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

Mutual Funds Research Menu      

Mutual Fund NAV Changes

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

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

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

Plan Type Direct Regular

  Submit

Download Result

Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	26-04-2024	6.608	01-08-2023	8.321	20.59
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	07-09-2022	25-04-2024	9.117	31-07-2023	11.388	19.94
Mirae Asset Hang Seng TECH ETF | Invest Online	09-12-2021	26-04-2024	13.181	31-07-2023	15.9697	17.46
DSP World Agriculture Fund Reg IDCW	19-10-2011	25-04-2024	11.3265	03-05-2023	13.4896	16.04
ICICI Pru Banking and Fin Services IDCW	22-08-2008	26-04-2024	30.68	15-12-2023	36.02	14.83
DSP World Energy Reg IDCW	14-08-2009	25-04-2024	12.3641	18-07-2023	14.4779	14.60
HSBC Brazil Fund IDCW	06-05-2011	25-04-2024	6.9681	27-12-2023	8.1204	14.19
HSBC Brazil Fund Gr	06-05-2011	25-04-2024	6.9681	27-12-2023	8.1204	14.19
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	26-04-2024	7.758	08-05-2023	9.0158	13.95
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	26-04-2024	7.7581	08-05-2023	9.0158	13.95
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	25-04-2024	33.002	16-06-2023	38.041	13.25
DSP Credit Risk Reg IDCW	13-05-2003	26-04-2024	11.585	31-03-2024	13.3295	13.09
ABSL Nifty IT ETF	29-10-2021	26-04-2024	34.8203	16-02-2024	39.87	12.67
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	26-04-2024	10.9334	16-02-2024	12.5176	12.66
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	26-04-2024	10.9323	16-02-2024	12.5163	12.66
DSP Nifty IT ETF	07-07-2023	26-04-2024	33.9314	16-02-2024	38.8425	12.64
ICICI Pru Nifty IT Index Fund Gr	17-08-2022	26-04-2024	11.3296	16-02-2024	12.963	12.60
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	26-04-2024	11.3298	16-02-2024	12.9632	12.60
HDFC NIFTY IT ETF Gr	11-11-2022	26-04-2024	34.2541	16-02-2024	39.1645	12.54
Axis Nifty IT Index Fund Reg Gr	14-07-2023	26-04-2024	11.2754	16-02-2024	12.8924	12.54
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	26-04-2024	11.2754	16-02-2024	12.8924	12.54
Nippon India ETF Nifty IT	29-06-2020	26-04-2024	35.6595	16-02-2024	40.7709	12.54
SBI Nifty IT ETF	05-10-2020	26-04-2024	355.9327	16-02-2024	406.9731	12.54
ICICI Pru Nifty IT ETF	05-08-2020	26-04-2024	35.6006	16-02-2024	40.6985	12.53
UTI Nifty IT ETF	24-01-2024	26-04-2024	336.7197	16-02-2024	384.9633	12.53
Kotak Nifty IT ETF | Invest Online	01-03-2021	26-04-2024	35.4509	16-02-2024	40.5197	12.51
Axis IT ETF	05-03-2021	26-04-2024	353.8248	16-02-2024	404.4254	12.51
Mirae Asset Nifty IT ETF | Invest Online	28-10-2023	26-04-2024	33.9051	16-02-2024	38.742	12.48
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	26-04-2024	23.92	19-12-2023	27.15	11.90
DSP World Agriculture Fund Reg Gr	19-10-2011	25-04-2024	17.5471	03-05-2023	19.8634	11.66
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	26-04-2024	145.2473	26-12-2023	164.2036	11.54
ABSL Short Term IDCW Reg	09-05-2003	26-04-2024	15.5031	26-12-2023	17.5164	11.49
ABSL Intl Equity IDCW Reg	31-10-2007	25-04-2024	15.5449	28-03-2024	17.5505	11.43
ABSL Corp Bond IDCW Reg	26-09-2013	26-04-2024	11.4685	26-12-2023	12.9383	11.36
Nippon India Nifty IT Index Reg Gr	22-02-2024	26-04-2024	8.8161	27-02-2024	9.9258	11.18
Nippon India Nifty IT Index Reg IDCW	22-02-2024	26-04-2024	8.8161	27-02-2024	9.9258	11.18
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	26-04-2024	10.2353	06-03-2024	11.4692	10.76
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	26-04-2024	10.2353	06-03-2024	11.4692	10.76
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	26-04-2024	1067.9674	15-06-2023	1196.0113	10.71
DSP Healthcare Reg IDCW	30-11-2018	25-04-2024	22.304	23-02-2024	24.893	10.40
Axis Greater China Equity FOF Reg IDCW	11-02-2021	25-04-2024	6.55	16-06-2023	7.3	10.27
Nippon India ETF Hang Seng BeES	09-03-2010	26-04-2024	260.6871	31-07-2023	290.3317	10.21
Axis Greater China Equity FOF Reg Gr	11-02-2021	25-04-2024	6.56	16-06-2023	7.3	10.14
DSP Strategic Bond Reg IDCW	09-05-2007	26-04-2024	1216.7713	31-03-2024	1351.6504	9.98
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	26-04-2024	11.5584	11-03-2024	12.8312	9.92
DSP World Energy Reg Gr	14-08-2009	25-04-2024	16.9533	18-07-2023	18.8002	9.82
Nippon India Pharma Fund IDCW	05-06-2004	26-04-2024	109.2389	19-02-2024	121.0939	9.79
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	25-04-2024	11.7274	08-05-2023	12.9538	9.47
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	25-04-2024	14.229	31-07-2023	15.7156	9.46
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	26-04-2024	10.7347	11-03-2024	11.8569	9.46
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	25-04-2024	20.8404	04-03-2024	23.0009	9.39
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	26-04-2024	10.7971	11-03-2024	11.8816	9.13
ICICI Pru Value Discovery Fund IDCW	16-08-2004	25-04-2024	37.66	07-03-2024	41.35	8.92
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	26-04-2024	20.255	15-01-2024	22.233	8.90
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	25-04-2024	15.61	27-02-2024	17.13	8.87
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	25-04-2024	15.927	23-02-2024	17.4304	8.63
ICICI Pru FMCG Fund IDCW	31-03-1999	25-04-2024	91.35	20-07-2023	99.97	8.62
ABSL Digital India IDCW Reg	15-01-2000	25-04-2024	43.31	06-02-2024	47.36	8.55
ABSL Digital India Gr Reg	15-01-2000	25-04-2024	152.49	06-02-2024	166.75	8.55
DSP US Flexible Equity Reg IDCW	03-08-2012	25-04-2024	25.2029	13-03-2024	27.5406	8.49
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	26-04-2024	11.2318	11-03-2024	12.2603	8.39
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	26-04-2024	21.717	23-02-2024	23.663	8.22
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	26-04-2024	20.52	05-03-2024	22.35	8.19
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	25-04-2024	15.182	09-04-2024	16.521	8.10
Axis Corp Debt Reg Reg IDCW	07-07-2017	26-04-2024	11.91	20-03-2024	12.9579	8.09
DSP World Mining Fund Reg IDCW	29-12-2009	25-04-2024	15.4484	31-07-2023	16.8065	8.08
DSP 10Y G Sec Reg IDCW	26-09-2014	26-04-2024	10.3211	31-03-2024	11.2165	7.98
DSP Credit Risk Reg Qly IDCW	12-03-2012	26-04-2024	10.9845	28-12-2023	11.9371	7.98
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	26-04-2024	12.62	07-03-2024	13.71	7.95
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg IDCW	03-02-2023	02-04-2024	10.0	31-03-2024	10.8606	7.92
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	24-04-2024	8.9792	28-12-2023	9.7501	7.91
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	24-04-2024	8.9793	28-12-2023	9.7502	7.91
HDFC Mid-Cap Opportunities IDCW	25-06-2007	26-04-2024	49.211	19-02-2024	53.423	7.88
Nippon India Income Annual IDCW	01-01-1998	26-04-2024	12.6851	11-03-2024	13.7658	7.85
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	26-04-2024	19.5433	15-01-2024	21.2037	7.83
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	26-04-2024	14.03	07-02-2024	15.21	7.76
HDFC ELSS Tax saver IDCW	31-03-1996	26-04-2024	70.575	07-03-2024	76.458	7.69
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	26-04-2024	10.6624	21-03-2024	11.5502	7.69
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	26-04-2024	10.2763	11-03-2024	11.1275	7.65
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	26-04-2024	11.409	26-03-2024	12.353	7.64
HDFC Flexi Cap IDCW	01-01-1995	26-04-2024	71.912	06-03-2024	77.82	7.59
DSP Value Reg IDCW	10-12-2020	25-04-2024	15.23	07-03-2024	16.453	7.43
Nippon India Large Cap IDCW	08-08-2007	26-04-2024	25.6388	07-03-2024	27.6871	7.40
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	26-04-2024	11.4491	21-03-2024	12.3642	7.40
Invesco India Gilt Annual IDCW	09-02-2008	26-04-2024	1149.3132	11-03-2024	1240.9138	7.38
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	26-04-2024	12.755	04-03-2024	13.77	7.37
ABSL Dynamic Bond Reg IDCW	29-10-2014	26-04-2024	11.7227	11-03-2024	12.6499	7.33
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	26-04-2024	16.574	04-03-2024	17.883	7.32
Nippon India Focused Equity IDCW	26-12-2006	26-04-2024	33.1974	15-01-2024	35.809	7.29
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	26-04-2024	22.6127	11-03-2024	24.3792	7.25
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	26-04-2024	11.38	15-01-2024	12.27	7.25
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	26-04-2024	23.4767	07-03-2024	25.3058	7.23
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	26-04-2024	11.6472	26-03-2024	12.5516	7.21
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	26-04-2024	19.1036	04-03-2024	20.5878	7.21
Axis Equity Saver Reg Reg IDCW | Invest Online	04-07-2016	26-04-2024	12.61	06-02-2024	13.59	7.21
ICICI Pru Technology Fund IDCW	03-03-2000	25-04-2024	63.79	06-02-2024	68.75	7.21
ICICI Pru Technology Fund Gr	03-03-2000	25-04-2024	169.75	06-02-2024	182.93	7.20
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	26-04-2024	43.1	07-02-2024	46.44	7.19
Franklin India Equity Advtg IDCW	02-03-2005	26-04-2024	19.853	04-03-2024	21.3868	7.17
ICICI Pru India Opportunities IDCW	09-01-2019	26-04-2024	21.5	07-03-2024	23.16	7.17
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	26-04-2024	17.51	15-01-2024	18.86	7.16
HDFC Small Cap Reg IDCW	03-04-2008	26-04-2024	44.72	06-02-2024	48.159	7.14
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	25-04-2024	14.72	01-03-2024	15.85	7.13
HDFC Top 100 Fund IDCW	03-09-1996	26-04-2024	57.895	27-02-2024	62.325	7.11
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	26-04-2024	10.1473	26-03-2024	10.9226	7.10
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	26-04-2024	12.2068	05-03-2024	13.1403	7.10
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	26-04-2024	15.779	04-03-2024	16.9803	7.07
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	26-04-2024	64.9357	05-01-2024	69.8624	7.05
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	26-04-2024	10.2173	31-03-2024	10.9859	7.00
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	26-04-2024	18.68	23-02-2024	20.08	6.97
DSP Credit Risk Reg Mly IDCW	12-03-2012	26-04-2024	10.751	27-10-2023	11.552	6.93
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	26-04-2024	27.246	07-03-2024	29.27	6.91
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	25-04-2024	104.4958	19-02-2024	112.2119	6.88
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	25-04-2024	173.5278	19-02-2024	186.3413	6.88
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	26-04-2024	23.74	23-02-2024	25.49	6.87
DSP Bond IDCW	29-04-1997	26-04-2024	11.2772	31-03-2024	12.1086	6.87
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	26-04-2024	10.7749	11-03-2024	11.5659	6.84
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	25-04-2024	37.77	22-03-2024	40.54	6.83
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	26-04-2024	10.2342	27-03-2024	10.9808	6.80
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW	05-03-2014	26-04-2024	10.5989	21-03-2024	11.3691	6.77
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	26-04-2024	7.2744	22-03-2024	7.8021	6.76
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	26-04-2024	7.2747	22-03-2024	7.8024	6.76
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	26-04-2024	10.0654	21-09-2023	10.7956	6.76
HDFC Silver ETF Gr	02-09-2022	26-04-2024	79.1751	12-04-2024	84.8949	6.74
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	26-04-2024	11.3586	21-03-2024	12.1787	6.73
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	25-04-2024	58.9596	28-03-2024	63.2091	6.72
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	25-04-2024	15.05	07-03-2024	16.13	6.70
HDFC Dynamic Debt Yly IDCW	28-04-1997	26-04-2024	12.957	21-03-2024	13.8878	6.70
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	26-04-2024	10.3771	11-03-2024	11.1178	6.66
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	26-04-2024	10.085	19-03-2024	10.7999	6.62
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	26-04-2024	20.4419	07-03-2024	21.8815	6.58
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	26-04-2024	11.4155	11-03-2024	12.2031	6.45
DSP MidCap Reg IDCW	14-11-2006	26-04-2024	27.812	15-01-2024	29.722	6.43
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	26-04-2024	13.4945	04-03-2024	14.4164	6.39
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	26-04-2024	10.0517	27-09-2023	10.7378	6.39
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	25-04-2024	11.7143	21-03-2024	12.5121	6.38
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	25-04-2024	11.7134	21-03-2024	12.5111	6.38
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	26-04-2024	10.2233	21-03-2024	10.9197	6.38
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	26-04-2024	484.382	16-02-2024	517.3677	6.38
Franklin Asian Equity IDCW	16-01-2008	25-04-2024	12.0906	31-07-2023	12.9136	6.37
DSP Corp Bond Reg IDCW	05-09-2018	26-04-2024	11.1747	31-03-2024	11.9335	6.36
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	25-04-2024	9.17	28-03-2024	9.79	6.33
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	25-04-2024	14.4281	21-03-2024	15.3983	6.30
DSP Focus Fund Reg IDCW	10-06-2010	26-04-2024	20.062	07-02-2024	21.411	6.30
DSP Short Term Reg IDCW	09-09-2002	26-04-2024	11.965	31-03-2024	12.7683	6.29
ICICI Pru Income Optimizer Fund FOF IDCW	18-12-2003	25-04-2024	42.6416	07-02-2024	45.4704	6.22
HSBC Flexi Cap IDCW	24-02-2004	26-04-2024	42.4867	23-02-2024	45.3006	6.21
DSP Gilt Reg IDCW	30-09-1999	26-04-2024	12.0852	31-03-2024	12.8839	6.20
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	26-04-2024	11.8083	14-03-2024	12.588	6.19
DSP Small Cap Reg IDCW	01-08-2010	26-04-2024	54.964	07-02-2024	58.577	6.17
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	26-04-2024	32.471	04-03-2024	34.604	6.16
Axis Silver ETF	20-09-2022	26-04-2024	82.3633	12-04-2024	87.772	6.16
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	26-04-2024	12.2637	07-03-2024	13.0682	6.16
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	25-04-2024	15.3065	21-03-2024	16.3001	6.10
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	25-04-2024	15.3064	21-03-2024	16.3001	6.10
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	26-04-2024	21.279	07-03-2024	22.658	6.09
DSP Top 100 Equity Reg IDCW	10-03-2003	26-04-2024	24.238	06-03-2024	25.807	6.08
ICICI Pru Business Cycle Fund IDCW	18-01-2021	25-04-2024	17.86	19-01-2024	19.01	6.05
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	26-04-2024	10.1881	27-03-2024	10.8417	6.03
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	26-04-2024	10.5448	27-03-2024	11.2146	5.97
Nippon India Japan Equity IDCW	26-08-2014	26-04-2024	17.6005	22-03-2024	18.7177	5.97
Nippon India Japan Equity Gr Gr	05-08-2014	26-04-2024	17.6005	22-03-2024	18.7177	5.97
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	26-04-2024	14.913	22-03-2024	15.8569	5.95
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	25-04-2024	61.1886	22-03-2024	65.0427	5.93
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	25-04-2024	61.1886	22-03-2024	65.0427	5.93
Axis Global Innovation FOF Reg Gr	28-05-2021	25-04-2024	11.3	21-03-2024	12.01	5.91
Axis Global Innovation FOF Reg IDCW	28-05-2021	25-04-2024	11.3	21-03-2024	12.01	5.91
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	26-04-2024	24.28	19-02-2024	25.79	5.85
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	26-04-2024	11.045	27-03-2024	11.7306	5.84
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	26-04-2024	11.8621	11-03-2024	12.5922	5.80
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	26-04-2024	11.2152	11-03-2024	11.9055	5.80
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	07-09-2022	25-04-2024	15.764	01-04-2024	16.733	5.79
DSP US Flexible Equity Reg Gr	03-08-2012	25-04-2024	50.3095	04-04-2024	53.4005	5.79
ABSL Banking and Fin Services Reg IDCW	14-12-2013	26-04-2024	21.96	15-01-2024	23.31	5.79
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	26-04-2024	16.2725	07-03-2024	17.269	5.77
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	26-04-2024	55.358	19-02-2024	58.7508	5.77
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	26-04-2024	10.1169	27-03-2024	10.7354	5.76
Tata Digital India Reg IDCW Pay	28-12-2015	26-04-2024	41.8405	23-02-2024	44.396	5.76
Tata Digital India Reg IDCW Reinv	28-12-2015	26-04-2024	41.8405	23-02-2024	44.396	5.76
Tata Digital India Reg Gr	05-12-2015	26-04-2024	41.8405	23-02-2024	44.396	5.76
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	26-04-2024	10.2274	21-03-2024	10.8498	5.74
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	26-04-2024	13.467	04-03-2024	14.2811	5.70
ICICI Pru MNC IDCW	17-06-2019	25-04-2024	17.95	06-02-2024	19.03	5.68
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	26-04-2024	17.857	19-02-2024	18.93	5.67
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	26-04-2024	38.913	04-03-2024	41.231	5.62
DSP Flexi Cap Reg IDCW	29-04-1997	26-04-2024	58.96	05-01-2024	62.452	5.59
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	26-04-2024	11.3349	11-03-2024	12.0015	5.55
Franklin India Corp Debt Annual IDCW	23-06-1997	26-04-2024	16.2533	21-03-2024	17.2056	5.53
DSP Global Allocation FOF Reg IDCW	21-08-2014	25-04-2024	15.2928	22-02-2024	16.185	5.51
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	26-04-2024	12.544	07-03-2024	13.275	5.51
Nippon India Growth Fund IDCW IDCW	08-10-1995	26-04-2024	108.4309	08-02-2024	114.7459	5.50
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online	27-09-2016	26-04-2024	15.1901	07-02-2024	16.0726	5.49
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	26-04-2024	11.06	11-03-2024	11.699	5.46
ABSL Medium Term IDCW Reg	25-03-2009	26-04-2024	14.833	16-01-2024	15.6878	5.45
Mirae Asset NYSE FANG and ETF | Invest Online	01-05-2021	25-04-2024	79.1592	12-04-2024	83.7208	5.45
ICICI Pru Nifty FMCG ETF	05-08-2021	26-04-2024	563.6562	04-01-2024	596.1697	5.45
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	25-04-2024	24.128	10-05-2023	25.508	5.41
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	26-04-2024	10.6997	27-03-2024	11.3117	5.41
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	26-04-2024	20.1495	16-02-2024	21.3021	5.41
Tata Hybrid Equity Reg IDCW	16-10-2003	26-04-2024	88.2013	01-03-2024	93.237	5.40
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	25-04-2024	141.7656	22-03-2024	149.842	5.39
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	26-04-2024	10.5052	11-03-2024	11.1029	5.38
Axis Equity Hybrid Reg Reg IDCW | Invest Online	03-08-2018	26-04-2024	12.73	01-03-2024	13.45	5.35
Nippon India Value IDCW	01-04-2009	26-04-2024	43.0415	07-02-2024	45.4702	5.34
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	25-04-2024	28.6622	22-03-2024	30.2722	5.32
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	25-04-2024	28.6443	22-03-2024	30.2533	5.32
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	25-04-2024	9.0227	21-03-2024	9.5284	5.31
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	25-04-2024	9.0229	21-03-2024	9.5286	5.31
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	25-04-2024	9.4537	21-03-2024	9.9771	5.25
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	25-04-2024	9.4537	21-03-2024	9.9771	5.25
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	26-04-2024	10.1829	27-03-2024	10.7429	5.21
DSP World Gold Fund of Fund Reg Gr	14-09-2007	25-04-2024	18.4203	08-05-2023	19.4299	5.20
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	26-04-2024	15.223	23-02-2024	16.058	5.20
Franklin India BlueChip IDCW	01-12-1993	25-04-2024	45.1116	15-01-2024	47.5796	5.19
Navi Nifty IT Index Reg Gr	26-03-2024	26-04-2024	9.6058	04-04-2024	10.118	5.06
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	25-04-2024	12.8693	22-03-2024	13.548	5.01
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	26-04-2024	10.1599	22-09-2023	10.6955	5.01
ABSL Global Emerging Opp Reg IDCW	17-09-2008	25-04-2024	22.6103	22-03-2024	23.8021	5.01
ABSL Global Emerging Opp Reg Gr	17-09-2008	25-04-2024	22.6062	22-03-2024	23.7979	5.01
DSP Global Innovation Fund of Fund Reg Gr	14-02-2022	25-04-2024	12.7938	21-03-2024	13.4674	5.00
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	25-04-2024	12.7938	21-03-2024	13.4674	5.00
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	26-04-2024	10.4617	11-03-2024	11.0108	4.99
ICICI Prudential NASDAQ 100 Index Fund Gr	18-10-2021	25-04-2024	12.4828	22-03-2024	13.1327	4.95
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	25-04-2024	12.4826	22-03-2024	13.1325	4.95
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	26-04-2024	12.657	26-03-2024	13.313	4.93
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	26-04-2024	12.657	26-03-2024	13.313	4.93
Samco Active Momentum Fund Reg Gr	05-07-2023	26-04-2024	12.91	07-02-2024	13.58	4.93
DSP Equity Opp Reg IDCW	16-05-2000	26-04-2024	36.635	23-02-2024	38.527	4.91
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	26-04-2024	109.7589	07-02-2024	115.3373	4.84
HDFC Short Term Debt Normal IDCW	18-12-2014	26-04-2024	17.2152	26-12-2023	18.0905	4.84
ICICI Pru Manufacturing Fund IDCW	11-10-2018	26-04-2024	21.94	05-03-2024	23.05	4.82
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	25-04-2024	19.94	09-04-2024	20.942	4.78
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	26-04-2024	24.853	15-01-2024	26.098	4.77
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	26-04-2024	1008.5749	16-05-2023	1059.0529	4.77
ICICI Pru US Bluechip Equity IDCW	06-07-2012	25-04-2024	56.93	28-03-2024	59.76	4.74
ICICI Pru US Bluechip Equity Gr	01-07-2012	25-04-2024	56.93	28-03-2024	59.76	4.74
DSP Equity Savings Reg IDCW	28-03-2016	26-04-2024	11.985	20-02-2024	12.579	4.72
ICICI Pru FMCG Fund Gr	31-03-1999	25-04-2024	454.76	05-01-2024	477.28	4.72
ICICI Pru Reg Savings Hly IDCW	04-07-2010	26-04-2024	12.8307	15-09-2023	13.4666	4.72
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	25-04-2024	9.5918	01-02-2024	10.0631	4.68
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	25-04-2024	9.5918	01-02-2024	10.063	4.68
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	25-04-2024	11.7651	22-03-2024	12.34	4.66
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	25-04-2024	11.7651	22-03-2024	12.34	4.66
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	25-04-2024	15.2532	04-04-2024	15.9993	4.66
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	25-04-2024	15.2532	04-04-2024	15.9993	4.66
ABSL Intl Equity Gr Reg	31-10-2007	25-04-2024	31.938	28-03-2024	33.499	4.66
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	26-04-2024	16.2996	07-03-2024	17.0939	4.65
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	26-04-2024	10.0976	26-09-2023	10.584	4.60
HDFC Focused 30 IDCW	17-09-2004	26-04-2024	23.181	15-02-2024	24.298	4.60
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	26-04-2024	10.0975	25-09-2023	10.5817	4.58
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	25-04-2024	142.4816	07-02-2024	149.2892	4.56
Invesco India Large Cap IDCW	21-08-2009	26-04-2024	27.94	12-01-2024	29.27	4.54
Nippon India US Equity Opportunites Fund IDCW	23-07-2015	25-04-2024	29.8442	01-04-2024	31.2625	4.54
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	25-04-2024	29.8442	01-04-2024	31.2625	4.54
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	25-04-2024	23.89	28-03-2024	25.02	4.52
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	25-04-2024	23.89	28-03-2024	25.02	4.52
ABSL ELSS Tax Saver IDCW	29-03-1996	26-04-2024	184.64	23-02-2024	193.28	4.47
HDFC Multi Asset Fund IDCW	17-08-2005	26-04-2024	16.239	20-02-2024	16.999	4.47
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	26-04-2024	10.7741	28-04-2023	11.2787	4.47
Templeton India Equity Income IDCW	18-05-2006	25-04-2024	26.1594	05-03-2024	27.3805	4.46
DSP Quant Fund Reg IDCW	10-06-2019	26-04-2024	17.349	15-01-2024	18.153	4.43
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	25-04-2024	80.9846	07-02-2024	84.7288	4.42
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	25-04-2024	13.21	05-04-2024	13.81	4.34
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	26-04-2024	22.1487	04-03-2024	23.1543	4.34
HDFC Banking and Financial Services Fund IDCW	30-06-2021	26-04-2024	13.646	15-01-2024	14.263	4.33
Axis Strategic Bond Reg Hly IDCW	28-03-2012	26-04-2024	10.3232	25-09-2023	10.7869	4.30
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	25-04-2024	19.17	07-03-2024	20.03	4.29
HDFC Technology Fund Gr	08-09-2023	26-04-2024	11.301	19-02-2024	11.806	4.28
HDFC Technology Fund IDCW	08-09-2023	26-04-2024	11.301	19-02-2024	11.806	4.28
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	26-04-2024	18.12	15-01-2024	18.93	4.28
Franklin India Corp Debt Hly IDCW	23-06-1997	26-04-2024	12.4954	25-09-2023	13.0511	4.26
