-07-2025	108.4621	14-07-2025	111.2811	2.53
Mirae Asset Silver ETF | Invest Online	09-06-2023	17-07-2025	108.9918	14-07-2025	111.8174	2.53
Edelweiss Silver ETF	21-11-2023	17-07-2025	111.9191	14-07-2025	114.8273	2.53
Tata Silver ETF	12-01-2024	17-07-2025	10.8359	14-07-2025	11.1165	2.52
360 ONE Silver ETF	10-03-2025	17-07-2025	110.34	14-07-2025	113.194	2.52
Zerodha Silver ETF	20-03-2025	17-07-2025	11.3641	14-07-2025	11.6574	2.52
Groww Silver ETF FOF Reg Gr	23-05-2025	17-07-2025	11.2225	14-07-2025	11.5112	2.51
Groww Silver ETF FOF Reg IDCW	23-05-2025	17-07-2025	11.2225	14-07-2025	11.5113	2.51
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	17-07-2025	11.1017	06-06-2025	11.3875	2.51
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	17-07-2025	38.0764	24-09-2024	39.0586	2.51
ICICI Pru Silver ETF FOF Gr	05-02-2022	17-07-2025	17.0628	14-07-2025	17.5026	2.51
ICICI Pru Silver ETF FOF IDCW	01-02-2022	17-07-2025	17.0626	14-07-2025	17.5024	2.51
Groww Silver ETF	21-05-2025	17-07-2025	110.348	14-07-2025	113.1718	2.50
ABSL Silver ETF FOF Reg Gr	02-02-2022	17-07-2025	17.3425	14-07-2025	17.7857	2.49
ABSL Silver ETF FOF Reg IDCW	02-02-2022	17-07-2025	17.3401	14-07-2025	17.7832	2.49
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	17-07-2025	14.345	14-07-2025	14.7102	2.48
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	17-07-2025	9.8642	01-07-2025	10.1147	2.48
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	17-07-2025	9.8642	01-07-2025	10.1147	2.48
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	17-07-2025	9.8642	01-07-2025	10.1147	2.48
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	17-07-2025	28.5458	13-06-2025	29.2691	2.47
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	17-07-2025	28.5098	13-06-2025	29.2321	2.47
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	17-07-2025	10.6604	06-06-2025	10.9291	2.46
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	17-07-2025	12.409	27-09-2024	12.721	2.45
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	17-07-2025	12.409	27-09-2024	12.721	2.45
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	17-07-2025	29.2468	13-06-2025	29.9796	2.44
Quantum Gold Savings Reg Gr	01-04-2017	17-07-2025	37.0724	13-06-2025	37.9919	2.42
DSP Strategic Bond Reg Wly IDCW	07-06-2007	17-07-2025	1041.6911	23-04-2025	1067.5395	2.42
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	17-07-2025	18.6143	16-06-2025	19.0741	2.41
Nippon India Gold Savings IDCW	07-03-2011	17-07-2025	37.4752	13-06-2025	38.3964	2.40
Nippon India Gold Savings Gr Gr	05-03-2011	17-07-2025	37.4752	13-06-2025	38.3964	2.40
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	17-07-2025	10.7442	06-06-2025	11.0084	2.40
Tata Gold ETF FOF Reg Gr	19-01-2024	17-07-2025	15.0924	16-06-2025	15.4641	2.40
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	17-07-2025	15.0924	16-06-2025	15.4641	2.40
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	17-07-2025	15.0924	16-06-2025	15.4641	2.40
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	17-07-2025	10.7885	28-05-2025	11.0522	2.39
Kotak Gold Fund IDCW | Invest Online	18-03-2011	17-07-2025	37.65	16-06-2025	38.569	2.38
Kotak Gold Fund Gr | Invest Online	18-03-2011	17-07-2025	37.65	16-06-2025	38.569	2.38
DSP Global Clean Energy FOF Reg Gr	14-08-2009	16-07-2025	19.1736	04-07-2025	19.6408	2.38
Nippon India Vision Gr Gr	05-10-1995	17-07-2025	1468.7599	24-09-2024	1504.5694	2.38
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	17-07-2025	10.3725	23-08-2024	10.6248	2.37
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	17-07-2025	28.6268	16-06-2025	29.3186	2.36
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	17-07-2025	28.6194	16-06-2025	29.3109	2.36
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	17-07-2025	10.1664	24-04-2025	10.4122	2.36
Axis Floater Fund Reg Monthly IDCW	26-07-2021	17-07-2025	1017.0321	21-05-2025	1041.5762	2.36
Invesco India Gold ETF FOF IDCW	29-11-2011	17-07-2025	27.6409	13-06-2025	28.3018	2.34
Invesco India Gold ETF FOF Gr	29-11-2011	17-07-2025	27.6376	13-06-2025	28.2984	2.34
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	17-07-2025	11.4481	23-09-2024	11.722	2.34
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	17-07-2025	515.1845	27-09-2024	527.4578	2.33
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	17-07-2025	10.7026	06-06-2025	10.9558	2.31
Invesco India Gold ETF	12-03-2010	17-07-2025	8510.0212	13-06-2025	8709.1699	2.29
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	17-07-2025	11.6536	28-05-2025	11.9265	2.29
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	17-07-2025	12.703	28-05-2025	13.0003	2.29
DSP Gold ETF FOF Reg Gr	02-11-2023	17-07-2025	15.3869	13-06-2025	15.7463	2.28
DSP Gold ETF FOF Reg IDCW	17-11-2023	17-07-2025	15.3869	13-06-2025	15.7463	2.28
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	17-07-2025	11.193	30-06-2025	11.4547	2.28
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	17-07-2025	11.193	30-06-2025	11.4547	2.28
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	17-07-2025	11.193	30-06-2025	11.4547	2.28
Groww Gold ETF FOF REG GR	06-11-2024	17-07-2025	12.1757	13-06-2025	12.4582	2.27
Groww Gold ETF FOF REG IDCW	06-11-2024	17-07-2025	12.1757	13-06-2025	12.4583	2.27
Samco Large Cap Fund Reg Plan Gr	23-03-2025	17-07-2025	9.96	01-07-2025	10.19	2.26
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	17-07-2025	11.5219	06-06-2025	11.7888	2.26
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	17-07-2025	10.2407	16-05-2025	10.4765	2.25
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	17-07-2025	11.8242	16-05-2025	12.0967	2.25
Axis Greater China Equity FOF Reg IDCW	11-02-2021	16-07-2025	8.27	07-10-2024	8.46	2.25
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online	18-02-2021	17-07-2025	10.3312	06-06-2025	10.5689	2.25
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	17-07-2025	13.803	17-12-2024	14.1206	2.25
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	17-07-2025	13.803	17-12-2024	14.1206	2.25
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	17-07-2025	12.5861	03-07-2025	12.875	2.24
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	17-07-2025	12.5861	03-07-2025	12.875	2.24
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	17-07-2025	12.5861	03-07-2025	12.875	2.24
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	17-07-2025	10.9754	03-07-2025	11.2272	2.24
Invesco India Small Cap Reg Gr	05-10-2018	17-07-2025	43.27	16-12-2024	44.26	2.24
Motilal Oswal Nifty Capital Market ETF	13-03-2025	17-07-2025	46.5608	03-07-2025	47.622	2.23
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	17-07-2025	104.2451	17-09-2024	106.6151	2.22
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	17-07-2025	10.003	21-04-2025	10.23	2.22
Tata Gold ETF	12-01-2024	17-07-2025	9.5103	13-06-2025	9.7263	2.22
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	17-07-2025	162.5781	26-09-2024	166.2427	2.20
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	17-07-2025	10.5895	25-03-2025	10.8275	2.20
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	17-07-2025	9.6426	21-10-2024	9.8594	2.20
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	17-07-2025	9.6426	21-10-2024	9.8594	2.20
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	17-07-2025	11.5302	16-05-2025	11.7887	2.19
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	17-07-2025	24.078	26-09-2024	24.616	2.19
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	17-07-2025	26.191	26-09-2024	26.777	2.19
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	17-07-2025	60.5761	09-06-2025	61.9279	2.18
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	17-07-2025	12.366	16-06-2025	12.64	2.17
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	17-07-2025	12.357	16-06-2025	12.631	2.17
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	16-07-2025	24.0514	10-07-2025	24.5861	2.17
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	17-07-2025	65.93	23-09-2024	67.39	2.17
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online	07-03-2013	17-07-2025	10.8403	06-06-2025	11.0812	2.17
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	17-07-2025	11.47	27-09-2024	11.725	2.17
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	17-07-2025	11.47	27-09-2024	11.725	2.17
Franklin India Opportunities Gr	05-02-2000	17-07-2025	255.4944	23-09-2024	261.1303	2.16
ICICI Pru US Bluechip Equity Gr	01-07-2012	16-07-2025	63.84	27-01-2025	65.24	2.15
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	17-07-2025	17.36	24-09-2024	17.74	2.14
ICICI Pru US Bluechip Equity IDCW	06-07-2012	16-07-2025	63.84	27-01-2025	65.23	2.13
Axis Greater China Equity FOF Reg Gr	11-02-2021	16-07-2025	8.28	07-10-2024	8.46	2.13
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	16-07-2025	10.6627	23-06-2025	10.8952	2.13
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	16-07-2025	10.6627	23-06-2025	10.8952	2.13
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	17-07-2025	10.228	24-09-2024	10.449	2.12
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	17-07-2025	10.228	24-09-2024	10.449	2.12
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	17-07-2025	10.6412	27-06-2025	10.8716	2.12
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	17-07-2025	10.6412	27-06-2025	10.8716	2.12
ABSL Income Qly IDCW Reg	21-10-1995	17-07-2025	13.412	28-05-2025	13.7007	2.11
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	17-07-2025	16.9712	30-06-2025	17.3375	2.11
Sundaram Flexicap Fund Reg Gr	06-09-2022	17-07-2025	14.9371	26-09-2024	15.2575	2.10
Edelweiss Balanced Advtg Reg Gr	20-08-2009	17-07-2025	50.95	27-09-2024	52.04	2.09
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	17-07-2025	36.4087	27-09-2024	37.1857	2.09
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	17-07-2025	11.9527	16-05-2025	12.2078	2.09
UTI Long Duration Fund Reg Gr	18-03-2023	17-07-2025	11.9525	16-05-2025	12.2076	2.09
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	17-07-2025	11.9526	16-05-2025	12.2076	2.09
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	17-07-2025	11.9525	16-05-2025	12.2076	2.09
Motilal Oswal Large Cap Reg IDCW	06-02-2024	17-07-2025	13.143	26-09-2024	13.4238	2.09
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	17-07-2025	10.889	27-06-2025	11.121	2.09
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	17-07-2025	10.889	27-06-2025	11.121	2.09
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	17-07-2025	11.0037	05-06-2025	11.2378	2.08
Mirae Asset MidCap Reg | Invest Online	01-07-2019	17-07-2025	36.879	01-10-2024	37.663	2.08
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	17-07-2025	10.4475	21-05-2025	10.6692	2.08
Nippon India ETF Nifty MidCap 150	05-01-2019	17-07-2025	226.2739	24-09-2024	231.0562	2.07
LIC MF Nifty Midcap 100 ETF	14-02-2024	17-07-2025	59.6604	24-09-2024	60.9193	2.07
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	16-07-2025	40.6306	24-09-2024	41.4864	2.06
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	16-07-2025	19.1542	07-10-2024	19.5572	2.06
Franklin India Govt Sec Qly IDCW	07-12-2001	17-07-2025	10.7956	28-05-2025	11.0225	2.06
ABSL Equity Savings Reg IDCW	28-11-2014	17-07-2025	13.32	23-09-2024	13.6	2.06
DSP Reg Savings Reg Mly IDCW	11-06-2004	17-07-2025	11.5699	26-09-2024	11.8133	2.06
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	17-07-2025	10.1141	03-07-2025	10.3269	2.06
Motilal Oswal Services Fund Reg Plan IDCW	16-06-2025	17-07-2025	10.1141	03-07-2025	10.3269	2.06
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	17-07-2025	14.79	26-09-2024	15.1	2.05
Franklin India Large & Mid Cap Fund Gr Plan	05-03-2005	17-07-2025	194.2682	26-09-2024	198.3175	2.04
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	17-07-2025	10.4941	06-06-2025	10.7122	2.04
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	17-07-2025	22.8104	16-12-2024	23.2845	2.04
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	17-07-2025	22.8092	16-12-2024	23.2832	2.04
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	17-07-2025	20.66	26-09-2024	21.09	2.04
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	17-07-2025	10.3164	27-06-2025	10.531	2.04
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	17-07-2025	10.3157	27-06-2025	10.5304	2.04
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	17-07-2025	10.1687	27-06-2025	10.3805	2.04
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	17-07-2025	10.1687	27-06-2025	10.3805	2.04
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	17-07-2025	10.2308	27-06-2025	10.443	2.03
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	17-07-2025	1205.9418	16-05-2025	1230.8768	2.03
Nippon India Credit Risk Qly IDCW	01-04-2009	17-07-2025	13.0927	09-06-2025	13.3627	2.02
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	17-07-2025	10.4481	26-09-2024	10.6633	2.02
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	17-07-2025	11.4494	27-06-2025	11.6837	2.01
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	17-07-2025	11.4494	27-06-2025	11.6837	2.01
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	17-07-2025	10.3093	27-06-2025	10.5195	2.00
ANGEL ONE NIFTY 50 ETF	05-05-2025	17-07-2025	10.2465	27-06-2025	10.4552	2.00
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	16-07-2025	16.4428	21-02-2025	16.7792	2.00
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	17-07-2025	12.459	27-06-2025	12.7125	1.99
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	17-07-2025	12.459	27-06-2025	12.7125	1.99
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	17-07-2025	12.459	27-06-2025	12.7125	1.99
Samco Multi Cap Fund Reg Gr	30-10-2024	17-07-2025	9.9	11-12-2024	10.1	1.98
ICICI Pru Exports & Services Gr	01-11-2005	17-07-2025	165.59	27-09-2024	168.92	1.97
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	27-05-1999	17-07-2025	10.774	21-04-2025	10.991	1.97
ICICI Pru Savings IDCW Others	29-10-2012	17-07-2025	183.3252	25-03-2025	186.9989	1.96
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	17-07-2025	22.1824	24-09-2024	22.6248	1.96
ICICI Pru Nifty Private Bank ETF	03-08-2019	17-07-2025	28.0712	27-06-2025	28.629	1.95
Tata Nifty Private Bank ETF	30-08-2019	17-07-2025	287.624	27-06-2025	293.3318	1.95
SBI Nifty Private Bank ETF	05-10-2020	17-07-2025	283.8166	27-06-2025	289.4561	1.95
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	17-07-2025	28.3174	27-06-2025	28.88	1.95
DSP Nifty Private Bank ETF	27-07-2023	17-07-2025	28.2162	27-06-2025	28.776	1.95
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	17-07-2025	30.1242	05-12-2024	30.724	1.95
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	17-07-2025	30.1247	05-12-2024	30.7245	1.95
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	17-07-2025	27.6219	27-06-2025	28.1681	1.94
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	17-07-2025	10.022	23-04-2025	10.2203	1.94
Nippon India Large Cap Fund Gr Gr	08-08-2007	17-07-2025	90.9279	27-09-2024	92.7189	1.93
Sundaram Small Cap Reg Gr	10-02-2005	17-07-2025	267.6769	23-09-2024	272.9581	1.93
Sundaram Conservative Hybrid Fund Reg Plan IDCW	08-03-2010	17-07-2025	19.1363	26-05-2025	19.5134	1.93
UTI Nifty Midcap 150 ETF	30-08-2023	17-07-2025	221.2879	24-09-2024	225.6491	1.93
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	17-07-2025	12.742	24-06-2025	12.9919	1.92
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	17-07-2025	14.1329	26-09-2024	14.4092	1.92
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	17-07-2025	22.631	24-09-2024	23.0734	1.92
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	17-07-2025	9.1914	27-09-2024	9.3714	1.92
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	17-07-2025	9.1914	27-09-2024	9.3714	1.92
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	17-07-2025	10.3497	06-06-2025	10.551	1.91
ICICI Prudential Innovation Fund Gr	05-04-2023	16-07-2025	18.45	27-09-2024	18.81	1.91
DSP Equity Savings Reg Mly IDCW	28-03-2016	17-07-2025	14.124	26-09-2024	14.398	1.90
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	17-07-2025	13.7653	25-03-2025	14.0313	1.90
DSP US Treasury FOF Reg Gr	02-03-2024	16-07-2025	10.9157	23-06-2025	11.1266	1.90
DSP US Treasury FOF Reg IDCW	18-03-2024	16-07-2025	10.9157	23-06-2025	11.1266	1.90
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	17-07-2025	10.4346	27-06-2025	10.6351	1.89
Nippon India ETF Gold BeES	08-03-2007	17-07-2025	81.0872	18-06-2025	82.6481	1.89
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	17-07-2025	63.8685	24-09-2024	65.1004	1.89
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	17-07-2025	19.8324	24-09-2024	20.2137	1.89
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	17-07-2025	19.8325	24-09-2024	20.2137	1.89
SBI Gold ETF | Invest Online	28-04-2009	17-07-2025	83.5398	18-06-2025	85.1402	1.88
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	17-07-2025	10.8425	04-06-2025	11.0504	1.88
ICICI Pru Gold ETF	05-08-2010	17-07-2025	83.7182	18-06-2025	85.3113	1.87
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	17-07-2025	22.3492	24-09-2024	22.7751	1.87
Axis Gold ETF | Invest Online	10-11-2010	17-07-2025	81.6566	18-06-2025	83.2064	1.86
ABSL Gold ETF	13-05-2011	17-07-2025	85.9354	18-06-2025	87.5618	1.86
HDFC Gold ETF | Invest Online	13-08-2010	17-07-2025	83.6364	18-06-2025	85.2196	1.86
Kotak Gold ETF | Invest Online	27-07-2007	17-07-2025	81.6623	18-06-2025	83.2124	1.86
Nippon India Multi Cap Gr Gr	25-03-2005	17-07-2025	303.2428	26-09-2024	308.9933	1.86
Invesco India Corp Bond Qly IDCW	02-08-2007	17-07-2025	1172.6714	06-06-2025	1194.8653	1.86
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	17-07-2025	13.1978	23-09-2024	13.4479	1.86
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	05-10-1995	17-07-2025	4201.1184	24-09-2024	4280.436	1.85
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	28-09-2000	17-07-2025	13.4087	23-09-2024	13.6617	1.85
DSP Gold ETF	28-04-2023	17-07-2025	95.0616	18-06-2025	96.8546	1.85
Baroda BNP Paribas Gold ETF	13-12-2023	17-07-2025	95.0622	18-06-2025	96.8514	1.85
Quantum Gold Fund	22-02-2008	17-07-2025	80.8993	16-06-2025	82.4122	1.84
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	17-07-2025	1006.3258	10-07-2025	1025.2042	1.84
Axis NIFTY Healthcare ETF	17-05-2021	17-07-2025	149.9186	02-01-2025	152.7319	1.84
Edelweiss Gold ETF	07-11-2023	17-07-2025	98.0569	18-06-2025	99.893	1.84
Kotak Long Duration Reg Gr	11-03-2024	17-07-2025	11.0859	21-05-2025	11.2938	1.84
Kotak Long Duration Reg IDCW	11-03-2024	17-07-2025	11.0861	21-05-2025	11.294	1.84
Union Gold ETF | Invest Online	18-02-2025	17-07-2025	96.1562	18-06-2025	97.9553	1.84
Zerodha Gold ETF	03-02-2024	17-07-2025	15.4027	18-06-2025	15.69	1.83
Groww Gold ETF	18-10-2024	17-07-2025	96.0622	18-06-2025	97.8504	1.83
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	17-07-2025	11.3488	16-06-2025	11.5598	1.83
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	17-07-2025	11.3488	16-06-2025	11.5598	1.83
ICICI Pru Quant Fund Gr	05-12-2020	17-07-2025	23.12	27-09-2024	23.55	1.83
Mirae Asset Gold ETF | Invest Online	20-02-2023	17-07-2025	95.2016	18-06-2025	96.9805	1.83
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	17-07-2025	1225.0682	16-05-2025	1247.7806	1.82
Axis Long Duration Fund Reg Gr	27-12-2022	17-07-2025	1233.3817	16-05-2025	1256.2471	1.82
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	17-07-2025	1040.2588	16-05-2025	1059.5439	1.82
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	17-07-2025	10.9165	15-04-2025	11.1191	1.82
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	17-07-2025	15.0418	28-05-2025	15.3166	1.79
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	02-07-2018	17-07-2025	12.4269	20-09-2024	12.6539	1.79
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	17-07-2025	16.335	23-09-2024	16.632	1.79
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	17-07-2025	16.335	23-09-2024	16.632	1.79
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	17-07-2025	23.6976	01-07-2025	24.1296	1.79
360 ONE Gold ETF	04-03-2025	17-07-2025	96.1589	18-06-2025	97.9137	1.79
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	17-07-2025	11.549	10-06-2025	11.7577	1.78
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	17-07-2025	10.5277	06-06-2025	10.7185	1.78
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	17-07-2025	11.989	26-09-2024	12.206	1.78
ABSL Nifty Healthcare ETF	05-10-2021	17-07-2025	15.1288	02-01-2025	15.4023	1.78
SBI Long Duration Fund Reg Gr	10-12-2022	17-07-2025	12.3866	28-05-2025	12.6107	1.78
SBI Long Duration Fund Reg IDCW	21-12-2022	17-07-2025	12.3868	28-05-2025	12.611	1.78
DSP Nifty Healthcare ETF	02-02-2024	17-07-2025	148.5024	02-01-2025	151.1726	1.77
Helios Flexi Cap Fund Reg Gr	13-11-2023	17-07-2025	14.52	16-12-2024	14.78	1.76
Helios Flexi Cap Fund Reg IDCW	13-11-2023	17-07-2025	14.52	16-12-2024	14.78	1.76
UTI Banking and Fin Services Reg Gr	01-08-2005	17-07-2025	192.2489	27-06-2025	195.6767	1.75
UTI Banking and Fin Services Reg Income	07-04-2004	17-07-2025	74.8223	27-06-2025	76.1564	1.75
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	17-07-2025	11.1052	27-06-2025	11.3014	1.74
ICICI Pru Nifty Healthcare ETF	05-05-2021	17-07-2025	150.7882	02-01-2025	153.4531	1.74
Groww Gilt Fund Reg Gr	09-05-2025	17-07-2025	9.9272	16-05-2025	10.1031	1.74
Groww Gilt Fund Reg IDCW	09-05-2025	17-07-2025	9.9274	16-05-2025	10.1034	1.74
HSBC Tax Saver Equity Gr	05-01-2007	17-07-2025	96.7106	16-12-2024	98.4165	1.73
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	17-07-2025	638.5584	27-06-2025	649.812	1.73
Tata Resources & Energy Reg IDCW Pay	28-12-2015	17-07-2025	42.3769	01-10-2024	43.1217	1.73
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	17-07-2025	42.3769	01-10-2024	43.1217	1.73
Tata Resources & Energy Reg Gr	28-12-2015	17-07-2025	46.3298	01-10-2024	47.1434	1.73
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	17-07-2025	26.2015	26-09-2024	26.6573	1.71
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	17-07-2025	26.1872	26-09-2024	26.6427	1.71
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	17-07-2025	26.1796	26-09-2024	26.635	1.71
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	17-07-2025	26.184	26-09-2024	26.6394	1.71
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	17-07-2025	1060.2973	06-06-2025	1078.7413	1.71
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	17-07-2025	12.62	23-09-2024	12.84	1.71
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	17-07-2025	10.1756	27-06-2025	10.3528	1.71
DSP Large Cap Fund Reg Gr	05-03-2003	17-07-2025	478.01	26-09-2024	486.266	1.70
Nippon India Ultra Short DurationQly IDCW	07-12-2001	17-07-2025	1014.5291	19-06-2025	1032.1008	1.70
DSP Corp Bond Reg Qly IDCW	05-09-2018	17-07-2025	10.7128	09-06-2025	10.8984	1.70
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	17-07-2025	38.997	26-09-2024	39.667	1.69
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	17-07-2025	48.4604	27-06-2025	49.2936	1.69
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	17-07-2025	10.2479	29-04-2025	10.4243	1.69
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	17-07-2025	105.0376	26-09-2024	106.8195	1.67
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	16-07-2025	10.771	03-07-2025	10.9528	1.66
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	16-07-2025	10.771	03-07-2025	10.9528	1.66
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	17-07-2025	10.699	27-06-2025	10.88	1.66
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	17-07-2025	10.699	27-06-2025	10.88	1.66
ABSL Conglomerate Fund Reg Gr	27-12-2024	17-07-2025	10.75	27-06-2025	10.93	1.65
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	17-07-2025	10.75	27-06-2025	10.93	1.65
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	17-07-2025	98.7251	28-05-2025	100.3777	1.65
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	17-07-2025	18.8561	28-05-2025	19.1718	1.65
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	17-07-2025	96.4987	28-05-2025	98.1141	1.65
ICICI Pru India Equity FOF IDCW	25-02-2020	16-07-2025	23.9693	27-09-2024	24.3715	1.65
ICICI Pru India Equity FOF Gr	05-02-2020	16-07-2025	31.0011	27-09-2024	31.5208	1.65
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	02-07-2018	17-07-2025	17.9444	21-05-2025	18.2429	1.64
Nippon India Nivesh Lakshya Long Duration Fund Gr	05-07-2018	17-07-2025	17.9456	21-05-2025	18.244	1.64
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	17-07-2025	12.6178	14-05-2025	12.8278	1.64
Invesco India Flexi Cap Fund Gr	05-02-2022	17-07-2025	19.18	16-12-2024	19.5	1.64
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	17-07-2025	10.5215	06-06-2025	10.6972	1.64
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	16-07-2025	18.684	14-07-2025	18.996	1.64
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	16-07-2025	18.684	14-07-2025	18.996	1.64
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	17-07-2025	10.4932	23-08-2024	10.6679	1.64
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	17-07-2025	12.8022	26-09-2024	13.0138	1.63
Edelweiss MidCap Reg IDCW	26-12-2007	17-07-2025	58.969	16-12-2024	59.948	1.63
Edelweiss MidCap Reg Gr	26-12-2007	17-07-2025	102.283	16-12-2024	103.98	1.63
ICICI Pru Bond IDCW Mly	18-08-2008	17-07-2025	11.3271	29-04-2025	11.5151	1.63
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	17-07-2025	13.5168	16-05-2025	13.7411	1.63
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	17-07-2025	13.0061	16-05-2025	13.222	1.63
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	17-07-2025	34.0151	16-05-2025	34.5796	1.63
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	17-07-2025	17.5	26-09-2024	17.79	1.63
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	17-07-2025	12.3035	28-05-2025	12.5071	1.63
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	17-07-2025	31.6828	27-06-2025	32.2063	1.63
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	17-07-2025	316.4784	27-06-2025	321.6877	1.62
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	17-07-2025	65.2727	23-09-2024	66.3501	1.62
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	17-07-2025	10.6247	06-06-2025	10.7998	1.62
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	17-07-2025	14.62	24-09-2024	14.86	1.62
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	17-07-2025	12.0887	28-05-2025	12.287	1.61
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	17-07-2025	12.999	26-09-2024	13.212	1.61
ICICI Pru Infra Gr	31-08-2005	17-07-2025	199.48	01-10-2024	202.73	1.60
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	17-07-2025	11.1088	09-06-2025	11.29	1.60
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	17-07-2025	14.77	24-09-2024	15.01	1.60
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	17-07-2025	103.1174	06-06-2025	104.7789	1.59
Invesco India Flexi Cap Fund IDCW	14-02-2022	17-07-2025	19.19	16-12-2024	19.5	1.59
Franklin India Long Duration Fund Gr	20-11-2024	17-07-2025	10.4441	28-05-2025	10.6127	1.59
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	17-07-2025	63.4621	03-07-2025	64.4824	1.58
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	17-07-2025	10.4169	06-06-2025	10.5841	1.58
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	17-07-2025	13.3249	16-05-2025	13.5378	1.57
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	17-07-2025	35.3583	16-05-2025	35.9231	1.57