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	26-04-2024	10.231	25-09-2023	10.6855	4.25
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	25-04-2024	9.7933	31-07-2023	10.2281	4.25
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	25-04-2024	9.7933	31-07-2023	10.2281	4.25
Mirae Asset S&P 500 Top 50 ETF | Invest Online	25-09-2021	25-04-2024	37.8403	22-03-2024	39.5097	4.23
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	26-04-2024	108.9371	22-02-2024	113.7504	4.23
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	26-04-2024	47.042	04-03-2024	49.115	4.22
Invesco India Infra IDCW	21-11-2007	26-04-2024	41.43	08-02-2024	43.24	4.19
ICICI Pru Bond Hly IDCW	24-09-2014	26-04-2024	10.9428	11-03-2024	11.4217	4.19
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	26-04-2024	12.1052	11-03-2024	12.6351	4.19
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	26-04-2024	34.1207	07-03-2024	35.6041	4.17
ABSL Silver ETF FOF Reg Gr	02-02-2022	25-04-2024	12.8728	12-04-2024	13.4278	4.13
ABSL Silver ETF FOF Reg IDCW	02-02-2022	25-04-2024	12.8709	12-04-2024	13.4256	4.13
Invesco India Small Cap Reg IDCW	30-10-2018	26-04-2024	29.99	29-12-2023	31.28	4.12
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	25-04-2024	13.0246	28-03-2024	13.5833	4.11
Nippon India Income Hly IDCW	27-05-1999	26-04-2024	12.2861	11-03-2024	12.8113	4.10
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	26-04-2024	20.7214	07-03-2024	21.6041	4.09
ABSL Income IDCW Reg	26-12-2014	26-04-2024	12.1915	14-09-2023	12.7079	4.06
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	25-04-2024	18.8596	28-03-2024	19.6573	4.06
HDFC Capital Builder Value IDCW	01-02-1994	26-04-2024	32.444	07-02-2024	33.815	4.05
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	25-04-2024	18.3961	08-04-2024	19.1703	4.04
UTI Dynamic Bond Reg Annual Div	15-09-2014	26-04-2024	12.7361	11-03-2024	13.2722	4.04
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	26-04-2024	11.0886	12-04-2024	11.5509	4.00
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	25-04-2024	11.1294	03-04-2024	11.5916	3.99
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	25-04-2024	11.1294	03-04-2024	11.5916	3.99
DSP Global Allocation FOF Reg Gr	21-08-2014	25-04-2024	18.6083	04-04-2024	19.3822	3.99
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	26-04-2024	11.6005	11-03-2024	12.0765	3.94
quant Teck Fund Reg Gr	11-09-2023	26-04-2024	12.0399	23-02-2024	12.5326	3.93
quant Teck Fund Reg IDCW	11-09-2023	26-04-2024	12.0422	23-02-2024	12.5336	3.92
quant Consumption Fund Reg Gr	05-01-2024	26-04-2024	10.4774	01-03-2024	10.9023	3.90
quant Consumption Fund Reg IDCW	24-01-2024	26-04-2024	10.4806	01-03-2024	10.9056	3.90
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	26-04-2024	10.0996	11-03-2024	10.507	3.88
HDFC Developed World Indexes FOF Gr	06-10-2021	25-04-2024	12.365	04-04-2024	12.864	3.88
Axis Focused 25 Reg IDCW | Invest Online	29-06-2012	26-04-2024	19.35	15-01-2024	20.13	3.87
Nippon India Small Cap IDCW	16-09-2010	26-04-2024	87.8912	07-02-2024	91.4155	3.86
ICICI Pru Quant Fund IDCW	07-12-2020	26-04-2024	14.74	04-01-2024	15.33	3.85
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	26-04-2024	16.055	04-03-2024	16.696	3.84
Sundaram Global Brand Fund IDCW	24-08-2007	25-04-2024	25.336	27-03-2024	26.3296	3.77
Sundaram Global Brand Fund Gr	24-08-2007	25-04-2024	29.5665	27-03-2024	30.726	3.77
Tata Nifty Private Bank ETF	30-08-2019	26-04-2024	245.1525	15-12-2023	254.7346	3.76
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	26-04-2024	13.7236	21-03-2024	14.2575	3.74
HDFC NIFTY Private Bank ETF Gr	11-11-2022	26-04-2024	24.163	15-12-2023	25.0979	3.73
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	26-04-2024	29.781	07-02-2024	30.936	3.73
ICICI Pru Nifty Private Bank ETF	03-08-2019	26-04-2024	23.9556	15-12-2023	24.8817	3.72
SBI Nifty Private Bank ETF	20-10-2020	26-04-2024	242.213	15-12-2023	251.5843	3.72
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	26-04-2024	12.777	12-04-2024	13.2712	3.72
Nippon India Silver ETF FOF Reg Gr	05-02-2022	26-04-2024	12.777	12-04-2024	13.2712	3.72
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	26-04-2024	17.2258	26-02-2024	17.8919	3.72
DSP Nifty Private Bank ETF	27-07-2023	26-04-2024	24.0714	15-12-2023	25.0008	3.72
Invesco India Ultra Short Term Annual IDCW	30-12-2010	26-04-2024	1093.9482	15-03-2024	1135.9789	3.70
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	26-04-2024	20.6881	05-03-2024	21.4744	3.66
Axis MidCap Reg IDCW | Invest Online	18-02-2011	26-04-2024	38.24	27-02-2024	39.69	3.65
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	26-04-2024	16.5867	21-03-2024	17.2147	3.65
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	26-04-2024	26.904	04-03-2024	27.919	3.64
HDFC Dynamic Debt Hly IDCW	28-04-1997	26-04-2024	11.3398	21-03-2024	11.7664	3.63
DSP Nifty 50 Index Reg IDCW	15-02-2019	26-04-2024	19.3109	15-01-2024	20.0356	3.62
Axis Reg Saver Reg IDCW Annual IDCW | Invest Online	16-07-2010	26-04-2024	13.0565	01-03-2024	13.5412	3.58
Franklin Asian Equity Gr	05-01-2008	25-04-2024	25.6147	31-07-2023	26.5656	3.58
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	26-04-2024	10.8124	06-06-2023	11.2102	3.55
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	26-04-2024	30.243	01-04-2024	31.3565	3.55
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	26-04-2024	11.433	07-03-2024	11.8535	3.55
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online	29-01-2020	25-04-2024	11.7167	11-03-2024	12.1455	3.53
HSBC Large and Mid Cap IDCW	25-03-2019	26-04-2024	19.5005	04-03-2024	20.2128	3.52
Franklin India Smaller Companies IDCW	13-01-2006	26-04-2024	49.2744	23-02-2024	51.0746	3.52
UTI Corp Bond Reg Annual Div	08-08-2018	26-04-2024	12.3099	15-03-2024	12.7554	3.49
DSP World Mining Fund Reg Gr	29-12-2009	25-04-2024	16.2211	31-07-2023	16.8065	3.48
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	25-04-2024	19.064	13-03-2024	19.7507	3.48
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	26-04-2024	10.6279	17-11-2023	11.0099	3.47
Axis Silver FOF Reg IDCW	20-09-2022	26-04-2024	14.3168	12-04-2024	14.8289	3.45
Axis Silver FOF Reg Gr	20-09-2022	26-04-2024	14.3168	12-04-2024	14.8289	3.45
Edelweiss Technology Reg Gr	06-03-2024	25-04-2024	9.69	07-03-2024	10.0359	3.45
Edelweiss Technology Reg IDCW	06-03-2024	25-04-2024	9.69	07-03-2024	10.0359	3.45
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	26-04-2024	17.6528	04-03-2024	18.2838	3.45
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	25-04-2024	11.0577	27-03-2024	11.4494	3.42
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	26-04-2024	10.176	14-09-2023	10.5353	3.41
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	26-04-2024	11.6326	18-05-2023	12.043	3.41
Samco Flexi Cap Fund Reg Gr	05-02-2022	25-04-2024	11.65	07-02-2024	12.06	3.40
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	26-04-2024	10.8498	06-06-2023	11.2304	3.39
Tata Silver ETF FOF Reg Gr	19-01-2024	26-04-2024	11.2935	12-04-2024	11.6872	3.37
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	26-04-2024	11.2935	12-04-2024	11.6872	3.37
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	26-04-2024	11.2935	12-04-2024	11.6872	3.37
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	26-04-2024	11.2748	07-06-2023	11.6665	3.36
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	25-04-2024	14.33	09-04-2024	14.8274	3.35
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	26-04-2024	12.1796	11-03-2024	12.5978	3.32
HDFC Long Duration Debt Fund IDCW	20-01-2023	26-04-2024	10.2623	11-03-2024	10.6147	3.32
Tata Silver ETF	12-01-2024	26-04-2024	8.0449	12-04-2024	8.3207	3.31
ICICI Pru Gilt IDCW	04-12-2012	26-04-2024	17.1885	28-03-2024	17.7776	3.31
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW	05-03-2014	26-04-2024	10.2971	27-03-2024	10.6482	3.30
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	26-04-2024	12.2163	15-03-2024	12.6324	3.29
ABSL Medium Term Hly IDCW Reg	25-03-2009	26-04-2024	12.4789	14-09-2023	12.9019	3.28
HDFC Silver ETF Fund of Fund Gr	28-10-2022	26-04-2024	13.873	12-04-2024	14.343	3.28
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	26-04-2024	19.239	22-04-2024	19.892	3.28
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	25-04-2024	10.2292	01-02-2024	10.576	3.28
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	25-04-2024	10.2292	01-02-2024	10.576	3.28
HSBC Global Emerging Mkts Fund Gr	17-03-2008	25-04-2024	17.3406	09-04-2024	17.9275	3.27
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	26-04-2024	18.4954	07-03-2024	19.1198	3.27
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	25-04-2024	14.5682	28-03-2024	15.0607	3.27
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	25-04-2024	14.5685	28-03-2024	15.061	3.27
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	25-04-2024	35.4388	12-02-2024	36.6325	3.26
Kotak Technology Reg Gr	04-03-2024	26-04-2024	9.73	14-03-2024	10.057	3.25
Kotak Technology Reg IDCW	04-03-2024	26-04-2024	9.73	14-03-2024	10.057	3.25
Axis Reg Saver Reg IDCW Qly | Invest Online	16-07-2010	26-04-2024	10.9963	21-06-2023	11.3647	3.24
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	25-04-2024	28.4099	28-03-2024	29.3578	3.23
Nippon India Silver ETF	05-02-2022	26-04-2024	79.729	12-04-2024	82.3912	3.23
Tata Nifty India Digital ETF	30-03-2022	26-04-2024	79.4379	10-04-2024	82.0902	3.23
DSP Silver ETF	19-08-2022	26-04-2024	79.9689	12-04-2024	82.6346	3.23
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	26-04-2024	10.2148	11-03-2024	10.5558	3.23
ICICI Pru Silver ETF	21-01-2022	26-04-2024	82.617	12-04-2024	85.3679	3.22
ABSL Silver ETF	28-01-2022	26-04-2024	82.6477	12-04-2024	85.3998	3.22
Kotak Silver ETF | Invest Online	12-12-2022	26-04-2024	80.4837	12-04-2024	83.1587	3.22
UTI Silver ETF	17-04-2023	26-04-2024	81.5509	12-04-2024	84.2585	3.21
Mirae Asset Silver ETF | Invest Online	09-06-2023	26-04-2024	80.8906	12-04-2024	83.5772	3.21
ICICI Pru Silver ETF FOF Gr	01-02-2022	26-04-2024	12.8066	12-04-2024	13.2295	3.20
ICICI Pru Silver ETF FOF IDCW	01-02-2022	26-04-2024	12.8066	12-04-2024	13.2295	3.20
DSP Gilt Reg Mly IDCW	04-03-2004	26-04-2024	10.6108	21-02-2024	10.9621	3.20
Edelweiss Silver ETF	21-11-2023	26-04-2024	83.2183	12-04-2024	85.9578	3.19
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	26-04-2024	17.9645	07-03-2024	18.5445	3.13
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	26-04-2024	12.2188	11-03-2024	12.6122	3.12
Franklin India Corp Debt Qly IDCW	23-06-1997	26-04-2024	11.893	20-06-2023	12.2741	3.10
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	26-04-2024	10.8792	06-06-2023	11.2266	3.09
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	26-04-2024	39.6309	07-03-2024	40.8847	3.07
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	26-04-2024	10.762	14-03-2024	11.1012	3.06
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	26-04-2024	26.8617	04-03-2024	27.7073	3.05
ICICI Pru India Equity FOF IDCW	25-02-2020	25-04-2024	20.4712	07-02-2024	21.1112	3.03
DSP Strategic Bond Reg Mly IDCW	09-05-2007	26-04-2024	1052.1477	28-02-2024	1084.4234	2.98
HDFC Medium Term Debt IDCW	22-10-2014	26-04-2024	17.1988	25-09-2023	17.7232	2.96
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	26-04-2024	13.45	23-02-2024	13.86	2.96
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	26-04-2024	13.45	23-02-2024	13.86	2.96
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	26-04-2024	23.8649	07-02-2024	24.5875	2.94
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	26-04-2024	11.3385	14-09-2023	11.6767	2.90
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	26-04-2024	10.8153	27-09-2023	11.1382	2.90
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	26-04-2024	11.8226	06-06-2023	12.171	2.86
UTI Innovation Fund Reg Gr	13-10-2023	26-04-2024	10.6599	08-04-2024	10.9735	2.86
UTI Innovation Fund Reg IDCW Payout	13-10-2023	26-04-2024	10.6599	08-04-2024	10.9735	2.86
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	26-04-2024	13.7616	08-04-2024	14.1606	2.82
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online	13-09-2004	26-04-2024	12.772	27-03-2024	13.1424	2.82
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	26-04-2024	11.5343	20-03-2024	11.8686	2.82
Nippon India Hybrid Bond Qly Diviend	29-12-2003	26-04-2024	12.0677	14-06-2023	12.4162	2.81
Nippon India Income Qly IDCW	27-05-1999	26-04-2024	12.9277	11-03-2024	13.2984	2.79
DSP Savings Reg IDCW	30-09-1999	26-04-2024	12.1889	31-03-2024	12.5339	2.75
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	26-04-2024	10.9287	07-06-2023	11.2366	2.74
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	26-04-2024	16.5451	04-03-2024	17.011	2.74
ABSL Pharma and Healthcare Reg Gr	05-07-2019	26-04-2024	26.26	23-02-2024	27.0	2.74
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	26-04-2024	12.434	10-04-2024	12.7832	2.73
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	26-04-2024	12.434	10-04-2024	12.7832	2.73
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	26-04-2024	12.434	10-04-2024	12.7832	2.73
HDFC Corp Bond Reg Normal IDCW	22-10-2014	26-04-2024	17.8098	25-09-2023	18.3099	2.73
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	26-04-2024	10.2409	14-09-2023	10.5272	2.72
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	25-04-2024	103.7928	07-02-2024	106.6903	2.72
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	25-04-2024	339.757	07-02-2024	349.2414	2.72
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	26-04-2024	20.3719	05-03-2024	20.9381	2.70
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	26-04-2024	19.84	23-02-2024	20.39	2.70
Trust Banking & PSU Reg Annual IDCW	01-02-2021	26-04-2024	1046.4501	26-03-2024	1075.3722	2.69
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	26-04-2024	13.6562	07-03-2024	14.0331	2.69
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	26-04-2024	13.6558	07-03-2024	14.0328	2.69
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online	13-09-2004	26-04-2024	14.3808	27-03-2024	14.779	2.69
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	26-04-2024	10.0616	27-03-2024	10.3382	2.68
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	25-04-2024	30.46	04-03-2024	31.295	2.67
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	26-04-2024	21.22	08-04-2024	21.8	2.66
HDFC Large and Mid Cap IDCW	19-01-2009	26-04-2024	35.521	20-02-2024	36.485	2.64
ABSL Gold Fund IDCW	20-03-2012	25-04-2024	21.3157	19-04-2024	21.8854	2.60
ABSL Gold Fund Gr	20-03-2012	25-04-2024	21.3167	19-04-2024	21.8864	2.60
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	26-04-2024	1180.5451	26-03-2024	1211.8756	2.59
ABSL Income Qly IDCW Reg	21-10-1995	26-04-2024	13.0637	13-06-2023	13.4117	2.59
Nippon India Vision IDCW D	08-10-1995	26-04-2024	61.4204	07-02-2024	63.0259	2.55
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	26-04-2024	19.3101	07-03-2024	19.8124	2.54
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	26-04-2024	11.7026	11-03-2024	12.006	2.53
HDFC NIFTY100 Low Volatility 30 ETF Gr	11-10-2022	26-04-2024	17.9336	07-03-2024	18.3972	2.52
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	26-04-2024	10.4965	26-06-2023	10.7665	2.51
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	26-04-2024	179.4115	07-03-2024	184.0269	2.51
PGIM India Gilt IDCW | Invest Online	27-10-2008	26-04-2024	13.723	11-03-2024	14.0758	2.51
Edelweiss Large Cap Reg IDCW	20-05-2009	26-04-2024	26.77	07-03-2024	27.46	2.51
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	26-04-2024	17.4	24-07-2023	17.8467	2.50
Franklin India Technology Fund IDCW	22-08-1998	25-04-2024	47.1695	10-04-2024	48.3711	2.48
Franklin India Technology Fund Gr	22-08-1998	25-04-2024	460.1724	10-04-2024	471.8949	2.48
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	26-04-2024	10.5838	22-05-2023	10.8529	2.48
DSP US Treasury FOF Reg Gr	18-03-2024	25-04-2024	9.8641	31-03-2024	10.1138	2.47
DSP US Treasury FOF Reg IDCW	18-03-2024	25-04-2024	9.8641	31-03-2024	10.1138	2.47
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	26-04-2024	18.2675	07-03-2024	18.7274	2.46
DSP Healthcare Reg Gr	05-11-2018	25-04-2024	32.451	23-02-2024	33.267	2.45
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	26-04-2024	9.9651	21-02-2024	10.2131	2.43
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	26-04-2024	26.1	05-03-2024	26.75	2.43
Nippon India Multi Cap Fund IDCW	28-03-2005	26-04-2024	59.9795	07-03-2024	61.4523	2.40
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	25-04-2024	21.51	09-04-2024	22.034	2.38
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	25-04-2024	21.508	09-04-2024	22.033	2.38
Nippon India Dynamic Bond Qly IDCW	06-10-2012	26-04-2024	10.2569	12-06-2023	10.5065	2.38
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online	29-01-2020	25-04-2024	10.8049	26-06-2023	11.0676	2.37
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	26-04-2024	15.9815	07-03-2024	16.3675	2.36
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	26-04-2024	15.9816	07-03-2024	16.3676	2.36
Canara Robeco Corp Bond Reg IDCW	07-02-2014	26-04-2024	11.4484	26-05-2023	11.7243	2.35
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	26-04-2024	22.1889	07-03-2024	22.7214	2.34
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	26-04-2024	22.1854	07-03-2024	22.7181	2.34
Axis Strategic Bond Reg Qly IDCW	28-03-2012	26-04-2024	10.1325	26-06-2023	10.3742	2.33
HDFC Income Qly IDCW	11-09-2000	26-04-2024	11.0789	11-03-2024	11.3431	2.33
ABSL Govt Sec Qly IDCW Reg	12-10-1999	26-04-2024	11.1052	11-03-2024	11.3687	2.32
Axis BlueChip Reg Gr | Invest Online	04-01-2010	26-04-2024	54.45	10-04-2024	55.74	2.31
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	26-04-2024	1072.45	07-06-2023	1097.8476	2.31
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	25-04-2024	16.8972	23-02-2024	17.2974	2.31
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	25-04-2024	16.8972	23-02-2024	17.2974	2.31
Axis Gilt Reg Reg IDCW	23-01-2012	26-04-2024	10.0133	21-02-2024	10.2488	2.30
HDFC Gilt IDCW	25-07-2001	26-04-2024	11.751	11-03-2024	12.0271	2.30
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	26-04-2024	30.2429	23-02-2024	30.956	2.30
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	26-04-2024	10.5579	27-04-2023	10.8017	2.26
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online	29-01-2020	25-04-2024	12.1337	11-03-2024	12.4139	2.26
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	26-04-2024	10.2092	31-03-2024	10.4451	2.26
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	26-04-2024	62.5316	19-02-2024	63.9681	2.25
HSBC Medium Duration Fund Reg IDCW	02-02-2015	26-04-2024	10.4914	22-05-2023	10.7325	2.25
HDFC Dynamic Debt Qly IDCW	28-04-1997	26-04-2024	12.1778	21-03-2024	12.4562	2.24
ICICI Pru Credit Risk Qly IDCW	03-12-2010	26-04-2024	10.9264	15-03-2024	11.1764	2.24
HDFC Infra IDCW	10-03-2008	26-04-2024	20.52	26-02-2024	20.99	2.24
ICICI Pru Bond IDCW Qly	18-08-2008	26-04-2024	11.3071	22-05-2023	11.5653	2.23
quant BFSI Fund Reg Gr	05-06-2023	26-04-2024	15.9355	23-02-2024	16.2966	2.22
quant BFSI Fund Reg IDCW	20-06-2023	26-04-2024	15.9335	23-02-2024	16.2944	2.21
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	26-04-2024	10.4312	28-06-2023	10.6656	2.20
DSP Quant Fund Reg Gr	10-06-2019	26-04-2024	19.248	08-04-2024	19.679	2.19
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	26-04-2024	24.8404	10-04-2024	25.3934	2.18
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	26-04-2024	85.3434	10-04-2024	87.2435	2.18
ITI Multi Cap Reg IDCW	15-05-2019	26-04-2024	19.8002	04-03-2024	20.2371	2.16
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	26-04-2024	13.4175	15-12-2023	13.7125	2.15
ICICI Pru Global Advtg FOF IDCW	09-10-2019	25-04-2024	13.5937	09-04-2024	13.8907	2.14
ICICI Pru Global Advtg FOF Gr	05-10-2019	25-04-2024	13.5941	09-04-2024	13.8911	2.14
Invesco India Corp Bond Qly IDCW	02-08-2007	26-04-2024	1146.2162	14-06-2023	1171.0797	2.12
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	25-04-2024	13.991	12-04-2024	14.291	2.10
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	26-04-2024	10.2122	11-03-2024	10.4304	2.09
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	25-04-2024	13.992	12-04-2024	14.291	2.09
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	26-04-2024	10.6037	06-06-2023	10.83	2.09
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	26-04-2024	18.8404	05-01-2024	19.2434	2.09
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	26-04-2024	18.8437	05-01-2024	19.2468	2.09
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	26-04-2024	1035.5155	11-03-2024	1057.6696	2.09
Axis Focused 25 Reg Gr | Invest Online	02-05-2012	26-04-2024	49.35	09-04-2024	50.4	2.08
Axis Equity Saver Reg Qly IDCW | Invest Online	20-08-2015	26-04-2024	12.35	07-03-2024	12.61	2.06
HDFC Multi Cap Fund IDCW	07-12-2021	26-04-2024	15.975	23-02-2024	16.311	2.06
Kotak Gold ETF | Invest Online	27-07-2007	25-04-2024	61.0929	19-04-2024	62.3251	1.98
Nippon India Consumption IDCW	30-09-2004	26-04-2024	37.4128	02-02-2024	38.1615	1.96
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	26-04-2024	11.453	03-07-2023	11.6821	1.96
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	26-04-2024	22.033	10-04-2024	22.474	1.96
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	26-04-2024	1006.7592	12-03-2024	1026.7975	1.95
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	26-04-2024	10.2601	21-02-2024	10.4638	1.95
ABSL Medium Term Qly IDCW Reg	25-03-2009	26-04-2024	12.3297	13-06-2023	12.572	1.93
Franklin India Pension IDCW	31-03-1997	26-04-2024	17.6483	15-12-2023	17.9932	1.92
Axis Reg Saver Reg IDCW Hly | Invest Online	16-07-2010	26-04-2024	12.2054	01-03-2024	12.4412	1.90
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	26-04-2024	10.9291	06-06-2023	11.1375	1.87
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	26-04-2024	13.5974	10-04-2024	13.8538	1.85
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	26-04-2024	13.5974	10-04-2024	13.8538	1.85
HDFC Corp Bond Qly IDCW	22-10-2014	26-04-2024	10.3351	26-06-2023	10.526	1.81
UTI Gilt Reg IDCW	21-01-2002	26-04-2024	34.7253	11-03-2024	35.3647	1.81
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	26-04-2024	17.4478	07-03-2024	17.7654	1.79
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	26-04-2024	17.4478	07-03-2024	17.7654	1.79
LIC MF S & P BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	26-04-2024	47.0777	10-04-2024	47.9331	1.78
LIC MF S & P BSE Sensex Index Reg Gr | Invest Online	28-11-2002	26-04-2024	137.3502	10-04-2024	139.8458	1.78
NAVI S&P BSE Sensex Index Fund Reg Gr	04-09-2023	26-04-2024	11.1659	10-04-2024	11.3678	1.78
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	26-04-2024	10.1659	07-03-2024	10.3501	1.78
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	26-04-2024	10.1657	07-03-2024	10.3498	1.78
Axis S & P BSE Sensex Index Reg Gr	27-02-2024	26-04-2024	10.0818	10-04-2024	10.2644	1.78
Axis S & P BSE Sensex Index Reg IDCW	27-02-2024	26-04-2024	10.0818	10-04-2024	10.2645	1.78
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	26-04-2024	183.1453	10-04-2024	186.4433	1.77
HDFC Index S&P BSE Sensex Gr	01-07-2002	26-04-2024	673.4965	10-04-2024	685.5626	1.76
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	26-04-2024	29.2047	10-04-2024	29.7265	1.76
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth	28-09-2010	26-04-2024	37.0514	10-04-2024	37.7147	1.76
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	26-04-2024	29.2145	10-04-2024	29.7377	1.76
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	26-04-2024	29.2062	10-04-2024	29.7292	1.76
ICICI Pru S&P BSE Sensex Index Fund Cumulative	05-09-2017	26-04-2024	23.7364	10-04-2024	24.1608	1.76
ICICI Pru S&P BSE Sensex Index Fund IDCW	18-09-2017	26-04-2024	23.737	10-04-2024	24.1615	1.76
ABSL Credit Risk Reg IDCW	13-04-2015	26-04-2024	11.1532	23-06-2023	11.3529	1.76
Bandhan S&P BSE Sensex ETF | Invest Online	30-09-2016	26-04-2024	785.3886	10-04-2024	799.4283	1.76
SBI S&P BSE Sensex Index Fund Reg Gr	26-05-2023	26-04-2024	11.8647	10-04-2024	12.0773	1.76
SBI S&P BSE Sensex Index Fund Reg IDCW	26-05-2023	26-04-2024	11.8647	10-04-2024	12.0773	1.76
UTI S&P BSE Sensex Index Fund Reg Gr	31-01-2022	26-04-2024	12.9729	10-04-2024	13.2042	1.75
Axis S & P BSE Sensex ETF	21-03-2023	26-04-2024	74.3588	10-04-2024	75.6838	1.75
DSP S&P BSE Sensex ETF	27-07-2023	26-04-2024	73.9916	10-04-2024	75.3093	1.75
ABSL S&P BSE Sensex ETF	14-07-2016	26-04-2024	72.2279	10-04-2024	73.5116	1.75
HDFC S&P BSE Sensex ETF Gr	28-12-2015	26-04-2024	81.2755	10-04-2024	82.719	1.75
Kotak S&P BSE Sensex ETF | Invest Online	06-06-2008	26-04-2024	78.8368	10-04-2024	80.2448	1.75
LIC MF ETF-Sensex | Invest Online	23-11-2015	26-04-2024	810.4323	10-04-2024	824.8604	1.75
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	26-04-2024	1154.1865	25-01-2024	1174.5663	1.74
ICICI Pru S&P BSE Sensex ETF	10-01-2003	26-04-2024	823.3216	10-04-2024	837.9257	1.74
Nippon India ETF S&P BSE Sensex	19-09-2014	26-04-2024	823.5698	10-04-2024	838.1878	1.74
SBI S&P BSE Sensex ETF | Invest Online	08-03-2013	26-04-2024	798.603	10-04-2024	812.785	1.74
UTI S&P BSE Sensex ETF	26-08-2015	26-04-2024	793.6409	10-04-2024	807.7349	1.74
Mirae Asset S&P BSE Sensex ETF | Invest Online	29-09-2023	26-04-2024	73.9509	10-04-2024	75.264	1.74
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	26-04-2024	12.074	10-04-2024	12.286	1.73
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	26-04-2024	12.074	10-04-2024	12.286	1.73
Mirae Asset ESG Sector Leaders ETF | Invest Online	01-11-2020	26-04-2024	37.3934	10-04-2024	38.0498	1.73
Tata ELSS Tax Saver IDCW Reg	31-03-1996	26-04-2024	90.6273	04-03-2024	92.2268	1.73
Franklin India Equity Advtg Gr	05-03-2005	26-04-2024	160.3082	10-04-2024	163.1221	1.73
UTI Flexi Cap Gr	05-08-2005	26-04-2024	273.1495	29-12-2023	277.9623	1.73
UTI Flexi Cap Income	18-05-1992	26-04-2024	180.5891	29-12-2023	183.771	1.73
Canara Robeco Income Reg Qly IDCW	19-09-2002	26-04-2024	14.5922	28-03-2024	14.8461	1.71
Nippon India ETF Nifty 50 Value 20	12-06-2015	26-04-2024	140.1467	07-03-2024	142.591	1.71
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	26-04-2024	13.6546	07-03-2024	13.8913	1.70
Nippon India Gilt Sec Mly IDCW	22-08-2008	26-04-2024	10.5372	21-02-2024	10.7198	1.70
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	26-04-2024	15.1757	04-03-2024	15.4362	1.69
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	26-04-2024	125.8259	07-03-2024	127.9921	1.69
ICICI Pru Nifty Financial Services Ex-BaNk ETF	25-11-2022	26-04-2024	23.5405	10-04-2024	23.9461	1.69
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	26-04-2024	13.8752	19-04-2024	14.1127	1.68
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	26-04-2024	21.7029	10-04-2024	22.0735	1.68
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	26-04-2024	22.1227	23-02-2024	22.4989	1.67
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	26-04-2024	139.4455	07-03-2024	141.8075	1.67
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	26-04-2024	17.0748	10-04-2024	17.3622	1.66
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	26-04-2024	14.89	10-04-2024	15.14	1.65
ABSL ESG Integration Strategy Reg Gr	24-12-2020	26-04-2024	14.89	10-04-2024	15.14	1.65
UTI Banking and Fin Services Reg Gr	01-08-2005	26-04-2024	156.6518	10-04-2024	159.2868	1.65
UTI Banking and Fin Services Reg Income	07-04-2004	26-04-2024	60.9681	10-04-2024	61.9936	1.65
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	26-04-2024	12.3111	10-04-2024	12.5169	1.64
ICICI Prudential Nifty Bank Index Fund Gr	02-03-2022	26-04-2024	13.478	10-04-2024	13.7031	1.64
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	26-04-2024	13.4779	10-04-2024	13.703	1.64
Nippon India Nifty Bank Index Reg Gr	22-02-2024	26-04-2024	10.2493	10-04-2024	10.419	1.63
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	26-04-2024	10.2493	10-04-2024	10.419	1.63
ICICI Pru Bond IDCW Mly	18-08-2008	26-04-2024	11.2673	27-04-2023	11.4536	1.63
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	25-04-2024	42.5783	10-04-2024	43.2832	1.63
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	26-04-2024	10.3914	27-04-2023	10.5635	1.63
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	25-04-2024	216.9569	08-04-2024	220.5544	1.63
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	25-04-2024	344.4065	08-04-2024	350.1172	1.63
Axis NIFTY Healthcare ETF	17-05-2021	26-04-2024	121.4231	10-04-2024	123.4296	1.63
Sundaram Large Cap Reg IDCW Pay	01-10-2020	26-04-2024	16.5218	07-03-2024	16.7946	1.62
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	26-04-2024	16.5218	07-03-2024	16.7946	1.62
ICICI Pru Nifty Healthcare ETF	19-05-2021	26-04-2024	121.8178	10-04-2024	123.8235	1.62
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	26-04-2024	10.8846	26-03-2024	11.0641	1.62
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	26-04-2024	11.7376	27-06-2023	11.9306	1.62
DSP Nifty Healthcare ETF	01-02-2024	26-04-2024	120.0487	10-04-2024	122.027	1.62
DSP Nifty Bank ETF	03-01-2023	26-04-2024	48.5088	10-04-2024	49.3023	1.61
Mirae Asset Nifty Bank ETF | Invest Online	10-07-2023	26-04-2024	482.1266	10-04-2024	490.0046	1.61
Bajaj Finserv Nifty Bank ETF	19-01-2024	26-04-2024	48.1184	10-04-2024	48.9051	1.61
Kotak Nifty Bank ETF | Invest Online	04-12-2014	26-04-2024	491.7546	10-04-2024	499.802	1.61
Nippon India ETF Nifty Bank BeES	27-05-2004	26-04-2024	490.9983	10-04-2024	499.0411	1.61
SBI Nifty Bank ETF | Invest Online	01-03-2015	26-04-2024	486.8406	10-04-2024	494.8162	1.61
ICICI Pru Nifty Bank ETF	05-07-2019	26-04-2024	48.6286	10-04-2024	49.4241	1.61
ABSL Nifty Bank ETF	20-10-2019	26-04-2024	48.5659	10-04-2024	49.3601	1.61
HDFC NIFTY Banking ETF Gr	01-08-2020	26-04-2024	48.7783	10-04-2024	49.5765	1.61
UTI Nifty Bank ETF	05-09-2020	26-04-2024	48.9631	10-04-2024	49.7637	1.61
Axis NIFTY Bank ETF	12-11-2020	26-04-2024	488.8045	10-04-2024	496.792	1.61
ABSL Nifty Healthcare ETF	20-10-2021	26-04-2024	12.2362	10-04-2024	12.437	1.61
ICICI Pru Banking and Fin Services Gr	05-08-2008	26-04-2024	109.2	10-04-2024	110.99	1.61
Nippon India Pharma Fund Gr Gr	01-06-2004	26-04-2024	429.0559	19-02-2024	436.0868	1.61
HDFC Hybrid Debt Qly IDCW	26-12-2003	26-04-2024	15.1128	07-03-2024	15.3586	1.60
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	26-04-2024	12.2104	31-03-2024	12.4092	1.60
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	26-04-2024	11.7491	31-03-2024	11.9404	1.60
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	26-04-2024	30.7279	31-03-2024	31.2281	1.60
JM Dynamic Debt Reg Daily IDCW	22-05-2007	26-04-2024	10.0341	11-03-2024	10.1962	1.59
Quantum Gold Fund	22-02-2008	26-04-2024	60.8399	19-04-2024	61.8231	1.59
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	26-04-2024	10.1547	27-03-2024	10.3187	1.59
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	26-04-2024	10.6879	21-03-2024	10.8599	1.58
Nippon India Corp Bond Qly IDCW	05-09-2000	26-04-2024	11.8554	21-03-2024	12.0463	1.58
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	26-04-2024	10.2272	07-06-2023	10.3919	1.58
HDFC Long Duration Debt Fund Gr	20-01-2023	26-04-2024	10.994	31-03-2024	11.171	1.58
DSP Corp Bond Reg Qly IDCW	05-09-2018	26-04-2024	10.5758	19-06-2023	10.7444	1.57
ICICI Pru Commodities IDCW	15-10-2019	26-04-2024	30.33	07-02-2024	30.81	1.56
DSP Strategic Bond Reg Wly IDCW	07-06-2007	26-04-2024	1045.9495	03-05-2023	1062.5417	1.56
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	26-04-2024	11.9654	31-03-2024	12.1553	1.56
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	26-04-2024	31.7514	31-03-2024	32.2558	1.56
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	26-04-2024	14.9146	31-03-2024	15.1513	1.56
Franklin India BlueChip Gr	01-12-1993	25-04-2024	889.8627	10-04-2024	903.8884	1.55
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	26-04-2024	10.2658	02-02-2024	10.4266	1.54
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	26-04-2024	10.1381	02-02-2024	10.2971	1.54
PGIM India Large Cap IDCW | Invest Online	21-01-2003	26-04-2024	20.46	10-04-2024	20.78	1.54
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW	05-03-2014	26-04-2024	10.3146	21-03-2024	10.4758	1.54
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	26-04-2024	108.5321	13-06-2023	110.2244	1.54
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	26-04-2024	10.2625	26-03-2024	10.4219	1.53
PGIM India Large Cap Gr | Invest Online	05-01-2003	26-04-2024	307.94	10-04-2024	312.73	1.53
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	25-04-2024	19.31	10-04-2024	19.61	1.53
SBI Long Duration Fund Reg Gr	21-12-2022	26-04-2024	11.111	31-03-2024	11.284	1.53
SBI Long Duration Fund Reg IDCW	21-12-2022	26-04-2024	11.1111	31-03-2024	11.2842	1.53
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	26-04-2024	21.7153	19-04-2024	22.0497	1.52
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	26-04-2024	21.7095	19-04-2024	22.0437	1.52
ICICI Pru Reg Savings Qly IDCW	04-07-2010	26-04-2024	11.6387	21-06-2023	11.818	1.52
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	26-04-2024	45.4778	10-04-2024	46.1753	1.51
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	26-04-2024	123.2802	10-04-2024	125.1709	1.51
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	26-04-2024	12.825	10-04-2024	13.022	1.51
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	26-04-2024	12.826	10-04-2024	13.022	1.51
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	26-04-2024	13.1316	10-04-2024	13.3332	1.51
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	26-04-2024	13.1837	10-04-2024	13.386	1.51
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	26-04-2024	37.572	10-04-2024	38.1424	1.50
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	26-04-2024	29.6293	10-04-2024	30.0792	1.50
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	26-04-2024	29.5274	10-04-2024	29.9757	1.50
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	26-04-2024	29.6293	10-04-2024	30.0791	1.50
Taurus Nifty 50 Index Reg IDCW	19-06-2010	26-04-2024	27.0935	10-04-2024	27.5065	1.50
Taurus Nifty 50 Index Reg Gr	19-06-2010	26-04-2024	42.5066	10-04-2024	43.1546	1.50
ABSL Short Term Qly IDCW Reg	13-01-2010	26-04-2024	10.5596	14-06-2023	10.7207	1.50
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	26-04-2024	111.3333	13-06-2023	113.0278	1.50
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	26-04-2024	11.9592	22-05-2023	12.1412	1.50
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	26-04-2024	14.3254	10-04-2024	14.5433	1.50
DSP Nifty 50 Index Reg Gr	02-02-2019	26-04-2024	21.3484	10-04-2024	21.6707	1.49
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	26-04-2024	18.7082	10-04-2024	18.9912	1.49
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	26-04-2024	12.6215	10-04-2024	12.8128	1.49
Invesco India Gold ETF FOF IDCW	29-11-2011	26-04-2024	21.1175	16-04-2024	21.4362	1.49
Invesco India Gold ETF FOF Gr	29-11-2011	26-04-2024	21.115	16-04-2024	21.4336	1.49
ABSL Nifty 50 Index IDCW Reg	18-09-2002	26-04-2024	22.8968	10-04-2024	23.2426	1.49
ABSL Nifty 50 Index Gr Reg	05-09-2002	26-04-2024	224.058	10-04-2024	227.4417	1.49
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	26-04-2024	178.681	10-04-2024	181.384	1.49
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	26-04-2024	178.681	10-04-2024	181.384	1.49
HDFC Index Nifty 50 Gr	01-07-2002	26-04-2024	209.7555	10-04-2024	212.9256	1.49
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	26-04-2024	43.3965	10-04-2024	44.0545	1.49
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	26-04-2024	47.8135	10-04-2024	48.5385	1.49
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	26-04-2024	195.611	10-04-2024	198.5666	1.49
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	26-04-2024	100.3608	10-04-2024	101.8774	1.49
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	26-04-2024	12.6213	10-04-2024	12.8127	1.49
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	26-04-2024	25.5237	10-04-2024	25.909	1.49
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	26-04-2024	25.5237	10-04-2024	25.909	1.49
Baroda BNP Paribas Nifty 50 Index Reg Gr	30-01-2024	26-04-2024	10.3195	10-04-2024	10.4759	1.49
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	26-04-2024	10.3195	10-04-2024	10.4759	1.49
Bandhan Long Duration Reg Gr	20-03-2024	26-04-2024	9.921	31-03-2024	10.0712	1.49
Bandhan Long Duration Reg IDCW	20-03-2024	26-04-2024	9.921	31-03-2024	10.0712	1.49
Kotak Healthcare Reg IDCW	11-12-2023	26-04-2024	11.329	23-02-2024	11.499	1.48
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	26-04-2024	222.5165	10-04-2024	225.8682	1.48
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	26-04-2024	29.6445	10-04-2024	30.0912	1.48
Tata Nifty 50 Index Fund Reg	25-02-2003	26-04-2024	137.9	10-04-2024	139.9769	1.48
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online	10-11-2020	26-04-2024	16.417	10-04-2024	16.663	1.48
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	26-04-2024	14.403	10-04-2024	14.62	1.48
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	26-04-2024	14.403	10-04-2024	14.62	1.48
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	26-04-2024	13.1902	10-04-2024	13.3889	1.48
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	26-04-2024	13.1902	10-04-2024	13.3889	1.48
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	26-04-2024	151.7915	10-04-2024	154.0773	1.48
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	26-04-2024	76.4723	10-04-2024	77.6239	1.48
ABSL Nifty ETF	22-07-2011	26-04-2024	25.519	10-04-2024	25.8995	1.47
HDFC Nifty 50 ETF Gr	05-12-2015	26-04-2024	245.4394	10-04-2024	249.0987	1.47
ICICI Pru Nifty 50 ETF	20-03-2013	26-04-2024	246.7149	10-04-2024	250.3899	1.47
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	26-04-2024	240.9186	10-04-2024	244.5137	1.47
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	26-04-2024	2500.6572	10-04-2024	2538.0304	1.47
Kotak Nifty 50 ETF | Invest Online	02-02-2010	26-04-2024	241.5727	10-04-2024	245.1729	1.47
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	26-04-2024	244.5045	10-04-2024	248.1582	1.47
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	26-04-2024	228.0254	10-04-2024	231.4263	1.47
Quantum Nifty 50 ETF	10-07-2008	26-04-2024	2399.9071	10-04-2024	2435.7028	1.47
Nippon India ETF Nifty 50 BeES	28-12-2001	26-04-2024	248.0435	10-04-2024	251.74	1.47
SBI Nifty 50 ETF	05-07-2015	26-04-2024	234.4825	10-04-2024	237.9784	1.47
UTI Nifty 50 ETF	26-08-2015	26-04-2024	241.3791	10-04-2024	244.978	1.47
Axis Nifty 50 ETF | Invest Online	25-06-2017	26-04-2024	241.1171	10-04-2024	244.7102	1.47
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	26-04-2024	22.9169	19-04-2024	23.259	1.47
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	26-04-2024	22.9165	19-04-2024	23.2585	1.47
Nippon India Gold Savings IDCW	07-03-2011	26-04-2024	28.4431	19-04-2024	28.8677	1.47
Nippon India Gold Savings Gr Gr	05-03-2011	26-04-2024	28.4431	19-04-2024	28.8677	1.47
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	26-04-2024	10.6643	26-02-2024	10.8234	1.47
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	28-12-2022	26-04-2024	12.3911	10-04-2024	12.5766	1.47
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	26-04-2024	12.3911	10-04-2024	12.5766	1.47
Kotak Healthcare Reg Gr	11-12-2023	26-04-2024	11.326	23-02-2024	11.495	1.47
Bajaj Finserv Nifty 50 ETF	19-01-2024	26-04-2024	224.1997	10-04-2024	227.5405	1.47
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online	01-11-2018	26-04-2024	236.8828	10-04-2024	240.4163	1.47
Tata Nifty 50 Exchange Traded Fund	31-12-2018	26-04-2024	237.2804	10-04-2024	240.8203	1.47
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	26-04-2024	16.385	10-04-2024	16.629	1.47
DSP Nifty 50 ETF	17-12-2021	26-04-2024	229.4388	10-04-2024	232.8622	1.47
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	26-04-2024	10.3936	21-02-2024	10.5472	1.46
Franklin India Flexi Cap IDCW	29-09-1994	26-04-2024	63.4179	23-02-2024	64.3606	1.46
ICICI Pru Equity Savings Qly IDCW	05-12-2014	26-04-2024	12.86	15-03-2024	13.05	1.46
UTI Healthcare Reg Gr	05-08-2005	26-04-2024	224.4616	23-02-2024	227.7776	1.46
UTI Healthcare Reg Income	28-06-1999	26-04-2024	173.4773	23-02-2024	176.0401	1.46
NAVI Nifty 50 ETF	18-09-2023	26-04-2024	224.9204	10-04-2024	228.2448	1.46
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	26-04-2024	1004.8936	12-04-2024	1019.6788	1.45
UTI MMF Reg Wly IDCW	06-07-2009	26-04-2024	1189.722	26-12-2023	1207.1081	1.44
ABSL Dividend Yield IDCW Reg	26-02-2003	25-04-2024	26.89	16-02-2024	27.28	1.43
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	26-04-2024	1102.0715	12-03-2024	1117.8364	1.41
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	26-04-2024	1094.2415	12-03-2024	1109.8955	1.41
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	26-04-2024	10.7317	21-03-2024	10.8833	1.39
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	26-04-2024	12.7681	08-02-2024	12.9479	1.39
Quantum Gold Savings Reg Gr	01-04-2017	26-04-2024	28.0502	19-04-2024	28.4457	1.39
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	26-04-2024	25.1751	09-04-2024	25.5285	1.38
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	26-04-2024	25.1751	09-04-2024	25.5285	1.38
Tata India Pharma & Healthcare Reg Gr	28-12-2015	26-04-2024	25.1751	09-04-2024	25.5285	1.38
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	26-04-2024	522.0789	10-04-2024	529.3219	1.37
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	26-04-2024	45.7469	10-04-2024	46.3834	1.37
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	26-04-2024	80.4151	10-04-2024	81.5339	1.37
LIC MF Focused 30 Equity Fund Reg Gr | Invest Online	13-11-2017	26-04-2024	18.9778	10-04-2024	19.2391	1.36
LIC MF Focused 30 Equity Fund Reg IDCW | Invest Online	13-11-2017	26-04-2024	18.9776	10-04-2024	19.2389	1.36
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	26-04-2024	6636.323	19-04-2024	6727.2933	1.35
NJ Flexi Cap Fund Reg Gr	05-09-2023	26-04-2024	13.11	07-03-2024	13.29	1.35
NJ Flexi Cap Fund Reg IDCW	05-09-2023	26-04-2024	13.11	07-03-2024	13.29	1.35
HDFC Gold ETF	13-08-2010	26-04-2024	62.7412	19-04-2024	63.5985	1.35
UTI Gold ETF	12-03-2007	26-04-2024	61.7824	19-04-2024	62.6307	1.35
ITI Overnight Reg Mly IDCW	25-10-2019	26-04-2024	1001.0	25-09-2023	1014.6429	1.34
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	26-04-2024	10.5911	27-03-2024	10.7349	1.34
Nippon India Short Term Qly IDCW	10-01-2006	26-04-2024	14.7685	21-03-2024	14.9671	1.33
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	26-04-2024	15.6473	10-04-2024	15.8584	1.33
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	26-04-2024	195.9358	10-04-2024	198.5796	1.33
Axis Gold ETF | Invest Online	10-11-2010	26-04-2024	61.4662	19-04-2024	62.295	1.33
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	25-04-2024	23.7	10-04-2024	24.02	1.33
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	26-04-2024	10.3986	26-05-2023	10.5375	1.32
Axis Long Duration Fund Reg Gr	27-12-2022	26-04-2024	1107.27	31-03-2024	1122.0722	1.32
HSBC Credit Risk Fund Reg IDCW	01-01-2013	26-04-2024	10.2015	25-09-2023	10.3374	1.31
Nippon India ETF Gold BeES	08-03-2007	26-04-2024	61.2469	19-04-2024	62.0607	1.31
SBI Gold ETF | Invest Online	28-04-2009	26-04-2024	63.0141	19-04-2024	63.8475	1.31
Canara Robeco Flexi Cap Reg IDCW	16-09-2003	26-04-2024	56.66	10-04-2024	57.41	1.31
Canara Robeco Flexi Cap Reg Gr	05-09-2003	26-04-2024	293.0	10-04-2024	296.89	1.31
Canara Robeco Bluechip Equity Reg IDCW	21-08-2010	26-04-2024	27.84	10-04-2024	28.21	1.31
Sundaram Large Cap Reg Gr	05-10-2020	26-04-2024	19.4736	10-04-2024	19.733	1.31
Axis Floater Fund Reg Monthly IDCW	26-07-2021	26-04-2024	1001.1511	21-02-2024	1014.4632	1.31
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	26-04-2024	10.0506	31-03-2024	10.1828	1.30
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	26-04-2024	28.2946	08-04-2024	28.6687	1.30
Kotak Long Duration Reg Gr	11-03-2024	26-04-2024	9.9059	31-03-2024	10.0362	1.30
Kotak Long Duration Reg IDCW	11-03-2024	26-04-2024	9.9059	31-03-2024	10.0362	1.30
Nippon India Income Mly IDCW	27-05-1999	26-04-2024	10.7147	20-02-2024	10.856	1.30
HDFC Gold Fund Gr	05-11-2011	26-04-2024	22.2385	19-04-2024	22.5305	1.30
ABSL Gold ETF	13-05-2011	26-04-2024	64.7134	19-04-2024	65.5652	1.30
ICICI Pru Gold ETF	05-08-2010	26-04-2024	63.0055	19-04-2024	63.8368	1.30
Canara Robeco Bluechip Equity Reg Gr	05-08-2010	26-04-2024	54.5	10-04-2024	55.22	1.30
DSP Gold ETF	28-04-2023	26-04-2024	71.6805	19-04-2024	72.6172	1.29
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	26-04-2024	13.4485	10-04-2024	13.6245	1.29
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	26-04-2024	13.4485	10-04-2024	13.6245	1.29
Tata Gold ETF	12-01-2024	26-04-2024	7.0549	18-04-2024	7.1472	1.29
Mirae Asset Gold ETF | Invest Online	01-02-2023	26-04-2024	71.6953	19-04-2024	72.6278	1.28
Edelweiss Gold ETF	07-11-2023	26-04-2024	74.004	19-04-2024	74.9618	1.28
Baroda BNP Paribas Gold ETF	13-12-2023	26-04-2024	71.6856	19-04-2024	72.6142	1.28
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	26-04-2024	10.102	27-02-2024	10.233	1.28
ICICI Pru Corp Bond Qly IDCW	12-06-2009	26-04-2024	10.9177	21-03-2024	11.0578	1.27
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	26-04-2024	14.5153	11-03-2024	14.6998	1.26
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	26-04-2024	14.5153	11-03-2024	14.6999	1.26
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	26-04-2024	18.6267	10-04-2024	18.8633	1.25
Groww Largecap IDCW	10-02-2012	26-04-2024	22.15	10-04-2024	22.43	1.25
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	25-04-2024	25.676	08-04-2024	26.001	1.25
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	25-04-2024	25.665	08-04-2024	25.989	1.25
Bandhan Reg Savings Reg Qly IDCW | Invest Online	13-09-2010	26-04-2024	13.6823	13-03-2024	13.8552	1.25
Tata Gold ETF FOF Reg Gr	19-01-2024	26-04-2024	11.5157	19-04-2024	11.6606	1.24
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	26-04-2024	11.5157	19-04-2024	11.6606	1.24
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	26-04-2024	11.5157	19-04-2024	11.6606	1.24
Canara Robeco Focused Equity Fund Reg Gr	05-05-2021	26-04-2024	16.78	10-04-2024	16.99	1.24
Canara Robeco Focused Equity Fund Reg IDCW	17-05-2021	26-04-2024	15.89	10-04-2024	16.09	1.24
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	26-04-2024	10.5967	27-03-2024	10.7284	1.23
Axis Gilt Reg Hly IDCW	23-01-2012	26-04-2024	10.7268	11-03-2024	10.8602	1.23
HDFC Top 100 Fund Gr	01-10-1996	26-04-2024	1035.841	10-04-2024	1048.772	1.23
Kotak Gold Fund IDCW | Invest Online	18-03-2011	26-04-2024	28.6389	19-04-2024	28.9919	1.22
Kotak Gold Fund Gr | Invest Online	18-03-2011	26-04-2024	28.6389	19-04-2024	28.9919	1.22
Groww Largecap Reg Mly IDCW	01-03-2017	26-04-2024	22.64	10-04-2024	22.92	1.22
Groww Largecap Reg Qly IDCW	01-03-2017	26-04-2024	23.47	10-04-2024	23.76	1.22
Nippon India Low Duration Qly IDCW	20-03-2007	26-04-2024	1019.8662	15-06-2023	1032.4699	1.22
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	26-04-2024	40.8281	04-03-2024	41.3333	1.22
DSP Gold ETF FOF Reg Gr	17-11-2023	26-04-2024	11.7041	19-04-2024	11.8478	1.21
DSP Gold ETF FOF Reg IDCW	17-11-2023	26-04-2024	11.7041	19-04-2024	11.8478	1.21
Groww Largecap Gr	10-02-2012	26-04-2024	39.32	10-04-2024	39.8	1.21
Groww Largecap Reg Hly IDCW	01-03-2017	26-04-2024	23.61	10-04-2024	23.9	1.21
Nippon India Low Duration Ret Qly IDCW	20-03-2007	26-04-2024	1019.7944	15-06-2023	1032.2347	1.21
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	26-04-2024	1017.9514	15-06-2023	1030.3799	1.21
UTI Large Cap Fund Reg Gr	18-10-1986	26-04-2024	243.5032	10-04-2024	246.4546	1.20
UTI Large Cap Fund Reg IDCW	18-10-1986	26-04-2024	50.6531	10-04-2024	51.2671	1.20
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	26-04-2024	14.1113	27-04-2023	14.2822	1.20
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	26-04-2024	10.2475	28-02-2024	10.3699	1.18
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	25-04-2024	15.0607	05-04-2024	15.2404	1.18
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	25-04-2024	15.0602	05-04-2024	15.24	1.18
Bandhan All Seasons Bond Reg Qly IDCW | Invest Online	13-09-2004	26-04-2024	12.5918	27-03-2024	12.7416	1.18
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	26-04-2024	16.6992	04-04-2024	16.8965	1.17
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	26-04-2024	16.6995	04-04-2024	16.897	1.17
Navi Flexi Cap Reg IDCW Annual	02-07-2018	26-04-2024	20.6733	23-02-2024	20.9172	1.17
Navi Flexi Cap Reg IDCW Hly	02-07-2018	26-04-2024	20.6759	23-02-2024	20.9198	1.17
Navi Flexi Cap Reg IDCW Mly	02-07-2018	26-04-2024	20.6808	23-02-2024	20.9248	1.17
Navi Flexi Cap Reg IDCW Normal	02-07-2018	26-04-2024	20.6758	23-02-2024	20.9197	1.17
Navi Flexi Cap Reg IDCW Qly	02-07-2018	26-04-2024	20.6703	23-02-2024	20.9142	1.17
Navi Flexi Cap Reg Gr	02-07-2018	26-04-2024	20.6729	23-02-2024	20.9168	1.17
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	26-04-2024	15.8834	10-04-2024	16.0712	1.17
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	26-04-2024	15.8834	10-04-2024	16.0712	1.17
Nippon India Nifty Pharma ETF	05-07-2021	26-04-2024	19.3122	08-04-2024	19.5418	1.17
DSP Nifty 50 Equal Weight Index Fund Reg Growth	02-10-2017	26-04-2024	22.5956	10-04-2024	22.8603	1.16
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	26-04-2024	20.4448	10-04-2024	20.6843	1.16
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	26-04-2024	140.8744	10-04-2024	142.5235	1.16
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	26-04-2024	23.4487	22-03-2024	23.7227	1.16