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	17-07-2025	16.6092	16-05-2025	16.8745	1.57
ICICI Pru Global Advtg FOF IDCW	09-10-2019	16-07-2025	16.9156	07-03-2025	17.185	1.57
ICICI Pru Global Advtg FOF Gr	05-10-2019	16-07-2025	16.9161	07-03-2025	17.1855	1.57
UTI Quant Fund Reg Gr	21-01-2025	17-07-2025	10.6539	30-06-2025	10.8238	1.57
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	10-06-2025	17-07-2025	9.8639	27-06-2025	10.0211	1.57
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	10-06-2025	17-07-2025	9.864	27-06-2025	10.0211	1.57
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	17-07-2025	10.54	30-06-2025	10.707	1.56
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	17-07-2025	164.6687	27-09-2024	167.2789	1.56
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	17-07-2025	128.2977	27-09-2024	130.3313	1.56
Axis Strategic Bond Reg Qly IDCW	28-03-2012	17-07-2025	10.292	06-06-2025	10.4548	1.56
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	17-07-2025	1018.6981	19-06-2025	1034.8338	1.56
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	17-07-2025	12.2593	28-05-2025	12.4532	1.56
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	17-07-2025	12.2593	28-05-2025	12.4532	1.56
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	17-07-2025	12.2593	28-05-2025	12.4532	1.56
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	17-07-2025	11.7801	26-06-2025	11.9657	1.55
Franklin India Corp Debt Qly IDCW	23-06-1997	17-07-2025	12.1405	09-06-2025	12.3311	1.55
Sundaram Corporate Bond Fund Reg Plan IDCW	30-12-2004	17-07-2025	19.4168	06-06-2025	19.7222	1.55
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	17-07-2025	18.3348	14-07-2025	18.6239	1.55
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	17-07-2025	10.3919	28-05-2025	10.5556	1.55
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	17-07-2025	10.3918	28-05-2025	10.5556	1.55
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	17-07-2025	9.975	02-01-2025	10.131	1.54
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	17-07-2025	9.975	02-01-2025	10.131	1.54
ABSL Govt Sec Gr Reg	11-10-1999	17-07-2025	81.4047	28-05-2025	82.678	1.54
ICICI Pru Large & MidCap Gr	09-07-1998	17-07-2025	1008.43	27-09-2024	1024.17	1.54
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	17-07-2025	10.7748	06-06-2025	10.9438	1.54
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	17-07-2025	11.1979	23-04-2025	11.3731	1.54
ICICI Pru Reg Savings Mly IDCW	30-03-2004	17-07-2025	13.8201	31-07-2024	14.0356	1.54
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	17-07-2025	10.236	24-04-2025	10.3951	1.53
ABSL Retrmnt The 30s Reg Gr	10-03-2019	17-07-2025	20.209	27-09-2024	20.52	1.52
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	17-07-2025	10.34	26-09-2024	10.5	1.52
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	17-07-2025	10.34	26-09-2024	10.5	1.52
ICICI Pru Nifty Top 15 Equal Weight ETF	10-06-2025	17-07-2025	10.3344	27-06-2025	10.4934	1.52
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	17-07-2025	75.7915	28-05-2025	76.9519	1.51
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	17-07-2025	10.3852	06-06-2025	10.5442	1.51
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	17-07-2025	10.3855	26-05-2025	10.5452	1.51
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	17-07-2025	29.4681	28-05-2025	29.9178	1.50
Franklin India Corp Debt Annual IDCW	23-06-1997	17-07-2025	17.1396	21-03-2025	17.4008	1.50
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online	17-07-2018	17-07-2025	10.4283	27-06-2025	10.5866	1.50
Bandhan Long Duration Reg Gr	20-03-2024	17-07-2025	11.0923	28-05-2025	11.2616	1.50
Bandhan Long Duration Reg IDCW	20-03-2024	17-07-2025	11.0923	28-05-2025	11.2616	1.50
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	17-07-2025	10.52	27-06-2025	10.68	1.50
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	17-07-2025	10.52	27-06-2025	10.68	1.50
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	17-07-2025	11.737	27-06-2025	11.9163	1.50
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	17-07-2025	11.737	27-06-2025	11.9163	1.50
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	17-07-2025	22.3737	28-05-2025	22.7122	1.49
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	17-07-2025	34.5752	28-05-2025	35.0983	1.49
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	17-07-2025	17.2558	28-05-2025	17.5168	1.49
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	17-07-2025	59.8638	28-05-2025	60.7695	1.49
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	16-07-2025	43.1363	02-01-2025	43.7877	1.49
ABSL Equity Hybrid95 Reg Gr	10-02-1995	17-07-2025	1534.73	26-09-2024	1557.86	1.48
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	17-07-2025	14.939	27-06-2025	15.164	1.48
Invesco India Fin Services Reg IDCW	14-07-2008	17-07-2025	71.13	30-06-2025	72.19	1.47
NIPPON INDIA BANKING & PSU FUND Mly IDCW	15-05-2015	17-07-2025	10.7237	21-04-2025	10.8839	1.47
Zerodha Nifty Midcap 150 ETF	12-06-2024	17-07-2025	10.9378	24-09-2024	11.1005	1.47
Invesco India Fin Services Retail Gr	14-07-2008	17-07-2025	139.48	30-06-2025	141.55	1.46
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	17-07-2025	45.6989	26-09-2024	46.3722	1.45
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	17-07-2025	144.163	11-12-2024	146.29	1.45
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	17-07-2025	408.7015	26-09-2024	414.6747	1.44
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	17-07-2025	10.57	21-05-2025	10.7239	1.44
DSP Strategic Bond Reg Daily IDCW	12-03-2009	17-07-2025	1053.898	31-03-2025	1069.1414	1.43
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	17-07-2025	11.1754	01-07-2025	11.338	1.43
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	17-07-2025	11.1754	01-07-2025	11.338	1.43
Kotak MSCI India ETF	19-02-2025	17-07-2025	29.919	27-06-2025	30.354	1.43
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	17-07-2025	10.0733	01-07-2025	10.2185	1.42
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	17-07-2025	10.0733	01-07-2025	10.2185	1.42
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	17-07-2025	88.36	13-12-2024	89.63	1.42
Taurus ELSS Tax Saver Reg Gr	31-03-1996	17-07-2025	188.61	13-12-2024	191.32	1.42
DSP Gilt Reg Gr	30-09-1999	17-07-2025	96.2877	21-05-2025	97.6738	1.42
ABSL Income IDCW Reg	26-12-2014	17-07-2025	12.6838	16-10-2024	12.8663	1.42
DSP Low Duration Reg Qly IDCW	10-03-2015	17-07-2025	10.8269	27-06-2025	10.9823	1.42
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	17-07-2025	1414.763	26-09-2024	1434.885	1.40
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	17-07-2025	49.586	26-09-2024	50.288	1.40
ABSL Global Emerging Opp Reg Gr	17-09-2008	16-07-2025	26.9157	06-02-2025	27.2965	1.40
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	17-07-2025	10.8119	29-05-2025	10.965	1.40
Union Value Fund Reg IDCW | Invest Online	28-11-2018	17-07-2025	28.86	23-09-2024	29.27	1.40
Union Value Fund Reg Gr | Invest Online	28-11-2018	17-07-2025	28.86	23-09-2024	29.27	1.40
ABSL Global Emerging Opp Reg IDCW	17-09-2008	16-07-2025	26.9206	06-02-2025	27.3014	1.39
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	17-07-2025	51.83	04-07-2025	52.559	1.39
Kotak Flexi Cap Gr | Invest Online	05-09-2009	17-07-2025	85.834	04-07-2025	87.041	1.39
DSP Strategic Bond Reg Gr	16-05-2007	17-07-2025	3383.8816	21-05-2025	3431.7318	1.39
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	17-07-2025	1009.9691	23-04-2025	1024.2019	1.39
HSBC Gilt Fund Reg Growth	01-01-2013	17-07-2025	66.3307	28-05-2025	67.2686	1.39
DSP BSE SENSEX Next 30 ETF	10-01-2025	17-07-2025	38.9999	01-07-2025	39.5508	1.39
Nippon India BSE Sensex Next 30 ETF	21-05-2025	17-07-2025	38.9066	01-07-2025	39.4544	1.39
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	17-07-2025	1009.7955	23-04-2025	1023.839	1.37
Invesco India Gilt Gr	09-02-2008	17-07-2025	2850.9786	28-05-2025	2890.2576	1.36
Invesco India Gilt Mly IDCW	09-02-2008	17-07-2025	1605.8806	28-05-2025	1628.0049	1.36
Invesco India Gilt Qly IDCW	09-02-2008	17-07-2025	1299.8403	28-05-2025	1317.7511	1.36
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	17-07-2025	10.9638	09-06-2025	11.1147	1.36
Sundaram Medium Duration Fund Reg Plan IDCW	18-12-1997	17-07-2025	13.4099	06-06-2025	13.5946	1.36
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	17-07-2025	20.3962	28-05-2025	20.6744	1.35
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	17-07-2025	66.3297	28-05-2025	67.2343	1.35
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	17-07-2025	20.493	28-05-2025	20.7727	1.35
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	17-07-2025	20.7376	28-05-2025	21.0204	1.35
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	17-07-2025	20.1067	28-05-2025	20.381	1.35
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	17-07-2025	39.7856	28-05-2025	40.3283	1.35
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	17-07-2025	42.5821	28-05-2025	43.1629	1.35
DSP Banking & Financial Services Reg Gr	15-12-2023	17-07-2025	13.417	27-06-2025	13.6	1.35
DSP Banking & Financial Services Reg IDCW	08-12-2023	17-07-2025	13.417	27-06-2025	13.6	1.35
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	17-07-2025	1042.8513	28-05-2025	1057.0707	1.35
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	17-07-2025	1042.8513	28-05-2025	1057.0707	1.35
Groww Nifty 200 ETF	25-02-2025	17-07-2025	11.3549	27-06-2025	11.5086	1.34
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	17-07-2025	11.7272	27-06-2025	11.8864	1.34
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	17-07-2025	11.7273	27-06-2025	11.8865	1.34
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	17-07-2025	11.379	28-05-2025	11.5315	1.32
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	17-07-2025	24.6919	28-05-2025	25.0199	1.31
Edelweiss Govt Sec Reg IDCW	13-02-2014	17-07-2025	24.6972	28-05-2025	25.0253	1.31
Edelweiss Govt Sec Reg Gr	02-02-2014	17-07-2025	24.6806	28-05-2025	25.0085	1.31
Taurus Banking & Fin Services Reg IDCW	22-05-2012	17-07-2025	48.94	27-06-2025	49.59	1.31
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	17-07-2025	10.0341	27-03-2025	10.1674	1.31
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	17-07-2025	64.4215	09-07-2025	65.2697	1.30
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	17-07-2025	304.0103	09-07-2025	308.0131	1.30
Taurus Banking & Fin Services Reg Gr	22-05-2012	17-07-2025	54.67	27-06-2025	55.39	1.30
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	17-07-2025	40.4879	27-06-2025	41.0154	1.29
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	17-07-2025	40.4879	27-06-2025	41.0154	1.29
Tata Banking And Fin Services Reg Gr	18-12-2015	17-07-2025	44.0203	27-06-2025	44.5937	1.29
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	16-07-2025	11.4138	23-06-2025	11.563	1.29
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	16-07-2025	11.4138	23-06-2025	11.563	1.29
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	16-07-2025	29.6266	18-02-2025	30.0093	1.28
Nippon India Gilt Fund Gr	05-07-2003	17-07-2025	38.2343	28-05-2025	38.731	1.28
Nippon India Gilt Fund PF Automatic Annual Reinv	22-08-2008	17-07-2025	32.0617	28-05-2025	32.4781	1.28
Nippon India Gilt Fund PF Defined Maturity Date	01-08-2008	17-07-2025	38.2343	28-05-2025	38.731	1.28
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	05-08-2008	17-07-2025	38.2343	28-05-2025	38.731	1.28
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	17-07-2025	10.6458	29-04-2025	10.7837	1.28
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	17-07-2025	14.0673	31-03-2025	14.2495	1.28
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	17-07-2025	9.6603	15-10-2024	9.7852	1.28
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	17-07-2025	9.66	15-10-2024	9.7849	1.28
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	17-07-2025	10.607	30-06-2025	10.744	1.28
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	16-07-2025	34.5737	18-02-2025	35.0202	1.27
Nippon India Low Duration Qly IDCW	20-03-2007	17-07-2025	1024.8987	09-06-2025	1038.044	1.27
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	16-07-2025	31.436	27-09-2024	31.841	1.27
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	16-07-2025	31.422	27-09-2024	31.827	1.27
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	17-07-2025	170.2715	24-09-2024	172.4622	1.27
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	17-07-2025	37.437	01-07-2025	37.9143	1.26
Nippon India Liquid Ret Qly IDCW	20-04-2006	17-07-2025	1218.2194	18-06-2025	1233.7983	1.26
Nippon India Low Duration Ret Qly IDCW	20-03-2007	17-07-2025	1024.8407	09-06-2025	1037.7852	1.25
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	17-07-2025	15.621	27-06-2025	15.818	1.25
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	17-07-2025	15.62	27-06-2025	15.817	1.25
Union Dynamic Bond IDCW | Invest Online	13-02-2012	17-07-2025	15.6207	28-05-2025	15.8168	1.24
Union Dynamic Bond Gr | Invest Online	13-02-2012	17-07-2025	23.4299	28-05-2025	23.724	1.24
Franklin India Equity Savings Qly IDCW	17-08-2018	17-07-2025	12.4561	23-09-2024	12.6121	1.24
ICICI Pru India Opportunities Cum	05-01-2019	17-07-2025	35.95	26-09-2024	36.4	1.24
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	17-07-2025	11.1015	24-04-2025	11.2404	1.24
Franklin India Mid Cap Fund Gr	01-12-1993	17-07-2025	2821.5688	24-09-2024	2856.5885	1.23
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	17-07-2025	10.4078	29-04-2025	10.5371	1.23
Nippon India Liquid Qly IDCW	09-12-2003	17-07-2025	1008.0727	18-06-2025	1020.5968	1.23
Motilal Oswal Nifty PSE ETF	05-06-2025	17-07-2025	100.3438	08-07-2025	101.592	1.23
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	17-07-2025	10.0202	08-07-2025	10.1435	1.22
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	17-07-2025	10.0202	08-07-2025	10.1435	1.22
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	17-07-2025	1037.8662	24-04-2025	1050.6768	1.22
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	17-07-2025	1117.4725	27-06-2025	1131.3217	1.22
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	17-07-2025	15.42	27-06-2025	15.61	1.22
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	16-07-2025	13.4618	09-07-2025	13.6285	1.22
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	17-07-2025	10.746	28-05-2025	10.8777	1.21
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	17-07-2025	11.6667	26-06-2025	11.8092	1.21
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	17-07-2025	17.6796	26-09-2024	17.8964	1.21
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	17-07-2025	48.38	11-12-2024	48.975	1.21
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	17-07-2025	10.1746	08-07-2025	10.2993	1.21
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	17-07-2025	10.1746	08-07-2025	10.2993	1.21
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	16-07-2025	21.3468	07-02-2025	21.6063	1.20
SBI Focused Fund Reg Plan IDCW | Invest Online	11-10-2004	16-07-2025	64.6736	09-07-2025	65.4571	1.20
SBI FOCUSED FUND Reg PLAN Gr | Invest Online	01-10-2004	16-07-2025	353.5839	09-07-2025	357.8671	1.20
Nippon India Corp Bond Mly IDCW	05-09-2000	17-07-2025	11.6988	21-04-2025	11.841	1.20
Nippon India Overnight Reg Qly IDCW	17-12-2018	17-07-2025	100.6647	19-09-2024	101.8731	1.19
Sundaram Services Reg Gr	21-09-2018	17-07-2025	35.5578	30-06-2025	35.9833	1.18
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	17-07-2025	10.9837	06-06-2025	11.1139	1.17
HDFC Banking & Fin Services Fund Gr | Invest Online	01-07-2021	17-07-2025	17.372	27-06-2025	17.578	1.17
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	17-07-2025	10.7543	09-07-2025	10.8817	1.17
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	17-07-2025	11.146	08-07-2025	11.274	1.14
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	17-07-2025	11.146	08-07-2025	11.274	1.14
ICICI Pru Value Fund Gr	05-08-2004	16-07-2025	473.67	27-09-2024	479.11	1.14
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	17-07-2025	18.1818	23-05-2025	18.3917	1.14
ICICI Pru Savings Qly IDCW	30-04-2013	17-07-2025	109.4264	26-06-2025	110.6853	1.14
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online	07-03-2013	17-07-2025	10.7161	29-04-2025	10.8398	1.14
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	17-07-2025	11.3218	28-05-2025	11.4516	1.13
NIPPON INDIA SHORT DURATION FUND Mly IDCW	18-12-2002	17-07-2025	11.542	24-04-2025	11.6739	1.13
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	17-07-2025	32.0548	02-07-2025	32.422	1.13
Axis Floater Fund Reg Daily IDCW	26-07-2021	17-07-2025	1018.7519	28-05-2025	1030.4439	1.13
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	17-07-2025	11.0366	01-07-2025	11.1629	1.13
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online	25-11-1999	17-07-2025	36.799	27-09-2024	37.215	1.12
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online	25-11-1999	17-07-2025	62.616	27-09-2024	63.324	1.12
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	17-07-2025	12.9713	24-04-2025	13.1176	1.12
JM Dynamic Debt Reg Wly IDCW	22-05-2007	17-07-2025	10.5012	31-03-2025	10.62	1.12
Nippon India ETF Hang Seng BeES	09-03-2010	17-07-2025	390.6756	18-03-2025	395.0877	1.12
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	17-07-2025	16.76	16-10-2024	16.95	1.12
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	17-07-2025	14.5463	01-07-2025	14.7105	1.12
ABSL Long Duration Fund Reg Gr	05-08-2022	17-07-2025	12.8716	28-05-2025	13.0173	1.12
ABSL Medium Term Qly IDCW Reg	25-03-2009	17-07-2025	13.3104	06-06-2025	13.4601	1.11
ICICI Pru Credit Risk Qly IDCW	03-12-2010	17-07-2025	11.1796	25-06-2025	11.3053	1.11
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	17-07-2025	20.1741	01-07-2025	20.4015	1.11
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	17-07-2025	15.9374	01-07-2025	16.1157	1.11
Nippon India Nifty Bank Index Reg Gr	22-02-2024	17-07-2025	12.1071	01-07-2025	12.2426	1.11
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	17-07-2025	12.1071	01-07-2025	12.2426	1.11
Axis Nifty Bank Index Reg Gr	24-05-2024	17-07-2025	11.5638	01-07-2025	11.6941	1.11
Axis Nifty Bank Index Reg IDCW	24-05-2024	17-07-2025	11.5639	01-07-2025	11.6941	1.11
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	17-07-2025	11.5623	01-07-2025	11.6915	1.11
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	17-07-2025	11.2986	01-07-2025	11.4246	1.10
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	17-07-2025	11.2986	01-07-2025	11.4246	1.10
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	17-07-2025	15.4694	06-06-2025	15.6419	1.10
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	16-07-2025	19.4696	15-07-2025	19.6868	1.10
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	17-07-2025	15.9373	01-07-2025	16.1153	1.10
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	17-07-2025	15.86	26-09-2024	16.036	1.10
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	17-07-2025	15.866	26-09-2024	16.042	1.10
ICICI Pru Corp Bond Qly IDCW	12-06-2009	17-07-2025	11.1683	06-06-2025	11.2919	1.09
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	17-07-2025	1073.816	16-06-2025	1085.6153	1.09
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	17-07-2025	12.6544	16-12-2024	12.7936	1.09
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	16-07-2025	20.5514	15-07-2025	20.7773	1.09
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	16-07-2025	20.5513	15-07-2025	20.7772	1.09
DSP Small Cap Reg Gr	15-06-2007	17-07-2025	205.209	11-12-2024	207.45	1.08
Franklin India Banking & PSU Debt IDCW	25-04-2014	17-07-2025	10.9008	09-06-2025	11.0199	1.08
Kotak Nifty Bank ETF | Invest Online	04-12-2014	17-07-2025	586.3469	01-07-2025	592.7313	1.08
Nippon India ETF Nifty Bank BeES	27-05-2004	17-07-2025	585.2516	01-07-2025	591.6395	1.08
SBI Nifty Bank ETF | Invest Online	01-03-2015	17-07-2025	580.5923	01-07-2025	586.933	1.08
ICICI Pru Nifty Bank ETF	05-07-2019	17-07-2025	58.0163	01-07-2025	58.6487	1.08
ABSL Nifty Bank ETF	20-10-2019	17-07-2025	57.9131	01-07-2025	58.5436	1.08
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	17-07-2025	58.1666	01-07-2025	58.8009	1.08
UTI Nifty Bank ETF	05-09-2020	17-07-2025	58.4467	01-07-2025	59.0832	1.08
Axis NIFTY Bank ETF	12-11-2020	17-07-2025	582.9593	01-07-2025	589.3339	1.08
Franklin India Balanced Advantage Fund IDCW	06-09-2022	17-07-2025	13.9741	23-09-2024	14.1267	1.08
DSP Nifty Bank ETF	03-01-2023	17-07-2025	57.8384	01-07-2025	58.4678	1.08
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	17-07-2025	575.2875	01-07-2025	581.5394	1.08
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	17-07-2025	13.126	30-06-2025	13.269	1.08
Bajaj Finserv Nifty Bank ETF	19-01-2024	17-07-2025	57.4134	01-07-2025	58.0381	1.08
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	17-07-2025	10.11	02-01-2025	10.22	1.08
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	17-07-2025	10.11	02-01-2025	10.22	1.08
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	17-07-2025	11.2119	11-06-2025	11.3341	1.08
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	17-07-2025	11.2119	11-06-2025	11.3341	1.08
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	17-07-2025	56.9707	01-07-2025	57.5846	1.07
Edelweiss Nifty Bank ETF Gr	13-09-2024	17-07-2025	57.0199	01-07-2025	57.6368	1.07
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	17-07-2025	11.1533	09-07-2025	11.2743	1.07
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	17-07-2025	11.1533	09-07-2025	11.2743	1.07
Mirae Asset Nifty India Internet ETF	18-06-2025	17-07-2025	13.4762	14-07-2025	13.6223	1.07
Groww Nifty India Internet ETF	13-06-2025	17-07-2025	10.0014	14-07-2025	10.1097	1.07
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	17-07-2025	13.2814	03-07-2025	13.4254	1.07
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	17-07-2025	13.2814	03-07-2025	13.4254	1.07
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	16-07-2025	29.25	28-05-2025	29.564	1.06
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	16-07-2025	34.2335	06-02-2025	34.5966	1.05
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	16-07-2025	34.2123	06-02-2025	34.5752	1.05
PGIM India Gilt Gr | Invest Online	27-10-2008	17-07-2025	30.4084	28-05-2025	30.7307	1.05
Bandhan Retirement Fund Reg Gr	18-10-2023	17-07-2025	12.551	26-09-2024	12.684	1.05
Helios Balanced Advantage Reg Gr	27-03-2024	17-07-2025	11.32	16-12-2024	11.44	1.05
Helios Balanced Advantage Reg IDCW	27-03-2024	17-07-2025	11.32	16-12-2024	11.44	1.05
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	17-07-2025	63.86	27-06-2025	64.53	1.04
NIPPON INDIA FLOATER FUND Mly IDCW	27-08-2004	17-07-2025	11.1705	21-04-2025	11.2877	1.04
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	17-07-2025	18.782	28-05-2025	18.9793	1.04
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	17-07-2025	35.8261	28-05-2025	36.2025	1.04
Bandhan Retirement Fund Reg IDCW	18-10-2023	17-07-2025	12.552	26-09-2024	12.684	1.04
Kotak Savings Mly IDCW | Invest Online	13-08-2004	17-07-2025	10.7172	15-04-2025	10.8283	1.03
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	17-07-2025	30.5747	10-07-2025	30.8928	1.03
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	17-07-2025	30.6194	10-07-2025	30.9379	1.03
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	17-07-2025	63.19	27-06-2025	63.85	1.03
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	17-07-2025	64.4	27-06-2025	65.07	1.03
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	17-07-2025	20.847	27-06-2025	21.063	1.03
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	17-07-2025	15.2493	27-06-2025	15.4087	1.03
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	17-07-2025	15.2493	27-06-2025	15.4087	1.03
ABSL Banking and Fin Services Reg Gr	01-12-2013	17-07-2025	61.82	27-06-2025	62.46	1.02
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	17-07-2025	20.873	27-06-2025	21.089	1.02
Helios Financial Services Fund Reg Gr	13-06-2024	17-07-2025	11.65	27-06-2025	11.77	1.02
Helios Financial Services Fund Reg IDCW	24-06-2024	17-07-2025	11.65	27-06-2025	11.77	1.02
Invesco India Balanced Advantage Gr	04-10-2007	17-07-2025	53.88	01-07-2025	54.43	1.01
UTI Balanced Advantage Fund Reg Gr	10-08-2023	17-07-2025	12.6698	27-06-2025	12.7991	1.01
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	17-07-2025	12.6699	27-06-2025	12.7992	1.01
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	17-07-2025	17.668	11-12-2024	17.846	1.00
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	17-07-2025	17.668	11-12-2024	17.846	1.00
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	17-07-2025	11.1857	26-09-2024	11.2986	1.00
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	17-07-2025	11.1857	26-09-2024	11.2986	1.00
Groww Nifty India Internet ETF FOF Reg Gr	13-06-2025	17-07-2025	10.0306	15-07-2025	10.131	0.99
Groww Nifty India Internet ETF FOF Reg IDCW	13-06-2025	17-07-2025	10.0305	15-07-2025	10.1309	0.99
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	17-07-2025	45.9609	28-05-2025	46.422	0.99
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	17-07-2025	199.066	26-09-2024	201.0299	0.98
Axis Gilt Reg Gr	05-01-2012	17-07-2025	25.7148	28-05-2025	25.9701	0.98
Axis Gilt Reg Hly IDCW	23-01-2012	17-07-2025	11.8395	28-05-2025	11.9571	0.98
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	17-07-2025	10.2134	11-04-2025	10.314	0.98
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	17-07-2025	11.314	07-05-2025	11.426	0.98
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	17-07-2025	11.314	07-05-2025	11.426	0.98
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	17-07-2025	10.3728	28-05-2025	10.4749	0.97
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	17-07-2025	20.2906	26-05-2025	20.4885	0.97
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	17-07-2025	20.2879	26-05-2025	20.4858	0.97
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	16-07-2025	11.359	06-06-2025	11.4702	0.97
ICICI Pru Focused Equity Gr	05-05-2009	17-07-2025	92.08	27-09-2024	92.97	0.96
Sundaram Fin Services Opp Reg Gr	10-06-2008	17-07-2025	106.0552	27-06-2025	107.0844	0.96
DSP Savings Reg IDCW	30-09-1999	17-07-2025	12.4751	31-03-2025	12.5962	0.96
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	17-07-2025	10.1383	24-04-2025	10.236	0.95
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	17-07-2025	10.1205	11-04-2025	10.2174	0.95
Invesco India Short Duration Mly IDCW	24-03-2007	17-07-2025	1053.7731	29-04-2025	1063.8933	0.95
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	17-07-2025	1012.5911	23-04-2025	1022.3344	0.95
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	17-07-2025	1470.1858	28-05-2025	1484.3214	0.95
Bandhan Innovation Fund Reg Gr	30-04-2024	17-07-2025	12.957	02-01-2025	13.081	0.95
Bandhan Innovation Fund Reg IDCW	30-04-2024	17-07-2025	12.957	02-01-2025	13.081	0.95
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	17-07-2025	10.3621	27-05-2025	10.46	0.94
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	16-07-2025	126.0335	09-07-2025	127.2282	0.94
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	16-07-2025	15.8405	15-07-2025	15.9906	0.94
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	16-07-2025	15.8392	15-07-2025	15.9893	0.94
ICICI Pru Child Care Gift Cum	20-08-2001	17-07-2025	332.93	02-07-2025	336.07	0.93
Parag Parikh Flexi Cap Reg Gr	05-05-2013	17-07-2025	84.7291	27-06-2025	85.5225	0.93
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	17-07-2025	151.7238	16-12-2024	153.141	0.93
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	17-07-2025	10.6112	28-05-2025	10.7103	0.93
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	17-07-2025	10.5136	09-07-2025	10.6114	0.92
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	17-07-2025	10.5136	09-07-2025	10.6114	0.92
UTI Gilt Reg IDCW	21-01-2002	17-07-2025	38.171	28-05-2025	38.5246	0.92
UTI Gilt Reg Gr	21-01-2002	17-07-2025	63.2611	28-05-2025	63.8471	0.92
DSP Value Reg Gr	02-12-2020	16-07-2025	21.486	27-09-2024	21.685	0.92
ICICI Pru Short Term Mly IDCW	25-10-2001	17-07-2025	12.1146	29-04-2025	12.2264	0.91
ICICI Pru Corp Bond Mly IDCW	12-06-2009	17-07-2025	10.4216	29-04-2025	10.5177	0.91
NIPPON INDIA BANKING & PSU FUND Wly IDCW	15-05-2015	17-07-2025	10.4396	06-06-2025	10.536	0.91
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	27-05-1999	17-07-2025	12.7815	19-09-2024	12.8987	0.91
Franklin India Equity Savings Mly IDCW	17-08-2018	17-07-2025	13.3941	10-12-2024	13.5168	0.91
HDFC Developed World Equity Passive FOF Gr | Invest Online	06-10-2021	16-07-2025	15.663	14-07-2025	15.807	0.91
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	17-07-2025	11.3828	13-03-2025	11.4857	0.90
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	17-07-2025	12.3589	27-05-2025	12.4714	0.90
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	17-07-2025	12.3589	27-05-2025	12.4715	0.90
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	17-07-2025	12.604	27-06-2025	12.718	0.90
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	17-07-2025	10.6326	27-06-2025	10.7291	0.90
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	17-07-2025	10.6326	27-06-2025	10.7291	0.90
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	17-07-2025	10.1544	09-07-2025	10.2464	0.90
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	17-07-2025	9.9712	15-10-2024	10.0605	0.89
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	17-07-2025	10.3087	16-05-2025	10.4012	0.89
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	17-07-2025	22.2	27-06-2025	22.4	0.89
HDFC Gilt Gr | Invest Online	01-07-2001	17-07-2025	55.796	28-05-2025	56.2911	0.88
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	17-07-2025	14.4883	23-09-2024	14.617	0.88
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	17-07-2025	14.9266	27-09-2024	15.0587	0.88
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	16-07-2025	11.2129	23-06-2025	11.3122	0.88
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	16-07-2025	11.2118	23-06-2025	11.311	0.88
Kotak MNC Fund Reg Gr	28-10-2024	17-07-2025	10.268	05-12-2024	10.359	0.88
KotaK MNC Fund Reg IDCW	28-10-2024	17-07-2025	10.268	05-12-2024	10.359	0.88
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	17-07-2025	11.6451	16-07-2025	11.7479	0.88
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	17-07-2025	11.2266	04-07-2025	11.3254	0.87
SBI BSE PSU BANK ETF	26-03-2025	17-07-2025	41.9818	16-07-2025	42.3514	0.87
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	17-07-2025	11.6454	16-07-2025	11.7481	0.87
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	17-07-2025	362.93	26-09-2024	366.1	0.87
DSP Credit Risk Reg Wly IDCW	13-05-2003	17-07-2025	11.1235	04-06-2025	11.2216	0.87
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	17-07-2025	12.59	27-06-2025	12.7	0.87
HDFC Flexi Cap Gr | Invest Online	01-01-1995	17-07-2025	1989.833	27-06-2025	2007.184	0.86
ABSL Corp Bond Mly IDCW Reg	15-02-2002	17-07-2025	12.7009	06-06-2025	12.8109	0.86
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	17-07-2025	12.965	20-03-2025	13.077	0.86
DSP Bond Mly IDCW	30-07-2004	17-07-2025	11.206	28-05-2025	11.3019	0.85
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	17-07-2025	27.3541	27-06-2025	27.5883	0.85
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	17-07-2025	10.4951	27-06-2025	10.5837	0.84
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	17-07-2025	10.4952	27-06-2025	10.5838	0.84
ICICI Pru Banking and Fin Services Gr	05-08-2008	17-07-2025	135.71	27-06-2025	136.85	0.83
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	17-07-2025	10.1554	02-04-2025	10.2405	0.83
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	17-07-2025	10.2681	08-04-2025	10.3542	0.83
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	17-07-2025	11.3647	20-03-2025	11.4601	0.83
Franklin India Money Market Qly IDCW	11-02-2002	17-07-2025	11.1084	20-06-2025	11.1998	0.82
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	17-07-2025	17.6039	26-09-2024	17.7496	0.82
DSP US Flexible Equity FOF Reg Gr	03-08-2012	16-07-2025	63.0939	09-07-2025	63.6127	0.82
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	17-07-2025	144.3317	04-07-2025	145.5182	0.82
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	17-07-2025	10.496	30-06-2025	10.582	0.81
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	23-06-2025	17-07-2025	9.8149	15-07-2025	9.8949	0.81
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	23-06-2025	17-07-2025	9.8149	15-07-2025	9.8949	0.81
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	17-07-2025	11.2462	17-09-2024	11.3384	0.81
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	17-07-2025	19.413	16-12-2024	19.571	0.81
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	17-07-2025	19.413	16-12-2024	19.571	0.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	17-07-2025	12.9413	28-05-2025	13.0475	0.81
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	17-07-2025	12.9416	28-05-2025	13.0478	0.81
HSBC Value Fund Reg Gr	01-01-2013	17-07-2025	112.52	27-09-2024	113.4352	0.81
HDFC Childrens Fund Gr | Invest Online	02-03-2001	17-07-2025	297.451	26-09-2024	299.855	0.80
Nippon India Pharma Fund Gr Gr	01-06-2004	17-07-2025	526.2965	02-01-2025	530.5674	0.80
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	17-07-2025	38.7174	01-07-2025	39.028	0.80
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	17-07-2025	43.1126	01-07-2025	43.4585	0.80
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	17-07-2025	29.7898	28-05-2025	30.0303	0.80
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	17-07-2025	10.496	30-06-2025	10.581	0.80
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	17-07-2025	72.3814	16-07-2025	72.9566	0.79
ABSL Intl Equity IDCW Reg	31-10-2007	16-07-2025	18.7848	10-07-2025	18.9323	0.78
ABSL Intl Equity Gr Reg	31-10-2007	16-07-2025	41.0384	10-07-2025	41.3606	0.78
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	17-07-2025	10.2409	06-06-2025	10.3213	0.78
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	17-07-2025	2646.3607	28-05-2025	2666.9631	0.77
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	17-07-2025	10.3253	02-04-2025	10.4053	0.77
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	17-07-2025	10.1964	27-06-2025	10.276	0.77
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	17-07-2025	10.1965	27-06-2025	10.276	0.77
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	17-07-2025	33.076	30-06-2025	33.333	0.77
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	17-07-2025	29.722	11-06-2025	29.9512	0.77
Franklin India Aggressive Hybrid Fund Gr Plan	10-12-1999	17-07-2025	272.4165	27-06-2025	274.5133	0.76
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	17-07-2025	113.8188	29-05-2025	114.6887	0.76
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	17-07-2025	113.5974	29-05-2025	114.4652	0.76
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online	07-03-2013	17-07-2025	10.6158	08-04-2025	10.6969	0.76
Axis Small Cap Reg Gr | Invest Online	05-11-2013	17-07-2025	109.98	23-09-2024	110.81	0.75
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	17-07-2025	12.4307	27-05-2025	12.5246	0.75
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	17-07-2025	11.5877	23-06-2025	11.675	0.75
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	17-07-2025	11.5877	23-06-2025	11.675	0.75
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	17-07-2025	11.9815	28-05-2025	12.0705	0.74
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	17-07-2025	19.3019	28-05-2025	19.4453	0.74
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	17-07-2025	90.0958	28-05-2025	90.7653	0.74
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	17-07-2025	10.4229	08-04-2025	10.5001	0.74
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	17-07-2025	10.1459	29-04-2025	10.222	0.74
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	17-07-2025	12.9086	28-05-2025	13.0043	0.74
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	17-07-2025	12.909	28-05-2025	13.0047	0.74
HSBC Medium Duration Fund Reg IDCW	02-02-2015	17-07-2025	10.7052	26-05-2025	10.785	0.74
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	17-07-2025	12.5581	28-05-2025	12.6515	0.74
HDFC Low Duration Mly IDCW	23-04-2007	17-07-2025	10.1761	02-04-2025	10.2506	0.73
ICICI Pru Long Term Bond Gr	09-07-1998	17-07-2025	90.6786	28-05-2025	91.3492	0.73
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	17-07-2025	12.8259	03-06-2025	12.9201	0.73
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	17-07-2025	12.8298	03-06-2025	12.9241	0.73
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	17-07-2025	11.8016	30-06-2025	11.888	0.73
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	17-07-2025	10.3888	02-01-2025	10.4637	0.72
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	17-07-2025	10.3516	30-06-2025	10.4264	0.72
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	17-07-2025	10.3513	30-06-2025	10.4261	0.72
ICICI Pru Equity & Debt Gr	05-11-1999	17-07-2025	392.82	27-06-2025	395.68	0.72
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	17-07-2025	24.6974	09-07-2025	24.8758	0.72
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	16-07-2025	19.729	15-07-2025	19.8716	0.72
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	16-07-2025	19.7289	15-07-2025	19.8715	0.72
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	17-07-2025	15.4958	08-07-2025	15.6082	0.72
SBI Balanced Advantage Fund Reg Gr	01-08-2021	17-07-2025	15.4956	08-07-2025	15.6081	0.72
Sundaram Balanced Advantage Fund Gr	01-01-2013	17-07-2025	35.4112	26-09-2024	35.669	0.72
Groww Short Duration Reg Fortn IDCW	13-09-2013	17-07-2025	1019.5421	11-04-2025	1026.7933	0.71
ITI Balanced Advtg Reg Gr	31-12-2019	17-07-2025	14.5376	27-06-2025	14.6415	0.71
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	16-07-2025	12.5	30-05-2025	12.5888	0.71
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	16-07-2025	12.5	30-05-2025	12.5888	0.71
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	17-07-2025	11.1831	10-06-2025	11.2632	0.71
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	17-07-2025	11.1831	10-06-2025	11.2632	0.71
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	17-07-2025	1014.2988	24-04-2025	1021.4164	0.70
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	17-07-2025	1014.3054	24-04-2025	1021.4339	0.70
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online	18-02-2003	17-07-2025	10.293	29-04-2025	10.3658	0.70
Franklin India Govt Sec Gr	07-12-2001	17-07-2025	58.9594	28-05-2025	59.3683	0.69
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	17-07-2025	1331.1495	11-04-2025	1340.3415	0.69
UTI MMF Reg Mly IDCW	15-09-2014	17-07-2025	1040.0998	02-04-2025	1047.2937	0.69
Axis Global Innovation FOF Reg Gr	28-05-2021	16-07-2025	14.43	15-07-2025	14.53	0.69
Axis Global Innovation FOF Reg IDCW	28-05-2021	16-07-2025	14.43	15-07-2025	14.53	0.69
ITI Focused Fund Reg Gr	19-06-2023	17-07-2025	15.4348	27-09-2024	15.5421	0.69
ITI Focused Fund Reg IDCW	19-06-2023	17-07-2025	15.4348	27-09-2024	15.5421	0.69
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	17-07-2025	10.1	01-07-2025	10.17	0.69
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	17-07-2025	10.1	01-07-2025	10.17	0.69
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	17-07-2025	11.8434	30-06-2025	11.9249	0.68
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	17-07-2025	10.3059	29-04-2025	10.3763	0.68
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	17-07-2025	18.4699	28-05-2025	18.5961	0.68
HDFC Income Gr | Invest Online	01-09-2000	17-07-2025	58.5675	28-05-2025	58.9676	0.68
Groww Short Duration Reg Mly IDCW	13-09-2013	17-07-2025	1029.8735	23-04-2025	1036.9534	0.68
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	17-07-2025	17.432	16-12-2024	17.552	0.68
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	17-07-2025	17.432	16-12-2024	17.552	0.68
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	17-07-2025	12.1436	08-04-2025	12.2253	0.67
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	17-07-2025	10.1931	02-04-2025	10.262	0.67
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	17-07-2025	1004.7476	15-04-2025	1011.4791	0.67
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	17-07-2025	12.6518	28-05-2025	12.7374	0.67
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	17-07-2025	12.6518	28-05-2025	12.7374	0.67
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	17-07-2025	1046.6486	15-07-2025	1053.6674	0.67
Groww Value Reg IDCW	08-09-2015	17-07-2025	27.4873	23-09-2024	27.6709	0.66
Groww Value Reg Gr | Invest Online	08-09-2015	17-07-2025	27.4967	23-09-2024	27.6797	0.66
Groww Value Reg Hly IDCW	01-03-2017	17-07-2025	22.5229	23-09-2024	22.6733	0.66
Groww Value Reg Mly IDCW	01-03-2017	17-07-2025	21.3383	23-09-2024	21.4808	0.66
HSBC Medium to Long Duration Gr	10-12-2002	17-07-2025	42.3435	28-05-2025	42.6238	0.66
Groww Value Reg Qly IDCW	01-03-2017	17-07-2025	20.7951	23-09-2024	20.934	0.66
Tata Flexi Cap Reg Gr	05-08-2018	17-07-2025	24.7462	27-06-2025	24.9111	0.66
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	17-07-2025	24.7462	27-06-2025	24.9111	0.66
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	17-07-2025	1001.5758	15-04-2025	1008.2707	0.66
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	17-07-2025	33.08	01-07-2025	33.3	0.66
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	17-07-2025	33.08	01-07-2025	33.3	0.66
Tata Flexi Cap Reg IDCW Pay	31-08-2018	17-07-2025	24.7462	27-06-2025	24.9111	0.66
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	17-07-2025	18.2	26-09-2024	18.32	0.66
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	17-07-2025	18.2	26-09-2024	18.32	0.66
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	16-07-2025	12.3375	25-09-2024	12.4178	0.65
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	17-07-2025	12.5636	03-06-2025	12.6459	0.65
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	17-07-2025	10.8821	03-06-2025	10.9534	0.65
Edelweiss Consumption Fund Reg Gr	20-02-2025	17-07-2025	11.0852	27-06-2025	11.1578	0.65
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	17-07-2025	11.0852	27-06-2025	11.1578	0.65
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	17-07-2025	10.5526	20-06-2025	10.6202	0.64
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	17-07-2025	10.3504	30-06-2025	10.4175	0.64
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	17-07-2025	10.3499	30-06-2025	10.417	0.64
ICICI Pru Multi Asset Fund IDCW	09-01-2004	16-07-2025	34.4014	27-09-2024	34.622	0.64
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	17-07-2025	1117.584	28-04-2025	1124.7842	0.64
UTI MMF Reg Fortn IDCW	15-09-2014	17-07-2025	1159.7225	11-04-2025	1167.225	0.64
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	17-07-2025	12.3695	03-06-2025	12.4493	0.64
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	17-07-2025	12.3697	03-06-2025	12.4495	0.64
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	17-07-2025	1034.148	14-04-2025	1040.7761	0.64
Invesco India Short Duration Wly IDCW	24-03-2007	17-07-2025	1019.817	02-04-2025	1026.247	0.63
ICICI Pru Savings Fortn IDCW	30-04-2013	17-07-2025	101.6619	15-04-2025	102.3007	0.62
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	17-07-2025	1016.3106	02-04-2025	1022.6939	0.62
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	17-07-2025	10.1852	02-04-2025	10.2487	0.62
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	17-07-2025	17.1545	24-09-2024	17.2611	0.62
Quant Gilt Fund Reg Gr	19-12-2022	17-07-2025	11.897	28-05-2025	11.971	0.62
Quant Gilt Fund Reg IDCW	21-12-2022	17-07-2025	11.9056	28-05-2025	11.9796	0.62
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	17-07-2025	521.543	27-06-2025	524.769	0.61
ICICI Pru Savings Mly IDCW	30-04-2013	17-07-2025	102.0007	29-04-2025	102.6231	0.61
Invesco India Money Mkt Mly IDCW	28-08-2009	17-07-2025	1021.9988	29-04-2025	1028.2406	0.61
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	17-07-2025	21.01	27-06-2025	21.14	0.61
ICICI Pru Business Cycle Fund Gr	05-01-2021	16-07-2025	24.55	27-06-2025	24.7	0.61
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	17-07-2025	10.6746	26-05-2025	10.7402	0.61
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	05-06-2025	17-07-2025	10.078	01-07-2025	10.1402	0.61
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	17-07-2025	1010.2742	24-04-2025	1016.3775	0.60
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	16-07-2025	16.2672	15-07-2025	16.3655	0.60
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	16-07-2025	16.2672	15-07-2025	16.3655	0.60
ICICI Pru Balanced Advtg Gr	01-12-2006	17-07-2025	73.89	27-06-2025	74.33	0.59
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	17-07-2025	14.0593	26-09-2024	14.1421	0.59
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	17-07-2025	10.184	02-04-2025	10.2444	0.59
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	17-07-2025	1053.0457	02-04-2025	1059.2623	0.59
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	17-07-2025	10.399	08-07-2025	10.461	0.59
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	17-07-2025	10.399	08-07-2025	10.461	0.59
JM Low Duration Fortn IDCW	27-09-2006	17-07-2025	11.082	07-04-2025	11.1467	0.58
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online	18-02-2021	17-07-2025	10.1805	29-04-2025	10.2401	0.58
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	17-07-2025	1127.8269	06-06-2025	1134.4415	0.58
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	17-07-2025	11.5919	25-04-2025	11.659	0.58
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	17-07-2025	13.328	26-09-2024	13.406	0.58
NIPPON INDIA FLOATER FUND Wly IDCW	27-08-2004	17-07-2025	10.4496	06-06-2025	10.5094	0.57
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online	17-07-2018	17-07-2025	10.0805	29-04-2025	10.138	0.57
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	17-07-2025	13.329	26-09-2024	13.406	0.57
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	16-07-2025	277.6919	07-01-2025	279.2498	0.56
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	16-07-2025	440.8177	07-01-2025	443.2899	0.56
Quantum Dynamic Bond Reg Gr	05-04-2017	17-07-2025	21.6061	28-05-2025	21.7268	0.56
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	27-08-2004	17-07-2025	10.4421	06-06-2025	10.5007	0.56
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	17-07-2025	14.3393	28-05-2025	14.4197	0.56
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	17-07-2025	14.5695	28-05-2025	14.6511	0.56
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	17-07-2025	73.7452	28-05-2025	74.1583	0.56
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	17-07-2025	18.9404	28-05-2025	19.0465	0.56
Franklin India Floating Rate IDCW	23-04-2001	17-07-2025	10.3332	23-04-2025	10.3914	0.56
Trust Banking & PSU Reg Qly IDCW	01-02-2021	17-07-2025	1136.1286	06-06-2025	1142.5071	0.56
HSBC Credit Risk Fund Reg IDCW	01-01-2013	17-07-2025	11.4736	26-05-2025	11.5381	0.56
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	17-07-2025	43.5564	11-12-2024	43.8019	0.56
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	17-07-2025	13.2041	26-09-2024	13.2775	0.55
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	17-07-2025	74.4973	07-07-2025	74.9107	0.55
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	17-07-2025	13.1101	25-09-2024	13.1831	0.55
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	17-07-2025	55.5803	28-05-2025	55.8861	0.55
HSBC Conservative Hybrid Fund Gr	24-02-2004	17-07-2025	61.4319	05-06-2025	61.7691	0.55
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	17-07-2025	10.549	27-05-2025	10.6074	0.55
HSBC Fin Services Fund Reg Gr	27-02-2025	17-07-2025	11.8284	16-07-2025	11.8936	0.55
HSBC Fin Services Fund Reg IDCW	27-02-2025	17-07-2025	11.8285	16-07-2025	11.8936	0.55
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	17-07-2025	11.3472	04-06-2025	11.4085	0.54
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	17-07-2025	11.347	04-06-2025	11.4083	0.54
ICICI Pru MidCap Gr	10-10-2004	17-07-2025	304.22	03-07-2025	305.86	0.54
Axis Credit Risk Reg Mly IDCW	15-07-2014	17-07-2025	10.1846	24-04-2025	10.2398	0.54
ABSL Income Gr Reg	05-10-1995	17-07-2025	126.1617	28-05-2025	126.8429	0.54
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	17-07-2025	37.6959	29-05-2025	37.8997	0.54
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	17-07-2025	14.2018	29-05-2025	14.2785	0.54
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	17-07-2025	1029.1995	02-04-2025	1034.8393	0.54
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	17-07-2025	12.6284	28-05-2025	12.6966	0.54
ITI Dynamic Bond Fund Reg Gr	14-07-2021	17-07-2025	12.6281	28-05-2025	12.6965	0.54
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	17-07-2025	12.6306	28-05-2025	12.6989	0.54
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	17-07-2025	12.6301	28-05-2025	12.6983	0.54
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	16-07-2025	12.7856	05-06-2025	12.8544	0.54
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	16-07-2025	12.7856	05-06-2025	12.8544	0.54
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	17-07-2025	1033.189	17-11-2024	1038.7464	0.54
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	17-07-2025	14.335	23-09-2024	14.411	0.53
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	17-07-2025	120.084	08-07-2025	120.722	0.53
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	17-07-2025	10.4038	27-05-2025	10.4593	0.53
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	17-07-2025	64.8842	28-05-2025	65.2268	0.53
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	17-07-2025	13.9256	28-05-2025	13.9991	0.53
Nippon India Medium to Long Duration Fund Gr Plan Gr	01-01-1998	17-07-2025	90.0685	28-05-2025	90.5441	0.53
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	17-07-2025	20.682	08-07-2025	20.793	0.53
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	17-07-2025	20.682	08-07-2025	20.793	0.53
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	17-07-2025	14.886	27-09-2024	14.965	0.53
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	17-07-2025	14.886	27-09-2024	14.965	0.53
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	17-07-2025	82.2293	11-07-2025	82.6554	0.52
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	17-07-2025	14.4441	10-07-2025	14.5189	0.52
Nippon India Low Duration Ret Mly IDCW	20-03-2007	17-07-2025	1036.4283	21-04-2025	1041.8763	0.52
Nippon India Low Duration Mly IDCW	20-03-2007	17-07-2025	1034.6853	21-04-2025	1040.1176	0.52
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	17-07-2025	1230.7166	29-05-2025	1237.1072	0.52
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	17-07-2025	10.0029	17-11-2024	10.0556	0.52
HDFC Focused Fund GR | Invest Online	05-09-2004	17-07-2025	230.899	27-06-2025	232.089	0.51
ICICI Pru Equity Savings Qly IDCW	05-12-2014	17-07-2025	13.6	10-06-2025	13.67	0.51
UTI Floater Fund Reg Qly IDCW	26-10-2018	17-07-2025	1243.8611	06-06-2025	1250.2929	0.51
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	17-07-2025	20.6084	26-09-2024	20.7146	0.51
Tata Balanced Advtg Reg Gr	27-01-2019	17-07-2025	20.6084	26-09-2024	20.7146	0.51
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	17-07-2025	20.6084	26-09-2024	20.7146	0.51
Kotak Arbitrage Fund Reg IDCW | Invest Online	29-09-2005	17-07-2025	10.7425	21-04-2025	10.797	0.50
DSP Short Term Reg Reg Wly IDCW	05-05-2003	17-07-2025	10.191	02-04-2025	10.2423	0.50
DSP Short Term Mly IDCW	23-03-2004	17-07-2025	11.6498	28-05-2025	11.7081	0.50
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	17-07-2025	1014.8464	29-04-2025	1019.9641	0.50
JM Dynamic Debt Mly IDCW	24-11-2014	17-07-2025	42.2558	28-05-2025	42.4672	0.50
JM Dynamic Debt Reg IDCW	25-06-2003	17-07-2025	42.0563	28-05-2025	42.2666	0.50
JM Dynamic Debt Reg Gr	25-06-2003	17-07-2025	41.9247	28-05-2025	42.1344	0.50
ITI Overnight Reg Mly IDCW	25-10-2019	17-07-2025	1001.0714	26-08-2024	1006.1483	0.50
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	17-07-2025	1320.6348	11-04-2025	1327.1518	0.49
ABSL Arbitrage IDCW Reg	24-07-2009	17-07-2025	11.2184	23-08-2024	11.2738	0.49
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	17-07-2025	10.0452	02-04-2025	10.0944	0.49
Motilal Oswal Large Cap Reg Gr	06-02-2024	17-07-2025	14.082	10-07-2025	14.1519	0.49
Tata Gilt Sec Reg Gr	06-09-1999	17-07-2025	79.0488	28-05-2025	79.4263	0.48
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	17-07-2025	1025.1733	25-04-2025	1030.0682	0.48
UTI Equity Savings Reg IDCW	30-08-2018	17-07-2025	18.2731	08-07-2025	18.361	0.48
UTI Equity Savings Reg Gr	30-08-2018	17-07-2025	18.2731	08-07-2025	18.361	0.48
UTI Equity Savings Reg Mly IDCW	30-08-2018	17-07-2025	18.2732	08-07-2025	18.3611	0.48
UTI Equity Savings Reg Qly IDCW	30-08-2018	17-07-2025	18.2731	08-07-2025	18.3609	0.48
DSP Corp Bond Reg Mly IDCW	05-09-2018	17-07-2025	10.589	28-05-2025	10.6398	0.48
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	17-07-2025	10.5358	27-09-2024	10.5863	0.48
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	17-07-2025	12.4475	27-05-2025	12.507	0.48
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	17-07-2025	12.4475	27-05-2025	12.507	0.48
Tata Gilt Sec Reg IDCW	06-09-1999	17-07-2025	21.9132	28-05-2025	22.0175	0.47
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	17-07-2025	10.9159	30-06-2025	10.9669	0.47
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	17-07-2025	10.9159	30-06-2025	10.9669	0.47
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	17-07-2025	11.9937	30-06-2025	12.0496	0.46
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	17-07-2025	25.5598	28-05-2025	25.6787	0.46
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	17-07-2025	43.0625	28-05-2025	43.2629	0.46
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	17-07-2025	10.6857	30-04-2025	10.735	0.46
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	17-07-2025	1096.911	23-04-2025	1101.9662	0.46
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	17-07-2025	10.2544	31-03-2025	10.3016	0.46
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	17-07-2025	17.3583	02-07-2025	17.4387	0.46
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	17-07-2025	17.3584	02-07-2025	17.4388	0.46
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	17-07-2025	1031.5055	25-04-2025	1036.2888	0.46
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	17-07-2025	102.3382	02-04-2025	102.8031	0.45
Nippon India Corp Bond Wly IDCW	23-07-2008	17-07-2025	17.1076	31-03-2025	17.1849	0.45
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	17-07-2025	39.729	02-01-2025	39.907	0.45