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	26-04-2024	10.3822	27-03-2024	10.5036	1.16
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	26-04-2024	17.7536	07-03-2024	17.9619	1.16
SBI S&P BSE 100 ETF | Invest Online	16-03-2015	26-04-2024	254.6263	10-04-2024	257.5992	1.15
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	26-04-2024	23.4145	22-03-2024	23.688	1.15
Nippon India Nivesh Lakshya IDCW	02-07-2018	26-04-2024	15.9781	31-03-2024	16.1647	1.15
Nippon India Nivesh Lakshya Gr	05-07-2018	26-04-2024	15.9791	31-03-2024	16.1656	1.15
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online	20-12-2019	26-04-2024	17.23	10-04-2024	17.43	1.15
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	26-04-2024	17.23	10-04-2024	17.43	1.15
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	26-04-2024	14.4247	10-04-2024	14.5926	1.15
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	26-04-2024	14.4247	10-04-2024	14.5926	1.15
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	26-04-2024	11.1098	29-09-2023	11.2386	1.15
DSP Banking & Financial Services Reg Gr	08-12-2023	26-04-2024	10.246	09-04-2024	10.365	1.15
DSP Banking & Financial Services Reg IDCW	08-12-2023	26-04-2024	10.246	09-04-2024	10.365	1.15
SBI Nifty50 Equal Weight Index Reg Gr	31-01-2024	26-04-2024	10.4233	10-04-2024	10.5449	1.15
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	26-04-2024	10.4232	10-04-2024	10.5449	1.15
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	26-04-2024	1078.0802	17-04-2024	1090.5204	1.14
HDFC NIFTY50 Equal weight Index Fund Gr	18-08-2021	26-04-2024	15.5895	10-04-2024	15.7699	1.14
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	26-04-2024	12.8914	10-04-2024	13.0391	1.13
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	26-04-2024	10.6952	27-03-2024	10.8179	1.13
Nippon India Floating Rate Qly IDCW	24-05-2010	26-04-2024	10.9127	21-03-2024	11.0379	1.13
Union Large Cap Reg IDCW	04-05-2017	26-04-2024	21.98	10-04-2024	22.23	1.12
Union Large Cap Reg Gr	04-05-2017	26-04-2024	21.98	10-04-2024	22.23	1.12
DSP Low Duration Reg Qly IDCW	10-03-2015	26-04-2024	10.7361	31-03-2024	10.858	1.12
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	26-04-2024	13.0084	21-03-2024	13.1555	1.12
DSP Nifty 50 Equal Weight ETF	08-11-2021	26-04-2024	289.4795	10-04-2024	292.7618	1.12
DSP Gilt Reg Gr	30-09-1999	26-04-2024	86.0999	31-03-2024	87.0741	1.12
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	26-04-2024	10.4438	27-03-2024	10.5616	1.12
Edelweiss Focused Fund Reg IDCW	26-07-2022	26-04-2024	14.3	10-04-2024	14.462	1.12
Edelweiss Focused Fund Reg Gr	26-07-2022	26-04-2024	14.301	10-04-2024	14.462	1.11
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	26-04-2024	12.9792	25-05-2023	13.1243	1.11
Invesco India Gilt Gr	09-02-2008	26-04-2024	2556.9559	31-03-2024	2585.7525	1.11
Invesco India Gilt Mly IDCW	09-02-2008	26-04-2024	1440.2592	31-03-2024	1456.4803	1.11
Invesco India Gilt Qly IDCW	09-02-2008	26-04-2024	1165.7755	31-03-2024	1178.9056	1.11
HDFC Equity Savings IDCW	17-09-2004	26-04-2024	12.852	07-03-2024	12.996	1.11
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	26-04-2024	10.4922	27-03-2024	10.6094	1.10
DSP Reg Savings Reg Qly IDCW	11-06-2004	26-04-2024	11.5708	31-03-2024	11.6983	1.09
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	26-04-2024	10.4815	23-02-2024	10.5965	1.09
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	26-04-2024	19.6424	10-04-2024	19.8569	1.08
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	26-04-2024	19.6412	10-04-2024	19.8556	1.08
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	26-04-2024	31.92	10-04-2024	32.27	1.08
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	26-04-2024	30.4115	10-04-2024	30.7406	1.07
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	26-04-2024	33.8642	10-04-2024	34.2308	1.07
HDFC NIFTY 100 Index Fund Gr	30-03-2022	26-04-2024	13.446	10-04-2024	13.5919	1.07
Sundaram Flexicap Fund Reg Gr	06-09-2022	26-04-2024	12.8853	10-04-2024	13.0247	1.07
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	26-04-2024	12.8853	10-04-2024	13.0247	1.07
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	26-04-2024	12.8853	10-04-2024	13.0247	1.07
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	26-04-2024	10.9097	26-03-2024	11.0277	1.07
ICICI Pru Quant Fund Gr	07-12-2020	26-04-2024	19.37	10-04-2024	19.58	1.07
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	26-04-2024	11.3919	28-03-2024	11.5155	1.07
ITI Dynamic Bond Fund Reg Gr	14-07-2021	26-04-2024	11.3919	28-03-2024	11.5155	1.07
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	26-04-2024	11.3932	28-03-2024	11.5167	1.07
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	26-04-2024	11.3924	28-03-2024	11.5159	1.07
Nippon India Ultra Short DurationQly IDCW	07-12-2001	26-04-2024	1018.5092	15-06-2023	1029.4028	1.06
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	26-04-2024	13.477	10-04-2024	13.6214	1.06
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	26-04-2024	13.4791	10-04-2024	13.6235	1.06
ICICI Pru Nifty 100 ETF	01-08-2013	26-04-2024	254.9536	10-04-2024	257.668	1.05
LIC MF Nifty 100 ETF | Invest Online	11-03-2016	26-04-2024	249.1388	10-04-2024	251.7734	1.05
Nippon India ETF Nifty 100	22-03-2013	26-04-2024	242.5082	10-04-2024	245.0877	1.05
Canara Robeco Dynamic Bond Reg IDCW	29-05-2009	26-04-2024	13.63	07-06-2023	13.7728	1.04
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	26-04-2024	10.235	27-04-2023	10.3429	1.04
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	26-04-2024	18.07	10-04-2024	18.26	1.04
Nippon India Overnight Reg Qly IDCW	17-12-2018	26-04-2024	100.9224	20-09-2023	101.9838	1.04
HDFC NIFTY 100 ETF Gr	05-08-2022	26-04-2024	23.5275	10-04-2024	23.7759	1.04
ABSL Focused IDCW	24-10-2005	26-04-2024	24.0526	10-04-2024	24.3031	1.03
ABSL Focused Gr	05-10-2005	26-04-2024	123.0487	10-04-2024	124.3301	1.03
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	26-04-2024	10.7055	23-01-2024	10.8172	1.03
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	26-04-2024	12.756	07-03-2024	12.889	1.03
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	26-04-2024	12.9524	10-04-2024	13.0855	1.02
ITI Banking and Financial Services Fund Reg Gr	06-12-2021	26-04-2024	12.9524	10-04-2024	13.0855	1.02
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	26-04-2024	11.3432	27-03-2024	11.4605	1.02
Motilal Oswal S&P BSE Low Volatility Index Fund Reg | Invest Online	23-03-2022	26-04-2024	15.3991	19-02-2024	15.5583	1.02
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	26-04-2024	1110.2554	31-03-2024	1121.7112	1.02
Nippon India Liquid Qly IDCW	09-12-2003	26-04-2024	1010.4392	20-03-2024	1020.8257	1.02
Axis Childrens Gift Fund Lock in IDCW | Invest Online	08-12-2015	26-04-2024	22.4324	10-04-2024	22.6645	1.02
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	26-04-2024	22.4202	10-04-2024	22.6522	1.02
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online	08-12-2015	26-04-2024	22.4137	10-04-2024	22.6456	1.02
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	26-04-2024	22.4174	10-04-2024	22.6494	1.02
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	26-04-2024	10.064	10-04-2024	10.167	1.01
ICICI Pru Reg Savings Mly IDCW	30-03-2004	26-04-2024	13.8615	29-12-2023	14.0034	1.01
Nippon India Credit Risk Qly IDCW	01-04-2009	26-04-2024	12.9027	15-06-2023	13.0338	1.01
Canara Robeco Cons Hybrid Reg Qly IDCW	01-02-2010	26-04-2024	13.8085	28-03-2024	13.9486	1.00
ICICI Pru Savings Qly IDCW	30-04-2013	26-04-2024	108.0397	21-03-2024	109.1328	1.00
Quant Focused IDCW	01-08-2008	26-04-2024	63.9818	10-04-2024	64.6221	0.99
Quant Focused Gr	01-08-2008	26-04-2024	86.0514	10-04-2024	86.9124	0.99
HDFC Mid-Cap Opportunities Gr	25-06-2007	26-04-2024	161.313	10-04-2024	162.918	0.99
Tata Large Cap Reg Gr	07-05-1998	26-04-2024	453.7941	10-04-2024	458.2633	0.98
Tata Large Cap Reg IDCW	07-05-1998	26-04-2024	98.8779	10-04-2024	99.8516	0.98
Canara Robeco Short Duration Reg Qly IDCW	25-04-2011	26-04-2024	14.9589	28-03-2024	15.107	0.98
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	26-04-2024	10.1827	27-03-2024	10.2833	0.98
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	26-04-2024	10.0527	18-12-2023	10.1526	0.98
JM Dynamic Debt Reg Wly IDCW	22-05-2007	26-04-2024	10.529	02-02-2024	10.6324	0.97
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	26-04-2024	15.4973	10-04-2024	15.6474	0.96
ABSL Frontline Equity IDCW	30-08-2002	26-04-2024	39.06	10-04-2024	39.44	0.96
ABSL Frontline Equity Gr	05-08-2002	26-04-2024	458.52	10-04-2024	462.97	0.96
Edelweiss Large & MidCap Reg IDCW	14-06-2007	26-04-2024	28.32	10-04-2024	28.594	0.96
Edelweiss Large & MidCap Reg Gr	14-06-2007	26-04-2024	74.256	10-04-2024	74.973	0.96
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	26-04-2024	10.2583	11-03-2024	10.3566	0.95
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	26-04-2024	13.49	15-01-2024	13.62	0.95
Axis Equity Hybrid Reg Gr | Invest Online	05-08-2018	26-04-2024	17.78	10-04-2024	17.95	0.95
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	26-04-2024	1006.2428	18-12-2023	1015.8214	0.94
ICICI Pru Balanced Advtg IDCW	30-12-2006	26-04-2024	17.96	15-09-2023	18.13	0.94
DSP Strategic Bond Reg Daily IDCW	12-03-2009	26-04-2024	1059.1223	31-03-2024	1069.14	0.94
DSP Strategic Bond Reg Gr	09-05-2007	26-04-2024	3035.9214	31-03-2024	3064.6372	0.94
Nippon India Liquid Ret Qly IDCW	20-04-2006	26-04-2024	1223.115	20-03-2024	1234.6033	0.93
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	26-04-2024	21.765	19-04-2024	21.9684	0.93
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	26-04-2024	21.7375	19-04-2024	21.9407	0.93
Axis Floater Fund Reg Daily IDCW	26-07-2021	26-04-2024	1001.463	11-03-2024	1010.8114	0.92
Motilal Oswal S&P BSE Healthcare ETF | Invest Online	29-07-2022	26-04-2024	35.6842	23-02-2024	36.0171	0.92
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	26-04-2024	10.9106	31-03-2024	11.0121	0.92
UTI Long Duration Fund Reg Gr	18-03-2023	26-04-2024	10.9105	31-03-2024	11.012	0.92
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	26-04-2024	10.9104	31-03-2024	11.0119	0.92
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	26-04-2024	10.9106	31-03-2024	11.012	0.92
Axis Equity Saver Reg Mly IDCW | Invest Online	20-08-2015	26-04-2024	12.0	23-02-2024	12.11	0.91
Franklin India Debt Hybrid Qly IDCW	28-09-2000	26-04-2024	12.2644	07-03-2024	12.3774	0.91
Axis Equity Hybrid Reg Mly IDCW | Invest Online	03-08-2018	26-04-2024	13.04	10-04-2024	13.16	0.91
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online	20-12-2019	26-04-2024	16.34	10-04-2024	16.49	0.91
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	01-12-2019	26-04-2024	16.34	10-04-2024	16.49	0.91
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	26-04-2024	26.52	25-04-2024	26.76	0.90
Kotak Bluechip IDCW | Invest Online	29-12-1998	26-04-2024	64.31	10-04-2024	64.895	0.90
Kotak Bluechip Gr | Invest Online	29-12-1998	26-04-2024	498.203	10-04-2024	502.737	0.90
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	26-04-2024	89.4122	31-03-2024	90.2106	0.89
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	26-04-2024	17.0775	31-03-2024	17.23	0.89
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	26-04-2024	87.3963	31-03-2024	88.1767	0.89
Axis Equity Hybrid Reg Qly IDCW | Invest Online	03-08-2018	26-04-2024	13.36	10-04-2024	13.48	0.89
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	26-04-2024	14.1094	19-04-2024	14.2355	0.89
Navi Liquid Reg Mly IDCW	19-02-2010	26-04-2024	10.0667	26-05-2023	10.1573	0.89
HSBC Value Fund Reg IDCW	01-01-2013	26-04-2024	50.0384	15-01-2024	50.4851	0.88
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	26-04-2024	10.16	05-03-2024	10.25	0.88
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	26-04-2024	10.16	05-03-2024	10.25	0.88
ABSL Long Duration Fund Reg Gr	05-08-2022	26-04-2024	11.435	31-03-2024	11.5351	0.87
Quant ESG Equity IDCW Reg	06-11-2020	26-04-2024	31.657	23-02-2024	31.9339	0.87
ICICI Pru India Opportunities Cum	05-01-2019	26-04-2024	30.13	10-04-2024	30.39	0.86
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	26-04-2024	24.1619	10-04-2024	24.3715	0.86
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	26-04-2024	24.1622	10-04-2024	24.3719	0.86
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	26-04-2024	393.238	07-03-2024	396.6209	0.85
Quant ESG Equity Gr Reg	05-11-2020	26-04-2024	31.8131	23-02-2024	32.0852	0.85
ABSL Govt Sec Gr Reg	11-10-1999	26-04-2024	73.5053	31-03-2024	74.1335	0.85
Axis Short Term Reg Mly IDCW | Invest Online	22-01-2010	26-04-2024	10.1964	22-05-2023	10.2839	0.85
Axis Short Term Ret Mly IDCW | Invest Online	02-03-2010	26-04-2024	10.0122	22-05-2023	10.098	0.85
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	26-04-2024	26.7679	10-04-2024	26.996	0.84
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	26-04-2024	15.5453	19-02-2024	15.6762	0.84
Groww Banking & Financial Services Reg Gr	07-02-2024	26-04-2024	10.2532	25-04-2024	10.3395	0.83
Groww Banking & Financial Services Reg IDCW	07-02-2024	26-04-2024	10.2532	25-04-2024	10.3395	0.83
Axis Reg Saver Reg Gr | Invest Online	16-07-2010	26-04-2024	27.0028	10-04-2024	27.2288	0.83
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	26-04-2024	11.1527	25-05-2023	11.2459	0.83
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	26-04-2024	10.9972	27-03-2024	11.0887	0.83
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	26-04-2024	10.3367	27-03-2024	10.423	0.83
Templeton India Equity Income Gr	18-05-2006	25-04-2024	128.0845	10-04-2024	129.1538	0.83
PGIM India Gilt Gr | Invest Online	27-10-2008	26-04-2024	27.3092	31-03-2024	27.5358	0.82
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	26-04-2024	110.6626	26-05-2023	111.5797	0.82
Nippon India Corp Bond Mly IDCW	05-09-2000	26-04-2024	11.556	22-05-2023	11.6514	0.82
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	26-04-2024	1044.4489	01-09-2023	1053.134	0.82
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	26-04-2024	22.91	25-04-2024	23.1	0.82
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	26-04-2024	1008.7367	18-12-2023	1017.11	0.82
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	26-04-2024	16.0	25-04-2024	16.13	0.81
HDFC Balanced Advtg IDCW	01-02-1994	26-04-2024	38.32	25-04-2024	38.632	0.81
Invesco India Banking & PSU Mly IDCW	24-12-2012	26-04-2024	1032.4074	28-02-2024	1040.854	0.81
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	26-04-2024	22.41	25-04-2024	22.59	0.80
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	25-04-2024	12.8471	09-04-2024	12.9507	0.80
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	25-04-2024	12.8473	09-04-2024	12.9508	0.80
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	25-04-2024	13.0917	10-04-2024	13.1969	0.80
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	25-04-2024	10.1937	22-03-2024	10.2756	0.80
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	25-04-2024	10.1927	22-03-2024	10.2745	0.80
ABSL Banking and Fin Services Reg Gr	01-12-2013	26-04-2024	52.28	25-04-2024	52.7	0.80
HDFC Hybrid Equity IDCW	06-04-2005	26-04-2024	16.148	04-03-2024	16.276	0.79
Axis Corp Debt Reg Mly IDCW	07-07-2017	26-04-2024	10.1886	23-02-2024	10.2702	0.79
Union Gilt Fund Reg Annual IDCW	08-08-2022	26-04-2024	11.047	31-03-2024	11.1352	0.79
Union Gilt Fund Reg Gr	08-08-2022	26-04-2024	11.047	31-03-2024	11.1352	0.79
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	26-04-2024	11.047	31-03-2024	11.1352	0.79
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	26-04-2024	12.8664	17-05-2023	12.9675	0.78
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	26-04-2024	39.7135	10-04-2024	40.0248	0.78
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	26-04-2024	10.2545	18-12-2023	10.3355	0.78
Groww Short Duration Reg Mly IDCW	13-09-2013	26-04-2024	1020.0112	26-12-2023	1027.9974	0.78
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	26-04-2024	11.0487	26-12-2023	11.1345	0.77
Sundaram Fin Services Opp Reg IDCW	10-06-2008	26-04-2024	30.3195	10-04-2024	30.5561	0.77
Sundaram Fin Services Opp Reg Gr	10-06-2008	26-04-2024	90.6712	10-04-2024	91.3789	0.77
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	26-04-2024	22.2391	31-03-2024	22.4091	0.76
Edelweiss Govt Sec Reg IDCW	13-02-2014	26-04-2024	22.2439	31-03-2024	22.4139	0.76
Edelweiss Govt Sec Reg Gr	02-02-2014	26-04-2024	22.2292	31-03-2024	22.3992	0.76
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	26-04-2024	12.7209	10-04-2024	12.8183	0.76
DSP Bond Mly IDCW	30-07-2004	26-04-2024	11.0796	28-04-2023	11.165	0.76
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	26-04-2024	33.7249	31-03-2024	33.9846	0.76
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	26-04-2024	12.7057	31-03-2024	12.8035	0.76
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	26-04-2024	10.6092	26-03-2024	10.6892	0.75
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	26-04-2024	110.881	26-05-2023	111.7214	0.75
Invesco India Short Duration Mly IDCW	24-03-2007	26-04-2024	1050.9243	28-02-2024	1058.8913	0.75
Franklin India Banking & PSU Debt IDCW	25-04-2014	26-04-2024	10.504	22-03-2024	10.5823	0.74
Quantum Dynamic Bond Reg Gr	05-04-2017	26-04-2024	19.2432	31-03-2024	19.3872	0.74
Sundaram Banking and PSU Retail Mly IDCW	30-12-2004	26-04-2024	11.4765	17-05-2023	11.5616	0.74
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	26-04-2024	11.5716	17-05-2023	11.6575	0.74
Union Dynamic Bond IDCW	13-02-2012	26-04-2024	14.0504	31-03-2024	14.1551	0.74
Union Dynamic Bond Gr	13-02-2012	26-04-2024	21.0743	31-03-2024	21.2312	0.74
Mirae Asset Large Cap Gr | Invest Online	10-04-2008	26-04-2024	98.08	10-04-2024	98.81	0.74
Nippon India Balanced Advtg IDCW	15-11-2004	26-04-2024	32.5247	10-04-2024	32.7656	0.74
DSP Corp Bond Reg Mly IDCW	05-09-2018	26-04-2024	10.4627	27-04-2023	10.5405	0.74
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	26-04-2024	12.687	10-04-2024	12.782	0.74
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	26-04-2024	12.687	10-04-2024	12.782	0.74
Groww Value Reg IDCW	08-09-2015	26-04-2024	24.154	10-04-2024	24.3286	0.72
Groww Value Reg Gr	08-09-2015	26-04-2024	24.1615	10-04-2024	24.3362	0.72
Groww Value Reg Hly IDCW	01-03-2017	26-04-2024	19.7916	10-04-2024	19.9347	0.72
Groww Value Reg Mly IDCW	01-03-2017	26-04-2024	18.7507	10-04-2024	18.8862	0.72
Groww Value Reg Qly IDCW	01-03-2017	26-04-2024	18.2731	10-04-2024	18.405	0.72
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	26-04-2024	10.03	31-03-2024	10.1025	0.72
Tata Focused Equity Reg IDCW Pay	05-12-2019	26-04-2024	21.0413	08-04-2024	21.1912	0.71
Tata Focused Equity Reg IDCW Reinv	05-12-2019	26-04-2024	21.0413	08-04-2024	21.1912	0.71
Tata Focused Equity Reg Gr	05-12-2019	26-04-2024	21.0413	08-04-2024	21.1912	0.71
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	26-04-2024	1016.7212	25-04-2024	1023.954	0.71
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	26-04-2024	30.59	10-04-2024	30.81	0.71
Groww ELSS Tax Saver Reg IDCW	20-12-2017	26-04-2024	18.37	10-04-2024	18.5	0.70
Groww ELSS Tax Saver Reg Gr	20-12-2017	26-04-2024	18.37	10-04-2024	18.5	0.70
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	26-04-2024	1005.7563	24-04-2024	1012.7041	0.69
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	26-04-2024	13.6987	21-03-2024	13.794	0.69
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	26-04-2024	18.3122	31-03-2024	18.4402	0.69
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	26-04-2024	59.5525	31-03-2024	59.9686	0.69
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	26-04-2024	18.3994	31-03-2024	18.528	0.69
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	26-04-2024	18.6187	31-03-2024	18.7489	0.69
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	26-04-2024	18.0523	31-03-2024	18.1785	0.69
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	26-04-2024	35.7204	31-03-2024	35.9701	0.69
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	26-04-2024	38.2313	31-03-2024	38.4985	0.69
HDFC Business Cycle Fund Gr	02-11-2022	26-04-2024	13.155	10-04-2024	13.247	0.69
HDFC Business Cycle Fund IDCW	30-11-2022	26-04-2024	13.155	10-04-2024	13.247	0.69
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	26-04-2024	13.0084	24-04-2024	13.0989	0.69
Taurus Ethical Fund Reg IDCW	06-04-2009	26-04-2024	80.79	10-04-2024	81.34	0.68
Axis Credit Risk Reg Mly IDCW	15-07-2014	26-04-2024	10.0634	22-05-2023	10.132	0.68
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	25-04-2024	183.8022	10-04-2024	185.0557	0.68
ABSL Arbitrage IDCW Reg	24-07-2009	26-04-2024	11.1942	19-04-2024	11.2705	0.68
Navi Large & MidCap Reg Gr	07-12-2015	26-04-2024	30.8463	15-01-2024	31.0581	0.68
Navi Large & MidCap Reg Normal IDCW	07-12-2015	26-04-2024	30.8429	15-01-2024	31.0546	0.68
Navi Large & MidCap Reg Annual IDCW	07-12-2015	26-04-2024	31.7256	15-01-2024	31.9433	0.68
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	26-04-2024	30.8542	15-01-2024	31.066	0.68
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	26-04-2024	10.3426	25-04-2024	10.4138	0.68
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	26-04-2024	11.5418	25-04-2024	11.6211	0.68
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	04-08-2022	26-04-2024	12.5488	10-04-2024	12.6337	0.67
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	26-04-2024	12.5488	10-04-2024	12.6337	0.67
Taurus Ethical Fund Reg Gr	06-04-2009	26-04-2024	119.52	10-04-2024	120.33	0.67
ABSL Corp Bond Mly IDCW Reg	15-02-2002	26-04-2024	12.311	11-03-2024	12.3937	0.67
HDFC Hybrid Debt Mly IDCW	26-12-2003	26-04-2024	14.3624	25-04-2024	14.4594	0.67
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	26-04-2024	16.9082	31-03-2024	17.0227	0.67
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	26-04-2024	32.252	31-03-2024	32.4704	0.67
UTI Unit Linked Insurance	01-10-1971	26-04-2024	36.4694	10-04-2024	36.7172	0.67
HSBC Liquid Fund Mly IDCW	01-06-2004	26-04-2024	1002.4309	24-04-2024	1009.15	0.67
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	26-04-2024	31.279	09-04-2024	31.489	0.67
ICICI Pru Flexicap Gr	05-07-2021	26-04-2024	16.34	10-04-2024	16.45	0.67
ICICI Pru Flexicap IDCW	16-07-2021	26-04-2024	16.33	10-04-2024	16.44	0.67
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	26-04-2024	1014.9591	25-04-2024	1021.6682	0.66
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	26-04-2024	11.1458	16-04-2024	11.2194	0.66
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	26-04-2024	11.1458	16-04-2024	11.2194	0.66
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online	20-12-2019	26-04-2024	14.5626	10-04-2024	14.6591	0.66
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	26-04-2024	14.5635	10-04-2024	14.66	0.66
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	26-04-2024	1027.1818	25-04-2024	1034.0224	0.66
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	26-04-2024	12.2257	10-04-2024	12.3067	0.66
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	05-02-2023	26-04-2024	13.631	10-04-2024	13.721	0.66
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	26-04-2024	13.636	10-04-2024	13.726	0.66
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	25-04-2024	17.899	12-04-2024	18.0179	0.66
Franklin India Multi Asset Solution FOF Gr	05-11-2014	25-04-2024	17.899	12-04-2024	18.0179	0.66
Edelweiss Liquid Ret Mly IDCW	09-09-2008	26-04-2024	1243.7567	24-04-2024	1252.0231	0.66
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	26-04-2024	1001.4183	24-04-2024	1008.0208	0.65
Nippon India Liquid Mly IDCW	21-02-2005	26-04-2024	1584.0526	24-04-2024	1594.4946	0.65
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	26-04-2024	14.7572	24-04-2024	14.8532	0.65
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	26-04-2024	13.73	10-04-2024	13.82	0.65
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	26-04-2024	18.1972	10-04-2024	18.3161	0.65
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	26-04-2024	18.1965	10-04-2024	18.3153	0.65
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	26-04-2024	13.8105	25-04-2024	13.8996	0.64
DSP Nifty Midcap 150 Quality 50 ETF	23-12-2021	26-04-2024	213.6109	10-04-2024	214.9969	0.64
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	26-04-2024	1009.7792	24-04-2024	1016.2398	0.64
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	26-04-2024	1009.7803	24-04-2024	1016.2585	0.64
Canara Robeco Dynamic Bond Reg Gr	29-05-2009	26-04-2024	26.9017	31-03-2024	27.0762	0.64
Nippon India Gilt Sec Gr Gr	05-07-2003	26-04-2024	34.4553	31-03-2024	34.6766	0.64
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	26-04-2024	28.8926	31-03-2024	29.0775	0.64
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	26-04-2024	34.4553	31-03-2024	34.6766	0.64
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	26-04-2024	34.4553	31-03-2024	34.6766	0.64
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	26-04-2024	29.962	10-04-2024	30.1553	0.64
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	26-04-2024	49.6111	10-04-2024	49.9311	0.64
BOI Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	26-04-2024	16.5575	10-04-2024	16.6619	0.63
BOI Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	26-04-2024	23.7317	10-04-2024	23.8814	0.63
Canara Robeco Savings Reg Mly IDCW	01-07-2010	26-04-2024	10.2633	30-05-2023	10.3283	0.63
ITI Liquid Reg Mly IDCW	24-04-2019	26-04-2024	1001.0	25-04-2024	1007.3639	0.63
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	12-11-2021	26-04-2024	12.104	10-04-2024	12.1805	0.63
HSBC Gilt Fund Reg Growth	01-01-2013	26-04-2024	60.2151	31-03-2024	60.5942	0.63
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	26-04-2024	1032.9801	23-02-2024	1039.4986	0.63
Nippon India Short Term Mly IDCW	18-12-2002	26-04-2024	11.4524	26-02-2024	11.5251	0.63
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	26-04-2024	1000.8146	24-04-2024	1007.0458	0.62
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	26-04-2024	1152.5743	23-04-2024	1159.8066	0.62
Nippon India Liquid Ret Mly IDCW	21-02-2005	26-04-2024	1326.6238	24-04-2024	1334.9477	0.62
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	26-04-2024	140.143	10-04-2024	141.013	0.62
Canara Robeco Gilt Reg IDCW	29-12-1999	26-04-2024	14.9527	31-03-2024	15.0439	0.61
Canara Robeco Gilt Reg Gr	29-12-1999	26-04-2024	68.5796	31-03-2024	68.998	0.61
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	26-04-2024	10.7131	27-04-2023	10.7786	0.61
Union Liquid Mly IDCW	15-06-2011	28-04-2024	1001.0538	25-04-2024	1007.1555	0.61
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	26-04-2024	30.78	09-04-2024	30.97	0.61
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	26-04-2024	21.28	09-04-2024	21.41	0.61
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	26-04-2024	1000.02	28-12-2023	1006.1686	0.61
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	26-04-2024	18.042	10-04-2024	18.15	0.60
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	26-04-2024	18.042	10-04-2024	18.15	0.60
Axis Floater Fund Reg Annual IDCW	26-07-2021	26-04-2024	1140.0912	11-03-2024	1146.9285	0.60
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	26-04-2024	10.3936	27-04-2023	10.4561	0.60
Bandhan Hybrid Equity Reg IDCW | Invest Online	26-12-2016	26-04-2024	17.725	10-04-2024	17.832	0.60
Bandhan Hybrid Equity Reg Gr | Invest Online	05-12-2016	26-04-2024	21.784	10-04-2024	21.916	0.60
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	26-04-2024	16.844	07-03-2024	16.9464	0.60
BARODA BNP PARIBAS LARGE CAP Fund Gr	01-01-2013	26-04-2024	200.8915	10-04-2024	202.1013	0.60
Kotak All Weather Debt FOF Reg Gr | Invest Online	17-11-2022	26-04-2024	10.9817	31-03-2024	11.0481	0.60
Kotak All Weather Debt FOF Reg IDCW | Invest Online	17-11-2022	26-04-2024	10.9816	31-03-2024	11.048	0.60
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	26-04-2024	1034.1542	15-04-2024	1040.2526	0.59
Quantum Multi Asset Allocation Reg Gr	07-03-2024	26-04-2024	10.08	10-04-2024	10.14	0.59
Franklin India Debt Hybrid Mly IDCW	28-09-2000	26-04-2024	13.1125	10-04-2024	13.1905	0.59
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	26-04-2024	10.4139	18-12-2023	10.4759	0.59
Groww Short Duration Reg Fortn IDCW	13-09-2013	26-04-2024	1015.4341	26-12-2023	1021.4246	0.59
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	26-04-2024	1087.4604	23-04-2024	1093.9078	0.59
Canara Robeco Liquid Reg MlyDiv Reinv	15-07-2008	28-04-2024	1001.0256	30-01-2024	1006.9261	0.59
Union Balanced Advtg Reg IDCW	21-12-2017	26-04-2024	18.42	10-04-2024	18.53	0.59
Union Balanced Advtg Reg Gr	05-12-2017	26-04-2024	18.42	10-04-2024	18.53	0.59
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	26-04-2024	20.7295	10-04-2024	20.8515	0.59
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	26-04-2024	1001.0	26-03-2024	1006.947	0.59
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online	31-08-2012	26-04-2024	12.3585	07-12-2023	12.4313	0.59
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	26-04-2024	47.806	10-04-2024	48.086	0.58
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	16-07-2010	26-04-2024	133.262	10-04-2024	134.043	0.58
Nippon India Large Cap Fund Gr Gr	08-08-2007	26-04-2024	79.8894	10-04-2024	80.3572	0.58
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	25-04-2024	66.0518	10-04-2024	66.4362	0.58
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	25-04-2024	211.2009	10-04-2024	212.43	0.58
Union Flexi Cap IDCW	10-06-2011	26-04-2024	29.02	10-04-2024	29.19	0.58
Union Flexi Cap Gr	10-06-2011	26-04-2024	45.94	10-04-2024	46.21	0.58
DSP Short Term Mly IDCW	23-03-2004	26-04-2024	11.5022	27-04-2023	11.5696	0.58
Nippon India Hybrid Bond Mly IDCW	29-12-2003	26-04-2024	10.8166	10-04-2024	10.88	0.58
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	26-04-2024	18.2766	31-03-2024	18.3825	0.58
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	26-04-2024	18.2741	31-03-2024	18.3801	0.58
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	26-04-2024	15.6235	02-04-2024	15.7151	0.58
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	26-04-2024	15.6235	02-04-2024	15.7151	0.58
Nippon India Overnight Reg Mly IDCW	17-12-2018	26-04-2024	100.1305	27-11-2023	100.7137	0.58
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	26-04-2024	1001.0169	27-11-2023	1006.8838	0.58
ICICI Pru Commodities Gr	05-10-2019	26-04-2024	39.69	25-04-2024	39.92	0.58
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	26-04-2024	1001.0	25-04-2024	1006.8629	0.58
HSBC Overnight IDCW Mly	19-08-2019	26-04-2024	1000.1796	27-11-2023	1005.9614	0.57
BANK OF INDIA Overnight Reg IDCW Mly | Invest Online	17-06-2021	28-04-2024	1000.3641	28-01-2024	1006.127	0.57
HDFC Medium Term Debt Fortn	06-02-2002	26-04-2024	10.0999	12-02-2024	10.158	0.57
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	26-04-2024	74.1733	10-04-2024	74.5971	0.57
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	26-04-2024	12.4608	10-04-2024	12.532	0.57
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	26-04-2024	13.029	10-04-2024	13.1034	0.57
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	26-04-2024	17.9127	04-03-2024	18.0158	0.57
Axis Gilt Reg Gr	05-01-2012	26-04-2024	22.8958	31-03-2024	23.0269	0.57
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	26-04-2024	20.3094	31-03-2024	20.4259	0.57
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	26-04-2024	31.3852	31-03-2024	31.5653	0.57
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	26-04-2024	15.6637	31-03-2024	15.7536	0.57
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	26-04-2024	54.3407	31-03-2024	54.6526	0.57
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	25-04-2024	114.61	10-04-2024	115.27	0.57
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	26-04-2024	72.759	25-04-2024	73.178	0.57
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	26-04-2024	109.38	08-04-2024	110.0091	0.57
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	26-04-2024	226.5623	31-03-2024	227.8647	0.57
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	26-04-2024	10.0631	17-05-2023	10.1193	0.56
HDFC S&P BSE 500 Index Fund Gr	21-04-2023	26-04-2024	13.8996	10-04-2024	13.9772	0.56
Canara Robeco Cons Hybrid Reg Mly IDCW	02-04-2001	26-04-2024	13.3516	23-02-2024	13.4268	0.56
Nippon India Low Duration Mly IDCW	20-03-2007	26-04-2024	1025.8563	18-04-2024	1031.5844	0.56
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	26-04-2024	1052.9469	12-04-2024	1058.8306	0.56
UTI India Consumer Reg IDCW	30-07-2007	26-04-2024	45.0895	25-04-2024	45.3455	0.56
UTI India Consumer Reg Gr	30-07-2007	26-04-2024	51.5817	25-04-2024	51.8746	0.56
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	25-04-2024	12.8985	31-03-2024	12.9713	0.56
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online	29-01-2020	25-04-2024	12.8977	31-03-2024	12.9705	0.56
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online	29-01-2020	25-04-2024	12.8984	31-03-2024	12.9712	0.56
Axis Special Situations Fund Reg IDCW	24-12-2020	25-04-2024	16.07	10-04-2024	16.16	0.56
Axis Special Situations Fund Reg Gr	05-12-2020	25-04-2024	16.07	10-04-2024	16.16	0.56
Union Overnight Reg Mly IDCW	05-02-2021	28-04-2024	1001.0837	28-11-2023	1006.7418	0.56
Sundaram Liquid Fund Monthly IDCW	01-01-2013	26-04-2024	1025.8282	16-04-2024	1031.586	0.56
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	26-04-2024	1086.6225	16-04-2024	1092.7619	0.56
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	26-04-2024	1339.69	10-04-2024	1347.21	0.56
HSBC Tax Saver Equity IDCW	05-01-2007	26-04-2024	31.7476	15-01-2024	31.9275	0.56
ABSL Equity Hybrid 95 Reg IDCW	10-02-1995	26-04-2024	172.11	10-04-2024	173.07	0.55
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	26-04-2024	59.3477	31-03-2024	59.6772	0.55
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	26-04-2024	12.7374	31-03-2024	12.8082	0.55
Nippon India Low Duration Ret Mly IDCW	20-03-2007	26-04-2024	1027.7719	18-04-2024	1033.4127	0.55
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	26-04-2024	1061.3163	16-04-2024	1067.1806	0.55
Groww Aggressive Hybrid Reg IDCW	06-12-2018	26-04-2024	19.2796	10-04-2024	19.3867	0.55
Groww Aggressive Hybrid Reg Gr	06-12-2018	26-04-2024	19.2822	10-04-2024	19.3894	0.55
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	26-04-2024	19.2371	10-04-2024	19.3441	0.55
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	26-04-2024	19.2807	10-04-2024	19.3878	0.55
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	26-04-2024	20.4381	10-04-2024	20.5517	0.55
SBI Nifty 200 Quality 30 ETF	05-12-2018	26-04-2024	199.8463	07-03-2024	200.9472	0.55
ICICI Pru Nifty Alpha Low Volatility 30 ETF	02-08-2020	26-04-2024	270.168	02-04-2024	271.6608	0.55
Axis Ultra Short Term Reg Mly IDCW | Invest Online	04-09-2018	26-04-2024	10.0434	24-04-2024	10.0983	0.54
Edelweiss Overnight Reg Mly IDCW	14-08-2019	26-04-2024	1004.5898	24-11-2023	1010.015	0.54
BHARAT Bond ETF FOF April 2032 Reg Div	15-12-2021	25-04-2024	11.3099	20-03-2024	11.3716	0.54
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	25-04-2024	11.3099	20-03-2024	11.3716	0.54
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	26-04-2024	226.6911	31-03-2024	227.9111	0.54
Baroda BNP Paribas Dynamic Bond Fund Gr	01-01-2013	26-04-2024	41.39	31-03-2024	41.613	0.54
Motilal Oswal S&P BSE Low Volatility ETF | Invest Online	23-03-2022	26-04-2024	35.1744	10-04-2024	35.3662	0.54
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	26-04-2024	11.3454	31-03-2024	11.4065	0.54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	26-04-2024	11.3685	31-03-2024	11.4302	0.54
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	26-04-2024	11.3684	31-03-2024	11.4301	0.54
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	26-04-2024	11.3458	31-03-2024	11.4068	0.53
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	26-04-2024	11.0992	31-03-2024	11.1586	0.53
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	26-04-2024	11.0992	31-03-2024	11.1586	0.53
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	26-04-2024	10.989	10-04-2024	11.047	0.53
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	26-04-2024	22.8754	31-03-2024	22.9976	0.53
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	26-04-2024	1040.0147	17-01-2024	1045.5159	0.53
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	26-04-2024	1040.0147	17-01-2024	1045.5159	0.53
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	26-04-2024	23.1419	10-04-2024	23.2647	0.53
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	26-04-2024	1000.3579	25-02-2024	1005.6922	0.53
ITI Liquid Reg Fortn IDCW	24-04-2019	26-04-2024	1001.0	25-09-2023	1006.3645	0.53
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	26-04-2024	10.1624	29-05-2023	10.2167	0.53
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	26-04-2024	10.9372	19-04-2024	10.995	0.53
ICICI Pru Focused Equity IDCW	28-05-2009	26-04-2024	26.28	10-04-2024	26.42	0.53
ABSL Dynamic Bond Gr Reg	27-09-2004	26-04-2024	41.4491	31-03-2024	41.6706	0.53
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	26-04-2024	10.6209	20-02-2024	10.6778	0.53
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	26-04-2024	16.6125	21-03-2024	16.701	0.53
Taurus Large Cap Reg IDCW Pay	06-05-2008	26-04-2024	63.4	10-04-2024	63.73	0.52
Nippon India Income Gr Gr	01-01-1998	26-04-2024	81.3073	31-03-2024	81.7313	0.52
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	26-04-2024	1174.7781	27-03-2024	1180.8609	0.52
Quantum Liquid Reg Mly IDCW	01-04-2017	28-04-2024	10.0158	25-02-2024	10.0683	0.52
ICICI Pru S&P BSE 500 ETF	05-05-2018	26-04-2024	34.8692	10-04-2024	35.0521	0.52
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	26-04-2024	1010.1762	15-12-2023	1015.4998	0.52
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	25-04-2024	15.051	10-04-2024	15.1301	0.52
BANK OF INDIA Bluechip Fund Reg Gr | Invest Online	24-06-2021	26-04-2024	15.35	10-04-2024	15.43	0.52
BANK OF INDIA Bluechip Fund Reg IDCW | Invest Online	29-06-2021	26-04-2024	15.35	10-04-2024	15.43	0.52
HDFC Banking and Financial Services Fund Gr	05-06-2021	26-04-2024	14.415	25-04-2024	14.49	0.52
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	26-04-2024	11.2432	31-03-2024	11.3023	0.52
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	26-04-2024	11.2436	31-03-2024	11.3026	0.52
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	26-04-2024	11.2433	31-03-2024	11.3024	0.52
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	26-04-2024	11.2436	31-03-2024	11.3027	0.52
HDFC S&P BSE 500 ETF Gr	16-02-2023	26-04-2024	33.1268	10-04-2024	33.3011	0.52
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	26-04-2024	11.0158	31-03-2024	11.0739	0.52
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	26-04-2024	55.35	10-04-2024	55.64	0.52
ABSL Balanced Advtg Reg IDCW	25-04-2000	26-04-2024	25.35	10-04-2024	25.48	0.51
Kotak Savings Mly IDCW | Invest Online	13-08-2004	26-04-2024	10.7367	12-04-2024	10.7922	0.51
ICICI Pru Balanced Advtg Gr	01-12-2006	26-04-2024	64.79	10-04-2024	65.12	0.51
ICICI Pru BlueChip IDCW	23-05-2008	26-04-2024	30.96	10-04-2024	31.12	0.51
ICICI Pru Focused Equity Gr	05-05-2009	26-04-2024	75.48	10-04-2024	75.87	0.51
Taurus Large Cap Reg Gr	28-02-1995	26-04-2024	144.73	10-04-2024	145.47	0.51
ICICI Pru Short Term Mly IDCW	25-10-2001	26-04-2024	12.1022	27-04-2023	12.1642	0.51
Bajaj Finserv Balanced Advantage Reg Gr	07-12-2023	26-04-2024	10.6	10-04-2024	10.654	0.51
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	26-04-2024	10.6	10-04-2024	10.654	0.51
ABSL Nifty 200 Quality 30 ETF	12-08-2022	26-04-2024	19.1259	07-03-2024	19.2218	0.50
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	26-04-2024	12.1875	07-03-2024	12.2487	0.50
ICICI Pru Constant Mty Gilt Gr	01-09-2014	26-04-2024	21.9001	31-03-2024	22.011	0.50
UTI Gilt Reg Gr	21-01-2002	26-04-2024	56.7876	31-03-2024	57.0716	0.50
ICICI Pru BlueChip Gr	05-05-2008	26-04-2024	96.98	10-04-2024	97.47	0.50
Invesco India Balanced Advantage Gr	04-10-2007	26-04-2024	48.19	10-04-2024	48.43	0.50
Nippon India Power & Infra IDCW	08-05-2004	26-04-2024	67.1326	16-02-2024	67.4683	0.50
ITI Balanced Advtg Reg IDCW	31-12-2019	26-04-2024	12.9642	10-04-2024	13.029	0.50
ITI Balanced Advtg Reg Gr	31-12-2019	26-04-2024	13.3881	10-04-2024	13.4551	0.50
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	26-04-2024	22.191	10-04-2024	22.303	0.50
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	26-04-2024	22.189	10-04-2024	22.301	0.50
HDFC Short Term Debt Fortn IDCW	25-06-2010	26-04-2024	10.2011	12-02-2024	10.2527	0.50
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	26-04-2024	10.6242	27-04-2023	10.6764	0.49
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	26-04-2024	12.2255	15-03-2024	12.2862	0.49
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	26-04-2024	40.5754	31-03-2024	40.7738	0.49
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	26-04-2024	14.525	31-03-2024	14.596	0.49
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	26-04-2024	18.4735	31-03-2024	18.5642	0.49
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	26-04-2024	56.8007	31-03-2024	57.0795	0.49
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	26-04-2024	20.45	10-04-2024	20.55	0.49
Invesco India Balanced Advantage IDCW	04-10-2007	26-04-2024	20.33	10-04-2024	20.43	0.49
quant Large Cap Fund Reg Gr	08-08-2022	26-04-2024	14.7092	25-04-2024	14.7819	0.49
quant Large Cap Fund Reg IDCW	08-08-2022	26-04-2024	14.7038	25-04-2024	14.7764	0.49
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	26-04-2024	1035.7045	14-04-2024	1040.7728	0.49
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	26-04-2024	18.8398	10-04-2024	18.9324	0.49
Tata Balanced Advtg Reg Gr	27-01-2019	26-04-2024	18.8398	10-04-2024	18.9324	0.49
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	26-04-2024	18.8398	10-04-2024	18.9324	0.49
Union Value Fund Reg IDCW	28-11-2018	26-04-2024	24.93	05-03-2024	25.05	0.48
Union Value Fund Reg Gr	28-11-2018	26-04-2024	24.93	05-03-2024	25.05	0.48
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	26-04-2024	10.726	18-04-2024	10.778	0.48
Taurus Banking & Fin Services Reg Gr	22-05-2012	26-04-2024	47.93	25-04-2024	48.16	0.48
ABSL Income Gr Reg	05-10-1995	26-04-2024	113.3776	31-03-2024	113.9291	0.48
Edelweiss Liquid Reg Mly IDCW	25-06-2008	26-04-2024	1076.3779	24-04-2024	1081.5298	0.48
DSP Multi Asset Allocation Fund Reg Gr	27-09-2023	25-04-2024	11.5244	10-04-2024	11.5802	0.48
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	25-04-2024	11.5244	10-04-2024	11.5802	0.48
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	26-04-2024	12.276	10-04-2024	12.334	0.47
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	26-04-2024	12.277	10-04-2024	12.335	0.47
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	26-04-2024	24.206	10-04-2024	24.321	0.47
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	26-04-2024	42.427	10-04-2024	42.628	0.47
Edelweiss Large Cap Plan B Gr	20-05-2009	26-04-2024	76.35	25-04-2024	76.71	0.47
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	26-04-2024	1003.0562	15-04-2024	1007.8354	0.47
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	26-04-2024	1002.9677	15-04-2024	1007.7395	0.47
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	26-04-2024	1059.4201	26-03-2024	1064.4348	0.47
Sundaram Overnight Reg Wly IDCW Reinv	27-12-2019	26-04-2024	1048.0	30-06-2023	1052.8182	0.46
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	26-04-2024	17.132	25-04-2024	17.212	0.46
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	26-04-2024	17.111	25-04-2024	17.19	0.46
NJ Balanced Advantage Fund Reg Gr	05-10-2021	26-04-2024	12.89	05-04-2024	12.95	0.46
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	26-04-2024	12.89	05-04-2024	12.95	0.46
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	26-04-2024	25.87	10-04-2024	25.99	0.46
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	26-04-2024	96.67	10-04-2024	97.12	0.46
DSP 10Y G Sec Reg Gr	05-09-2014	26-04-2024	19.4618	31-03-2024	19.5527	0.46
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	26-04-2024	11.0156	19-04-2024	11.0666	0.46
Edelweiss Large Cap Reg Gr	20-05-2009	26-04-2024	75.89	25-04-2024	76.24	0.46
Edelweiss Large Cap Plan B IDCW	20-05-2009	26-04-2024	77.26	25-04-2024	77.62	0.46
Edelweiss Large Cap Plan C Gr	20-05-2009	26-04-2024	75.35	25-04-2024	75.7	0.46
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	26-04-2024	11.137	18-04-2024	11.189	0.46
Taurus Banking & Fin Services Reg IDCW	22-05-2012	26-04-2024	42.91	25-04-2024	43.11	0.46
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	26-04-2024	11.3248	29-05-2023	11.377	0.46
Canara Robeco Income Reg Gr	19-09-2002	26-04-2024	50.6045	31-03-2024	50.8385	0.46
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	26-04-2024	2377.0865	31-03-2024	2388.1535	0.46
Franklin India Corp Debt Mly IDCW	23-06-1997	26-04-2024	14.85	19-05-2023	14.9191	0.46
HDFC Dynamic Debt Normal IDCW	18-12-2014	26-04-2024	17.3928	31-03-2024	17.4731	0.46
HDFC Dynamic Debt Gr	28-04-1997	26-04-2024	81.1851	31-03-2024	81.5599	0.46
HDFC Income Reg Normal IDCW	18-12-2014	26-04-2024	16.5632	31-03-2024	16.6394	0.46
HDFC Income Gr	01-09-2000	26-04-2024	52.5214	31-03-2024	52.763	0.46
HSBC Medium to Long Duration Gr	10-12-2002	26-04-2024	38.2564	31-03-2024	38.4348	0.46
Groww Short Duration Reg Wly IDCW	13-09-2013	26-04-2024	1013.4688	15-12-2023	1018.1855	0.46
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	26-04-2024	42.5992	31-03-2024	42.7973	0.46
Kotak Bond Reg Gr | Invest Online	25-11-1999	26-04-2024	69.5307	31-03-2024	69.8541	0.46
UTI MMF Reg Fortn IDCW	15-09-2014	26-04-2024	1158.6067	10-04-2024	1164.0092	0.46
Canara Robeco Ultra Short Term Reg Mly IDCW	14-07-2008	26-04-2024	1002.7514	23-04-2024	1007.3186	0.45
ICICI Pru Corp Bond Mly IDCW	12-06-2009	26-04-2024	10.4165	28-04-2023	10.4641	0.45
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	26-04-2024	16.9362	10-04-2024	17.0134	0.45
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	10-02-2021	26-04-2024	16.9365	10-04-2024	17.0136	0.45
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	26-04-2024	34.7876	10-04-2024	34.9461	0.45
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	26-04-2024	24.27	25-04-2024	24.38	0.45
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	26-04-2024	32.8017	25-04-2024	32.9493	0.45
Franklin India Money Market Qly IDCW	11-02-2002	26-04-2024	10.8017	22-03-2024	10.8502	0.45
Invesco India Gold ETF	12-03-2010	26-04-2024	6442.903	19-04-2024	6471.9513	0.45
DSP Top 100 Equity Reg Gr	05-03-2003	26-04-2024	401.16	25-04-2024	402.968	0.45
Edelweiss Large Cap Plan C IDCW	20-05-2009	26-04-2024	61.59	25-04-2024	61.87	0.45
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	26-04-2024	85.4972	10-04-2024	85.881	0.45
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	26-04-2024	209.238	10-04-2024	210.1771	0.45
Franklin India Govt Sec Qly IDCW	07-12-2001	26-04-2024	10.3636	21-03-2024	10.4099	0.44
HDFC Flexi Cap Gr	01-01-1995	26-04-2024	1647.867	25-04-2024	1655.131	0.44
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	26-04-2024	10.1387	20-02-2024	10.1836	0.44
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	26-04-2024	1016.0971	20-02-2024	1020.617	0.44
Invesco India Short Duration Wly IDCW	24-03-2007	26-04-2024	1019.5951	20-02-2024	1024.1361	0.44
UTI Dynamic Bond Reg Qly Div	23-06-2010	26-04-2024	15.2378	31-03-2024	15.3044	0.44
Sundaram Balanced Advantage Fund Gr	02-01-2013	26-04-2024	31.6591	10-04-2024	31.7996	0.44
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	26-04-2024	19.452	10-04-2024	19.5383	0.44
DSP Value Reg Gr	10-12-2020	25-04-2024	18.424	10-04-2024	18.505	0.44
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	26-04-2024	10.0042	11-04-2024	10.0474	0.43
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	25-04-2024	13.4926	05-04-2024	13.5511	0.43
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	25-04-2024	13.4926	05-04-2024	13.5511	0.43
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	26-04-2024	10.1478	31-01-2024	10.1917	0.43
Nippon India Floating Rate Mly IDCW	27-08-2004	26-04-2024	11.0643	18-03-2024	11.1119	0.43
UTI Dynamic Bond Reg Flexi Div	15-09-2014	26-04-2024	14.8335	31-03-2024	14.8982	0.43
UTI Dynamic Bond Reg Gr	23-06-2010	26-04-2024	27.9855	31-03-2024	28.1076	0.43
UTI Dynamic Bond Reg Hly Div	15-09-2014	26-04-2024	13.7905	31-03-2024	13.8507	0.43
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	26-04-2024	814.89	25-04-2024	818.39	0.43
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	26-04-2024	26.2587	10-04-2024	26.3709	0.43
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	26-04-2024	26.261	10-04-2024	26.3732	0.43
Franklin India Focused Equity IDCW	26-07-2007	26-04-2024	37.7769	10-04-2024	37.9394	0.43
Franklin India Focused Equity Gr	05-07-2007	26-04-2024	96.4931	10-04-2024	96.9082	0.43
Invesco India Fin Services Retail IDCW	14-07-2008	26-04-2024	58.2	25-04-2024	58.45	0.43
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	26-04-2024	10.3738	08-04-2024	10.4184	0.43
quant Healthcare Fund Reg Gr	11-07-2023	26-04-2024	13.9052	19-02-2024	13.9647	0.43
quant Healthcare Fund Reg IDCW	11-07-2023	26-04-2024	13.9064	19-02-2024	13.9666	0.43
Sundaram Aggressive Hybrid Fund Gr	02-01-2013	26-04-2024	143.5871	08-04-2024	144.1943	0.42
JM Medium to Long Duration Gr	01-04-1995	26-04-2024	55.8925	31-03-2024	56.1272	0.42
JM Medium to Long Duration Qly IDCW	01-04-1995	26-04-2024	19.0037	31-03-2024	19.0835	0.42
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	26-04-2024	24.9821	31-03-2024	25.0867	0.42
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	26-04-2024	14.0529	10-04-2024	14.1115	0.42
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	26-04-2024	40.44	25-04-2024	40.61	0.42