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	17-07-2025	26.26	01-07-2025	26.38	0.45
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	17-07-2025	26.26	01-07-2025	26.38	0.45
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	16-07-2025	15.9133	04-07-2025	15.9854	0.45
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	17-07-2025	14.371	27-06-2025	14.436	0.45
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	17-07-2025	1038.9775	31-03-2025	1043.5349	0.44
Sundaram Banking & PSU Fund Reg Plan IDCW	30-12-2004	17-07-2025	11.7906	06-06-2025	11.8411	0.43
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	17-07-2025	10.0593	09-06-2025	10.1027	0.43
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	17-07-2025	13.005	30-06-2025	13.061	0.43
Sundaram Business Cycle Fund Reg Gr	25-06-2024	17-07-2025	11.0905	09-07-2025	11.1389	0.43
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	17-07-2025	11.0905	09-07-2025	11.1389	0.43
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	17-07-2025	11.0905	09-07-2025	11.1389	0.43
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	17-07-2025	68.0431	30-06-2025	68.3395	0.43
Franklin India Dynamic Asset Allocation Active FOF Gr	31-10-2003	16-07-2025	165.5306	27-06-2025	166.2311	0.42
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	17-07-2025	11.3532	27-05-2025	11.4015	0.42
ICICI Pru Savings Wly IDCW	27-09-2002	17-07-2025	105.4879	02-04-2025	105.9344	0.42
ICICI Pru Money Mkt Wly IDCW	09-03-2006	17-07-2025	100.7496	02-04-2025	101.1719	0.42
Kotak Midcap Fund Reg IDCW | Invest Online	30-03-2007	17-07-2025	75.345	16-12-2024	75.655	0.41
Kotak Midcap Fund Reg Gr | Invest Online	30-03-2007	17-07-2025	137.183	16-12-2024	137.749	0.41
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	17-07-2025	15.9725	03-06-2025	16.0377	0.41
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	17-07-2025	72.869	03-06-2025	73.1663	0.41
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	17-07-2025	1062.9611	02-04-2025	1067.2918	0.41
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	17-07-2025	1005.733	01-04-2025	1009.8985	0.41
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	17-07-2025	1256.4538	25-03-2025	1261.5698	0.41
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	17-07-2025	16.014	08-07-2025	16.0798	0.41
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	17-07-2025	16.015	08-07-2025	16.0808	0.41
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	17-07-2025	15.9725	03-06-2025	16.0376	0.41
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	17-07-2025	15.9725	03-06-2025	16.0376	0.41
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	17-07-2025	110.3441	28-05-2025	110.8008	0.41
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	17-07-2025	10.2331	31-03-2025	10.2747	0.40
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	17-07-2025	10.4029	31-03-2025	10.4452	0.40
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	17-07-2025	1152.1429	24-06-2025	1156.8268	0.40
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	17-07-2025	13.0961	02-04-2025	13.1486	0.40
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	16-07-2025	17.2873	15-07-2025	17.3558	0.39
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	17-07-2025	46.1843	28-05-2025	46.3654	0.39
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	17-07-2025	16.5329	28-05-2025	16.5977	0.39
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	17-07-2025	47.3264	28-05-2025	47.5115	0.39
Kotak Bond Reg Gr | Invest Online	25-11-1999	17-07-2025	77.2462	28-05-2025	77.5486	0.39
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	17-07-2025	1004.143	29-04-2025	1008.0633	0.39
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	17-07-2025	12.877	30-06-2025	12.928	0.39
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	17-07-2025	20.9139	28-05-2025	20.993	0.38
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	17-07-2025	64.3041	28-05-2025	64.5473	0.38
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	16-07-2025	17.6411	01-07-2025	17.7079	0.38
ABSL Dynamic Bond Gr Reg	27-09-2004	17-07-2025	46.6641	04-06-2025	46.8399	0.38
Nippon India Dynamic Bond IDCW	15-11-2004	17-07-2025	25.3381	06-06-2025	25.4359	0.38
Nippon India Dynamic Bond Gr Gr	05-11-2004	17-07-2025	37.6706	06-06-2025	37.816	0.38
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	17-07-2025	20.0067	28-05-2025	20.084	0.38
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	17-07-2025	18.5813	28-05-2025	18.6531	0.38
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	17-07-2025	71.0432	28-05-2025	71.3174	0.38
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	17-07-2025	12.1101	02-06-2025	12.1568	0.38
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	17-07-2025	1004.0204	29-04-2025	1007.8287	0.38
BHARAT Bond ETF - April 2032	05-12-2021	17-07-2025	1283.4206	06-06-2025	1288.365	0.38
ABSL Multi Index FOF Reg IDCW	14-10-2022	16-07-2025	15.7248	01-07-2025	15.7844	0.38
ABSL Multi Index FOF Reg Gr	14-10-2022	16-07-2025	15.7247	01-07-2025	15.7842	0.38
Axis Strategic Bond Reg Hly IDCW	28-03-2012	17-07-2025	10.7167	25-09-2024	10.7563	0.37
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	17-07-2025	32.2691	04-06-2025	32.3904	0.37
ABSL Corp Bond IDCW Reg	26-09-2013	17-07-2025	12.102	18-12-2024	12.1474	0.37
HDFC Low Duration Wly IDCW	23-06-2004	17-07-2025	10.1192	09-06-2025	10.1569	0.37
UTI Childrens Hybrid Reg	12-07-1993	17-07-2025	40.6413	04-07-2025	40.7935	0.37
Invesco India Liquid Mly IDCW	17-11-2006	17-07-2025	1006.4022	28-04-2025	1010.1811	0.37
Groww Overnight Reg Mly IDCW	04-07-2019	17-07-2025	1003.6364	02-02-2025	1007.338	0.37
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	17-07-2025	1249.7507	28-05-2025	1254.4285	0.37
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	17-07-2025	12.4323	06-06-2025	12.4789	0.37
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	17-07-2025	10.8565	06-06-2025	10.8971	0.37
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	17-07-2025	1232.3766	29-05-2025	1236.899	0.37
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	17-07-2025	1232.36	29-05-2025	1236.8822	0.37
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	17-07-2025	10.64	16-12-2024	10.68	0.37
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	17-07-2025	10.82	07-07-2025	10.86	0.37
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	17-07-2025	10.82	07-07-2025	10.86	0.37
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	17-07-2025	11.378	01-07-2025	11.419	0.36
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	17-07-2025	11.378	01-07-2025	11.419	0.36
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	16-07-2025	16.62	09-07-2025	16.68	0.36
HDFC Equity Savings Gr | Invest Online	05-09-2004	17-07-2025	65.95	27-06-2025	66.19	0.36
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	17-07-2025	10.0723	02-04-2025	10.1084	0.36
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online	18-02-2021	17-07-2025	10.138	16-05-2025	10.1746	0.36
Franklin India Balanced Advantage Fund Gr	06-09-2022	17-07-2025	14.4347	27-06-2025	14.4867	0.36
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	17-07-2025	10.4404	27-09-2024	10.4784	0.36
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	17-07-2025	1007.2911	29-04-2025	1010.8529	0.35
Franklin India Retirement Fund Gr	31-03-1997	17-07-2025	219.839	08-07-2025	220.6016	0.35
UTI Unit Linked Insurance	01-10-1971	17-07-2025	42.1948	09-07-2025	42.341	0.35
Quant Liquid Mly IDCW	29-09-2005	17-07-2025	15.2069	02-04-2025	15.26	0.35
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	17-07-2025	10.0541	02-04-2025	10.0898	0.35
HSBC Ultra Short Duration IDCW Wly	29-01-2020	17-07-2025	1041.6887	02-04-2025	1045.3362	0.35
BHARAT Bond ETF - April 2033	05-12-2022	17-07-2025	1248.9813	03-06-2025	1253.3726	0.35
Quantum Multi Asset Allocation Reg Gr	07-03-2024	17-07-2025	11.51	01-07-2025	11.55	0.35
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	17-07-2025	71.524	01-07-2025	71.771	0.34
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	17-07-2025	13.0064	21-05-2025	13.0514	0.34
Invesco India Banking & PSU Mly IDCW	24-12-2012	17-07-2025	1062.8015	29-05-2025	1066.3912	0.34
Navi Liquid Reg Mly IDCW	19-02-2010	17-07-2025	10.0448	31-01-2025	10.079	0.34
UTI MMF Reg Daily IDCW Reinv	01-01-2013	17-07-2025	1144.1848	18-10-2024	1148.1202	0.34
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	17-07-2025	20.31	09-07-2025	20.38	0.34
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	17-07-2025	20.31	09-07-2025	20.38	0.34
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	17-07-2025	1003.0809	07-04-2025	1006.4757	0.34
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	17-07-2025	14.47	27-09-2024	14.519	0.34
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	17-07-2025	32.517	27-09-2024	32.626	0.33
DSP Low Duration Reg Wly IDCW	10-03-2015	17-07-2025	10.1269	02-04-2025	10.1609	0.33
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	17-07-2025	1022.8319	25-04-2025	1026.2536	0.33
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	17-07-2025	10.0606	30-01-2025	10.0937	0.33
ITI Liquid Reg Fortn IDCW	24-04-2019	17-07-2025	1001.9307	11-04-2025	1005.2293	0.33
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	16-07-2025	18.3289	14-07-2025	18.3888	0.33
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	16-07-2025	18.3295	14-07-2025	18.3894	0.33
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	17-07-2025	1034.2599	06-04-2025	1037.6997	0.33
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	17-07-2025	11.9447	16-07-2025	11.9845	0.33
Groww Banking & Financial Services Reg IDCW	07-02-2024	17-07-2025	11.9447	16-07-2025	11.9845	0.33
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	17-07-2025	11.5401	09-07-2025	11.5778	0.33
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	17-07-2025	11.5401	09-07-2025	11.5778	0.33
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	17-07-2025	13.2047	30-06-2025	13.2467	0.32
ABSL Balanced Advtg Reg Gr	25-04-2000	17-07-2025	107.39	08-07-2025	107.73	0.32
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	17-07-2025	12.3871	16-05-2025	12.4273	0.32
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	17-07-2025	1004.9774	24-04-2025	1008.2136	0.32
HSBC Liquid Fund Mly IDCW	01-06-2004	17-07-2025	1005.9923	24-04-2025	1009.217	0.32
Nippon India Liquid Mly IDCW	21-02-2005	17-07-2025	1589.6571	24-04-2025	1594.8022	0.32
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	17-07-2025	1002.8443	30-01-2025	1006.0406	0.32
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	17-07-2025	1002.8454	30-07-2024	1006.0811	0.32
Mirae Asset Multicap Fund Reg Gr	01-08-2023	17-07-2025	14.481	27-09-2024	14.528	0.32
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	17-07-2025	1007.8028	02-04-2025	1010.9594	0.31
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	17-07-2025	1004.7871	06-06-2025	1007.8686	0.31
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	17-07-2025	13.6876	20-03-2025	13.7297	0.31
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	17-07-2025	1004.1157	24-04-2025	1007.2134	0.31
Edelweiss Liquid Ret Mly IDCW	09-09-2008	17-07-2025	1248.1133	24-04-2025	1252.0325	0.31
Edelweiss Liquid Reg Mly IDCW	25-06-2008	17-07-2025	1086.3686	24-04-2025	1089.7817	0.31
Quant Liquid Daily IDCW	29-09-2005	17-07-2025	12.816	14-04-2025	12.8557	0.31
Groww Liquid Mly IDCW	25-10-2011	17-07-2025	1004.2592	01-04-2025	1007.3427	0.31
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	17-07-2025	1156.6396	23-04-2025	1160.2304	0.31
Nippon India Liquid Ret Mly IDCW	21-02-2005	17-07-2025	1330.8503	24-04-2025	1334.9974	0.31
Union Liquid Mly IDCW | Invest Online	15-06-2011	17-07-2025	1004.289	25-04-2025	1007.4307	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	17-07-2025	1001.1538	23-02-2025	1004.2308	0.31
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	17-07-2025	12.7175	28-05-2025	12.7568	0.31
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	17-07-2025	12.7179	28-05-2025	12.7573	0.31
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	17-07-2025	12.7177	28-05-2025	12.757	0.31
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	17-07-2025	12.7179	28-05-2025	12.7573	0.31
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	17-07-2025	12.589	28-05-2025	12.628	0.31
Quantum Multi Asset FOFs Reg Gr	05-04-2017	17-07-2025	34.0744	08-07-2025	34.1764	0.30
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	16-07-2025	131.25	09-07-2025	131.65	0.30
Franklin India Corp Debt Mly IDCW	23-06-1997	17-07-2025	15.4828	23-05-2025	15.5299	0.30
Union Liquid Fortn IDCW | Invest Online	15-06-2011	17-07-2025	1002.0348	11-04-2025	1005.0721	0.30
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	17-07-2025	2153.6585	13-04-2025	2160.2177	0.30
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	17-07-2025	1004.9246	07-04-2025	1007.9923	0.30
Axis Nifty500 Value 50 ETF	10-03-2025	17-07-2025	28.9667	01-07-2025	29.0542	0.30
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	16-07-2025	49.4702	30-06-2025	49.6132	0.29
ABSL Fin Planning Aggr Reg Gr	09-05-2011	16-07-2025	54.0449	30-06-2025	54.2012	0.29
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	17-07-2025	15.8072	29-05-2025	15.8529	0.29
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	17-07-2025	32.0787	26-05-2025	32.1723	0.29
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	17-07-2025	10.0129	13-02-2025	10.0416	0.29
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	17-07-2025	1030.3908	02-04-2025	1033.3623	0.29
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	17-07-2025	1004.3854	09-06-2025	1007.3004	0.29
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	17-07-2025	13.9615	27-06-2025	14.0028	0.29
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	16-07-2025	15.0349	08-07-2025	15.0786	0.29
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	16-07-2025	15.035	08-07-2025	15.0787	0.29
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	17-07-2025	45.8874	02-01-2025	46.0228	0.29
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	17-07-2025	12.2794	15-07-2025	12.3152	0.29
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	17-07-2025	12.2794	15-07-2025	12.3152	0.29
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	17-07-2025	12.2794	15-07-2025	12.3152	0.29
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	17-07-2025	21.6279	16-07-2025	21.6879	0.28
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	17-07-2025	21.6317	16-07-2025	21.6917	0.28
Nippon India Equity Savings- IDCW	30-05-2015	17-07-2025	13.6953	08-07-2025	13.7339	0.28
Nippon India Equity Savings Gr Gr	05-05-2015	17-07-2025	15.9869	08-07-2025	16.0319	0.28
Nippon India Equity Savings Mly IDCW	30-05-2015	17-07-2025	13.5091	08-07-2025	13.5471	0.28
Nippon India Equity SavingsQly IDCW	30-05-2015	17-07-2025	13.4997	08-07-2025	13.5377	0.28
Axis Credit Risk Reg Wly IDCW	15-07-2014	17-07-2025	10.1731	31-03-2025	10.2017	0.28
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	17-07-2025	1012.0699	31-03-2025	1014.891	0.28
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	17-07-2025	1012.0706	31-03-2025	1014.8912	0.28
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	17-07-2025	1005.0453	02-04-2025	1007.8734	0.28
DSP Low Duration Reg Mly IDCW	10-03-2015	17-07-2025	10.6707	28-05-2025	10.701	0.28
Groww Liquid Fortn IDCW	25-10-2011	17-07-2025	1002.8314	10-04-2025	1005.6375	0.28
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	17-07-2025	1005.4943	06-06-2025	1008.3483	0.28
Sundaram Short Duration Fund IDCW	01-01-2013	17-07-2025	13.0791	06-06-2025	13.116	0.28
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	17-07-2025	12.8004	05-06-2025	12.8357	0.28
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	17-07-2025	12.8013	05-06-2025	12.8367	0.28
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	17-07-2025	10.72	16-07-2025	10.75	0.28
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	17-07-2025	10.72	16-07-2025	10.75	0.28
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	17-07-2025	10.64	16-12-2024	10.67	0.28
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	17-07-2025	11.6353	16-07-2025	11.6665	0.27
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	17-07-2025	11.6353	16-07-2025	11.6665	0.27
Nippon India Balanced Advtg Gr Gr	05-11-2004	17-07-2025	177.2152	09-07-2025	177.689	0.27
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	17-07-2025	13.0367	20-03-2025	13.0718	0.27
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	17-07-2025	1031.4892	02-04-2025	1034.2565	0.27
Quantum Liquid Reg Mly IDCW	01-04-2017	17-07-2025	10.0426	24-04-2025	10.0699	0.27
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	17-07-2025	10.0604	21-05-2025	10.0872	0.27
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	17-07-2025	11.611	05-06-2025	11.6429	0.27
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	17-07-2025	11.611	05-06-2025	11.6429	0.27
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	17-07-2025	10.2617	09-06-2025	10.2885	0.26
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	17-07-2025	11.7361	28-05-2025	11.7663	0.26
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	17-07-2025	29.8235	28-05-2025	29.9001	0.26
ABSL Low Duration Wly IDCW Reg	05-09-2000	17-07-2025	101.0209	09-06-2025	101.2806	0.26
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	17-07-2025	1106.8911	09-06-2025	1109.7423	0.26
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	17-07-2025	11.5045	12-06-2025	11.5348	0.26
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	17-07-2025	11.4994	29-05-2025	11.5289	0.26
Sundaram Conservative Hybrid Gr	01-03-2010	17-07-2025	29.7423	26-05-2025	29.8186	0.26
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	17-07-2025	1003.9104	09-06-2025	1006.5402	0.26
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	17-07-2025	16.6605	01-07-2025	16.7044	0.26
Invesco India Overnight Reg Mly IDCW	08-01-2020	17-07-2025	1003.0213	29-12-2024	1005.6462	0.26
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	17-07-2025	1003.0738	26-01-2025	1005.7187	0.26
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	17-07-2025	12.7094	06-06-2025	12.7423	0.26
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	17-07-2025	12.7093	06-06-2025	12.7421	0.26
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	17-07-2025	12.6681	06-06-2025	12.7012	0.26
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	17-07-2025	11.8762	05-06-2025	11.9067	0.26
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	17-07-2025	11.876	05-06-2025	11.9066	0.26
Unifi Flexi Cap Fund Reg Gr	19-05-2025	17-07-2025	10.289	16-07-2025	10.3163	0.26
ABSL Floating Rate Reg Wly IDCW	23-03-2009	17-07-2025	101.2656	09-06-2025	101.5167	0.25
ABSL Floating Rate Retail Wly IDCW	25-04-2007	17-07-2025	101.3194	09-06-2025	101.577	0.25
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	17-07-2025	10.3937	06-06-2025	10.4193	0.25
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	17-07-2025	1003.6935	27-01-2025	1006.2305	0.25
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	16-07-2025	25.683	15-07-2025	25.744	0.24
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	16-07-2025	25.681	15-07-2025	25.742	0.24
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	17-07-2025	10.977	19-05-2025	11.0037	0.24
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	17-07-2025	1053.1234	16-05-2025	1055.6133	0.24
Nippon India Low Duration Ret Wly IDCW	20-03-2007	17-07-2025	1018.4181	09-06-2025	1020.872	0.24
Nippon India Low Duration Wly IDCW	20-03-2007	17-07-2025	1018.2442	09-06-2025	1020.7139	0.24
ICICI Pru Money Mkt Daily IDCW	09-03-2006	17-07-2025	100.4506	09-06-2025	100.6966	0.24
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	17-07-2025	1053.082	02-04-2025	1055.6213	0.24
JM Low Duration Wly IDCW	27-09-2006	17-07-2025	11.4121	31-03-2025	11.4401	0.24
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	17-07-2025	10.102	24-04-2025	10.1262	0.24
Nippon India Overnight Reg Mly IDCW	17-12-2018	17-07-2025	100.4246	26-01-2025	100.6668	0.24
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	17-07-2025	1004.0102	26-01-2025	1006.4442	0.24
HSBC Overnight IDCW Mly	19-08-2019	17-07-2025	1003.1126	26-01-2025	1005.534	0.24
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	17-07-2025	1095.5879	13-01-2025	1098.225	0.24
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	17-07-2025	12.185	09-06-2025	12.214	0.24
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	17-07-2025	12.166	09-06-2025	12.194	0.23
quant Multi Asset Allocation Fund IDCW Reg Plan	21-03-2001	17-07-2025	131.0015	08-07-2025	131.309	0.23
quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	17-07-2025	142.9055	08-07-2025	143.2411	0.23
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	17-07-2025	22.13	09-07-2025	22.18	0.23
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online	18-02-2003	17-07-2025	10.131	28-03-2025	10.1542	0.23
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	17-07-2025	10.1198	04-04-2025	10.1433	0.23
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	29-12-2003	17-07-2025	11.2219	21-04-2025	11.248	0.23
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	17-07-2025	31.8759	01-07-2025	31.9478	0.23
ABSL Money Manager Retail Wly IDCW	05-06-2003	17-07-2025	103.8653	28-03-2025	104.1079	0.23
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	17-07-2025	1002.9584	09-06-2025	1005.2849	0.23
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	17-07-2025	1042.2211	17-12-2024	1044.64	0.23
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	17-07-2025	1042.2211	17-12-2024	1044.64	0.23
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	17-07-2025	10.3933	27-05-2025	10.417	0.23
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	17-07-2025	1008.5415	31-03-2025	1010.7662	0.22
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	17-07-2025	1000.5635	08-04-2025	1002.7239	0.22
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	17-07-2025	10.3777	31-03-2025	10.4003	0.22
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	17-07-2025	10.3777	31-03-2025	10.4003	0.22
Edelweiss Overnight Reg Mly IDCW	14-08-2019	17-07-2025	1007.5215	24-01-2025	1009.7419	0.22
ITI Overnight Reg Fortn IDCW	25-10-2019	17-07-2025	1001.8367	12-01-2025	1004.0844	0.22
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	17-07-2025	1003.2778	25-08-2024	1005.5223	0.22
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	16-07-2025	13.6204	30-05-2025	13.6509	0.22
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	16-07-2025	13.6204	30-05-2025	13.6509	0.22
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	17-07-2025	1104.6283	06-06-2025	1107.0232	0.22
Sundaram Equity Savings Fund Gr	05-01-2013	17-07-2025	70.7667	27-06-2025	70.9231	0.22
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	17-07-2025	11.5004	06-06-2025	11.5253	0.22
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	17-07-2025	11.5004	06-06-2025	11.5253	0.22
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	17-07-2025	1046.6133	27-05-2025	1048.7794	0.21
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	17-07-2025	1077.9302	31-03-2025	1080.2314	0.21
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	17-07-2025	82.4898	26-05-2025	82.6599	0.21
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	17-07-2025	10.4117	26-09-2024	10.4339	0.21
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	17-07-2025	1001.1568	02-04-2025	1003.2268	0.21
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	17-07-2025	14.3941	28-05-2025	14.4239	0.21
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	17-07-2025	10.0718	31-03-2025	10.0931	0.21
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	16-07-2025	17.7501	04-07-2025	17.7873	0.21
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	17-07-2025	1006.8107	25-06-2025	1008.9086	0.21
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	17-07-2025	1003.9696	09-06-2025	1006.0464	0.21
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	16-07-2025	16.6913	14-07-2025	16.726	0.21
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	17-07-2025	10.5545	20-09-2024	10.5768	0.21
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	17-07-2025	1256.724	09-06-2025	1259.1927	0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	17-07-2025	1005.1646	06-06-2025	1007.2074	0.20
ABSL Money Manager Wly IDCW	10-10-2005	17-07-2025	100.616	06-06-2025	100.8138	0.20
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	17-07-2025	1001.919	02-04-2025	1003.9355	0.20
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	17-07-2025	1033.3316	08-09-2024	1035.4385	0.20
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	17-07-2025	10.7467	16-07-2025	10.7677	0.20
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	17-07-2025	10.7467	16-07-2025	10.7677	0.20
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	17-07-2025	10.7467	16-07-2025	10.7677	0.20
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	17-07-2025	10.134	16-07-2025	10.154	0.20
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	17-07-2025	10.134	16-07-2025	10.154	0.20
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	17-07-2025	10.41	27-09-2024	10.43	0.19
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	17-07-2025	10.41	27-09-2024	10.43	0.19
ICICI Pru Quality Fund Gr	21-05-2025	17-07-2025	10.35	09-07-2025	10.37	0.19
ICICI Pru Quality Fund IDCW	21-05-2025	17-07-2025	10.35	09-07-2025	10.37	0.19
Motilal Oswal Nifty India Tourism ETF	09-06-2025	17-07-2025	94.0462	16-07-2025	94.2278	0.19
Franklin India Income Plus Arbitrage Active FOF IDCW	28-11-2014	16-07-2025	21.0606	26-06-2025	21.0997	0.19
Franklin India Income Plus Arbitrage Active FOF Gr	05-11-2014	16-07-2025	21.0606	26-06-2025	21.0997	0.19
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	17-07-2025	11.1522	25-04-2025	11.1732	0.19
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	17-07-2025	1240.862	31-03-2025	1243.2067	0.19
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	17-07-2025	102.1241	06-06-2025	102.3166	0.19
Groww Short Duration Reg Wly IDCW	13-09-2013	17-07-2025	1020.3767	06-06-2025	1022.3449	0.19
UTI Retirement Fund - Regular Plan	26-12-1994	17-07-2025	50.1355	04-07-2025	50.2285	0.19
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	17-07-2025	1002.5444	01-04-2025	1004.4795	0.19
ABSL Money Manager Daily IDCW	10-10-2005	17-07-2025	100.4808	06-06-2025	100.6756	0.19
ABSL Money Manager Retail Daily IDCW	20-05-2005	17-07-2025	100.4808	06-06-2025	100.6756	0.19
Franklin India Liquid Reg Wly IDCW	30-04-1998	17-07-2025	1245.002	31-03-2025	1247.3727	0.19
Union Liquid Wly IDCW | Invest Online	15-06-2011	17-07-2025	1001.7641	02-04-2025	1003.6649	0.19
Franklin India Equity Savings IDCW	17-08-2018	17-07-2025	14.1569	09-07-2025	14.1837	0.19
Franklin India Equity Savings Gr	01-08-2018	17-07-2025	16.3628	09-07-2025	16.3938	0.19
Groww Overnight Reg - Fortn IDCW	04-07-2019	17-07-2025	1001.9337	11-08-2024	1003.8306	0.19
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	17-07-2025	12.7351	06-06-2025	12.7599	0.19
DSP 10Y G Sec Reg Gr	17-09-2014	17-07-2025	22.0162	05-06-2025	22.0555	0.18
PGIM India Equity Savings Gr | Invest Online	29-01-2004	17-07-2025	49.2582	07-07-2025	49.347	0.18
ABSL Savings Retail Wly IDCW	05-06-2007	17-07-2025	100.7124	21-03-2025	100.8947	0.18
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	17-07-2025	1018.0241	06-06-2025	1019.8343	0.18
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	17-07-2025	1018.0249	06-06-2025	1019.8351	0.18
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	17-07-2025	1001.1765	01-04-2025	1002.9412	0.18
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	17-07-2025	1001.7765	01-04-2025	1003.5998	0.18
HSBC Liquid Fund Wly IDCW	01-06-2004	17-07-2025	1107.8117	01-04-2025	1109.8235	0.18
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online	17-07-2018	17-07-2025	10.0805	04-04-2025	10.0985	0.18
DSP Overnight Reg Wly IDCW	09-01-2019	17-07-2025	1000.773	05-02-2025	1002.601	0.18
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	17-07-2025	1034.2826	01-04-2025	1036.1254	0.18
DSP Business Cycle Fund Reg Gr	17-12-2024	17-07-2025	10.192	16-07-2025	10.21	0.18
DSP Business Cycle Fund Reg IDCW	17-12-2024	17-07-2025	10.192	16-07-2025	10.21	0.18
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	17-07-2025	11.25	16-07-2025	11.27	0.18
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	17-07-2025	11.25	16-07-2025	11.27	0.18
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	17-07-2025	11.7806	16-07-2025	11.8012	0.17
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	17-07-2025	12.0584	16-07-2025	12.0795	0.17
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	17-07-2025	10.713	15-07-2025	10.731	0.17
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	17-07-2025	10.713	15-07-2025	10.731	0.17
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	16-07-2025	11.95	01-07-2025	11.97	0.17
DSP Nifty Healthcare Index Fund Reg Gr	02-06-2025	17-07-2025	10.4717	15-07-2025	10.4891	0.17
DSP Nifty Healthcare Index Fund Reg IDCW	02-06-2025	17-07-2025	10.4717	15-07-2025	10.4891	0.17
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	17-07-2025	10.0864	28-03-2025	10.1037	0.17
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	17-07-2025	26.9009	16-07-2025	26.9463	0.17
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	17-07-2025	34.019	16-07-2025	34.0764	0.17
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	17-07-2025	60.1594	16-07-2025	60.261	0.17
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	17-07-2025	26.8746	16-07-2025	26.9199	0.17
ICICI Pru Liquid Wly IDCW	17-11-2005	17-07-2025	100.2033	31-03-2025	100.3764	0.17
Groww Liquid Wly IDCW	25-10-2011	17-07-2025	1002.2379	01-04-2025	1003.9449	0.17
Invesco India Liquid Wly IDCW	17-11-2006	17-07-2025	1019.0451	01-04-2025	1020.8152	0.17
DSP Savings Reg Mly IDCW	17-01-2006	17-07-2025	10.9923	27-06-2025	11.0106	0.17
ABSL Retrmnt The 40s Reg Gr	01-03-2019	17-07-2025	18.978	30-06-2025	19.01	0.17
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	17-07-2025	1006.507	09-06-2025	1008.2467	0.17
Bharat Bond ETF Apr 2031	17-07-2020	17-07-2025	1367.7116	06-06-2025	1370.1022	0.17
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	17-07-2025	12.8181	06-06-2025	12.8395	0.17
ABSL Floating Rate Reg Daily IDCW	21-10-2010	17-07-2025	101.2235	06-06-2025	101.39	0.16
JM Medium to Long Duration Gr	01-04-1995	17-07-2025	62.6606	28-05-2025	62.7593	0.16
JM Medium to Long Duration Qly IDCW	01-04-1995	17-07-2025	21.3049	28-05-2025	21.3385	0.16
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	17-07-2025	1000.7848	15-04-2025	1002.3645	0.16
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	17-07-2025	1152.7489	01-04-2025	1154.6437	0.16
Nippon India Liquid Wly IDCW Reinv	09-12-2003	17-07-2025	1530.5402	03-04-2025	1533.0221	0.16
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	17-07-2025	1092.8693	03-04-2025	1094.6183	0.16
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	17-07-2025	12.29	23-09-2024	12.31	0.16
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	17-07-2025	12.29	23-09-2024	12.31	0.16
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	17-07-2025	11.1518	16-07-2025	11.1691	0.15
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	17-07-2025	11.1518	16-07-2025	11.1691	0.15
Bandhan Business Cycle Fund Reg Gr	01-09-2024	17-07-2025	10.15	16-07-2025	10.165	0.15
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	17-07-2025	10.15	16-07-2025	10.165	0.15
HSBC Global Emerging Mkts Fund Gr	17-03-2008	16-07-2025	21.6119	15-07-2025	21.644	0.15
ICICI Pru Constant Mty Gilt Gr	01-09-2014	17-07-2025	24.9716	28-05-2025	25.0081	0.15
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	17-07-2025	30.1462	08-07-2025	30.1916	0.15
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	17-07-2025	1386.6697	09-06-2025	1388.7438	0.15
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	17-07-2025	100.6004	28-03-2025	100.7546	0.15
Edelweiss Liquid Ret Wly IDCW	09-09-2008	17-07-2025	1231.3576	31-03-2025	1233.24	0.15
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	17-07-2025	1034.3097	03-04-2025	1035.9034	0.15
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	17-07-2025	1024.8155	27-06-2025	1026.3911	0.15
Trust Banking & PSU Reg Wly IDCW	01-02-2021	17-07-2025	1107.2631	06-06-2025	1108.9441	0.15
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	17-07-2025	1003.3156	06-06-2025	1004.8704	0.15
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	17-07-2025	12.198	16-07-2025	12.216	0.15
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	16-07-2025	61.9324	04-07-2025	62.0172	0.14
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	16-07-2025	67.2552	04-07-2025	67.3473	0.14
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	16-07-2025	24.9449	15-07-2025	24.9803	0.14
Edelweiss Equity Savings Reg IDCW	13-10-2014	17-07-2025	17.4615	10-07-2025	17.4865	0.14
Edelweiss Equity Savings Reg Gr	05-10-2014	17-07-2025	25.2648	10-07-2025	25.3009	0.14
ICICI Pru Equity Arbitrage IDCW	30-12-2006	17-07-2025	15.1172	03-07-2025	15.1391	0.14
ABSL Liquid Retail IDCW	10-04-2003	17-07-2025	163.694	31-03-2025	163.9278	0.14
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	17-07-2025	1001.6173	01-04-2025	1003.0257	0.14
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	17-07-2025	1005.3121	31-03-2025	1006.6716	0.14
JM Liquid Wly IDCW	31-12-1997	17-07-2025	11.007	31-03-2025	11.022	0.14
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	17-07-2025	1010.7087	09-06-2025	1012.1716	0.14
DSP Arbitrage Reg Mly IDCW	22-01-2018	17-07-2025	11.802	27-06-2025	11.819	0.14
ITI Liquid Reg Wly IDCW	24-04-2019	17-07-2025	1001.3164	31-03-2025	1002.7254	0.14
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	17-07-2025	1005.512	06-06-2025	1006.9543	0.14
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	17-07-2025	12.196	16-07-2025	12.213	0.14
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	17-07-2025	26.1784	16-07-2025	26.2118	0.13
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	17-07-2025	19.1668	16-07-2025	19.1913	0.13
ABSL Low Duration Daily IDCW Reg	03-09-2010	17-07-2025	101.0106	06-06-2025	101.1394	0.13
Franklin India Conservative Hybrid Fund Gr	28-09-2000	17-07-2025	91.2772	08-07-2025	91.3976	0.13
Navi Liquid Reg Wly IDCW	19-02-2010	17-07-2025	10.0089	01-04-2025	10.0223	0.13
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	17-07-2025	1265.9278	03-04-2025	1267.6378	0.13
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	17-07-2025	10.1076	06-06-2025	10.1207	0.13
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	17-07-2025	1000.876	02-09-2024	1002.1662	0.13
Axis Floater Fund Reg Annual IDCW	26-07-2021	17-07-2025	1283.3696	28-05-2025	1285.0639	0.13
Axis Floater Fund Reg Growth	26-07-2021	17-07-2025	1311.343	28-05-2025	1313.0744	0.13
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	17-07-2025	11.3868	15-07-2025	11.4021	0.13
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	17-07-2025	11.3868	15-07-2025	11.4021	0.13
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	17-07-2025	11.4302	15-07-2025	11.4439	0.12
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	17-07-2025	11.4312	15-07-2025	11.445	0.12
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	17-07-2025	10.0908	15-07-2025	10.1032	0.12
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	17-07-2025	10.0908	15-07-2025	10.1032	0.12
Invesco India Large and Mid Cap Gr	09-08-2007	17-07-2025	102.2	16-07-2025	102.32	0.12
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	17-07-2025	1001.4383	30-03-2025	1002.657	0.12
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	17-07-2025	16.86	16-07-2025	16.88	0.12
Union Equity Savings Reg Gr | Invest Online	02-08-2018	17-07-2025	16.86	16-07-2025	16.88	0.12
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	17-07-2025	10.4448	26-09-2024	10.4576	0.12
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	17-07-2025	1151.599	06-06-2025	1153.0385	0.12
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	17-07-2025	1001.7842	10-06-2025	1003.0083	0.12
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	17-07-2025	361.834	16-07-2025	362.224	0.11
ABSL Fin PlanningMod Reg IDCW	09-05-2011	16-07-2025	38.1857	01-07-2025	38.2288	0.11
ABSL Fin Planning Mod Reg Gr	09-05-2011	16-07-2025	42.5738	01-07-2025	42.6219	0.11
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	17-07-2025	24.353	16-07-2025	24.38	0.11
ABSL Savings Wly IDCW Reg	05-06-2007	17-07-2025	100.6944	04-07-2025	100.8102	0.11
Invesco India Liquid Reg Wly IDCW	17-11-2006	17-07-2025	1003.9728	01-04-2025	1005.0328	0.11
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	17-07-2025	1001.1	01-04-2025	1002.1665	0.11
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	17-07-2025	1000.1414	25-12-2024	1001.2479	0.11
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	17-07-2025	15.67	09-07-2025	15.6879	0.11
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	17-07-2025	15.6683	09-07-2025	15.6862	0.11
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	17-07-2025	18.296	15-07-2025	18.317	0.11
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	17-07-2025	18.296	15-07-2025	18.317	0.11
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	17-07-2025	1033.3197	01-04-2025	1034.4125	0.11
Franklin India Money Market Wkly IDCW R	25-04-2014	17-07-2025	10.0947	04-07-2025	10.1062	0.11
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	17-07-2025	11.3751	16-07-2025	11.3879	0.11
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	17-07-2025	10.1558	02-01-2025	10.1674	0.11
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	17-07-2025	10.1558	02-01-2025	10.1674	0.11
Samco Arbitrage Fund Reg Gr	27-11-2024	17-07-2025	10.29	11-07-2025	10.3	0.10
ICICI Pru Multi Asset Fund Gr	31-10-2002	16-07-2025	761.7109	27-06-2025	762.4816	0.10
ABSL Reg Savings Mly IDCW Reg	22-05-2004	17-07-2025	16.7088	27-06-2025	16.7252	0.10
DSP Bond Gr	29-04-1997	17-07-2025	82.4915	06-06-2025	82.577	0.10
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	17-07-2025	11.7788	13-09-2024	11.7909	0.10
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	17-07-2025	16.5436	28-05-2025	16.5608	0.10
UTI Dynamic Bond Reg Gr	23-06-2010	17-07-2025	31.2118	28-05-2025	31.2443	0.10
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	17-07-2025	15.3804	28-05-2025	15.3964	0.10
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	17-07-2025	16.9946	28-05-2025	17.0123	0.10
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	17-07-2025	1002.3105	28-03-2025	1003.29	0.10
HSBC Overnight Wly IDCW	05-08-2019	17-07-2025	1000.324	01-04-2025	1001.3235	0.10
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	17-07-2025	1008.6106	08-11-2024	1009.5702	0.10
Invesco India Overnight Reg Wly IDCW	08-01-2020	17-07-2025	1000.6571	01-04-2025	1001.6805	0.10
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	17-07-2025	26.0539	29-05-2025	26.0804	0.10
Franklin India Money Market Daily IDCW	29-04-2013	17-07-2025	10.1027	09-06-2025	10.1113	0.09
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	16-07-2025	43.433	15-07-2025	43.47	0.09
ABSL Equity Savings Reg Gr	10-11-2014	17-07-2025	22.06	07-07-2025	22.08	0.09
ICICI Pru Equity Savings Cum	05-12-2014	17-07-2025	22.64	16-07-2025	22.66	0.09
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	26-06-2014	17-07-2025	11.1637	28-05-2025	11.1742	0.09
ABSL Liquid Inst IDCW	29-03-2004	17-07-2025	100.3198	03-04-2025	100.4106	0.09
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	17-07-2025	1010.5345	20-03-2025	1011.4403	0.09
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	17-07-2025	258.7085	29-05-2025	258.9294	0.09
UTI Corp Bond Reg Annual IDCW	08-08-2018	17-07-2025	13.2091	20-03-2025	13.2213	0.09
ICICI Pru Overnight Wly IDCW	15-11-2018	17-07-2025	1000.4295	13-01-2025	1001.2829	0.09
Franklin India Overnight Wly IDCW	08-05-2019	17-07-2025	1000.5787	31-03-2025	1001.4539	0.09
Groww Overnight Reg Wly IDCW	04-07-2019	17-07-2025	1001.3991	01-04-2025	1002.2586	0.09
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	17-07-2025	14.203	16-07-2025	14.216	0.09
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	17-07-2025	14.206	16-07-2025	14.219	0.09
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	17-07-2025	20.542	09-07-2025	20.5586	0.08
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	17-07-2025	1007.5417	06-06-2025	1008.3389	0.08
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	17-07-2025	45.5735	08-07-2025	45.6102	0.08
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	17-07-2025	69.8555	08-07-2025	69.9118	0.08
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	17-07-2025	69.8913	08-07-2025	69.9476	0.08
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	17-07-2025	117.443	31-01-2025	117.5394	0.08
Edelweiss Liquid Reg Wly IDCW	25-06-2008	17-07-2025	1211.8321	07-07-2025	1212.7866	0.08
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	17-07-2025	1000.4524	09-04-2025	1001.2723	0.08
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	17-07-2025	1012.3318	09-06-2025	1013.1811	0.08
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	17-07-2025	1005.6127	09-06-2025	1006.4289	0.08
Edelweiss Overnight Reg Wly IDCW	08-11-2019	17-07-2025	1016.7857	31-03-2025	1017.5746	0.08
JM Overnight Reg Wly IDCW	03-12-2019	17-07-2025	1000.2699	02-12-2024	1001.0767	0.08
ITI Overnight Reg Wly IDCW	25-10-2019	17-07-2025	1001.2738	06-01-2025	1002.0991	0.08
Bharat Bond ETF Apr 2030	05-12-2019	17-07-2025	1528.1246	06-06-2025	1529.3135	0.08
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	16-07-2025	24.0301	14-07-2025	24.0498	0.08
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	17-07-2025	10.4885	26-09-2024	10.4972	0.08
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	17-07-2025	258.2559	29-05-2025	258.4613	0.08
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	16-07-2025	13.7607	15-07-2025	13.7724	0.08
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	16-07-2025	13.0984	15-07-2025	13.1095	0.08
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	16-07-2025	230.09	04-07-2025	230.253	0.07
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	16-07-2025	236.376	04-07-2025	236.543	0.07
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	16-07-2025	24.2162	09-07-2025	24.2323	0.07
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	16-07-2025	22.451	09-07-2025	22.4659	0.07
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	16-07-2025	22.8994	09-07-2025	22.9146	0.07
Invesco India Banking & PSU Daily IDCW	24-12-2012	17-07-2025	1050.6444	06-06-2025	1051.369	0.07
Invesco India Banking & PSU Gr	24-12-2012	17-07-2025	2282.1828	06-06-2025	2283.8112	0.07
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	17-07-2025	58.7292	16-07-2025	58.7716	0.07
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	17-07-2025	11.4692	03-04-2025	11.4771	0.07
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	17-07-2025	13.2887	06-06-2025	13.2982	0.07
Quant Liquid Wly IDCW	29-09-2005	17-07-2025	14.4835	07-07-2025	14.4932	0.07
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	17-07-2025	20.385	16-07-2025	20.399	0.07
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	17-07-2025	100.0908	03-11-2024	100.1597	0.07
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	17-07-2025	10.0218	16-03-2025	10.0288	0.07
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	17-07-2025	1000.8671	03-11-2024	1001.5525	0.07
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	17-07-2025	13.052	06-06-2025	13.0612	0.07
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	17-07-2025	13.0531	06-06-2025	13.0623	0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	17-07-2025	12.0252	15-07-2025	12.0333	0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	17-07-2025	12.0253	15-07-2025	12.0334	0.07
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	17-07-2025	31.207	16-07-2025	31.226	0.06
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	17-07-2025	10.1827	21-05-2025	10.1888	0.06
DSP Banking & PSU Debt Reg Gr	05-09-2013	17-07-2025	24.2361	06-06-2025	24.2507	0.06
ABSL Liquid Daily IDCW	29-03-2004	17-07-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	17-07-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	17-07-2025	1019.3	31-03-2025	1019.8676	0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online	04-11-2003	17-07-2025	1222.81	31-03-2025	1223.485	0.06
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	17-07-2025	20.9663	23-09-2024	20.9781	0.06
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	17-07-2025	20.9818	23-09-2024	20.9937	0.06
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	17-07-2025	20.9682	23-09-2024	20.9801	0.06
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	17-07-2025	20.97	23-09-2024	20.9818	0.06
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	17-07-2025	20.9689	23-09-2024	20.9807	0.06
Navi Aggressive Hybrid Reg Gr	23-04-2018	17-07-2025	20.9688	23-09-2024	20.9807	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	17-07-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	17-07-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	17-07-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	17-07-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	17-07-2025	1004.7568	31-03-2025	1005.3356	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	17-07-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	17-07-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	17-07-2025	1000.0149	31-03-2025	1000.5781	0.06
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	17-07-2025	15.1274	16-07-2025	15.1364	0.06
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	17-07-2025	12.7673	09-07-2025	12.7747	0.06
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online	25-09-2023	17-07-2025	12.7673	09-07-2025	12.7747	0.06
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	17-07-2025	11.3842	16-07-2025	11.3908	0.06
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	17-07-2025	11.3842	16-07-2025	11.3908	0.06
ABSL Crisil 10 Year Gilt ETF	01-08-2024	17-07-2025	109.6628	05-06-2025	109.7223	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	17-07-2025	10.26	31-03-2025	10.2652	0.05
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	16-07-2025	121.5073	08-07-2025	121.5652	0.05
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	16-07-2025	93.3775	08-07-2025	93.422	0.05
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	17-07-2025	22.177	16-07-2025	22.188	0.05
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	17-07-2025	29.757	16-07-2025	29.772	0.05
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	17-07-2025	21.213	16-07-2025	21.224	0.05
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	17-07-2025	30.705	16-07-2025	30.721	0.05
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	17-07-2025	11.381	16-07-2025	11.387	0.05
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	17-07-2025	10.934	17-04-2025	10.94	0.05
Tata Equity Savings Reg Periodic IDCW	26-04-1997	16-07-2025	26.4786	07-07-2025	26.491	0.05
Tata Equity Savings Reg Gr	26-04-1997	16-07-2025	55.2719	07-07-2025	55.2978	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	17-07-2025	1039.1303	31-03-2025	1039.6431	0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	17-07-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	17-07-2025	1012.4736	31-03-2025	1013.0144	0.05
ABSL Savings Daily IDCW Reg	05-06-2007	17-07-2025	100.5396	06-06-2025	100.5918	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	17-07-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	17-07-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	17-07-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	17-07-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	17-07-2025	10.1814	31-03-2025	10.1866	0.05
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	17-07-2025	24.865	06-06-2025	24.8762	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	17-07-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online	10-02-2014	17-07-2025	10.8788	31-03-2025	10.8839	0.05
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online	18-02-2003	17-07-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	17-07-2025	10.1015	31-03-2025	10.1066	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	17-07-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	17-07-2025	1017.9524	31-03-2025	1018.4908	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	17-07-2025	17.0959	31-03-2025	17.1041	0.05
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	17-07-2025	58.0528	08-07-2025	58.0799	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	17-07-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	17-07-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	17-07-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	17-07-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	17-07-2025	10.1021	31-03-2025	10.1074	0.05
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	17-07-2025	28.4853	05-06-2025	28.4991	0.05
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	17-07-2025	28.9368	05-06-2025	28.9501	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	17-07-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	17-07-2025	1000.5404	03-04-2025	1001.0622	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	17-07-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	17-07-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	17-07-2025	1006.2583	31-03-2025	1006.7995	0.05
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	17-07-2025	13.8233	16-07-2025	13.8301	0.05
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	17-07-2025	12.7729	16-07-2025	12.7792	0.05
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	17-07-2025	12.5273	16-07-2025	12.5335	0.05
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	17-07-2025	13.2249	16-07-2025	13.2314	0.05
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online	17-07-2018	17-07-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	17-07-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	17-07-2025	10.0055	31-03-2025	10.0109	0.05
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	17-07-2025	1001.7846	22-11-2024	1002.3085	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	17-07-2025	1005.9754	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	17-07-2025	1001.0337	31-03-2025	1001.5704	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	17-07-2025	1031.7278	31-03-2025	1032.2813	0.05
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	17-07-2025	12.3596	16-07-2025	12.3661	0.05
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	17-07-2025	12.3596	16-07-2025	12.3661	0.05
Tata Floating Rate Fund Reg Gr	07-07-2021	17-07-2025	12.8565	14-07-2025	12.8634	0.05
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	17-07-2025	12.8565	14-07-2025	12.8634	0.05
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	17-07-2025	12.8565	14-07-2025	12.8634	0.05
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	17-07-2025	12.8565	14-07-2025	12.8634	0.05
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	17-07-2025	12.8565	14-07-2025	12.8634	0.05
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	17-07-2025	12.8565	14-07-2025	12.8634	0.05
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	17-07-2025	12.8565	14-07-2025	12.8634	0.05
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	17-07-2025	1124.7037	06-06-2025	1125.2475	0.05
Sundaram Low Duration Fund IDCW	02-01-2013	17-07-2025	1097.0596	09-06-2025	1097.554	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	17-07-2025	11.116	31-03-2025	11.1214	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	17-07-2025	10.8591	31-03-2025	10.8647	0.05
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	17-07-2025	29.3152	05-06-2025	29.3294	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	17-07-2025	1000.0	31-03-2025	1000.5379	0.05
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	17-07-2025	27.647	16-07-2025	27.659	0.04
Edelweiss Arbitrage Reg IDCW	27-06-2014	17-07-2025	14.2586	16-07-2025	14.2636	0.04
ICICI Pru Equity Arbitrage Gr	30-12-2006	17-07-2025	34.3973	16-07-2025	34.4112	0.04
Kotak Arbitrage Fund Reg Gr | Invest Online	29-09-2005	17-07-2025	37.5671	16-07-2025	37.5821	0.04
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	16-07-2025	284.9615	09-07-2025	285.067	0.04
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	16-07-2025	630.7432	09-07-2025	630.9767	0.04
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	17-07-2025	21.6892	08-07-2025	21.698	0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	17-07-2025	10.2872	31-03-2025	10.2909	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	17-07-2025	1036.8661	31-03-2025	1037.3137	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	17-07-2025	11.4495	31-03-2025	11.4544	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	17-07-2025	1000.9559	03-04-2025	1001.3497	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	17-07-2025	1001.4161	11-05-2025	1001.7685	0.04
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	17-07-2025	1379.8728	03-07-2025	1380.419	0.04
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	17-07-2025	10.2347	31-03-2025	10.2393	0.04
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	17-07-2025	14.3973	09-07-2025	14.4031	0.04
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	17-07-2025	14.3974	09-07-2025	14.4033	0.04
Sundaram Arbitrage Fund Reg Gr	21-04-2016	17-07-2025	14.4765	16-07-2025	14.4824	0.04
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	17-07-2025	12.7278	16-07-2025	12.7331	0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	17-07-2025	12.4751	16-07-2025	12.48	0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	17-07-2025	12.4751	16-07-2025	12.48	0.04
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	17-07-2025	12.4751	16-07-2025	12.48	0.04
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	17-07-2025	12.1737	15-07-2025	12.1787	0.04
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	17-07-2025	12.1823	15-07-2025	12.1874	0.04
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	17-07-2025	12.1824	15-07-2025	12.1874	0.04
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	17-07-2025	11.25	16-07-2025	11.254	0.04
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	17-07-2025	11.25	16-07-2025	11.254	0.04
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	17-07-2025	12.3727	31-03-2025	12.377	0.03
ABSL Arbitrage Reg Gr	24-07-2009	17-07-2025	26.6326	16-07-2025	26.6409	0.03