Franklin India Money Market Mly IDCW	25-04-2014	26-04-2024	10.3709	19-04-2024	10.4142	0.42
HDFC Gilt Gr	01-07-2001	26-04-2024	49.7954	31-03-2024	50.0071	0.42
Invesco India Fin Services Retail Gr	14-07-2008	26-04-2024	114.13	25-04-2024	114.61	0.42
Tata Banking And Fin Services Reg Gr	18-12-2015	26-04-2024	35.5832	16-01-2024	35.7315	0.42
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	26-04-2024	1319.4452	10-04-2024	1324.8218	0.41
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	26-04-2024	32.7279	16-01-2024	32.864	0.41
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	26-04-2024	32.7279	16-01-2024	32.864	0.41
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	26-04-2024	25.3654	31-03-2024	25.4706	0.41
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	26-04-2024	14.516	10-04-2024	14.576	0.41
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	26-04-2024	14.516	10-04-2024	14.576	0.41
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	26-04-2024	26.6555	31-03-2024	26.7655	0.41
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	15-03-2023	26-04-2024	25.7179	31-03-2024	25.8228	0.41
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	26-04-2024	14.0545	10-04-2024	14.113	0.41
UTI Focused Fund Reg Gr	25-08-2021	26-04-2024	13.8845	25-04-2024	13.9418	0.41
UTI Focused Fund Reg IDCW Pay	25-08-2021	26-04-2024	13.8846	25-04-2024	13.9418	0.41
ICICI Prudential S&P BSE 500 ETF FOF Gr	02-12-2021	26-04-2024	14.0391	10-04-2024	14.0953	0.40
ICICI Prudential S&P BSE 500 ETF FOF IDCW	02-12-2021	26-04-2024	14.039	10-04-2024	14.0952	0.40
Sundaram Short Duration Fund Reg Fortnightly IDCW	01-01-2013	26-04-2024	12.8746	29-12-2023	12.9268	0.40
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	26-04-2024	10.6114	22-05-2023	10.654	0.40
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	26-04-2024	30.0724	25-04-2024	30.1931	0.40
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	26-04-2024	1329.6647	10-04-2024	1335.037	0.40
ICICI Pru Equity & Debt Gr	05-11-1999	26-04-2024	342.7	25-04-2024	344.08	0.40
Axis Equity Saver Reg Gr | Invest Online	01-08-2015	26-04-2024	20.08	10-04-2024	20.16	0.40
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	26-04-2024	27.9016	10-04-2024	28.0143	0.40
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	26-04-2024	88.4188	10-04-2024	88.7759	0.40
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW	05-03-2014	26-04-2024	10.2664	27-03-2024	10.3075	0.40
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	26-04-2024	13.297	25-04-2024	13.35	0.40
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	26-04-2024	13.297	25-04-2024	13.35	0.40
UTI Balanced Advantage Fund Reg Gr	10-08-2023	26-04-2024	11.1411	10-04-2024	11.1854	0.40
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	26-04-2024	11.1411	10-04-2024	11.1855	0.40
Sundaram Focused Fund Gr	05-01-2013	26-04-2024	146.2675	10-04-2024	146.8358	0.39
ICICI Pru Long Term Bond Gr	09-07-1998	26-04-2024	80.5245	31-03-2024	80.842	0.39
JM Dynamic Debt Mly IDCW	24-11-2014	26-04-2024	37.7043	31-03-2024	37.8524	0.39
JM Dynamic Debt Reg IDCW	25-06-2003	26-04-2024	37.5262	31-03-2024	37.6736	0.39
JM Dynamic Debt Reg Gr	25-06-2003	26-04-2024	37.4089	31-03-2024	37.5558	0.39
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	26-04-2024	12.8769	31-03-2024	12.9269	0.39
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	26-04-2024	13.0836	31-03-2024	13.1343	0.39
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	26-04-2024	66.2241	31-03-2024	66.481	0.39
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	26-04-2024	17.0087	31-03-2024	17.0747	0.39
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	25-04-2024	12.0653	21-03-2024	12.113	0.39
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	25-04-2024	12.0653	21-03-2024	12.113	0.39
Canara Robeco Equity Hybrid Reg Gr	01-02-1993	26-04-2024	315.82	10-04-2024	317.07	0.39
Canara Robeco Equity Hybrid Reg Mly IDCW	01-02-1993	26-04-2024	96.76	10-04-2024	97.14	0.39
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online	16-09-2011	26-04-2024	12.3313	05-12-2023	12.3791	0.39
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	26-04-2024	38.0974	31-03-2024	38.2449	0.39
Edelweiss Flexi Cap Reg IDCW	27-01-2015	26-04-2024	27.159	10-04-2024	27.264	0.39
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	05-07-2015	26-04-2024	28.174	10-04-2024	28.285	0.39
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	26-04-2024	25.88	25-04-2024	25.98	0.38
ABSL Flexi Cap IDCW Reg	27-08-1998	26-04-2024	151.75	25-04-2024	152.33	0.38
ABSL Flexi Cap Gr Reg	14-08-1998	26-04-2024	1541.87	25-04-2024	1547.69	0.38
ABSL Equity Savings Reg IDCW	28-11-2014	26-04-2024	13.12	18-12-2023	13.17	0.38
Edelweiss Flexi Cap Reg Gr	05-01-2015	26-04-2024	33.078	10-04-2024	33.205	0.38
Invesco India Banking & PSU Daily IDCW	24-12-2012	26-04-2024	1010.6055	07-09-2023	1014.4273	0.38
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	26-04-2024	10.0148	31-03-2024	10.0532	0.38
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	26-04-2024	10.0148	31-03-2024	10.0532	0.38
Union Equity Savings Reg IDCW	02-08-2018	26-04-2024	15.55	10-04-2024	15.61	0.38
Union Equity Savings Reg Gr	02-08-2018	26-04-2024	15.55	10-04-2024	15.61	0.38
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	26-04-2024	12.9384	31-03-2024	12.9875	0.38
Axis Floater Fund Reg Growth	26-07-2021	26-04-2024	1159.3528	31-03-2024	1163.7924	0.38
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	26-04-2024	1118.8709	31-03-2024	1123.1549	0.38
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	26-04-2024	14.5201	10-04-2024	14.5752	0.38
Nippon India Floating Rate Wly IDCW	27-08-2004	26-04-2024	10.2573	22-05-2023	10.2957	0.37
Tata Hybrid Equity Reg Gr	08-10-1995	26-04-2024	398.7506	10-04-2024	400.2305	0.37
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	26-04-2024	85.1679	10-04-2024	85.484	0.37
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	26-04-2024	20.8992	07-03-2024	20.9763	0.37
HSBC Large Cap IDCW	10-12-2002	26-04-2024	45.8771	10-04-2024	46.0479	0.37
HSBC Large Cap Gr	10-12-2002	26-04-2024	431.9373	10-04-2024	433.545	0.37
Parag Parikh Flexi Cap Reg Gr	05-05-2013	25-04-2024	71.2459	10-04-2024	71.5071	0.37
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	26-04-2024	27.9987	25-04-2024	28.1014	0.37
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	26-04-2024	20.8947	10-04-2024	20.9713	0.37
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	26-04-2024	10.2514	27-03-2024	10.2886	0.36
LIC MF Long Term Value Fund Reg Gr | Invest Online	13-08-2018	26-04-2024	21.7477	25-04-2024	21.8272	0.36
LIC MF Long Term Value Fund Reg IDCW | Invest Online	13-08-2018	26-04-2024	21.7479	25-04-2024	21.8274	0.36
ICICI Pru Bond Gr	05-08-2008	26-04-2024	36.0896	31-03-2024	36.2194	0.36
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	26-04-2024	10.2775	18-12-2023	10.3143	0.36
Nippon India Corp Bond Wly IDCW	23-07-2008	26-04-2024	17.1011	18-12-2023	17.1633	0.36
Sundaram Services Reg IDCW	21-09-2018	25-04-2024	21.2374	10-04-2024	21.3139	0.36
Sundaram Services Reg Gr	21-09-2018	25-04-2024	28.7382	10-04-2024	28.8418	0.36
Sundaram Services Reg IDCW Reinv	21-09-2018	25-04-2024	21.2374	10-04-2024	21.3139	0.36
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	26-04-2024	16.742	10-04-2024	16.802	0.36
Kotak Multicap Fund Reg Gr | Invest Online	29-09-2021	26-04-2024	16.742	10-04-2024	16.802	0.36
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	26-04-2024	109.9	10-04-2024	110.3	0.36
ICICI Pru Gilt Gr	19-08-1999	26-04-2024	92.4416	31-03-2024	92.7753	0.36
DSP Equity Savings Reg Qly IDCW	28-03-2016	26-04-2024	13.411	31-03-2024	13.458	0.35
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	26-04-2024	10.8775	18-12-2023	10.9162	0.35
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	26-04-2024	1034.8279	14-02-2024	1038.4986	0.35
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	26-04-2024	12.8869	10-04-2024	12.9323	0.35
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	26-04-2024	12.8871	10-04-2024	12.9325	0.35
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	26-04-2024	14.6178	02-04-2024	14.6687	0.35
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	26-04-2024	14.6177	02-04-2024	14.6686	0.35
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	26-04-2024	10.0704	27-04-2023	10.1046	0.34
Sundaram Conservative Hybrid Gr	01-03-2010	26-04-2024	27.1502	10-04-2024	27.2434	0.34
Sundaram Medium Duration Qtrly IDCW	18-12-1997	26-04-2024	12.7331	05-03-2024	12.777	0.34
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	26-04-2024	11.7871	02-04-2024	11.8278	0.34
Union Liquid Fortn IDCW	15-06-2011	28-04-2024	1001.0582	10-04-2024	1004.4484	0.34
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	26-04-2024	15.26	10-04-2024	15.31	0.33
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	26-04-2024	15.26	10-04-2024	15.31	0.33
Groww Nifty Total Market Index Fund Reg Gr	23-10-2023	26-04-2024	12.2904	10-04-2024	12.3312	0.33
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	26-04-2024	12.2905	10-04-2024	12.3313	0.33
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	26-04-2024	12.6961	19-12-2023	12.7363	0.32
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	26-04-2024	10.2322	31-03-2024	10.2646	0.32
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	26-04-2024	10.2322	31-03-2024	10.2646	0.32
Motilal Oswal Large Cap Reg Gr	06-02-2024	26-04-2024	10.5816	25-04-2024	10.6161	0.32
Motilal Oswal Large Cap Reg IDCW	06-02-2024	26-04-2024	10.5816	25-04-2024	10.6161	0.32
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	26-04-2024	23.8983	04-03-2024	23.9756	0.32
JM Low Duration Fortn IDCW	27-09-2006	26-04-2024	11.084	08-04-2024	11.1198	0.32
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	25-04-2024	28.29	08-04-2024	28.38	0.32
ABSL India GenNext Fund IDCW	05-08-2005	26-04-2024	40.2	25-04-2024	40.33	0.32
ABSL India GenNext Fund Gr	05-08-2005	26-04-2024	188.5	25-04-2024	189.11	0.32
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	26-04-2024	10.2484	22-05-2023	10.2811	0.32
Groww Liquid Fortn IDCW	25-10-2011	26-04-2024	1001.0771	09-04-2024	1004.3007	0.32
UTI MMF Reg Mly IDCW	15-09-2014	26-04-2024	1041.857	02-04-2024	1045.2172	0.32
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	26-04-2024	732.9453	25-04-2024	735.2515	0.31
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	26-04-2024	81.7445	25-04-2024	82.0016	0.31
Axis Corp Debt Reg Wly IDCW	07-07-2017	26-04-2024	10.254	02-02-2024	10.2856	0.31
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	25-04-2024	13.6952	12-04-2024	13.7375	0.31
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	28-04-2024	10.0228	14-01-2024	10.0543	0.31
BHARAT Bond ETF - April 2033	05-12-2022	26-04-2024	1103.763	10-04-2024	1107.1444	0.31
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	26-04-2024	10.9694	04-04-2024	11.0033	0.31
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	26-04-2024	10.9694	04-04-2024	11.0032	0.31
ICICI Pru Nifty PSU Bank ETF	15-03-2023	26-04-2024	74.0576	25-04-2024	74.2904	0.31
DSP Nifty PSU Bank ETF	27-07-2023	26-04-2024	73.5231	25-04-2024	73.7544	0.31
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	26-04-2024	10.4691	31-03-2024	10.5015	0.31
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	26-04-2024	10.469	31-03-2024	10.5015	0.31
HDFC NIFTY PSU BANK ETF	25-01-2024	26-04-2024	73.7673	25-04-2024	73.9991	0.31
Quantum Multi Asset FOFs Reg Gr	05-04-2017	25-04-2024	29.6046	10-04-2024	29.6961	0.31
HDFC Retrmnt Savings Equity Reg	07-02-2016	26-04-2024	44.994	25-04-2024	45.136	0.31
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	26-04-2024	67.381	10-04-2024	67.593	0.31
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	26-04-2024	42.91	25-04-2024	43.0441	0.31
DSP Equity & Bond Reg Gr	26-05-1999	26-04-2024	298.591	25-04-2024	299.503	0.30
DSP Equity & Bond Reg IDCW	27-05-1999	26-04-2024	27.717	25-04-2024	27.801	0.30
Invesco India Large Cap Gr	21-08-2009	26-04-2024	60.51	10-04-2024	60.69	0.30
SBI Infra Reg IDCW | Invest Online	06-07-2007	26-04-2024	42.2672	25-04-2024	42.3946	0.30
SBI Infra Reg Gr | Invest Online	06-07-2007	26-04-2024	47.5138	25-04-2024	47.657	0.30
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	25-04-2024	13.34	10-04-2024	13.38	0.30
ABSL Business Cycle Fund Reg Gr	03-12-2021	25-04-2024	13.35	10-04-2024	13.39	0.30
Axis Equity ETFs FOF Reg Gr	05-02-2022	26-04-2024	14.4293	10-04-2024	14.4723	0.30
Axis Equity ETFs FOF Reg IDCW	24-02-2022	26-04-2024	14.4293	10-04-2024	14.4722	0.30
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	01-10-2022	26-04-2024	11.2614	31-03-2024	11.2953	0.30
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	26-04-2024	11.2622	31-03-2024	11.2961	0.30
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	26-04-2024	10.3219	18-12-2023	10.3528	0.30
Sundaram Dividend Yield Fund Gr	05-02-2013	26-04-2024	126.9056	10-04-2024	127.2785	0.29
Sundaram Multi Cap Fund Gr	05-01-2013	26-04-2024	329.7254	25-04-2024	330.6697	0.29
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	26-04-2024	159.9453	10-04-2024	160.41	0.29
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	26-04-2024	81.2644	10-04-2024	81.5005	0.29
HDFC ELSS Tax saver Gr	05-03-1996	26-04-2024	1194.991	25-04-2024	1198.452	0.29
ICICI Pru Equity Savings Cum	05-12-2014	26-04-2024	20.29	10-04-2024	20.35	0.29
Groww Overnight Reg - Fortn IDCW	04-07-2019	26-04-2024	1001.0769	27-11-2023	1003.9637	0.29
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	26-04-2024	1053.2457	23-04-2024	1056.2748	0.29
BHARAT Bond ETF - April 2032	05-12-2021	26-04-2024	1135.0482	10-04-2024	1138.3172	0.29
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	26-04-2024	1003.1846	08-04-2024	1006.0009	0.28
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	26-04-2024	15.48	25-04-2024	15.523	0.28
ITI Large Cap Reg IDCW	24-12-2020	26-04-2024	16.9038	25-04-2024	16.9507	0.28
ITI Large Cap Reg Gr	24-12-2020	26-04-2024	16.9038	25-04-2024	16.9507	0.28
Trust Banking & PSU Reg Mly IDCW	01-02-2021	26-04-2024	1055.2938	24-04-2024	1058.2151	0.28
ICICI Pru Nifty Auto ETF	12-01-2022	26-04-2024	22.4354	25-04-2024	22.4989	0.28
Nippon India Nifty Auto ETF	21-01-2022	26-04-2024	224.3846	25-04-2024	225.0199	0.28
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	26-04-2024	14.9516	10-04-2024	14.9934	0.28
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	26-04-2024	17.4513	25-04-2024	17.501	0.28
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	26-04-2024	17.4518	25-04-2024	17.5015	0.28
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	26-04-2024	15.3641	07-02-2024	15.4077	0.28
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	26-04-2024	12.329	10-04-2024	12.363	0.28
Nippon India Innovation Fund Reg Gr	29-08-2023	26-04-2024	12.3533	25-04-2024	12.3879	0.28
Nippon India Innovation Fund Reg IDCW	29-08-2023	26-04-2024	12.3533	25-04-2024	12.3879	0.28
PGIM India Large and Mid Cap Reg Gr	12-02-2024	26-04-2024	10.66	10-04-2024	10.69	0.28
PGIM India Large and Mid Cap Reg IDCW	12-02-2024	26-04-2024	10.66	10-04-2024	10.69	0.28
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	26-04-2024	10.1453	18-12-2023	10.1739	0.28
ICICI Pru Dividend Yield Equity Gr	05-05-2014	26-04-2024	46.07	25-04-2024	46.2	0.28
ABSL ELSS Tax Saver Gr	29-03-1996	26-04-2024	52.55	25-04-2024	52.69	0.27
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online	31-08-2012	26-04-2024	12.3425	29-11-2023	12.3753	0.27
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	26-04-2024	55.56	25-04-2024	55.71	0.27
HDFC Focused 30 Gr	05-09-2004	26-04-2024	190.152	25-04-2024	190.669	0.27
Sundaram ELSS Tax Saver Fund Reg Gr	05-01-2013	26-04-2024	454.5978	25-04-2024	455.8261	0.27
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	26-04-2024	14.2553	04-04-2024	14.2943	0.27
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	26-04-2024	14.2552	04-04-2024	14.2942	0.27
Mirae Asset Multicap Fund Reg Gr	05-08-2023	26-04-2024	12.337	10-04-2024	12.37	0.27
SBI Energy Opportunities Reg IDCW	26-02-2024	26-04-2024	10.5007	10-04-2024	10.5287	0.27
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	26-04-2024	15.481	25-04-2024	15.523	0.27
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	26-04-2024	14.74	25-04-2024	14.78	0.27
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	26-04-2024	14.74	25-04-2024	14.78	0.27
Axis Short Term Ret Wly IDCW | Invest Online	02-03-2010	26-04-2024	10.2332	02-02-2024	10.2607	0.27
Axis Short Term Reg Wly IDCW | Invest Online	25-01-2010	26-04-2024	10.403	02-02-2024	10.431	0.27
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	26-04-2024	14.2552	04-04-2024	14.2942	0.27
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	26-04-2024	65.0345	04-04-2024	65.2123	0.27
UTI MMF Reg Daily IDCW Reinv	01-01-2013	26-04-2024	1129.1773	06-02-2024	1132.2548	0.27
DSP Short Term Reg Reg Wly IDCW	05-05-2003	26-04-2024	10.1909	17-05-2023	10.2176	0.26
Bandhan Reg Savings Reg IDCW | Invest Online	25-02-2010	26-04-2024	14.0042	27-02-2024	14.0406	0.26
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	26-04-2024	12.6906	02-04-2024	12.7243	0.26
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	26-04-2024	1066.8918	24-04-2024	1069.7147	0.26
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	26-04-2024	11.0564	31-03-2024	11.0854	0.26
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	26-04-2024	11.0228	18-04-2024	11.0513	0.26
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	26-04-2024	1078.4528	23-04-2024	1081.3149	0.26
SBI Dividend Yield Fund Reg Gr	05-03-2023	26-04-2024	13.8549	25-04-2024	13.8904	0.26
SBI Dividend Yield Fund Reg IDCW	14-03-2023	26-04-2024	13.8547	25-04-2024	13.8902	0.26
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	26-04-2024	1034.4347	07-04-2024	1037.1668	0.26
SBI Energy Opportunities Reg Gr	26-02-2024	26-04-2024	10.5008	10-04-2024	10.5287	0.26
Union ELSS Tax Saver Gr	23-12-2011	26-04-2024	58.15	10-04-2024	58.3	0.26
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	26-04-2024	32.3802	31-03-2024	32.4647	0.26
Tata Gilt Retrmnt 28-2-25 IDCW	29-09-2003	26-04-2024	32.3275	31-03-2024	32.4118	0.26
Tata Gilt Sec Reg Gr	06-09-1999	26-04-2024	70.9945	31-03-2024	71.1799	0.26
Tata Gilt Sec Reg IDCW	06-09-1999	26-04-2024	19.6792	31-03-2024	19.7305	0.26
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	26-04-2024	54.52	25-04-2024	54.66	0.26
ITI Multi Cap Reg Gr	15-05-2019	26-04-2024	21.5992	25-04-2024	21.6545	0.26
ICICI Pru India Equity FOF Gr	05-02-2020	25-04-2024	26.4763	10-04-2024	26.5466	0.26
Axis NIFTY India Consumption ETF	17-09-2021	26-04-2024	104.8355	25-04-2024	105.093	0.25
ICICI Pru Nifty Infrastructure ETF	17-08-2022	26-04-2024	87.0502	25-04-2024	87.2673	0.25
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	26-04-2024	13.0951	02-04-2024	13.1285	0.25
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	26-04-2024	1082.5133	31-03-2024	1085.1802	0.25
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	26-04-2024	1082.4969	31-03-2024	1085.1637	0.25
HDFC Pharma and Healthcare Fund Gr	05-10-2023	26-04-2024	12.522	23-02-2024	12.553	0.25
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	26-04-2024	12.522	23-02-2024	12.553	0.25
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	26-04-2024	882.0	25-04-2024	884.2065	0.25
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	26-04-2024	34.698	10-04-2024	34.785	0.25
Union ELSS Tax Saver IDCW	23-12-2011	26-04-2024	32.51	10-04-2024	32.59	0.25
DSP Flexi Cap Reg Gr	29-04-1997	26-04-2024	87.845	25-04-2024	88.068	0.25
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	26-04-2024	55.1	25-04-2024	55.24	0.25
HDFC Hybrid Equity Gr	01-04-2005	26-04-2024	105.76	10-04-2024	106.027	0.25
Nippon India Equity Hybrid IDCW	01-04-2009	26-04-2024	26.807	10-04-2024	26.8725	0.24
Nippon India Equity Hybrid Gr	05-06-2005	26-04-2024	92.8008	10-04-2024	93.0274	0.24
Nippon India Equity Hybrid Qly IDCW	19-06-2013	26-04-2024	22.7875	10-04-2024	22.8432	0.24
Nippon India Equity Hybrid Mly IDCW	08-08-2016	26-04-2024	16.6385	10-04-2024	16.6791	0.24
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	26-04-2024	25.6638	10-04-2024	25.7264	0.24
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	26-04-2024	104.0738	25-04-2024	104.3276	0.24
Canara Robeco Banking and PSU Debt Fund Reg IDCW	22-08-2022	26-04-2024	10.4834	29-12-2023	10.5081	0.24
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	26-04-2024	11.2173	10-04-2024	11.2441	0.24
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	26-04-2024	11.2173	10-04-2024	11.2441	0.24
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	26-04-2024	10.9383	31-03-2024	10.9642	0.24
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	26-04-2024	1091.69	31-03-2024	1094.3417	0.24
SBI Nifty Consumption ETF	20-07-2021	26-04-2024	104.8932	25-04-2024	105.1486	0.24
ICICI Pru Nifty India Consumption ETF	29-10-2021	26-04-2024	105.1496	25-04-2024	105.4053	0.24
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	26-04-2024	18.0132	31-03-2024	18.0573	0.24
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	26-04-2024	16.7298	31-03-2024	16.7708	0.24
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	26-04-2024	63.9642	31-03-2024	64.1207	0.24
Quant Liquid Daily IDCW	29-09-2005	28-04-2024	12.8613	01-05-2023	12.892	0.24
Nippon India Liquid Wly IDCW Reinv	09-12-2003	26-04-2024	1530.3	01-04-2024	1534.0101	0.24
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	26-04-2024	1034.17	01-04-2024	1036.6408	0.24
Nippon India ETF Nifty India Consumption	03-04-2014	26-04-2024	113.3095	25-04-2024	113.5845	0.24
Sundaram Banking and PSU Reg Wly IDCW	30-12-2004	26-04-2024	12.1078	02-02-2024	12.1359	0.23
Sundaram Short Duration Fund Reg Weekly IDCW	01-01-2013	26-04-2024	12.8678	02-02-2024	12.8972	0.23
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	26-04-2024	10.393	10-04-2024	10.417	0.23
Tata Young Citizen Reg Gr	14-10-1995	26-04-2024	55.7333	10-04-2024	55.8637	0.23
Canara Robeco ELSS Tax Saver Reg Gr	05-02-2009	26-04-2024	153.87	25-04-2024	154.23	0.23
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	26-04-2024	27.9705	23-02-2024	28.0354	0.23
Canara Robeco Emerging Equities Reg Gr	05-03-2005	26-04-2024	217.46	10-04-2024	217.97	0.23
Canara Robeco Emerging Equities Reg IDCW	11-03-2005	26-04-2024	78.1	10-04-2024	78.28	0.23
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	26-04-2024	28.586	10-04-2024	28.652	0.23
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	26-04-2024	14.729	10-04-2024	14.763	0.23
Canara Robeco ELSS Tax Saver Reg IDCW	31-03-1993	26-04-2024	45.56	25-04-2024	45.66	0.22
Tata ELSS Tax Saver Gr Reg	13-10-2014	26-04-2024	38.9125	25-04-2024	38.9973	0.22
HDFC Capital Builder Value Gr	01-02-1994	26-04-2024	639.2	25-04-2024	640.604	0.22
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	26-04-2024	11.129	10-04-2024	11.1537	0.22
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	25-01-2023	26-04-2024	10.9956	31-03-2024	11.0194	0.22
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	26-04-2024	10.9956	31-03-2024	11.0194	0.22
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	26-04-2024	10.8155	10-04-2024	10.8392	0.22
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	26-04-2024	10.395	10-04-2024	10.418	0.22
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	26-04-2024	102.2362	18-09-2023	102.4647	0.22
ICICI Pru Money Mkt Wly IDCW	09-03-2006	26-04-2024	100.763	02-04-2024	100.9804	0.22
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	28-04-2024	1009.9587	13-07-2023	1012.1575	0.22
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	26-04-2024	17.9	25-04-2024	17.94	0.22
Union Large & MidCap Reg IDCW	06-12-2019	26-04-2024	22.6	10-04-2024	22.65	0.22
Union Large & MidCap Reg Gr	06-12-2019	26-04-2024	22.6	10-04-2024	22.65	0.22
Bharat Bond ETF Apr 2031	17-07-2020	26-04-2024	1211.452	10-04-2024	1214.1642	0.22
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW	01-01-2013	26-04-2024	1062.0127	28-03-2024	1064.2835	0.21
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	26-04-2024	13.177	25-04-2024	13.2042	0.21
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	26-04-2024	13.177	25-04-2024	13.2042	0.21
HDFC MNC Fund Gr	09-03-2023	26-04-2024	12.955	25-04-2024	12.982	0.21
HDFC MNC Fund IDCW	09-03-2023	26-04-2024	12.955	25-04-2024	12.982	0.21
Quantum Long Term Equity Value Reg IDCW	01-04-2017	26-04-2024	110.63	10-04-2024	110.86	0.21
Quantum Long Term Equity Value Reg Gr	05-04-2017	26-04-2024	110.0	10-04-2024	110.23	0.21
DSP Credit Risk Reg Wly IDCW	13-05-2003	26-04-2024	10.253	20-12-2023	10.2741	0.21
Bandhan Reg Savings Reg Gr | Invest Online	05-02-2010	26-04-2024	29.0546	10-04-2024	29.1157	0.21
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	26-04-2024	10.2246	27-02-2024	10.2451	0.20
ICICI Pru Savings Fortn IDCW	30-04-2013	26-04-2024	101.8624	15-04-2024	102.0691	0.20
HDFC Money Mkt Wly IDCW	18-11-1999	26-04-2024	1063.1321	02-04-2024	1065.2843	0.20
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	26-04-2024	1033.5618	25-03-2024	1035.6731	0.20
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	26-04-2024	19.452	25-04-2024	19.4901	0.20
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	26-04-2024	19.4509	25-04-2024	19.4891	0.20
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	26-04-2024	10.0739	02-04-2024	10.0936	0.20
HSBC Ultra Short Duration IDCW Wly	29-01-2020	26-04-2024	1041.6922	02-04-2024	1043.8037	0.20
Sundaram Liquid Fund Reg Fortnightly IDCW	01-01-2013	26-04-2024	1026.6467	28-03-2024	1028.6584	0.20
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	26-04-2024	27.3664	25-04-2024	27.4215	0.20
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	26-04-2024	130.3235	25-04-2024	130.5859	0.20
Quantum ELSS Tax Saver Reg Gr	05-04-2017	26-04-2024	109.42	10-04-2024	109.64	0.20
Canara Robeco Savings Reg Wly IDCW	19-08-2005	26-04-2024	10.2633	02-04-2024	10.284	0.20
Nippon India Quant Fund IDCW	02-02-2005	26-04-2024	33.6747	25-04-2024	33.7427	0.20
Nippon India Quant Fund Gr Gr	02-02-2005	26-04-2024	63.1687	25-04-2024	63.2961	0.20
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	26-04-2024	109.43	10-04-2024	109.64	0.19
PGIM India Equity Savings Gr | Invest Online	29-01-2004	26-04-2024	45.2543	10-04-2024	45.3415	0.19
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	26-04-2024	39.774	25-04-2024	39.851	0.19
Bandhan Infra Reg Gr | Invest Online	08-03-2011	26-04-2024	46.596	25-04-2024	46.686	0.19
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	26-04-2024	81.893	25-04-2024	82.045	0.19
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	26-04-2024	12.289	25-04-2024	12.312	0.19
Union Childrens Fund Reg Gr	19-12-2023	26-04-2024	10.7	08-04-2024	10.72	0.19
Union Business Cycle Reg Gr	05-03-2024	26-04-2024	10.32	25-04-2024	10.34	0.19
Union Business Cycle Reg IDCW	05-03-2024	26-04-2024	10.32	25-04-2024	10.34	0.19
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	26-04-2024	1038.6239	14-07-2023	1040.6112	0.19
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	26-04-2024	10.1461	31-03-2024	10.1651	0.19
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	26-04-2024	1017.5763	28-02-2024	1019.477	0.19
Invesco India Low Duration Reg Wly IDCW	18-01-2007	26-04-2024	1333.9826	20-02-2024	1336.4895	0.19
Navi Conservative Hybrid IDCW Mly IDCW	29-07-2010	26-04-2024	11.8604	07-03-2024	11.8826	0.19
Nippon India Dynamic Bond IDCW	15-11-2004	26-04-2024	22.4821	10-04-2024	22.5259	0.19
Nippon India Dynamic Bond Gr Gr	05-11-2004	26-04-2024	33.4246	10-04-2024	33.4898	0.19
ABSL Liquid Inst IDCW	29-03-2004	26-04-2024	100.225	10-03-2024	100.4109	0.19
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	26-04-2024	1152.8125	02-04-2024	1154.9596	0.19
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	26-04-2024	74.7814	10-04-2024	74.9211	0.19
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	26-04-2024	100.005	01-04-2024	100.1945	0.19
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	26-04-2024	10.013	31-03-2024	10.0324	0.19
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	26-04-2024	1000.7023	22-05-2023	1002.564	0.19
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	26-04-2024	1030.4275	02-04-2024	1032.381	0.19
Union Aggressive Hybrid Reg IDCW	18-12-2020	26-04-2024	16.16	10-04-2024	16.19	0.19
Union Aggressive Hybrid Reg Gr	18-12-2020	26-04-2024	16.16	10-04-2024	16.19	0.19
Baroda BNP Paribas Business Cycle Fund Reg Gr	05-09-2021	26-04-2024	14.5136	25-04-2024	14.5411	0.19
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	26-04-2024	14.5136	25-04-2024	14.5411	0.19
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	06-10-2021	26-04-2024	11.2381	12-04-2024	11.2593	0.19
Sundaram Low Duration Fund Reg Fortnightly IDCW	02-01-2013	26-04-2024	1087.6693	28-03-2024	1089.7238	0.19
JM Low Duration Wly IDCW	27-09-2006	26-04-2024	11.4141	02-04-2024	11.4352	0.18
Franklin India Equity Savings IDCW	17-08-2018	26-04-2024	12.9517	10-04-2024	12.9751	0.18
Franklin India Equity Savings Gr	01-08-2018	26-04-2024	14.9698	10-04-2024	14.9968	0.18
Franklin India Equity Savings Mly IDCW	17-08-2018	26-04-2024	12.7547	10-04-2024	12.7777	0.18
Franklin India Equity Savings Qly IDCW	17-08-2018	26-04-2024	11.9218	10-04-2024	11.9434	0.18
UTI Equity Savings Reg IDCW	30-08-2018	26-04-2024	16.642	10-04-2024	16.6716	0.18
UTI Equity Savings Reg Gr	30-08-2018	26-04-2024	16.642	10-04-2024	16.6716	0.18
UTI Equity Savings Reg Mly IDCW	30-08-2018	26-04-2024	16.6421	10-04-2024	16.6717	0.18
UTI Equity Savings Reg Qly IDCW	30-08-2018	26-04-2024	16.6419	10-04-2024	16.6715	0.18
HDFC Ultra Short Term Wly IDCW	25-09-2018	26-04-2024	10.0566	02-04-2024	10.0744	0.18
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	26-04-2024	1095.84	26-03-2024	1097.7937	0.18
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	26-04-2024	24.1622	10-04-2024	24.2051	0.18
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	26-04-2024	11.261	25-04-2024	11.281	0.18
Franklin India Equity Hybrid IDCW	10-12-1999	26-04-2024	30.288	10-04-2024	30.343	0.18
Franklin India Equity Hybrid Gr	10-12-1999	26-04-2024	240.8155	10-04-2024	241.2529	0.18
HDFC Dynamic PE Ratio FOFs Reg IDCW	06-02-2012	26-04-2024	31.9974	10-04-2024	32.0537	0.18
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	26-04-2024	36.5153	10-04-2024	36.5795	0.18
HDFC Equity Savings Gr	05-09-2004	26-04-2024	60.354	10-04-2024	60.465	0.18
Canara Robeco Ultra Short Term Reg Wly Div Reinv	14-07-2008	26-04-2024	1240.9099	02-04-2024	1243.1491	0.18
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	26-04-2024	1106.9615	02-04-2024	1109.001	0.18
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	26-04-2024	1005.6202	31-03-2024	1007.4043	0.18
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	26-04-2024	1264.6353	04-04-2024	1266.8667	0.18
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	26-04-2024	1053.2066	02-04-2024	1055.1363	0.18
UTI Childrens Equity Reg Gr	17-02-2004	26-04-2024	75.2177	25-04-2024	75.3474	0.17
UTI Childrens Equity Reg DCW	17-02-2004	26-04-2024	75.2223	25-04-2024	75.352	0.17
HDFC Liquid IDCW Wly	17-10-2000	26-04-2024	1031.6382	02-04-2024	1033.4414	0.17
Groww Liquid Mly IDCW	25-10-2011	26-04-2024	1005.5744	01-04-2024	1007.2437	0.17
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	26-04-2024	10.9146	10-04-2024	10.9329	0.17
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	26-04-2024	10.9146	10-04-2024	10.9329	0.17
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	26-04-2024	10.9146	10-04-2024	10.9329	0.17
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	25-04-2024	11.737	12-04-2024	11.757	0.17
Bandhan Retirement Fund Reg Gr	18-10-2023	26-04-2024	11.339	10-04-2024	11.358	0.17
Bandhan Retirement Fund Reg IDCW	18-10-2023	26-04-2024	11.339	10-04-2024	11.358	0.17
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	26-04-2024	17.91	25-04-2024	17.94	0.17
ICICI Pru Bharat Consumption IDCW	09-04-2019	26-04-2024	17.27	25-04-2024	17.3	0.17
ABSL Multi-Cap Fund Reg Gr	07-05-2021	26-04-2024	17.23	25-04-2024	17.26	0.17
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	26-04-2024	17.23	25-04-2024	17.26	0.17
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	26-04-2024	1095.7257	24-04-2024	1097.5505	0.17
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	26-04-2024	113.9992	25-04-2024	114.1978	0.17
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	26-04-2024	34.8652	25-04-2024	34.925	0.17
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	26-04-2024	182.5015	25-04-2024	182.8141	0.17
HSBC Managed Solutions Cons IDCW	30-04-2014	25-04-2024	18.2343	10-04-2024	18.2637	0.16
HSBC Managed Solutions Cons Gr	30-04-2014	25-04-2024	19.6436	10-04-2024	19.6752	0.16
HDFC Balanced Advtg Gr	01-02-1994	26-04-2024	463.818	25-04-2024	464.56	0.16
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	26-04-2024	11.2323	05-04-2024	11.2507	0.16
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	11-10-2022	26-04-2024	11.2321	05-04-2024	11.2506	0.16
Axis Credit Risk Reg Wly IDCW	15-07-2014	26-04-2024	10.1709	02-02-2024	10.1872	0.16
Canara Robeco Cons Hybrid Reg Gr	24-04-1988	26-04-2024	87.1103	25-04-2024	87.247	0.16
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	26-04-2024	22.2511	15-04-2024	22.2874	0.16
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	26-04-2024	20.188	04-04-2024	20.2197	0.16
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	26-04-2024	19.4813	04-04-2024	19.5119	0.16
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	26-04-2024	19.4814	04-04-2024	19.512	0.16
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	26-04-2024	10.0636	02-04-2024	10.0799	0.16
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	26-04-2024	1008.4115	22-05-2023	1010.0182	0.16
ICICI Pru Manufacturing Fund Cum	07-10-2018	26-04-2024	31.57	25-04-2024	31.62	0.16
DSP Overnight Reg Wly IDCW	09-01-2019	26-04-2024	1000.6602	21-02-2024	1002.2898	0.16
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	26-04-2024	1000.02	07-05-2023	1001.6604	0.16
WhiteOak Capital Ultra Short Duration Reg Wly Divd	06-06-2019	26-04-2024	1002.9482	02-04-2024	1004.5884	0.16
Trust Banking & PSU Reg Qly IDCW	01-02-2021	26-04-2024	1071.0122	26-03-2024	1072.7764	0.16
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	26-04-2024	1042.5718	31-03-2024	1044.1918	0.16
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	26-04-2024	1001.7587	02-04-2024	1003.2823	0.15
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	26-04-2024	1001.4991	02-04-2024	1002.9581	0.15
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	26-04-2024	17.1388	10-04-2024	17.1644	0.15
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	26-04-2024	25.2281	10-04-2024	25.2659	0.15
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	26-04-2024	14.349	25-04-2024	14.371	0.15
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	26-04-2024	14.349	25-04-2024	14.371	0.15
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	26-04-2024	11.109	04-04-2024	11.1255	0.15
ABSL Balanced Advtg Reg Gr	25-04-2000	26-04-2024	92.66	25-04-2024	92.8	0.15
ABSL Floating Rate Retail Wly IDCW	25-04-2007	26-04-2024	100.6726	02-04-2024	100.8281	0.15
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	26-04-2024	24.1376	07-03-2024	24.1742	0.15
Tata Infra Reg IDCW	31-12-2004	26-04-2024	83.0993	25-04-2024	83.2276	0.15
Tata Infra Reg Gr	31-12-2004	26-04-2024	175.3153	25-04-2024	175.5861	0.15
ABSL Low Duration Wly IDCW Reg	05-09-2000	26-04-2024	100.5703	02-04-2024	100.7169	0.15
BANK OF INDIA Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	26-04-2024	1007.9415	02-04-2024	1009.4737	0.15
DSP Low Duration Reg Mly IDCW	10-03-2015	26-04-2024	10.5926	31-03-2024	10.6084	0.15
HDFC Low Duration Retail Wly IDCW	23-06-2004	26-04-2024	10.0694	02-04-2024	10.0843	0.15
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	26-04-2024	19.695	25-04-2024	19.724	0.15
ICICI Pru Savings Wly IDCW	27-09-2002	26-04-2024	105.5305	02-04-2024	105.6928	0.15
DSP Banking & PSU Debt Reg Gr	05-09-2013	26-04-2024	21.7716	10-04-2024	21.8014	0.14
HDFC Floating Rate Debt Wholesale Wly Div	23-10-2007	26-04-2024	10.0546	18-09-2023	10.0685	0.14
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	26-04-2024	11.7124	11-01-2024	11.7288	0.14
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	26-04-2024	1001.0269	03-04-2024	1002.4168	0.14
Franklin India Liquid Reg Wly IDCW	30-04-1998	28-04-2024	1244.2967	31-03-2024	1246.0427	0.14
ICICI Pru Liquid Wly IDCW	17-11-2005	26-04-2024	100.2175	08-04-2024	100.3567	0.14
DSP Savings Reg Mly IDCW	17-01-2006	26-04-2024	10.9261	31-03-2024	10.9414	0.14
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	26-04-2024	10.0156	08-04-2024	10.0295	0.14
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	26-04-2024	16.8008	10-04-2024	16.8249	0.14
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	26-04-2024	16.8008	10-04-2024	16.825	0.14
Axis Business Cycles Fund Reg Gr	22-02-2023	26-04-2024	14.68	25-04-2024	14.7	0.14
Axis Business Cycles Fund Reg IDCW	22-02-2023	26-04-2024	14.68	25-04-2024	14.7	0.14
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	16-08-2023	26-04-2024	12.302	25-04-2024	12.319	0.14
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	26-04-2024	12.302	25-04-2024	12.319	0.14
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	26-04-2024	2157.2551	12-04-2024	2160.3724	0.14
ITI Arbitrage Reg IDCW	09-09-2019	26-04-2024	11.957	19-04-2024	11.9732	0.14
ITI Arbitrage Reg Gr	09-09-2019	26-04-2024	11.957	19-04-2024	11.9732	0.14
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	26-04-2024	1001.2435	04-08-2023	1002.6097	0.14
Sundaram Overnight Reg Fortn IDCW Reinv	23-04-2020	26-04-2024	1067.5471	13-10-2023	1069.0671	0.14
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	26-04-2024	11.5551	19-04-2024	11.5715	0.14
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	26-04-2024	11.5551	19-04-2024	11.5715	0.14
Nippon India Multi Asset Fund Reg IDCW	27-08-2020	25-04-2024	18.3504	10-04-2024	18.3754	0.14
Nippon India Multi Asset Fund Reg Gr	05-08-2020	25-04-2024	18.3504	10-04-2024	18.3754	0.14
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	26-04-2024	54.3406	25-04-2024	54.4142	0.14
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	26-04-2024	256.4393	25-04-2024	256.7864	0.14
Sundaram MidCap Reg IDCW	30-07-2002	26-04-2024	60.8001	10-04-2024	60.8846	0.14
Sundaram MidCap Gr	01-07-2002	26-04-2024	1136.389	10-04-2024	1137.9659	0.14
ABSL Floating Rate Reg Wly IDCW	23-03-2009	26-04-2024	100.6227	02-04-2024	100.7496	0.13
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	26-04-2024	40.4062	25-04-2024	40.4606	0.13
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	26-04-2024	36.0112	25-04-2024	36.0571	0.13
Edelweiss Balanced Advtg Reg Gr	20-08-2009	26-04-2024	46.5	25-04-2024	46.56	0.13
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	26-04-2024	38.0345	25-04-2024	38.0853	0.13
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	26-04-2024	42.9868	25-04-2024	43.0443	0.13
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	26-04-2024	18.9022	10-04-2024	18.9262	0.13
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	25-04-2024	44.4697	10-04-2024	44.5272	0.13
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	25-04-2024	99.3122	10-04-2024	99.4406	0.13
Sundaram Consumption Reg IDCW	12-05-2006	26-04-2024	27.399	25-04-2024	27.4343	0.13
Sundaram Consumption Reg Gr	12-05-2006	26-04-2024	83.6643	25-04-2024	83.772	0.13
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	26-04-2024	20.5928	10-04-2024	20.6203	0.13
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	26-04-2024	11.1948	10-04-2024	11.2089	0.13
HSBC Arbitrage Fund Reg Gr	30-06-2014	26-04-2024	17.5465	19-04-2024	17.5688	0.13
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	26-04-2024	10.8655	10-04-2024	10.8794	0.13
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	26-04-2024	10.8655	10-04-2024	10.8794	0.13
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	26-04-2024	10.646	19-04-2024	10.6594	0.13
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	26-04-2024	10.646	19-04-2024	10.6594	0.13
NAVI Overnight Fund Reg Mon IDCW Reinv	17-07-2023	26-04-2024	10.0609	29-12-2023	10.0736	0.13
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	26-04-2024	26.7073	10-04-2024	26.7418	0.13
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	26-04-2024	1005.193	03-04-2024	1006.4979	0.13
DSP Low Duration Reg Wly IDCW	10-03-2015	26-04-2024	10.1295	24-05-2023	10.1425	0.13
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	26-04-2024	10.1692	27-04-2023	10.1828	0.13
Nippon India Low Duration Wly IDCW	20-03-2007	26-04-2024	1009.7223	08-04-2024	1010.9939	0.13
Sundaram Medium Duration Annual IDCW	03-11-2003	26-04-2024	12.9071	31-03-2024	12.9242	0.13
Sundaram Medium Duration Reg Gr	18-12-1997	26-04-2024	63.5056	31-03-2024	63.5895	0.13
ABSL Money Manager Retail Wly IDCW	05-06-2003	26-04-2024	103.8685	11-03-2024	104.001	0.13
Edelweiss Liquid Ret Wly IDCW	09-09-2008	26-04-2024	1231.499	01-04-2024	1233.0554	0.13
HSBC Liquid Fund Wly IDCW	01-06-2004	26-04-2024	1107.8868	01-04-2024	1109.3822	0.13
ICICI Pru Money Mkt Daily IDCW	09-03-2006	26-04-2024	100.1295	31-03-2024	100.2624	0.13
BANK OF INDIA Arbitrage Reg Gr | Invest Online	05-06-2018	26-04-2024	12.7818	19-04-2024	12.7979	0.13
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	26-04-2024	11.8105	19-04-2024	11.8254	0.13
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	26-04-2024	11.5833	19-04-2024	11.598	0.13
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	26-04-2024	12.2278	19-04-2024	12.2432	0.13
ABSL Retrmnt The 30s Reg Gr	10-03-2019	26-04-2024	17.259	25-04-2024	17.281	0.13
ICICI Pru Bharat Consumption Gr	09-04-2019	26-04-2024	22.71	25-04-2024	22.74	0.13
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	26-04-2024	10.0821	05-04-2024	10.0942	0.12
Sundaram Money Mkt Reg Wly IDCW Reinv	26-09-2018	26-04-2024	10.4903	05-04-2024	10.5029	0.12
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	26-04-2024	10.3788	22-05-2023	10.3913	0.12
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	26-04-2024	10.3788	22-05-2023	10.3913	0.12
Groww Overnight Reg Mly IDCW	04-07-2019	26-04-2024	1006.0353	01-04-2024	1007.2766	0.12
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	04-08-2020	26-04-2024	12.8231	12-04-2024	12.839	0.12
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	26-04-2024	11.3618	04-04-2024	11.3751	0.12
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	26-04-2024	11.3653	04-04-2024	11.3786	0.12
NJ Arbitrage Fund Reg Gr	01-08-2022	26-04-2024	11.1521	19-04-2024	11.165	0.12
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	26-04-2024	11.1941	10-04-2024	11.2081	0.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	26-04-2024	11.1159	10-04-2024	11.1297	0.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	26-04-2024	11.1159	10-04-2024	11.1298	0.12
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	26-04-2024	10.9766	04-04-2024	10.9895	0.12
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	26-04-2024	10.9767	04-04-2024	10.9896	0.12
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	26-04-2024	10.8751	04-04-2024	10.8881	0.12
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	20-02-2023	26-04-2024	10.8751	04-04-2024	10.8881	0.12
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	26-04-2024	10.7419	10-04-2024	10.7551	0.12
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	26-04-2024	10.7416	10-04-2024	10.7549	0.12
HDFC Non-Cyclical Consumer Fund Gr	12-07-2023	26-04-2024	12.52	25-04-2024	12.535	0.12
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	26-04-2024	12.52	25-04-2024	12.535	0.12
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	07-09-2023	26-04-2024	10.415	19-04-2024	10.427	0.12
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	26-04-2024	10.415	19-04-2024	10.427	0.12
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	26-04-2024	135.66	10-04-2024	135.821	0.12
JM Arbitrage Annual IDCW	27-07-2015	26-04-2024	13.3572	19-04-2024	13.3738	0.12
JM Arbitrage Hly IDCW	27-07-2015	26-04-2024	13.4545	19-04-2024	13.4711	0.12
JM Arbitrage Mly IDCW	27-07-2015	26-04-2024	11.8867	19-04-2024	11.9014	0.12
JM Arbitrage Qly IDCW	27-07-2015	26-04-2024	13.6535	19-04-2024	13.6705	0.12
JM Arbitrage IDCW	18-07-2006	26-04-2024	14.0327	19-04-2024	14.0501	0.12
JM Arbitrage Gr	18-07-2006	26-04-2024	30.234	19-04-2024	30.2715	0.12
Nippon India Balanced Advtg Gr Gr	05-11-2004	26-04-2024	158.1759	10-04-2024	158.363	0.12
Tata India Consumer Reg IDCW Pay	28-12-2015	26-04-2024	35.2278	25-04-2024	35.2716	0.12
Tata India Consumer Reg IDCW Reinv	28-12-2015	26-04-2024	35.2278	25-04-2024	35.2716	0.12
Tata India Consumer Reg Gr	05-12-2015	26-04-2024	38.202	25-04-2024	38.2494	0.12
HDFC Hybrid Debt Gr	01-12-2003	26-04-2024	74.6719	25-04-2024	74.7596	0.12
HDFC Multi Asset Fund Gr	05-08-2005	26-04-2024	62.571	10-04-2024	62.645	0.12
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	26-04-2024	10.2791	31-03-2024	10.2911	0.12
Nippon India Low Duration Ret Wly IDCW	20-03-2007	26-04-2024	1009.8919	08-04-2024	1011.151	0.12
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	26-04-2024	1001.2754	01-04-2024	1002.5111	0.12
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	26-04-2024	10.0862	05-04-2024	10.0972	0.11
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	26-04-2024	10.12	05-04-2024	10.131	0.11
UTI Childrens Hybrid Reg	12-07-1993	26-04-2024	36.0597	10-04-2024	36.0988	0.11
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	26-04-2024	1002.6954	01-04-2024	1003.8393	0.11
Canara Robeco Liquid Reg Wly Div Reinv	15-07-2008	28-04-2024	1001.0238	02-04-2024	1002.1443	0.11
Groww Liquid Wly IDCW	25-10-2011	26-04-2024	1002.1758	01-04-2024	1003.242	0.11
JM Liquid Wly IDCW	31-12-1997	26-04-2024	11.0084	01-04-2024	11.0206	0.11
Union Liquid Wly IDCW	15-06-2011	28-04-2024	1001.7575	02-04-2024	1002.8732	0.11
Sundaram Ultra Short Duration Fund Weekly IDCW	01-01-2013	26-04-2024	1020.0472	05-04-2024	1021.1686	0.11
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	26-04-2024	142.605	10-04-2024	142.7576	0.11
BARODA BNP PARIBAS Medium Duration Fund Gr	05-03-2014	26-04-2024	17.1971	15-04-2024	17.2165	0.11
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	26-04-2024	10.9079	10-04-2024	10.9196	0.11
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	25-04-2024	10.5994	22-04-2024	10.6109	0.11
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	25-04-2024	10.5994	22-04-2024	10.6109	0.11
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	26-04-2024	1001.226	02-04-2024	1002.3533	0.11
HDFC Nifty 1D Rate Liquid ETF	01-08-2023	26-04-2024	1000.0	29-08-2023	1001.0948	0.11
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	26-04-2024	12.263	25-04-2024	12.276	0.11
Parag Parikh Arbitrage Fund Reg Gr	05-11-2023	26-04-2024	10.356	19-04-2024	10.3678	0.11
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	26-04-2024	10.6958	10-04-2024	10.7076	0.11
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	26-04-2024	10.6958	10-04-2024	10.7077	0.11
DSP Arbitrage Reg IDCW	22-01-2018	26-04-2024	11.531	19-04-2024	11.544	0.11
DSP Arbitrage Reg Gr	05-01-2018	26-04-2024	13.797	19-04-2024	13.812	0.11
DSP Arbitrage Reg Mly IDCW	22-01-2018	26-04-2024	11.342	19-04-2024	11.354	0.11
Axis Ultra Short Term Reg Wly IDCW | Invest Online	04-09-2018	26-04-2024	10.0721	31-03-2024	10.0828	0.11
Union Arbitrage Reg IDCW	27-02-2019	26-04-2024	12.664	19-04-2024	12.6777	0.11
Union Arbitrage Reg Gr	05-02-2019	26-04-2024	12.9698	19-04-2024	12.9838	0.11
Franklin India Overnight Wly IDCW	08-05-2019	28-04-2024	1000.0066	31-03-2024	1001.1327	0.11
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	26-04-2024	12.036	19-04-2024	12.049	0.11
Mirae Asset Arbitrage Reg Gr | Invest Online	05-06-2020	26-04-2024	12.036	19-04-2024	12.049	0.11
Quantum Equity FOFs Reg IDCW	01-04-2017	25-04-2024	72.5	10-04-2024	72.582	0.11
Quantum Equity FOFs Reg Gr	05-04-2017	25-04-2024	72.5	10-04-2024	72.581	0.11
DSP Equity Savings Reg Gr	28-03-2016	26-04-2024	19.366	25-04-2024	19.387	0.11
DSP Equity Savings Reg Mly IDCW	28-03-2016	26-04-2024	13.473	25-04-2024	13.488	0.11
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	26-04-2024	14.6004	19-04-2024	14.616	0.11
Edelweiss Arbitrage Reg IDCW	27-06-2014	26-04-2024	13.1141	19-04-2024	13.1281	0.11
Edelweiss Arbitrage Reg Gr	05-06-2014	26-04-2024	17.8707	19-04-2024	17.8898	0.11
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	26-04-2024	86.4463	25-04-2024	86.5427	0.11
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	26-04-2024	57.3146	25-04-2024	57.3785	0.11
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	26-04-2024	44.0816	25-04-2024	44.1256	0.10
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	26-04-2024	78.3996	25-04-2024	78.4791	0.10
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	26-04-2024	386.7002	25-04-2024	387.0926	0.10
ABSL Arbitrage Reg Gr	24-07-2009	26-04-2024	24.4948	19-04-2024	24.5194	0.10
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	26-04-2024	20.77	25-04-2024	20.79	0.10
HDFC Arbitrage Retail IDCW	23-10-2007	26-04-2024	20.42	19-04-2024	20.44	0.10
HDFC Arbitrage Retail Gr	05-10-2007	26-04-2024	27.399	19-04-2024	27.426	0.10
HDFC Arbitrage Retail Qly IDCW	23-10-2007	26-04-2024	19.532	19-04-2024	19.552	0.10
HDFC Arbitrage Wholesale Gr	10-10-2007	26-04-2024	28.24	19-04-2024	28.267	0.10
ICICI Pru Multi Asset Fund IDCW	09-01-2004	25-04-2024	31.7598	10-04-2024	31.7925	0.10
ICICI Pru Multi Asset Fund Gr	31-10-2002	25-04-2024	653.9497	10-04-2024	654.6234	0.10
ICICI Pru Equity Arbitrage IDCW	30-12-2006	26-04-2024	14.6094	19-04-2024	14.6243	0.10