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	17-07-2025	15.8746	16-07-2025	15.8801	0.03
Edelweiss Arbitrage Reg Gr	05-06-2014	17-07-2025	19.4301	16-07-2025	19.4369	0.03
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	17-07-2025	32.5253	16-07-2025	32.5347	0.03
JM Arbitrage Qly IDCW	27-07-2015	17-07-2025	14.7526	16-07-2025	14.7563	0.03
Nippon India Arbitrage IDCW	14-10-2010	17-07-2025	15.9419	16-07-2025	15.9471	0.03
Nippon India Arbitrage Gr Gr	05-10-2010	17-07-2025	26.6011	16-07-2025	26.6098	0.03
Nippon India Arbitrage Mly IDCW	25-03-2014	17-07-2025	13.8657	16-07-2025	13.8702	0.03
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	17-07-2025	17.8303	16-07-2025	17.8359	0.03
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	17-07-2025	33.9051	16-07-2025	33.9156	0.03
UTI Arbitrage Reg IDCW	22-06-2006	17-07-2025	19.849	16-07-2025	19.8549	0.03
UTI Arbitrage Reg Gr	22-06-2006	17-07-2025	35.1355	16-07-2025	35.146	0.03
ABSL Savings Retail Daily IDCW	18-06-2008	17-07-2025	100.5622	06-06-2025	100.5919	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	17-07-2025	1001.1542	11-05-2025	1001.5021	0.03
ITI Arbitrage Reg IDCW	09-09-2019	17-07-2025	12.9918	16-07-2025	12.9953	0.03
ITI Arbitrage Reg Gr	05-09-2019	17-07-2025	12.9918	16-07-2025	12.9953	0.03
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	17-07-2025	14.6942	16-07-2025	14.6986	0.03
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	17-07-2025	12.0307	15-07-2025	12.0338	0.03
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	17-07-2025	11.241	16-07-2025	11.244	0.03
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	17-07-2025	40.6049	16-07-2025	40.6117	0.02
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	17-07-2025	18.4149	16-07-2025	18.4181	0.02
Invesco India Arbitrage IDCW	30-04-2007	17-07-2025	17.0706	16-07-2025	17.0745	0.02
Invesco India Arbitrage Gr	30-04-2007	17-07-2025	31.9864	16-07-2025	31.9936	0.02
Invesco India MidCap Gr	19-04-2007	17-07-2025	183.33	16-07-2025	183.37	0.02
JM Arbitrage Annual IDCW	27-07-2015	17-07-2025	14.4325	16-07-2025	14.4361	0.02
JM Arbitrage Hly IDCW	27-07-2015	17-07-2025	14.5371	16-07-2025	14.5407	0.02
JM Arbitrage Mly IDCW	27-07-2015	17-07-2025	12.8436	16-07-2025	12.8467	0.02
JM Arbitrage IDCW	18-07-2006	17-07-2025	15.1622	16-07-2025	15.1659	0.02
JM Arbitrage Gr	18-07-2006	17-07-2025	32.6675	16-07-2025	32.6756	0.02
ABSL Banking & PSU Debt Reg Gr	05-04-2008	17-07-2025	369.3858	06-06-2025	369.4607	0.02
ABSL Banking & PSU Debt Ret Gr	19-04-2002	17-07-2025	554.4984	06-06-2025	554.6101	0.02
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	17-07-2025	11.2909	06-06-2025	11.2931	0.02
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	17-07-2025	35.1005	06-06-2025	35.1073	0.02
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	17-07-2025	13.1368	06-06-2025	13.1393	0.02
DSP Arbitrage Reg Gr	01-01-2018	17-07-2025	14.976	16-07-2025	14.979	0.02
Tata Arbitrage Reg Gr	05-12-2018	17-07-2025	14.4004	16-07-2025	14.403	0.02
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	17-07-2025	13.7652	16-07-2025	13.7676	0.02
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	17-07-2025	13.7378	16-07-2025	13.7412	0.02
Union Arbitrage Reg Gr | Invest Online	05-02-2019	17-07-2025	14.0695	16-07-2025	14.0729	0.02
Invesco India Equity Savings Reg IDCW	28-02-2019	17-07-2025	17.105	16-07-2025	17.109	0.02
Invesco India Equity Savings Reg Gr	15-02-2019	17-07-2025	17.1066	16-07-2025	17.1106	0.02
ABSL Retrmnt The 50s Reg Gr	05-03-2019	17-07-2025	14.5683	09-07-2025	14.5716	0.02
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	17-07-2025	13.7652	16-07-2025	13.7676	0.02
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	16-07-2025	15.2253	09-07-2025	15.2284	0.02
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	16-07-2025	15.2253	09-07-2025	15.2284	0.02
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	17-07-2025	13.052	16-07-2025	13.054	0.02
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	17-07-2025	13.052	16-07-2025	13.054	0.02
Trust Banking & PSU Reg Daily IDCW	01-02-2021	17-07-2025	1231.0475	07-07-2025	1231.278	0.02
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	17-07-2025	44.9521	16-07-2025	44.9608	0.02
NJ Arbitrage Fund Reg Gr	01-08-2022	17-07-2025	12.0063	16-07-2025	12.0082	0.02
HSBC Arbitrage Fund Reg Gr	30-06-2014	17-07-2025	19.0224	16-07-2025	19.027	0.02
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	17-07-2025	1032.8859	29-07-2024	1033.0928	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	17-07-2025	1000.0	30-11-2024	1000.1722	0.02
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	17-07-2025	10.58	16-07-2025	10.582	0.02
quant Arbitrage Fund Gr Reg Plan	04-04-2025	17-07-2025	10.185	16-07-2025	10.1875	0.02
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	17-07-2025	10.1853	16-07-2025	10.1878	0.02
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	02-06-2025	17-07-2025	10.4358	30-06-2025	10.4374	0.02
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	02-06-2025	17-07-2025	10.4358	30-06-2025	10.4374	0.02
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	02-06-2025	17-07-2025	10.4358	30-06-2025	10.4374	0.02
Franklin India Arbitrage Fund Gr	19-11-2024	17-07-2025	10.4269	16-07-2025	10.4276	0.01
Franklin India Arbitrage Fund IDCW	19-11-2024	17-07-2025	10.4269	16-07-2025	10.4276	0.01
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	17-07-2025	10.382	16-07-2025	10.3828	0.01
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	17-07-2025	10.3819	16-07-2025	10.3827	0.01
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	17-07-2025	10.642	16-07-2025	10.643	0.01
ABSL Fin Planning Cons Reg IDCW	09-05-2011	16-07-2025	31.1784	08-07-2025	31.1802	0.01
ABSL Fin Planning Cons Reg Gr	09-05-2011	16-07-2025	34.2699	08-07-2025	34.2718	0.01
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	17-07-2025	33.5805	16-07-2025	33.5823	0.01
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	17-07-2025	18.7383	16-07-2025	18.7407	0.01
DSP Equity Savings Reg Gr	28-03-2016	17-07-2025	21.885	16-07-2025	21.888	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	17-07-2025	1001.1996	03-04-2025	1001.2669	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	17-07-2025	1001.5157	04-04-2025	1001.6566	0.01
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	17-07-2025	13.8466	16-07-2025	13.8475	0.01
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	17-07-2025	13.5282	16-07-2025	13.5291	0.01
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	17-07-2025	13.442	16-07-2025	13.4429	0.01
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	17-07-2025	12.4032	15-07-2025	12.4039	0.01
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	17-07-2025	12.404	15-07-2025	12.4047	0.01
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	17-07-2025	10.4376	16-07-2025	10.4382	0.01
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	17-07-2025	16.0985	16-07-2025	16.0995	0.01
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	17-07-2025	12.0657	15-07-2025	12.0672	0.01
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	17-07-2025	12.0659	15-07-2025	12.0673	0.01
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	16-07-2025	14.9687	08-07-2025	14.9696	0.01
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	17-07-2025	40.1794	16-07-2025	40.1809	0.00
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	17-07-2025	25.984	17-07-2025	25.984	0.00
ABSL Floating Rate Reg Gr	01-06-2003	17-07-2025	350.0786	17-07-2025	350.0786	0.00
ABSL Floating Rate Retail Gr	01-06-2003	17-07-2025	506.3422	17-07-2025	506.3422	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	17-07-2025	37.9736	17-07-2025	37.9736	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	17-07-2025	42.3912	17-07-2025	42.3912	0.00
Franklin India Money Market Gr	11-02-2002	17-07-2025	50.4748	17-07-2025	50.4748	0.00
Franklin India Money Market Mly IDCW	25-04-2014	17-07-2025	10.5901	17-07-2025	10.5901	0.00
Kotak Savings Gr | Invest Online	01-08-2004	17-07-2025	43.0646	17-07-2025	43.0646	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	17-07-2025	16.4381	17-07-2025	16.4381	0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online	01-07-2004	17-07-2025	41.6893	17-07-2025	41.6893	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	17-07-2025	15.5134	17-07-2025	15.5134	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	17-07-2025	13.5893	17-07-2025	13.5893	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	17-07-2025	1392.8468	17-07-2025	1392.8468	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	17-07-2025	1089.0976	17-07-2025	1089.0976	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	17-07-2025	1643.114	17-07-2025	1643.114	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	17-07-2025	1363.2516	17-07-2025	1363.2516	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	17-07-2025	4256.4006	17-07-2025	4256.4006	0.00
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	16-07-2025	23.6089	16-07-2025	23.6089	0.00
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	16-07-2025	37.6458	16-07-2025	37.6458	0.00
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	16-07-2025	21.5186	16-07-2025	21.5186	0.00
HSBC Multi Asset Active FOF Gr	30-04-2014	16-07-2025	36.3572	16-07-2025	36.3572	0.00
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	17-07-2025	62.6476	17-07-2025	62.6476	0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	17-07-2025	48.072	17-07-2025	48.072	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	16-07-2025	45.2501	16-07-2025	45.2501	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	16-07-2025	39.4696	16-07-2025	39.4696	0.00
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	16-07-2025	228.9393	16-07-2025	228.9393	0.00
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	16-07-2025	177.471	16-07-2025	177.471	0.00
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	17-07-2025	43.973	17-07-2025	43.973	0.00
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	17-07-2025	15.3774	17-07-2025	15.3774	0.00
ICICI Pru Gilt Gr	19-08-1999	17-07-2025	103.7463	14-07-2025	103.7481	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	17-07-2025	1370.8617	18-07-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	17-07-2025	3515.0515	17-07-2025	3515.0515	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	17-07-2025	1810.8323	17-07-2025	1810.8323	0.00
Franklin Asian Equity IDCW	16-01-2008	16-07-2025	14.6349	16-07-2025	14.6349	0.00
Franklin Asian Equity Gr	05-01-2008	16-07-2025	31.0048	16-07-2025	31.0048	0.00
HDFC Mid Cap Fund Gr | Invest Online	25-06-2007	17-07-2025	198.741	17-07-2025	198.741	0.00
UTI Healthcare Reg Gr	05-08-2005	17-07-2025	296.6037	17-07-2025	296.6037	0.00
UTI Healthcare Reg Income	28-06-1999	17-07-2025	229.2332	17-07-2025	229.2332	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	17-07-2025	2654.6153	17-07-2025	2654.6153	0.00
Axis Credit Risk Reg Gr	15-07-2014	17-07-2025	21.5462	17-07-2025	21.5462	0.00
Axis Strategic Bond Reg Gr	28-03-2012	17-07-2025	28.2216	17-07-2025	28.2216	0.00
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	17-07-2025	31.1643	17-07-2025	31.1643	0.00
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	17-07-2025	20.8483	17-07-2025	20.8483	0.00
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	17-07-2025	30.8039	17-07-2025	30.8039	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	17-07-2025	3111.9356	17-07-2025	3111.9356	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	17-07-2025	2917.6145	17-07-2025	2917.6145	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	17-07-2025	22.3178	17-07-2025	22.3178	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	17-07-2025	29.4746	17-07-2025	29.4746	0.00
ABSL Low Duration Gr	01-05-1998	17-07-2025	660.1996	17-07-2025	660.1996	0.00
ABSL Credit Risk Reg Gr	05-04-2015	17-07-2025	22.5162	17-07-2025	22.5162	0.00
ABSL Medium Term Gr Reg	25-03-2009	17-07-2025	40.1596	17-07-2025	40.1596	0.00
ABSL Medium Term Hly IDCW Reg	25-03-2009	17-07-2025	13.7062	17-07-2025	13.7062	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	17-07-2025	67.2446	09-07-2025	67.2464	0.00
ABSL Savings Discipline Advtg	27-11-2001	17-07-2025	316.1901	17-07-2025	316.1901	0.00
ABSL Savings Gr Reg	27-11-2001	17-07-2025	551.0443	17-07-2025	551.0443	0.00
ABSL Savings Retail Gr	27-11-2001	17-07-2025	533.238	17-07-2025	533.238	0.00
ABSL Corp Bond Gr Reg	03-03-1997	17-07-2025	113.7692	17-07-2025	113.7692	0.00
ABSL Short Term IDCW Reg	09-05-2003	17-07-2025	15.2283	17-07-2025	15.2283	0.00
ABSL Short Term Gr Reg	09-05-2003	17-07-2025	47.9155	17-07-2025	47.9155	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	17-07-2025	12.2376	17-07-2025	12.2376	0.00
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	17-07-2025	35.6915	17-07-2025	35.6915	0.00
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	17-07-2025	27.0325	17-07-2025	27.0325	0.00
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	17-07-2025	16.7341	17-07-2025	16.7341	0.00
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	17-07-2025	34.4724	17-07-2025	34.4724	0.00
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	17-07-2025	17.7478	17-07-2025	17.7478	0.00
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	17-07-2025	18.395	17-07-2025	18.395	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	17-07-2025	26.9123	17-07-2025	26.9123	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	17-07-2025	13.81	17-07-2025	13.81	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	17-07-2025	13.6091	17-07-2025	13.6091	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	17-07-2025	3174.2295	17-07-2025	3174.2295	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	17-07-2025	21.8523	17-07-2025	21.8523	0.00
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	17-07-2025	97.3546	17-07-2025	97.3546	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	17-07-2025	3814.792	17-07-2025	3814.792	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	17-07-2025	1567.1601	17-07-2025	1567.1601	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	17-07-2025	25.5591	17-07-2025	25.5591	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	17-07-2025	43.4962	17-07-2025	43.4962	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	17-07-2025	34.2032	17-07-2025	34.2032	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	17-07-2025	14.7715	17-07-2025	14.7715	0.00
DSP Credit Risk Reg Daily IDCW	15-06-2004	17-07-2025	11.1243	16-05-2025	11.1243	0.00
DSP Credit Risk Reg Gr	05-05-2003	17-07-2025	49.8642	17-07-2025	49.8642	0.00
DSP Reg Savings Reg Gr	11-06-2004	17-07-2025	59.0262	17-07-2025	59.0262	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	17-07-2025	3420.1848	17-07-2025	3420.1848	0.00
DSP Short Term Reg Gr	10-09-2002	17-07-2025	46.9526	17-07-2025	46.9526	0.00
DSP Low Duration Reg Gr	01-03-2015	17-07-2025	19.9433	17-07-2025	19.9433	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	17-07-2025	26.8994	17-07-2025	26.8994	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	17-07-2025	28.5951	17-07-2025	28.5951	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	17-07-2025	22.5976	17-07-2025	22.5976	0.00
Franklin India Corp Debt Gr	23-06-1997	17-07-2025	100.4009	17-07-2025	100.4009	0.00
Franklin India Corp Debt Hly IDCW	23-06-1997	17-07-2025	12.9557	17-07-2025	12.9557	0.00
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	17-07-2025	23.1866	17-07-2025	23.1866	0.00
HDFC Low Duration Daily IDCW	23-04-2007	17-07-2025	10.1428	18-07-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	17-07-2025	58.0732	17-07-2025	58.0732	0.00
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	17-07-2025	24.2087	17-07-2025	24.2087	0.00
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	17-07-2025	22.2922	17-07-2025	22.2922	0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	17-07-2025	10.0809	18-07-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	17-07-2025	50.3102	17-07-2025	50.3102	0.00
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	17-07-2025	19.1295	17-07-2025	19.1295	0.00
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	17-07-2025	56.6868	17-07-2025	56.6868	0.00
HDFC Corp Bond Gr | Invest Online	01-06-2010	17-07-2025	32.8038	17-07-2025	32.8038	0.00
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	17-07-2025	19.8584	17-07-2025	19.8584	0.00
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	17-07-2025	19.176	17-07-2025	19.176	0.00
HDFC Short Term Debt Gr | Invest Online	05-06-2010	17-07-2025	32.2697	17-07-2025	32.2697	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	17-07-2025	32.9616	17-07-2025	32.9616	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	17-07-2025	45.1442	17-07-2025	45.1442	0.00
ICICI Pru Savings Gr	27-09-2002	17-07-2025	546.9391	17-07-2025	546.9391	0.00
ICICI Pru Bond Gr	05-08-2008	17-07-2025	40.5898	17-07-2025	40.5898	0.00
ICICI Pru Bond Hly IDCW	24-09-2014	17-07-2025	11.5023	17-07-2025	11.5023	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	17-07-2025	23.1603	17-07-2025	23.1603	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	17-07-2025	37.2439	17-07-2025	37.2439	0.00
ICICI Pru Reg Savings Gr	10-03-2004	17-07-2025	76.0522	17-07-2025	76.0522	0.00
ICICI Pru Reg Savings Qly IDCW	04-07-2010	17-07-2025	12.0767	17-07-2025	12.0767	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	17-07-2025	27.823	17-07-2025	27.823	0.00
ICICI Pru Credit Risk Gr	05-12-2010	17-07-2025	32.0024	17-07-2025	32.0024	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	17-07-2025	188.4259	17-07-2025	188.4259	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	17-07-2025	426.8567	17-07-2025	426.8567	0.00
ICICI Pru Short Term Gr	01-10-2001	17-07-2025	60.6165	17-07-2025	60.6165	0.00
ICICI Pru Corp Bond Gr	12-06-2009	17-07-2025	30.059	17-07-2025	30.059	0.00
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	17-07-2025	46.0715	17-07-2025	46.0715	0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	17-07-2025	14.5131	17-07-2025	14.5131	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	17-07-2025	21.3837	17-07-2025	21.3837	0.00
Bandhan Banking and PSU Fund Reg IDCW | Invest Online	07-03-2013	17-07-2025	13.3845	17-07-2025	13.3845	0.00
Bandhan Banking and PSU Fund Reg Gr | Invest Online	07-03-2013	17-07-2025	24.7863	17-07-2025	24.7863	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	17-07-2025	19.3898	17-07-2025	19.3898	0.00
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	17-07-2025	11.2686	17-07-2025	11.2686	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	17-07-2025	13.0714	17-07-2025	13.0714	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	17-07-2025	16.4969	17-07-2025	16.4969	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	17-07-2025	12.8105	17-07-2025	12.8105	0.00
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online	15-09-2014	17-07-2025	13.2988	17-07-2025	13.2988	0.00
BANDHAN Money Market Fund Reg Plan Gr | Invest Online	18-02-2003	17-07-2025	40.5492	17-07-2025	40.5492	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	17-07-2025	57.6297	17-07-2025	57.6297	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	17-07-2025	38.7989	17-07-2025	38.7989	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	17-07-2025	12.8827	17-07-2025	12.8827	0.00
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	17-07-2025	22.7975	17-07-2025	22.7975	0.00
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	17-07-2025	21.9995	17-07-2025	21.9995	0.00
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	17-07-2025	21.9997	17-07-2025	21.9997	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	17-07-2025	2097.9844	17-07-2025	2097.9844	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	17-07-2025	1979.7442	17-07-2025	1979.7442	0.00
Invesco India Corp Bond Discretionary IDCW	28-10-2011	17-07-2025	3367.0996	17-07-2025	3367.0996	0.00
Invesco India Corp Bond Gr	02-08-2007	17-07-2025	3205.5658	17-07-2025	3205.5658	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	17-07-2025	1837.3242	17-07-2025	1837.3242	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	17-07-2025	1941.5589	17-07-2025	1941.5589	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	17-07-2025	1942.1624	17-07-2025	1942.1624	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	17-07-2025	1426.3642	17-07-2025	1426.3642	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	17-07-2025	3067.4946	17-07-2025	3067.4946	0.00
Invesco India Money Mkt Gr	05-08-2009	17-07-2025	3064.225	17-07-2025	3064.225	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	17-07-2025	2708.6519	17-07-2025	2708.6519	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	17-07-2025	1438.6436	17-07-2025	1438.6436	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	17-07-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	17-07-2025	1430.0505	17-07-2025	1430.0505	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	17-07-2025	2708.4494	17-07-2025	2708.4494	0.00
Invesco India Short Duration Gr	24-03-2007	17-07-2025	3593.214	17-07-2025	3593.214	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	17-07-2025	3574.8362	17-07-2025	3574.8362	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	17-07-2025	2341.0791	17-07-2025	2341.0791	0.00
Invesco India Short Term Discretionary IDCW	28-10-2011	17-07-2025	2680.3735	17-07-2025	2680.3735	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	17-07-2025	3894.1918	17-07-2025	3894.1918	0.00
Invesco India Low Duration Gr	18-01-2007	17-07-2025	3804.9596	17-07-2025	3804.9596	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	17-07-2025	1386.6942	17-07-2025	1386.6942	0.00
Invesco India Low Duration Reg Gr	18-01-2007	17-07-2025	3387.2861	17-07-2025	3387.2861	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	17-07-2025	1365.6864	17-07-2025	1365.6864	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	17-07-2025	1431.4429	17-07-2025	1431.4429	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	17-07-2025	1684.7357	17-07-2025	1684.7357	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	17-07-2025	1271.9555	17-07-2025	1271.9555	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	17-07-2025	65.8938	17-07-2025	65.8938	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	17-07-2025	12.3799	17-07-2025	12.3799	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	17-07-2025	52.5466	17-07-2025	52.5466	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	17-07-2025	3805.7656	17-07-2025	3805.7656	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	17-07-2025	1239.7713	17-07-2025	1239.7713	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	17-07-2025	12.8915	17-07-2025	12.8915	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	17-07-2025	29.6433	17-07-2025	29.6433	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	17-07-2025	3362.5726	17-07-2025	3362.5726	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	17-07-2025	1281.7167	17-07-2025	1281.7167	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	17-07-2025	14.0518	17-07-2025	14.0518	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	17-07-2025	22.8938	17-07-2025	22.8938	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	17-07-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	17-07-2025	39.7473	17-07-2025	39.7473	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	17-07-2025	13.7058	17-07-2025	13.7058	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	17-07-2025	13.6474	17-07-2025	13.6474	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	17-07-2025	1642.7319	17-07-2025	1642.7319	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	17-07-2025	16.2588	17-07-2025	16.2588	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	17-07-2025	16.2585	17-07-2025	16.2585	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	17-07-2025	2271.1802	17-07-2025	2271.1802	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	17-07-2025	16.5276	17-07-2025	16.5276	0.00
NIPPON INDIA BANKING & PSU FUND IDCW	15-05-2015	17-07-2025	20.9225	17-07-2025	20.9225	0.00
Nippon India Banking & PSU Fund Gr Plan Gr	10-05-2015	17-07-2025	20.9225	17-07-2025	20.9225	0.00
NIPPON INDIA MEDIUM DURATION FUND IDCW	26-06-2014	17-07-2025	13.596	17-07-2025	13.596	0.00
Nippon India Medium Duration Fund Gr	01-06-2014	17-07-2025	15.8885	17-07-2025	15.8885	0.00
Nippon India Floater Fund Gr Plan Gr	27-08-2004	17-07-2025	45.5514	17-07-2025	45.5514	0.00
NIPPON INDIA FLOATER FUND IDCW	25-09-2013	17-07-2025	20.5674	17-07-2025	20.5674	0.00
Nippon India Corp Bond IDCW	08-11-2013	17-07-2025	19.3936	17-07-2025	19.3936	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	17-07-2025	60.5345	17-07-2025	60.5345	0.00
Nippon India Low Duration IDCW	08-11-2013	17-07-2025	2001.2373	17-07-2025	2001.2373	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	17-07-2025	3575.0005	17-07-2025	3575.0005	0.00
Nippon India Low Duration Gr Gr	10-03-2007	17-07-2025	3764.8258	17-07-2025	3764.8258	0.00
Nippon India Credit Risk Gr	01-06-2005	17-07-2025	35.3023	17-07-2025	35.3023	0.00
Nippon India Credit Risk IDCW	21-10-2014	17-07-2025	19.3643	17-07-2025	19.3643	0.00
NIPPON INDIA SHORT DURATION FUND IDCW	08-11-2013	17-07-2025	21.6517	17-07-2025	21.6517	0.00
Nippon India Short Term Gr	01-12-2002	17-07-2025	53.2317	17-07-2025	53.2317	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	17-07-2025	15.2074	17-07-2025	15.2074	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	17-07-2025	20.772	17-07-2025	20.772	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	17-07-2025	45.9471	17-07-2025	45.9471	0.00
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	17-07-2025	110.7694	17-07-2025	110.7694	0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	17-07-2025	25.8545	17-07-2025	25.8545	0.00
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	17-07-2025	22.3639	17-07-2025	22.3639	0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	17-07-2025	21.1397	17-07-2025	21.1397	0.00
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	17-07-2025	73.2968	17-07-2025	73.2968	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	17-07-2025	19.9583	17-07-2025	19.9583	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	17-07-2025	51.4881	17-07-2025	51.4881	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	17-07-2025	36.6341	17-07-2025	36.6341	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	17-07-2025	15.2194	17-07-2025	15.2194	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	17-07-2025	16.7793	17-07-2025	16.7793	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	17-07-2025	15.1965	17-07-2025	15.1965	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	17-07-2025	14.6664	17-07-2025	14.6664	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	17-07-2025	32.3789	17-07-2025	32.3789	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	17-07-2025	17.901	17-07-2025	17.901	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	17-07-2025	14.6809	17-07-2025	14.6809	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	17-07-2025	3139.8665	17-07-2025	3139.8665	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	17-07-2025	1432.4944	17-07-2025	1432.4944	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	17-07-2025	1432.1509	17-07-2025	1432.1509	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	17-07-2025	1368.2608	17-07-2025	1368.2608	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	17-07-2025	1392.2121	17-07-2025	1392.2121	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	17-07-2025	3512.7453	17-07-2025	3512.7453	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	17-07-2025	1540.6261	17-07-2025	1540.6261	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	17-07-2025	1368.2501	17-07-2025	1368.2501	0.00
Sundaram Medium Duration Reg Gr	18-12-1997	17-07-2025	69.454	17-07-2025	69.454	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	17-07-2025	43.3618	17-07-2025	43.3618	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	17-07-2025	40.4757	17-07-2025	40.4757	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	17-07-2025	21.7749	17-07-2025	21.7749	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	17-07-2025	25.5475	17-07-2025	25.5475	0.00
Tata Short Term Bond Reg Gr	08-08-2002	17-07-2025	48.2149	17-07-2025	48.2149	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	17-07-2025	3953.3299	17-07-2025	3953.3299	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	17-07-2025	2505.4345	17-07-2025	2505.4345	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	17-07-2025	14.1315	17-07-2025	14.1315	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	17-07-2025	13.6882	17-07-2025	13.6882	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	17-07-2025	18.2466	17-07-2025	18.2466	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	17-07-2025	31.9552	17-07-2025	31.9552	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	17-07-2025	16.5359	17-07-2025	16.5359	0.00
UTI Credit Risk Reg Gr	10-11-2012	17-07-2025	17.1825	17-07-2025	17.1825	0.00
UTI Credit Risk Reg Qly IDCW	19-11-2012	17-07-2025	12.205	17-07-2025	12.205	0.00
UTI Credit Risk Reg Annual IDCW	15-09-2014	17-07-2025	11.4655	17-07-2025	11.4655	0.00
UTI Credit Risk Reg Flexi IDCW	15-09-2014	17-07-2025	11.1542	17-07-2025	11.1542	0.00
UTI Credit Risk Reg Hly IDCW	15-09-2014	17-07-2025	11.527	17-07-2025	11.527	0.00
UTI Credit Risk Reg Mly IDCW	15-09-2014	17-07-2025	10.3183	17-07-2025	10.3183	0.00
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	17-07-2025	13.4734	17-07-2025	13.4734	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	17-07-2025	13.5711	17-07-2025	13.5711	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	17-07-2025	18.3699	17-07-2025	18.3699	0.00
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	17-07-2025	13.2441	17-07-2025	13.2441	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	17-07-2025	13.248	17-07-2025	13.248	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	11-07-2025	14.1332	11-07-2025	14.1332	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	17-07-2025	1403.0446	17-07-2025	1403.0446	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	17-07-2025	1357.3825	17-07-2025	1357.3825	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	17-07-2025	1375.5057	17-07-2025	1375.5057	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	17-07-2025	3568.8334	17-07-2025	3568.8334	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	17-07-2025	1378.9855	17-07-2025	1378.9855	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	17-07-2025	1408.8063	17-07-2025	1408.8063	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	17-07-2025	14.8168	17-07-2025	14.8168	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	17-07-2025	14.7547	17-07-2025	14.7547	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	17-07-2025	22.0945	17-07-2025	22.0945	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	17-07-2025	15.1624	17-07-2025	15.1624	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	17-07-2025	1001.3998	18-07-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	17-07-2025	2915.7795	17-07-2025	2915.7795	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	17-07-2025	2669.3421	17-07-2025	2669.3421	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	17-07-2025	3010.5644	17-07-2025	3010.5644	0.00
ABSL Liquid Gr	05-03-2004	17-07-2025	421.9569	17-07-2025	421.9569	0.00
ABSL Liquid Discipline Advtg	22-06-2009	17-07-2025	285.4372	17-07-2025	285.4372	0.00
ABSL Liquid Retail Gr	16-06-1997	17-07-2025	684.7487	17-07-2025	684.7487	0.00
ABSL Money Manager Gr	10-10-2005	17-07-2025	372.248	17-07-2025	372.248	0.00
ABSL Money Manager Retail Gr	05-06-2003	17-07-2025	458.8061	17-07-2025	458.8061	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	17-07-2025	1002.1069	18-07-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	17-07-2025	3015.778	17-07-2025	3015.778	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	17-07-2025	1005.5	18-07-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	17-07-2025	3151.959	17-07-2025	3151.959	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	17-07-2025	340.9021	17-07-2025	340.9021	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	17-07-2025	100.304	18-07-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	17-07-2025	3738.5509	17-07-2025	3738.5509	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	17-07-2025	1091.1576	17-07-2025	1091.1576	0.00
Edelweiss Liquid Ret Gr	21-09-2007	17-07-2025	3045.3231	17-07-2025	3045.3231	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	17-07-2025	2316.9759	17-07-2025	2316.9759	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	17-07-2025	1239.9078	17-07-2025	1239.9078	0.00
Edelweiss Liquid Reg Gr	20-09-2007	17-07-2025	3348.6486	17-07-2025	3348.6486	0.00
Quant Liquid Gr	05-09-2005	17-07-2025	41.4023	17-07-2025	41.4023	0.00
Franklin India Floating Rate Gr	23-04-2001	17-07-2025	41.1212	17-07-2025	41.1212	0.00
Franklin India Liquid Reg Gr	01-04-1998	17-07-2025	5927.2396	17-07-2025	5927.2396	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	17-07-2025	1042.66	18-07-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	17-07-2025	3812.2677	17-07-2025	3812.2677	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	17-07-2025	1063.64	18-07-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	17-07-2025	5750.8797	17-07-2025	5750.8797	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	17-07-2025	1019.82	18-07-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	17-07-2025	5137.8917	17-07-2025	5137.8917	0.00
HSBC Liquid Fund Gr	01-06-2004	17-07-2025	2611.1348	17-07-2025	2611.1348	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	17-07-2025	3767.3561	17-07-2025	3767.3561	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	17-07-2025	180.1636	17-07-2025	180.1636	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	17-07-2025	100.1482	18-07-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	17-07-2025	387.6587	17-07-2025	387.6587	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	17-07-2025	175.3655	17-07-2025	175.3655	0.00
ICICI Pru Money Mkt Gr	01-03-2006	17-07-2025	381.8241	17-07-2025	381.8241	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	17-07-2025	3162.887	17-07-2025	3162.887	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	17-07-2025	1365.5294	17-07-2025	1365.5294	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	17-07-2025	2015.9297	17-07-2025	2015.9297	0.00
Groww Liquid Daily IDCW	25-10-2011	17-07-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	17-07-2025	2532.4866	17-07-2025	2532.4866	0.00
Invesco India Liquid Daily IDCW	17-11-2006	17-07-2025	1002.7594	18-07-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	17-07-2025	3599.2865	17-07-2025	3599.2865	0.00
Invesco India Liquid Reg Gr	17-11-2006	17-07-2025	3186.4761	17-07-2025	3186.4761	0.00
JM Liquid Daily IDCW	02-07-2001	17-07-2025	10.4302	18-07-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	17-07-2025	40.4399	17-07-2025	40.4399	0.00
JM Liquid Gr	31-12-1997	17-07-2025	71.4473	17-07-2025	71.4473	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	17-07-2025	4517.9918	17-07-2025	4517.9918	0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online	05-11-2003	17-07-2025	5292.9077	17-07-2025	5292.9077	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	17-07-2025	1000.1751	18-07-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	17-07-2025	4733.6082	17-07-2025	4733.6082	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	17-07-2025	1001.044	17-07-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	17-07-2025	1703.9216	17-07-2025	1703.9216	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	17-07-2025	1066.4347	18-07-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	17-07-2025	2745.9092	17-07-2025	2745.9092	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	17-07-2025	10.0129	18-07-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	17-07-2025	28.4661	17-07-2025	28.4661	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	17-07-2025	10.0002	18-07-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	17-07-2025	35.0822	17-07-2025	35.0822	0.00
Nippon India Liquid Gr	05-12-2003	17-07-2025	6391.1114	17-07-2025	6391.1114	0.00
Nippon India Liquid Ret Gr	18-03-1998	17-07-2025	5657.7128	17-07-2025	5657.7128	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	17-07-2025	4176.367	17-07-2025	4176.367	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	17-07-2025	2260.0956	17-07-2025	2260.0956	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	17-07-2025	6000.4373	17-07-2025	6000.4373	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	17-07-2025	1332.668	17-07-2025	1332.668	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	17-07-2025	1305.1689	17-07-2025	1305.1689	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	17-07-2025	4167.2378	17-07-2025	4167.2378	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	17-07-2025	1140.7391	18-07-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	17-07-2025	1343.3059	17-07-2025	1343.3059	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	17-07-2025	4093.1877	17-07-2025	4093.1877	0.00
Tata Money Mkt Reg Gr	20-05-2003	17-07-2025	4750.8492	17-07-2025	4750.8492	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	17-07-2025	1001.1995	17-07-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	17-07-2025	2519.582	17-07-2025	2519.582	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	17-07-2025	1894.2213	17-07-2025	1894.2213	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	17-07-2025	1788.5658	17-07-2025	1788.5658	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	17-07-2025	1130.8154	17-07-2025	1130.8154	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	17-07-2025	4295.8635	17-07-2025	4295.8635	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	17-07-2025	1077.5228	17-07-2025	1077.5228	0.00
DSP Savings Reg Gr	30-09-1999	17-07-2025	52.9132	17-07-2025	52.9132	0.00
Tata Liquid Reg Gr	01-09-2004	17-07-2025	4124.4592	17-07-2025	4124.4592	0.00
UTI MMF Reg Annual IDCW	23-04-1997	17-07-2025	1847.9565	17-07-2025	1847.9565	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	17-07-2025	1200.4707	17-07-2025	1200.4707	0.00
UTI MMF Reg Gr	01-07-2009	17-07-2025	3102.5567	17-07-2025	3102.5567	0.00
UTI MMF Reg Hly IDCW	15-09-2014	17-07-2025	1743.4227	17-07-2025	1743.4227	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	16-07-2025	192.2517	16-07-2025	192.2517	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	17-07-2025	1000.0	18-07-2024	1000.0	0.00
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	17-07-2025	13.3106	17-07-2025	13.3106	0.00
Axis Corporate Bond Fund Reg Growth	01-07-2017	17-07-2025	17.228	17-07-2025	17.228	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	17-07-2025	1561.1756	17-07-2025	1561.1756	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	17-07-2025	15.8552	17-07-2025	15.8552	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	17-07-2025	15.8587	17-07-2025	15.8587	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	17-07-2025	1452.6825	17-07-2025	1452.6825	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	17-07-2025	4045.2717	17-07-2025	4045.2717	0.00
JM Low Duration Gr	27-09-2006	17-07-2025	37.256	17-07-2025	37.256	0.00
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	17-07-2025	15.4123	17-07-2025	15.4123	0.00
Union Corp Bond Reg Gr | Invest Online	07-05-2018	17-07-2025	15.4123	17-07-2025	15.4123	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	17-07-2025	1549.1129	17-07-2025	1549.1129	0.00
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	17-07-2025	40.71	17-07-2025	40.71	0.00
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	17-07-2025	25.89	17-07-2025	25.89	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online	05-07-2018	17-07-2025	15.285	17-07-2025	15.285	0.00
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online	17-07-2018	17-07-2025	12.8625	17-07-2025	12.8625	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	17-07-2025	1318.8243	17-07-2025	1318.8243	0.00
UTI Corp Bond Reg Flexi IDCW	08-08-2018	17-07-2025	14.5584	17-07-2025	14.5584	0.00
UTI Corp Bond Reg Gr	05-08-2018	17-07-2025	16.5332	17-07-2025	16.5332	0.00
UTI Corp Bond Reg Hly IDCW	08-08-2018	17-07-2025	13.9694	17-07-2025	13.9694	0.00
UTI Corp Bond Reg Qly IDCW	08-08-2018	17-07-2025	14.3766	17-07-2025	14.3766	0.00
DSP Corp Bond Reg Gr	05-09-2018	17-07-2025	16.0758	17-07-2025	16.0758	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	17-07-2025	14.7902	17-07-2025	14.7902	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	17-07-2025	14.7901	17-07-2025	14.7901	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	17-07-2025	3348.6511	17-07-2025	3348.6511	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	17-07-2025	1000.0	18-07-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	17-07-2025	10.103	18-07-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	17-07-2025	15.2168	17-07-2025	15.2168	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	17-07-2025	15.0839	17-07-2025	15.0839	0.00
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	17-07-2025	11.3113	17-07-2025	11.3113	0.00
UTI Floater Fund Reg Annual IDCW	26-10-2018	17-07-2025	1429.6642	17-07-2025	1429.6642	0.00
UTI Floater Fund Reg Flexi IDCW	26-10-2018	17-07-2025	1376.2012	17-07-2025	1376.2012	0.00
UTI Floater Fund Reg Gr	05-10-2018	17-07-2025	1505.3992	17-07-2025	1505.3992	0.00
UTI Floater Fund Reg Hly IDCW	26-10-2018	17-07-2025	1329.4978	17-07-2025	1329.4978	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	05-11-2018	17-07-2025	1393.2777	17-07-2025	1393.2777	0.00
ICICI Pru Overnight Gr	05-11-2018	17-07-2025	1390.9078	17-07-2025	1390.9078	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	17-07-2025	1000.005	03-04-2025	1000.0078	0.00
Nippon India Overnight Reg Gr	03-12-2018	17-07-2025	138.5811	17-07-2025	138.5811	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	17-07-2025	13.8355	17-07-2025	13.8355	0.00
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	17-07-2025	11.3113	17-07-2025	11.3113	0.00
DSP Overnight Reg Gr	05-01-2019	17-07-2025	1383.1065	17-07-2025	1383.1065	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	17-07-2025	1376.5991	17-07-2025	1376.5991	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	17-07-2025	1001.5949	03-04-2025	1001.5949	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	17-07-2025	1408.4813	17-07-2025	1408.4813	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	17-07-2025	1374.6835	17-07-2025	1374.6835	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	17-07-2025	14.2264	17-07-2025	14.2264	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	17-07-2025	14.2284	17-07-2025	14.2284	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	17-07-2025	14.2284	17-07-2025	14.2284	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	17-07-2025	14.6875	17-07-2025	14.6875	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	17-07-2025	14.6875	17-07-2025	14.6875	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	17-07-2025	15.6409	17-07-2025	15.6409	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	17-07-2025	14.7611	17-07-2025	14.7611	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	17-07-2025	15.1969	17-07-2025	15.1969	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	17-07-2025	15.1431	17-07-2025	15.1431	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	17-07-2025	15.1429	17-07-2025	15.1429	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	17-07-2025	13.2314	17-07-2025	13.2314	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	17-07-2025	1000.5032	18-07-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	17-07-2025	1369.1043	17-07-2025	1369.1043	0.00
Sundaram Overnight Reg Gr	05-03-2019	17-07-2025	1370.6426	17-07-2025	1370.6426	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	17-07-2025	1001.2589	17-07-2025	1001.2589	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	17-07-2025	1358.0156	17-07-2025	1358.0156	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	17-07-2025	1000.0	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	17-07-2025	1360.3911	17-07-2025	1360.3911	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	17-07-2025	1257.824	17-07-2025	1257.824	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	17-07-2025	1370.6764	17-07-2025	1370.6764	0.00
ITI Liquid Reg Gr	24-04-2019	17-07-2025	1363.6366	17-07-2025	1363.6366	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	17-07-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	17-07-2025	1357.8196	17-07-2025	1357.8196	0.00
Franklin India Overnight Gr	05-05-2019	17-07-2025	1349.3278	17-07-2025	1349.3278	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	17-07-2025	28.3589	17-07-2025	28.3589	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	17-07-2025	1523.2427	17-07-2025	1523.2427	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	17-07-2025	1357.5351	17-07-2025	1357.5351	0.00
HSBC Overnight Gr	22-05-2019	17-07-2025	1347.5999	17-07-2025	1347.5999	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	17-07-2025	1004.9892	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	17-07-2025	1367.1316	17-07-2025	1367.1316	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	17-07-2025	1386.6872	17-07-2025	1386.6872	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	17-07-2025	1330.9028	17-07-2025	1330.9028	0.00
LIC MF Overnight Reg IDCW	18-07-2019	17-07-2025	1180.9647	17-07-2025	1180.9647	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	17-07-2025	1335.2296	17-07-2025	1335.2296	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	17-07-2025	1001.0	18-07-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	17-07-2025	1339.299	17-07-2025	1339.299	0.00
Edelweiss Overnight Reg Gr	23-07-2019	17-07-2025	1338.7525	17-07-2025	1338.7525	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	17-07-2025	1184.4135	17-07-2025	1184.4135	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	17-07-2025	1335.5337	17-07-2025	1335.5337	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	17-07-2025	1439.748	17-07-2025	1439.748	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	17-07-2025	1000.0	18-07-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	17-07-2025	1333.7567	17-07-2025	1333.7567	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	17-07-2025	1008.3234	17-07-2025	1008.3234	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	17-07-2025	1324.0553	17-07-2025	1324.0553	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	17-07-2025	1090.8445	17-07-2025	1090.8445	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	17-07-2025	1381.626	17-07-2025	1381.626	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	17-07-2025	1000.0147	26-03-2025	1000.0307	0.00
ITI Overnight Reg Gr	25-10-2019	17-07-2025	1308.2894	17-07-2025	1308.2894	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	17-07-2025	1093.4116	18-07-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	17-07-2025	1326.7025	17-07-2025	1326.7025	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	17-07-2025	1326.9117	17-07-2025	1326.9117	0.00
JM Overnight Reg Daily IDCW	03-12-2019	17-07-2025	1000.0	18-07-2024	1000.0	0.00
JM Overnight Fund Reg Gr	03-12-2019	17-07-2025	1311.888	17-07-2025	1311.888	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	17-07-2025	1001.0	04-10-2024	1001.0044	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	17-07-2025	1000.1395	17-07-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	17-07-2025	1307.4585	17-07-2025	1307.4585	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	17-07-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	17-07-2025	1313.9047	17-07-2025	1313.9047	0.00
HSBC Ultra Short Duration Gr	29-01-2020	17-07-2025	1359.6175	17-07-2025	1359.6175	0.00
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	16-07-2025	13.3817	16-07-2025	13.3817	0.00
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	16-07-2025	14.4995	16-07-2025	14.4995	0.00
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	16-07-2025	14.4987	16-07-2025	14.4987	0.00
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	16-07-2025	14.4996	16-07-2025	14.4996	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	17-07-2025	1009.0935	17-07-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	17-07-2025	1334.6076	17-07-2025	1334.6076	0.00
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	17-07-2025	1062.1438	17-07-2025	1062.1438	0.00
Tata Multi Asset Allocation FundReg PlanDividend Payout	04-03-2020	16-07-2025	23.7087	16-07-2025	23.7087	0.00
Tata Multi Asset Allocation FundReg PlanDividend Reinv	04-03-2020	16-07-2025	23.7087	16-07-2025	23.7087	0.00
Tata Multi Asset Allocation FundReg PlanGr	04-03-2020	16-07-2025	23.7087	16-07-2025	23.7087	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	17-07-2025	1338.758	17-07-2025	1338.758	0.00
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	16-07-2025	21.8145	16-07-2025	21.8145	0.00
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	16-07-2025	21.8145	16-07-2025	21.8145	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	17-07-2025	1313.6027	17-07-2025	1313.6027	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	17-07-2025	1314.0732	17-07-2025	1314.0732	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	17-07-2025	13.1057	17-07-2025	13.1057	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	17-07-2025	13.1046	17-07-2025	13.1046	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	17-07-2025	13.3894	17-07-2025	13.3894	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	17-07-2025	13.3929	17-07-2025	13.3929	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	17-07-2025	13.3904	17-07-2025	13.3904	0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	17-07-2025	62.0322	17-07-2025	62.0322	0.00
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	17-07-2025	10.6845	17-07-2025	10.6845	0.00
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	17-07-2025	10.685	17-07-2025	10.685	0.00
Trust Banking & PSU Reg Gr	01-02-2021	17-07-2025	1277.9548	17-07-2025	1277.9548	0.00
Trust Banking & PSU Reg Mly IDCW	01-02-2021	17-07-2025	1125.3799	17-07-2025	1125.3799	0.00
Trust Banking & PSU Reg Annual IDCW	01-02-2021	17-07-2025	1118.8274	17-07-2025	1118.8274	0.00
Nippon India Multi Asset Active FoF Reg IDCW	05-02-2021	17-07-2025	21.7244	17-07-2025	21.7244	0.00
Nippon India Multi Asset Active FoF Reg Gr	07-02-2021	17-07-2025	21.7244	17-07-2025	21.7244	0.00
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online	18-02-2021	17-07-2025	10.1331	16-04-2025	10.1331	0.00
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online	18-02-2021	17-07-2025	12.989	17-07-2025	12.989	0.00
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online	18-02-2021	17-07-2025	12.9904	17-07-2025	12.9904	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	17-07-2025	12.8233	17-07-2025	12.8233	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	17-07-2025	12.8607	17-07-2025	12.8607	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	17-07-2025	12.8607	17-07-2025	12.8607	0.00
DSP Floater Fund Reg IDCW	19-03-2021	17-07-2025	13.2868	17-07-2025	13.2868	0.00
DSP Floater Fund Reg Gr	01-03-2021	17-07-2025	13.2868	17-07-2025	13.2868	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	17-07-2025	13.017	17-07-2025	13.017	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	17-07-2025	13.0159	17-07-2025	13.0159	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	17-07-2025	12.9528	17-07-2025	12.9528	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	17-07-2025	13.0428	17-07-2025	13.0428	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	17-07-2025	132.1547	17-07-2025	132.1547	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	17-07-2025	62.6428	17-07-2025	62.6428	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	17-07-2025	1240.764	17-07-2025	1240.764	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	17-07-2025	1240.7123	17-07-2025	1240.7123	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	17-07-2025	12.8193	17-07-2025	12.8193	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	17-07-2025	1171.2916	17-07-2025	1171.2916	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	17-07-2025	1272.6113	17-07-2025	1272.6113	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	17-07-2025	1160.5839	17-07-2025	1160.5839	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	17-07-2025	1147.112	17-07-2025	1147.112	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	17-07-2025	1247.2156	06-06-2025	1247.2221	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	17-07-2025	1247.2138	06-06-2025	1247.2204	0.00
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	16-07-2025	11.0709	16-07-2025	11.0709	0.00
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	16-07-2025	11.0713	16-07-2025	11.0713	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	17-07-2025	1259.9844	17-07-2025	1259.9844	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	17-07-2025	1267.5701	17-07-2025	1267.5701	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	17-07-2025	1267.5593	17-07-2025	1267.5593	0.00
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	17-07-2025	16.358	24-01-2025	16.358	0.00
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	17-07-2025	16.358	24-01-2025	16.358	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	17-07-2025	1237.9147	17-07-2025	1237.9147	0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	17-07-2025	12.4426	17-07-2025	12.4426	0.00
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	16-07-2025	50.8723	16-07-2025	50.8723	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	17-07-2025	12.4773	17-07-2025	12.4773	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	17-07-2025	12.4775	17-07-2025	12.4775	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	17-07-2025	1174.8674	17-07-2025	1174.8674	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	17-07-2025	12.4759	17-07-2025	12.4759	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	17-07-2025	12.4765	17-07-2025	12.4765	0.00
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	16-07-2025	16.8388	16-07-2025	16.8388	0.00
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	16-07-2025	16.8385	16-07-2025	16.8385	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	17-07-2025	12.255	17-07-2025	12.255	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	17-07-2025	12.255	17-07-2025	12.255	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	17-07-2025	12.4657	17-07-2025	12.4657	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	17-07-2025	12.4657	17-07-2025	12.4657	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	17-07-2025	12.4657	17-07-2025	12.4657	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	17-07-2025	12.4657	17-07-2025	12.4657	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	17-07-2025	12.4657	17-07-2025	12.4657	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	17-07-2025	12.4657	17-07-2025	12.4657	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	17-07-2025	12.4657	17-07-2025	12.4657	0.00
Sundaram Liquid Fund Reg Plan IDCW	01-01-2013	17-07-2025	1032.2067	17-06-2025	1032.2526	0.00
Sundaram Liquid Fund Gr	05-01-2013	17-07-2025	2309.6169	17-07-2025	2309.6169	0.00
Sundaram Low Duration Fund Gr	01-01-2013	17-07-2025	3478.5834	17-07-2025	3478.5834	0.00
Sundaram Short Duration Fund Gr	01-01-2013	17-07-2025	44.5973	17-07-2025	44.5973	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	17-07-2025	2696.3746	17-07-2025	2696.3746	0.00
Sundaram Ultra Short Duration Fund IDCW	01-01-2013	17-07-2025	1069.4123	17-07-2025	1069.4123	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	17-07-2025	1209.6357	17-07-2025	1209.6357	0.00
Trust Overnight Fund Reg Gr	19-01-2022	17-07-2025	1226.4239	17-07-2025	1226.4239	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	17-07-2025	12.3037	17-07-2025	12.3037	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	17-07-2025	12.3039	17-07-2025	12.3039	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	17-07-2025	12.3751	15-07-2025	12.3756	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	17-07-2025	12.3751	15-07-2025	12.3756	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	17-07-2025	12.3496	17-07-2025	12.3496	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	17-07-2025	12.3498	17-07-2025	12.3498	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	17-07-2025	12.3479	17-07-2025	12.3479	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	17-07-2025	12.3479	17-07-2025	12.3479	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	17-07-2025	62.8448	17-07-2025	62.8448	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	17-07-2025	12.1121	17-07-2025	12.1121	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	17-07-2025	12.1118	17-07-2025	12.1118	0.00
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	17-07-2025	11.4856	17-07-2025	11.4856	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	17-07-2025	27.7476	17-07-2025	27.7476	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	17-07-2025	40.2821	17-07-2025	40.2821	0.00
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	17-07-2025	17.4103	17-07-2025	17.4103	0.00
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	17-07-2025	17.4132	17-07-2025	17.4132	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	17-07-2025	12.5431	17-07-2025	12.5431	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	17-07-2025	12.5431	17-07-2025	12.5431	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	17-07-2025	12.4019	17-07-2025	12.4019	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	17-07-2025	12.4019	17-07-2025	12.4019	0.00
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	16-07-2025	17.4379	16-07-2025	17.4379	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	17-07-2025	12.2363	17-07-2025	12.2363	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	17-07-2025	11.9339	17-07-2025	11.9339	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	17-07-2025	12.2548	17-07-2025	12.2548	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	17-07-2025	12.2513	17-07-2025	12.2513	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	17-07-2025	12.3664	17-07-2025	12.3664	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	17-07-2025	12.367	17-07-2025	12.367	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	17-07-2025	12.5314	17-07-2025	12.5314	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	17-07-2025	12.5313	17-07-2025	12.5313	0.00
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	17-07-2025	18.4669	17-07-2025	18.4669	0.00
NJ Overnight Fund Reg Gr	01-08-2022	17-07-2025	1198.4622	17-07-2025	1198.4622	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	17-07-2025	1195.4619	17-07-2025	1195.4619	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	17-07-2025	1195.4619	17-07-2025	1195.4619	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	17-07-2025	1225.7839	17-07-2025	1225.7839	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	17-07-2025	1123.651	17-07-2025	1123.651	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	17-07-2025	12.1321	17-07-2025	12.1321	0.00
JM Short Duration Fund Reg Gr	29-08-2022	17-07-2025	12.1153	17-07-2025	12.1153	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	17-07-2025	12.1159	17-07-2025	12.1159	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	17-07-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	17-07-2025	11.9591	17-07-2025	11.9591	0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	16-07-2025	22.108	16-07-2025	22.108	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	17-07-2025	12.1121	17-07-2025	12.1121	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	17-07-2025	12.1123	17-07-2025	12.1123	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	17-07-2025	12.1953	17-07-2025	12.1953	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	17-07-2025	12.1953	17-07-2025	12.1953	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	17-07-2025	12.1953	17-07-2025	12.1953	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	17-07-2025	12.61	17-07-2025	12.61	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	17-07-2025	12.6108	17-07-2025	12.6108	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	17-07-2025	12.4038	17-07-2025	12.4038	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	17-07-2025	12.404	17-07-2025	12.404	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	17-07-2025	12.2124	17-07-2025	12.2124	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	17-07-2025	12.213	17-07-2025	12.213	0.00
Samco Overnight Fund Reg Gr	05-10-2022	17-07-2025	1180.6836	17-07-2025	1180.6836	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	17-07-2025	12.6855	17-07-2025	12.6855	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	17-07-2025	12.6855	17-07-2025	12.6855	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	17-07-2025	12.4785	17-07-2025	12.4785	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	17-07-2025	12.4745	17-07-2025	12.4745	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	17-07-2025	12.5766	17-07-2025	12.5766	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	17-07-2025	12.5777	17-07-2025	12.5777	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	17-07-2025	12.3651	17-07-2025	12.3651	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	17-07-2025	12.3656	17-07-2025	12.3656	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	17-07-2025	12.6811	17-07-2025	12.6811	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	17-07-2025	10.7562	17-07-2025	10.7562	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	17-07-2025	12.1636	17-07-2025	12.1636	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	17-07-2025	12.1681	17-07-2025	12.1681	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	17-07-2025	12.168	17-07-2025	12.168	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	17-07-2025	12.2069	17-07-2025	12.2069	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	17-07-2025	12.2069	17-07-2025	12.2069	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	17-07-2025	12.2132	17-07-2025	12.2132	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	17-07-2025	12.485	17-07-2025	12.485	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	17-07-2025	12.485	17-07-2025	12.485	0.00
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	17-07-2025	12.3888	17-07-2025	12.3888	0.00
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	17-07-2025	12.3887	17-07-2025	12.3887	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	17-07-2025	12.2672	17-07-2025	12.2672	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	17-07-2025	10.5532	17-07-2025	10.5532	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	17-07-2025	12.3523	17-07-2025	12.3523	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	17-07-2025	12.3523	17-07-2025	12.3523	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	17-07-2025	24.4337	17-07-2025	24.4337	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	17-07-2025	73.7394	17-07-2025	73.7394	0.00
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	17-07-2025	12.8379	17-07-2025	12.8379	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	17-07-2025	32.4601	17-07-2025	32.4601	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	17-07-2025	28.8311	17-07-2025	28.8311	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	17-07-2025	20.5876	17-07-2025	20.5876	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	17-07-2025	26.55	17-07-2025	26.55	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	17-07-2025	26.6714	17-07-2025	26.6714	0.00
Quant Overnight Fund Reg Gr	05-12-2022	17-07-2025	11.8476	17-07-2025	11.8476	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	17-07-2025	12.0001	17-07-2025	12.0001	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	17-07-2025	12.0012	17-07-2025	12.0012	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	17-07-2025	12.1606	17-07-2025	12.1606	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	17-07-2025	12.1606	17-07-2025	12.1606	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	17-07-2025	12.2072	17-07-2025	12.2072	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	17-07-2025	11.8358	17-07-2025	11.8358	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	17-07-2025	12.0424	17-07-2025	12.0424	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	17-07-2025	12.0425	17-07-2025	12.0425	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	17-07-2025	12.1047	17-07-2025	12.1047	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	17-07-2025	12.3064	17-07-2025	12.3064	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	17-07-2025	12.3064	17-07-2025	12.3064	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	17-07-2025	12.3064	17-07-2025	12.3064	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	17-07-2025	11.9786	17-07-2025	11.9786	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	17-07-2025	11.9786	17-07-2025	11.9786	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	17-07-2025	11.9786	17-07-2025	11.9786	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	17-07-2025	1199.7322	17-07-2025	1199.7322	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	17-07-2025	12.189	17-07-2025	12.189	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	17-07-2025	12.189	17-07-2025	12.189	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	17-07-2025	1059.5871	17-07-2025	1059.5871	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	17-07-2025	11.9288	17-07-2025	11.9288	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	17-07-2025	12.148	17-07-2025	12.148	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	17-07-2025	12.148	17-07-2025	12.148	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	17-07-2025	12.0686	17-07-2025	12.0686	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	17-07-2025	12.0697	17-07-2025	12.0697	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	17-07-2025	12.2489	17-07-2025	12.2489	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	17-07-2025	12.2489	17-07-2025	12.2489	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online	22-02-2023	17-07-2025	12.1346	17-07-2025	12.1346	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	17-07-2025	12.1188	17-07-2025	12.1188	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	17-07-2025	12.1188	17-07-2025	12.1188	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	17-07-2025	12.1731	17-07-2025	12.1731	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	17-07-2025	12.2246	17-07-2025	12.2246	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	17-07-2025	12.2246	17-07-2025	12.2246	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	17-07-2025	12.2976	17-07-2025	12.2976	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	17-07-2025	12.1119	17-07-2025	12.1119	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	17-07-2025	12.1119	17-07-2025	12.1119	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	17-07-2025	1000.0	18-07-2024	1000.0	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	17-07-2025	11.9328	17-07-2025	11.9328	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	17-07-2025	11.9322	17-07-2025	11.9322	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	17-07-2025	1198.7379	17-07-2025	1198.7379	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	17-07-2025	1198.7519	17-07-2025	1198.7519	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	17-07-2025	11.9857	17-07-2025	11.9857	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	17-07-2025	11.9579	17-07-2025	11.9579	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	17-07-2025	11.958	17-07-2025	11.958	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	17-07-2025	12.2064	17-07-2025	12.2064	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	17-07-2025	11.3819	17-07-2025	11.3819	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	17-07-2025	12.0554	17-07-2025	12.0554	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	17-07-2025	12.0551	17-07-2025	12.0551	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	16-07-2025	14.164	16-07-2025	14.164	0.00
Quant BFSI Fund Reg Gr	05-06-2023	17-07-2025	18.1343	17-07-2025	18.1343	0.00
Quant BFSI Fund Reg IDCW	20-06-2023	17-07-2025	18.1329	17-07-2025	18.1329	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	17-07-2025	11.7148	17-07-2025	11.7148	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	17-07-2025	11.7148	17-07-2025	11.7148	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	17-07-2025	1033.8241	18-07-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	17-07-2025	1150.3654	17-07-2025	1150.3654	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	17-07-2025	1137.3091	17-07-2025	1137.3091	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	17-07-2025	1154.6485	17-07-2025	1154.6485	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	17-07-2025	1154.6485	17-07-2025	1154.6485	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	17-07-2025	1146.7753	17-07-2025	1146.7753	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	17-07-2025	14.6878	17-07-2025	14.6878	0.00
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	17-07-2025	27.9366	17-07-2025	27.9366	0.00
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	17-07-2025	22.0102	17-07-2025	22.0102	0.00
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	17-07-2025	20.8095	17-07-2025	20.8095	0.00
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	17-07-2025	15.172	17-07-2025	15.172	0.00
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	17-07-2025	17.644	17-07-2025	17.644	0.00
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	17-07-2025	17.644	17-07-2025	17.644	0.00
Helios Overnight Fund Reg Gr	25-10-2023	17-07-2025	1113.7458	17-07-2025	1113.7458	0.00
Quantum Small Cap Fund Reg Gr	05-11-2023	17-07-2025	12.96	17-07-2025	12.96	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	17-07-2025	109.5157	17-07-2025	109.5157	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	17-07-2025	62.9052	17-07-2025	62.9052	0.00
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	17-07-2025	12.4643	17-07-2025	12.4643	0.00
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	17-07-2025	12.4643	17-07-2025	12.4643	0.00
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	06-02-2024	17-07-2025	13.922	17-07-2025	13.922	0.00
DSP BSE Liquid Rate ETF	05-03-2024	17-07-2025	1081.7684	17-07-2025	1081.7684	0.00
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	17-07-2025	13.2495	17-07-2025	13.2495	0.00
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	17-07-2025	13.2495	17-07-2025	13.2495	0.00
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	17-07-2025	13.2495	17-07-2025	13.2495	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	17-07-2025	1039.278	17-07-2025	1039.278	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	17-07-2025	10.9894	17-07-2025	10.9894	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	17-07-2025	10.9893	17-07-2025	10.9893	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	17-07-2025	1061.8471	17-07-2025	1061.8471	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	17-07-2025	10.6731	17-07-2025	10.6731	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	17-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	17-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	17-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	17-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	17-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	17-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	17-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	17-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	17-07-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	17-07-2025	104.8893	17-07-2025	104.8893	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	17-07-2025	10.8075	17-07-2025	10.8075	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	17-07-2025	10.8075	17-07-2025	10.8075	0.00
Franklin India Medium to Long Duration Fund Gr	24-09-2024	17-07-2025	10.7318	17-07-2025	10.7318	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	17-07-2025	10.7414	17-07-2025	10.7414	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	17-07-2025	10.7414	17-07-2025	10.7414	0.00
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	17-07-2025	10.223	17-07-2025	10.223	0.00
LIC MF Manufacturing Fund Reg Gr	11-10-2024	17-07-2025	10.223	17-07-2025	10.223	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	17-07-2025	10.6698	17-07-2025	10.6698	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	17-07-2025	10.6698	17-07-2025	10.6698	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	17-07-2025	10.5941	17-07-2025	10.5941	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	17-07-2025	10.5941	17-07-2025	10.5941	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	17-07-2025	10.6469	17-07-2025	10.6469	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	17-07-2025	10.6469	17-07-2025	10.6469	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	17-07-2025	10.6992	17-07-2025	10.6992	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	17-07-2025	10.6992	17-07-2025	10.6992	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	17-07-2025	1041.5426	17-07-2025	1041.5426	0.00
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	17-07-2025	10.5492	17-07-2025	10.5492	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	17-07-2025	10.6339	17-07-2025	10.6339	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	17-07-2025	10.6339	17-07-2025	10.6339	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	17-07-2025	1044.9033	17-07-2025	1044.9033	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	17-07-2025	1039.06	17-07-2025	1039.06	0.00
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	17-07-2025	10.958	17-07-2025	10.958	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	17-07-2025	10.6348	17-07-2025	10.6348	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	17-07-2025	10.6348	17-07-2025	10.6348	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	17-07-2025	10.624	17-07-2025	10.624	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	17-07-2025	10.624	17-07-2025	10.624	0.00
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	17-07-2025	10.5042	17-07-2025	10.5042	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	17-07-2025	10.5587	17-07-2025	10.5587	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	17-07-2025	10.5587	17-07-2025	10.5587	0.00
Groww Multicap Fund Reg Gr	16-12-2024	17-07-2025	10.3827	17-07-2025	10.3827	0.00
Groww Multicap Fund Reg IDCW	16-12-2024	17-07-2025	10.3819	17-07-2025	10.3819	0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	17-12-2024	17-07-2025	10.4563	17-07-2025	10.4563	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	17-07-2025	10.4563	17-07-2025	10.4563	0.00
Quantum Ethical Fund Reg Gr	02-12-2024	17-07-2025	10.14	17-07-2025	10.14	0.00
BOI Consumption Fund Reg Gr	20-12-2024	17-07-2025	10.95	17-07-2025	10.95	0.00
BOI Consumption Fund Reg IDCW	20-12-2024	17-07-2025	10.95	17-07-2025	10.95	0.00
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	17-07-2025	11.699	17-07-2025	11.699	0.00
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	17-07-2025	11.707	17-07-2025	11.707	0.00
Union Childrens FundReg IDCW | Invest Online	19-12-2023	17-07-2025	10.98	17-07-2025	10.98	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	17-07-2025	10.4503	17-07-2025	10.4503	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	17-07-2025	10.4503	17-07-2025	10.4503	0.00
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	17-07-2025	11.661	17-07-2025	11.661	0.00
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	17-07-2025	11.661	17-07-2025	11.661	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	17-07-2025	10.4568	17-07-2025	10.4568	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	17-07-2025	10.4568	17-07-2025	10.4568	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	17-07-2025	10.3734	17-07-2025	10.3734	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	17-07-2025	10.3733	17-07-2025	10.3733	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	17-07-2025	10.3734	17-07-2025	10.3734	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	17-07-2025	10.3741	17-07-2025	10.3741	0.00
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	17-07-2025	11.6196	17-07-2025	11.6196	0.00
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	17-07-2025	11.6196	17-07-2025	11.6196	0.00
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	17-07-2025	11.572	17-07-2025	11.572	0.00
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	17-07-2025	11.572	17-07-2025	11.572	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	17-07-2025	10.4355	17-07-2025	10.4355	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	17-07-2025	10.4355	17-07-2025	10.4355	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	17-07-2025	10.4127	17-07-2025	10.4127	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	17-07-2025	10.4127	17-07-2025	10.4127	0.00
Mirae Asset BSE Select IPO ETF	10-03-2025	17-07-2025	49.6418	17-07-2025	49.6418	0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	17-07-2025	12.7915	17-07-2025	12.7915	0.00
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	17-07-2025	12.7915	17-07-2025	12.7915	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online	24-08-2023	17-07-2025	1019.5777	17-07-2025	1019.5777	0.00
Invesco India Business Cycle Fund Gr	27-02-2025	17-07-2025	12.53	17-07-2025	12.53	0.00
Invesco India Business Cycle Fund IDCW	27-02-2025	17-07-2025	12.53	17-07-2025	12.53	0.00
Franklin India Low Duration Fund Gr	06-03-2025	17-07-2025	10.3469	17-07-2025	10.3469	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	17-07-2025	10.3469	17-07-2025	10.3469	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	17-07-2025	10.2859	17-07-2025	10.2859	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	17-07-2025	10.2859	17-07-2025	10.2859	0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	17-07-2025	10.4787	17-07-2025	10.4787	0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	17-07-2025	10.4787	17-07-2025	10.4787	0.00
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	17-07-2025	12.2179	17-07-2025	12.2179	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	17-07-2025	1019.4106	17-07-2025	1019.4106	0.00
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	17-07-2025	12.16	17-07-2025	12.16	0.00
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	17-07-2025	12.16	17-07-2025	12.16	0.00
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	17-07-2025	10.2833	17-07-2025	10.2833	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	17-07-2025	10.2787	17-07-2025	10.2787	0.00
Kotak Nifty Midcap 150 ETF	03-03-2025	17-07-2025	22.242	17-07-2025	22.242	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	17-07-2025	10.2609	17-07-2025	10.2609	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	17-07-2025	10.261	17-07-2025	10.261	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	17-07-2025	1028.4304	17-07-2025	1028.4304	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	17-07-2025	1028.4303	17-07-2025	1028.4303	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	17-07-2025	10.3035	17-07-2025	10.3035	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	17-07-2025	1016.9532	17-07-2025	1016.9532	0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	17-07-2025	11.278	17-07-2025	11.278	0.00
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	17-07-2025	11.278	17-07-2025	11.278	0.00
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	04-04-2025	17-07-2025	10.2278	17-07-2025	10.2278	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	17-07-2025	10.1476	17-07-2025	10.1476	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	17-07-2025	10.1185	17-07-2025	10.1185	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	17-07-2025	10.1185	17-07-2025	10.1185	0.00
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	17-07-2025	10.4104	17-07-2025	10.4104	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	17-07-2025	10.08	17-07-2025	10.08	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	17-07-2025	10.08	17-07-2025	10.08	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	17-07-2025	10.0666	17-07-2025	10.0666	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	17-07-2025	10.0666	17-07-2025	10.0666	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	17-07-2025	10.0666	17-07-2025	10.0666	0.00
Unifi Liquid Fund Reg Gr	11-06-2025	17-07-2025	1006.2943	17-07-2025	1006.2943	0.00
Union Income Plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	17-07-2025	10.025	17-07-2025	10.025	0.00
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	17-07-2025	10.025	17-07-2025	10.025	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	17-06-2025	17-07-2025	10.0464	17-07-2025	10.0464	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	17-06-2025	17-07-2025	10.0464	17-07-2025	10.0464	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	17-07-2025	10.029	17-07-2025	10.029	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	17-07-2025	10.029	17-07-2025	10.029	0.00
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	02-06-2025	17-07-2025	10.0609	17-07-2025	10.0609	0.00
Nippon India Income Plus Arbitrage Active FOF Reg Gr	02-06-2025	17-07-2025	10.0609	17-07-2025	10.0609	0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv	30-06-2025	17-07-2025	0.0	30-06-2025	0.0	0.00
Baroda BNP Paribas Health and Wellness Fund Reg Gr	09-06-2025	17-07-2025	10.1154	17-07-2025	10.1154	0.00
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	09-06-2025	17-07-2025	10.1154	17-07-2025	10.1154	0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	27-06-2025	17-07-2025	10.013	17-07-2025	10.013	0.00
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	27-06-2025	17-07-2025	10.013	17-07-2025	10.013	0.00

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