ICICI Pru Equity Arbitrage Gr	30-12-2006	26-04-2024	31.6078	19-04-2024	31.6401	0.10
Invesco India Arbitrage IDCW	30-04-2007	26-04-2024	15.6896	19-04-2024	15.7057	0.10
Invesco India Arbitrage Gr	30-04-2007	26-04-2024	29.3987	19-04-2024	29.4289	0.10
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	26-04-2024	16.3851	19-04-2024	16.4012	0.10
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	26-04-2024	31.157	19-04-2024	31.1876	0.10
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	26-04-2024	14.3245	25-04-2024	14.3386	0.10
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	26-04-2024	14.3261	25-04-2024	14.3402	0.10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	26-04-2024	11.137	10-04-2024	11.1476	0.10
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	26-04-2024	11.1334	10-04-2024	11.144	0.10
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	26-04-2024	11.2455	10-04-2024	11.2572	0.10
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	26-04-2024	10.7406	10-04-2024	10.7514	0.10
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	26-04-2024	10.7401	10-04-2024	10.7509	0.10
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	26-04-2024	1034.4248	01-04-2024	1035.4925	0.10
UTI Arbitrage Reg IDCW	22-06-2006	26-04-2024	18.2217	19-04-2024	18.2404	0.10
UTI Arbitrage Reg Gr	22-06-2006	26-04-2024	32.2552	19-04-2024	32.2881	0.10
ABSL Savings Wly IDCW Reg	05-06-2007	26-04-2024	100.4337	05-04-2024	100.5364	0.10
ABSL Savings Retail Wly IDCW	05-06-2007	26-04-2024	100.4359	05-04-2024	100.5387	0.10
Canara Robeco Short Duration Reg Mly IDCW	25-04-2011	26-04-2024	15.2138	28-03-2024	15.2288	0.10
ICICI Pru Savings Mly IDCW	30-04-2013	26-04-2024	102.2804	31-07-2023	102.3783	0.10
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	26-04-2024	10.13	05-04-2024	10.14	0.10
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	26-04-2024	15.8353	10-04-2024	15.851	0.10
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	26-04-2024	1001.3725	01-04-2024	1002.3529	0.10
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	26-04-2024	100.6209	05-04-2024	100.7166	0.10
Navi Liquid Reg Wly IDCW	19-02-2010	26-04-2024	10.0102	01-04-2024	10.0202	0.10
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	26-04-2024	20.5747	25-04-2024	20.596	0.10
Tata Arbitrage Reg Gr	05-12-2018	26-04-2024	13.2495	19-04-2024	13.263	0.10
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	26-04-2024	12.6646	19-04-2024	12.6775	0.10
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	26-04-2024	12.6646	19-04-2024	12.6775	0.10
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	25-04-2024	11.992	22-04-2024	12.0039	0.10
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	25-04-2024	11.992	22-04-2024	12.0039	0.10
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	26-04-2024	14.6083	10-04-2024	14.6235	0.10
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	26-04-2024	14.6076	10-04-2024	14.6229	0.10
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	26-04-2024	10.0822	31-03-2024	10.0915	0.09
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	26-04-2024	1012.9195	31-03-2024	1013.8021	0.09
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	26-04-2024	12.7859	19-04-2024	12.7972	0.09
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	26-04-2024	12.492	19-04-2024	12.503	0.09
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	26-04-2024	12.4122	19-04-2024	12.4232	0.09
ABSL Retrmnt The 40s Reg Gr	01-03-2019	26-04-2024	16.363	25-04-2024	16.378	0.09
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	26-04-2024	13.0905	25-04-2024	13.1021	0.09
Baroda BNP Paribas Equity Savings Reg Gr	10-07-2019	26-04-2024	14.9927	25-04-2024	15.006	0.09
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	26-04-2024	1000.3579	17-04-2024	1001.2325	0.09
Sundaram Liquid Fund Weekly IDCW Option	01-01-2013	26-04-2024	1007.737	05-04-2024	1008.6641	0.09
Sundaram Equity Savings Fund Gr	05-01-2013	26-04-2024	63.2673	25-04-2024	63.3265	0.09
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	26-04-2024	16.6537	25-04-2024	16.6692	0.09
BARODA BNP PARIBAS Corporate Bond Fund Gr	01-01-2013	26-04-2024	24.7261	10-04-2024	24.7494	0.09
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	01-01-2013	26-04-2024	40.8943	25-04-2024	40.9306	0.09
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	26-04-2024	11.1934	25-04-2024	11.2033	0.09
Motilal Oswal SP BSE Quality Index Fund Reg | Invest Online	22-08-2022	26-04-2024	15.4716	10-04-2024	15.4851	0.09
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	26-04-2024	16.045	25-04-2024	16.059	0.09
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	26-04-2024	16.045	25-04-2024	16.059	0.09
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	26-04-2024	10.8794	10-04-2024	10.8889	0.09
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	26-04-2024	10.8633	10-04-2024	10.8735	0.09
Franklin India ELSS Tax Saver IDCW	10-04-1999	26-04-2024	63.5217	25-04-2024	63.5758	0.09
Franklin India ELSS Tax Saver Gr	05-04-1999	26-04-2024	1305.39	25-04-2024	1306.5006	0.09
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	26-04-2024	29.9287	19-04-2024	29.9546	0.09
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	26-04-2024	13.2659	19-04-2024	13.2773	0.09
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	26-04-2024	14.357	25-04-2024	14.37	0.09
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	26-04-2024	21.755	25-04-2024	21.774	0.09
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	26-04-2024	183.185	25-04-2024	183.35	0.09
JM Focused Fund Reg IDCW	05-03-2008	26-04-2024	18.5178	25-04-2024	18.5349	0.09
JM Focused Fund Reg Gr	05-03-2008	26-04-2024	18.5185	25-04-2024	18.5357	0.09
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	26-04-2024	34.5036	19-04-2024	34.5337	0.09
Nippon India Arbitrage IDCW	14-10-2010	26-04-2024	14.7	19-04-2024	14.7134	0.09
Nippon India Arbitrage Gr Gr	05-10-2010	26-04-2024	24.5288	19-04-2024	24.5513	0.09
Nippon India Arbitrage Mly IDCW	25-03-2014	26-04-2024	12.7855	19-04-2024	12.7972	0.09
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	25-04-2024	16.6256	10-04-2024	16.6414	0.09
Tata Equity Savings Reg Periodic IDCW	26-04-1997	25-04-2024	23.7463	10-04-2024	23.7688	0.09
Tata Equity Savings Reg Gr	26-04-1997	25-04-2024	49.5696	10-04-2024	49.6166	0.09
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	26-04-2024	1012.2671	31-03-2024	1013.2068	0.09
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	26-04-2024	1012.2676	31-03-2024	1013.2056	0.09
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	26-04-2024	1071.755	31-03-2024	1072.7201	0.09
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	26-04-2024	11.717	25-04-2024	11.7277	0.09
Kotak Credit Risk Gr | Invest Online	01-05-2010	26-04-2024	26.9427	25-04-2024	26.9672	0.09
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	26-04-2024	12.5689	04-04-2024	12.5798	0.09
Kotak Medium Term Gr | Invest Online	21-03-2014	26-04-2024	20.4777	04-04-2024	20.4954	0.09
Nippon India Hybrid Bond Gr	29-12-2003	26-04-2024	52.1846	25-04-2024	52.2292	0.09
ABSL Money Manager Daily IDCW	10-10-2005	26-04-2024	100.1102	31-03-2024	100.2035	0.09
ABSL Money Manager Retail Daily IDCW	20-05-2005	26-04-2024	100.1102	31-03-2024	100.2042	0.09
ABSL Money Manager Wly IDCW	10-10-2005	26-04-2024	100.2739	05-04-2024	100.3666	0.09
Bandhan Cash Fund Reg Wly IDCW | Invest Online	01-04-2004	26-04-2024	1002.2325	05-04-2024	1003.0853	0.09
UTI Infra Gr	01-08-2005	26-04-2024	132.1588	25-04-2024	132.2601	0.08
UTI Infra-Income	07-04-2004	26-04-2024	69.072	25-04-2024	69.1249	0.08
DSP Reg Savings Reg Mly IDCW	11-06-2004	26-04-2024	11.2963	25-04-2024	11.3049	0.08
DSP Reg Savings Reg Gr	11-06-2004	26-04-2024	52.1333	25-04-2024	52.1732	0.08
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	26-04-2024	17.166	24-04-2024	17.1797	0.08
HSBC Conservative Hybrid Fund Gr	24-02-2004	26-04-2024	54.4233	24-04-2024	54.4666	0.08
ICICI Pru All Seasons Bond IDCW	04-05-2009	26-04-2024	20.7003	31-03-2024	20.716	0.08
ICICI Pru All Seasons Bond Gr	01-05-2009	26-04-2024	33.288	31-03-2024	33.3132	0.08
ICICI Pru Credit Risk Gr	05-12-2010	26-04-2024	28.6502	25-04-2024	28.6722	0.08
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	26-04-2024	41.4651	10-04-2024	41.4979	0.08
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	26-04-2024	13.062	10-04-2024	13.0724	0.08
Invesco India Banking & PSU Gr	24-12-2012	26-04-2024	2052.4851	10-04-2024	2054.0416	0.08
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	26-04-2024	1053.525	05-04-2024	1054.3775	0.08
Franklin India Floating Rate IDCW	23-04-2001	26-04-2024	10.2022	14-09-2023	10.2105	0.08
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	26-04-2024	27.6512	25-04-2024	27.6742	0.08
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	26-04-2024	11.1893	10-04-2024	11.1985	0.08
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	26-04-2024	11.1893	10-04-2024	11.1985	0.08
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	26-04-2024	11.2152	10-04-2024	11.2239	0.08
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	26-04-2024	11.2161	10-04-2024	11.2249	0.08
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	26-04-2024	11.0195	10-04-2024	11.028	0.08
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	24-11-2022	26-04-2024	11.0195	10-04-2024	11.028	0.08
Bajaj Finserv Banking and PSU Reg Gr	13-11-2023	26-04-2024	10.3275	10-04-2024	10.3362	0.08
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	26-04-2024	10.3275	10-04-2024	10.3362	0.08
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	26-04-2024	10.3275	10-04-2024	10.3362	0.08
Axis India Manufacturing Reg Gr	21-12-2023	26-04-2024	12.07	25-04-2024	12.08	0.08
Axis India Manufacturing Reg IDCW	21-12-2023	26-04-2024	12.07	25-04-2024	12.08	0.08
ICICI Pru Overnight Wly IDCW	15-11-2018	26-04-2024	1000.7154	01-04-2024	1001.5535	0.08
HSBC Overnight IDCW Daily	22-07-2019	26-04-2024	1000.0133	31-03-2024	1000.7989	0.08
Parag Parikh ELSS Tax Saver Reg Gr	05-07-2019	26-04-2024	27.0443	25-04-2024	27.0663	0.08
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	26-04-2024	1097.4225	13-11-2023	1098.274	0.08
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	26-04-2024	11.6908	10-04-2024	11.6998	0.08
Sundaram Low Duration Fund Weekly IDCW	02-01-2013	26-04-2024	1010.1335	05-04-2024	1010.9195	0.08
ABSL Pure Value IDCW	27-03-2008	26-04-2024	44.0649	25-04-2024	44.1018	0.08
ABSL Pure Value Gr	05-03-2008	26-04-2024	116.727	25-04-2024	116.8246	0.08
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	26-04-2024	44.667	25-04-2024	44.702	0.08
Kotak Flexi Cap Gr | Invest Online	05-09-2009	26-04-2024	73.97	25-04-2024	74.028	0.08
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	26-04-2024	19.9417	25-04-2024	19.9567	0.08
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	26-04-2024	13.4377	25-04-2024	13.4478	0.08
Nippon India Multi Cap Gr Gr	25-03-2005	26-04-2024	260.0568	25-04-2024	260.2711	0.08
Nippon India Equity Savings Gr Gr	05-05-2015	26-04-2024	14.8002	25-04-2024	14.8114	0.08
Nippon India Equity Savings Mly IDCW	30-05-2015	26-04-2024	12.5061	25-04-2024	12.5156	0.08
Nippon India Equity SavingsQly IDCW	30-05-2015	26-04-2024	12.4974	25-04-2024	12.5069	0.08
DSP ELSS Tax Saver Reg IDCW	18-01-2007	26-04-2024	23.449	25-04-2024	23.465	0.07
DSP ELSS Tax Saver Reg Gr	05-01-2007	26-04-2024	117.718	25-04-2024	117.798	0.07
DSP Dynamic Asset Allocation Reg Gr	05-02-2014	26-04-2024	24.069	25-04-2024	24.086	0.07
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	26-04-2024	13.171	25-04-2024	13.18	0.07
Axis Arbitrage Reg Gr | Invest Online	18-08-2014	26-04-2024	17.2509	24-04-2024	17.2631	0.07
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	26-04-2024	16.9743	19-04-2024	16.9855	0.07
Edelweiss Equity Savings Reg IDCW	13-10-2014	26-04-2024	15.386	25-04-2024	15.3961	0.07
Edelweiss Equity Savings Reg Gr	05-10-2014	26-04-2024	22.262	25-04-2024	22.2766	0.07
ICICI Pru Child Care Gift Cum	20-08-2001	26-04-2024	290.31	25-04-2024	290.5	0.07
Nippon India Equity Savings- IDCW	30-05-2015	26-04-2024	12.6786	25-04-2024	12.688	0.07
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	26-04-2024	55.31	10-04-2024	55.3464	0.07
Baroda BNP Paribas Arbitrage Fund Reg Gr	05-12-2016	26-04-2024	14.843	24-04-2024	14.8528	0.07
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	26-04-2024	11.1043	24-04-2024	11.1116	0.07
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	21-03-2022	26-04-2024	11.2033	10-04-2024	11.2114	0.07
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	26-04-2024	11.2033	10-04-2024	11.2114	0.07
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	26-04-2024	10.8928	10-04-2024	10.9009	0.07
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	26-04-2024	10.8928	10-04-2024	10.9009	0.07
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	26-04-2024	55.674	10-04-2024	55.7138	0.07
HDFC Floating Rate Debt Wholesale Mly Div	23-10-2007	26-04-2024	10.2252	31-07-2023	10.232	0.07
Navi Conservative Hybrid IDCW Qly IDCW	29-07-2010	26-04-2024	15.4997	25-04-2024	15.5112	0.07
Navi Conservative Hybrid Gr	29-07-2010	26-04-2024	25.2014	25-04-2024	25.2201	0.07
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	26-04-2024	1009.3075	10-04-2024	1010.0175	0.07
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	26-04-2024	1009.3079	10-04-2024	1010.0178	0.07
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	26-04-2024	23.0054	25-04-2024	23.0207	0.07
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	26-04-2024	20.0338	25-04-2024	20.0471	0.07
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	26-04-2024	18.8101	25-04-2024	18.8227	0.07
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	26-04-2024	65.2197	25-04-2024	65.2633	0.07
Baroda BNP Paribas Liquid Plan A Wly IDCW	05-02-2009	28-04-2024	1001.2089	08-04-2024	1001.8641	0.07
BANK OF INDIA Liquid Reg Wly IDCW | Invest Online	16-07-2008	28-04-2024	1002.2618	07-04-2024	1002.9479	0.07
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	28-04-2024	1005.7954	01-04-2024	1006.5178	0.07
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	26-04-2024	1000.9857	31-03-2024	1001.644	0.07
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	26-04-2024	1005.3931	30-10-2023	1006.064	0.07
ITI Overnight Reg Wly IDCW	25-10-2019	26-04-2024	1001.5069	23-01-2024	1002.2575	0.07
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	26-04-2024	24.2203	25-04-2024	24.2382	0.07
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	26-04-2024	54.907	10-04-2024	54.9463	0.07
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	26-04-2024	10.0242	31-03-2024	10.0312	0.07
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	26-04-2024	18.1524	25-04-2024	18.1641	0.06
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	26-04-2024	18.1559	25-04-2024	18.1676	0.06
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	26-04-2024	18.1541	25-04-2024	18.1658	0.06
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	26-04-2024	18.1556	25-04-2024	18.1673	0.06
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	26-04-2024	18.1546	25-04-2024	18.1664	0.06
Navi Aggressive Hybrid Reg Gr	23-04-2018	26-04-2024	18.1547	25-04-2024	18.1664	0.06
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	27-04-2024	1001.7699	01-04-2024	1002.4107	0.06
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	26-04-2024	1114.15	31-03-2024	1114.793	0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	26-04-2024	1006.2583	31-03-2024	1006.8137	0.06
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	26-04-2024	10.0519	31-03-2024	10.0576	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	26-04-2024	1000.02	31-03-2024	1000.5952	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	26-04-2024	100.005	31-03-2024	100.063	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	26-04-2024	1000.0051	31-03-2024	1000.5757	0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	26-04-2024	10.0055	31-03-2024	10.0112	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	26-04-2024	1000.0073	31-03-2024	1000.5742	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	26-04-2024	1004.7568	31-03-2024	1005.3328	0.06
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	26-04-2024	1001.3878	25-03-2024	1001.9819	0.06
Sundaram Overnight Reg Daily IDCW Reinv	20-03-2019	26-04-2024	1000.03	31-03-2024	1000.5899	0.06
Franklin India OvernightDaily IDCW	08-05-2019	28-04-2024	1000.0	31-03-2024	1000.5703	0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	26-04-2024	1005.9765	31-03-2024	1006.5367	0.06
Groww Overnight Reg Daily IDCW	04-07-2019	26-04-2024	1001.0144	31-03-2024	1001.5783	0.06
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	26-04-2024	1005.6127	31-03-2024	1006.172	0.06
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	26-04-2024	1043.4712	31-03-2024	1044.0499	0.06
Edelweiss Overnight Reg Wly IDCW	08-11-2019	26-04-2024	1016.9483	04-12-2023	1017.5302	0.06
JM Overnight Reg Wly IDCW	03-12-2019	26-04-2024	1000.5319	01-04-2024	1001.108	0.06
HSBC Ultra Short Duration IDCW Daily	29-01-2020	26-04-2024	1031.7278	31-03-2024	1032.3149	0.06
HDFC Dividend Yield Gr	10-12-2020	26-04-2024	22.76	25-04-2024	22.773	0.06
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	26-04-2024	10.0421	28-03-2024	10.0477	0.06
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	26-04-2024	55.2404	10-04-2024	55.2753	0.06
Canara Robeco Value Fund Reg Gr	05-09-2021	26-04-2024	16.36	25-04-2024	16.37	0.06
Canara Robeco Value Fund Reg IDCW	03-09-2021	26-04-2024	16.36	25-04-2024	16.37	0.06
Sundaram Liquid Fund Daily IDCW	01-01-2013	26-04-2024	1000.8893	31-03-2024	1001.4871	0.06
Motilal Oswal S&P BSE Quality ETF | Invest Online	22-08-2022	26-04-2024	178.3828	10-04-2024	178.4928	0.06
HSBC Corporate Bond Fund Reg Gr	01-01-2013	26-04-2024	66.0212	15-04-2024	66.0636	0.06
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	26-04-2024	1000.0	31-03-2024	1000.5564	0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	26-04-2024	1000.0	31-03-2024	1000.5537	0.06
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	26-04-2024	1033.6181	22-01-2024	1034.2352	0.06
NAVI Overnight Fund Reg Weekly IDCW Reinv	17-07-2023	26-04-2024	10.0114	27-11-2023	10.017	0.06
Helios Overnight Fund Reg Daily IDCW	25-10-2023	28-04-2024	1000.0	31-03-2024	1000.5726	0.06
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	26-04-2024	10.3352	10-04-2024	10.3418	0.06
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	26-04-2024	10.335	10-04-2024	10.3417	0.06
Franklin India Money Market Daily IDCW	29-04-2013	26-04-2024	10.0455	31-03-2024	10.0512	0.06
Nippon India Focused Equity Gr Gr	26-12-2006	26-04-2024	105.7834	25-04-2024	105.8433	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	26-04-2024	1013.2484	31-03-2024	1013.8233	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	26-04-2024	1012.4736	31-03-2024	1013.0482	0.06
BANK OF INDIA Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	26-04-2024	15.6427	25-04-2024	15.6514	0.06
BANK OF INDIA Cons Hybrid Reg Gr | Invest Online	18-03-2009	26-04-2024	32.2248	25-04-2024	32.2427	0.06
BANK OF INDIA Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	26-04-2024	16.5907	25-04-2024	16.5999	0.06
BANK OF INDIA Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	26-04-2024	17.1955	25-04-2024	17.2051	0.06
HDFC Credit Risk Debt Gr	05-03-2014	26-04-2024	21.8366	25-04-2024	21.8489	0.06
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	26-04-2024	20.1079	25-04-2024	20.1192	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	26-04-2024	105.7358	31-03-2024	105.7969	0.06
ICICI Pru Reg Savings Gr	10-03-2004	26-04-2024	67.3991	25-04-2024	67.4398	0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	26-04-2024	10.1015	31-03-2024	10.1072	0.06
Sundaram Banking and PSU Reg Daily Reinv	30-12-2004	26-04-2024	10.3538	31-03-2024	10.3605	0.06
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	26-04-2024	1003.5288	31-03-2024	1004.1726	0.06
ABSL Liquid Daily IDCW	29-03-2004	26-04-2024	100.195	31-03-2024	100.2553	0.06
ABSL Liquid Retail IDCW	10-04-2003	26-04-2024	163.694	31-03-2024	163.7943	0.06
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	26-04-2024	1000.9329	31-03-2024	1001.5212	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	26-04-2024	1001.3789	31-03-2024	1001.9786	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	26-04-2024	1019.3	31-03-2024	1019.9105	0.06
Bandhan Cash Fund Reg Daily IDCW | Invest Online	01-04-2004	26-04-2024	1001.0846	31-03-2024	1001.67	0.06
Groww Liquid Daily IDCW	25-10-2011	26-04-2024	1001.1452	31-03-2024	1001.7891	0.06
Invesco India Liquid Reg Wly IDCW	17-11-2006	26-04-2024	1003.2805	01-04-2024	1003.8896	0.06
Invesco India Liquid Wly IDCW	17-11-2006	26-04-2024	1018.9762	14-04-2024	1019.6257	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	26-04-2024	1222.81	31-03-2024	1223.5236	0.06
Nippon India Liquid Daily IDCW Reinv	09-12-2003	26-04-2024	1528.74	31-03-2024	1529.6576	0.06
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	26-04-2024	1524.28	31-03-2024	1525.1896	0.06
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	26-04-2024	1005.2016	12-04-2024	1005.8119	0.06
Tata Money Mkt Reg Daily IDCW	20-05-2003	26-04-2024	1114.52	31-03-2024	1115.1419	0.06
DSP Savings Reg Daily IDCW	01-08-2013	26-04-2024	10.1021	31-03-2024	10.1077	0.06
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	26-04-2024	1039.1303	31-03-2024	1039.6819	0.05
BANK OF INDIA Cons Hybrid ECO Gr | Invest Online	18-03-2009	26-04-2024	33.1988	25-04-2024	33.2169	0.05
BANK OF INDIA Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	26-04-2024	25.1439	25-04-2024	25.1576	0.05
BANK OF INDIA Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	26-04-2024	1007.4498	31-03-2024	1007.9523	0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv	14-07-2008	26-04-2024	1240.71	31-03-2024	1241.3113	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	26-04-2024	10.0203	31-03-2024	10.0257	0.05
DSP Credit Risk Reg Daily IDCW	15-06-2004	26-04-2024	10.2505	31-03-2024	10.2559	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	26-04-2024	1005.4914	31-03-2024	1006.0125	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	26-04-2024	10.1814	31-03-2024	10.1869	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	26-04-2024	10.8788	31-03-2024	10.8844	0.05
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	26-04-2024	10.319	27-04-2023	10.3245	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	26-04-2024	10.0994	31-03-2024	10.1042	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	26-04-2024	1000.29	31-03-2024	1000.8332	0.05
Invesco India Money Mkt Mly IDCW	28-08-2009	26-04-2024	1024.8809	27-04-2023	1025.3585	0.05
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	26-04-2024	1002.85	31-03-2024	1003.3304	0.05
Invesco India Short Duration Daily IDCW	01-10-2012	26-04-2024	1036.7906	31-03-2024	1037.3269	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	26-04-2024	1017.9524	31-03-2024	1018.5012	0.05
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	26-04-2024	10.8899	31-03-2024	10.8954	0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	26-04-2024	10.6756	31-03-2024	10.681	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	26-04-2024	17.0959	31-03-2024	17.1046	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	28-04-2024	1509.3204	31-03-2024	1510.1389	0.05
Navi Liquid Reg Daily IDCW	19-02-2010	26-04-2024	10.0129	31-03-2024	10.0183	0.05
Axis Corp Debt Reg Daily IDCW Reinv	07-07-2017	26-04-2024	10.2347	31-03-2024	10.2395	0.05
Sundaram Ultra Short Duration Fund Daily IDCW	01-01-2013	26-04-2024	1005.43	31-03-2024	1005.9221	0.05
Sundaram Arbitrage Fund Reg Gr	21-04-2016	26-04-2024	13.3572	19-04-2024	13.3639	0.05
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	26-04-2024	11.7436	19-04-2024	11.7494	0.05
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	01-01-2013	26-04-2024	10.0604	31-03-2024	10.0656	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	26-04-2024	11.116	31-03-2024	11.1216	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	26-04-2024	10.8591	31-03-2024	10.8649	0.05
NAVI Overnight Fund Reg Daily IDCW Reinv	17-07-2023	26-04-2024	10.0129	31-03-2024	10.0182	0.05
Bharat 22 ETF	01-11-2017	26-04-2024	106.1243	25-04-2024	106.1781	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	26-04-2024	1000.0	31-03-2024	1000.543	0.05
JM Low Duration Daily IDCW	27-09-2006	26-04-2024	10.82	31-03-2024	10.8258	0.05
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online	04-09-2018	26-04-2024	10.0689	31-03-2024	10.0742	0.05
Sundaram Money Mkt Reg Daily IDCW Reinv	26-09-2018	26-04-2024	10.062	31-03-2024	10.0675	0.05
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	04-11-2018	26-04-2024	21.665	25-04-2024	21.675	0.05
Groww Dynamic Bond Reg Gr	30-11-2018	26-04-2024	1347.9589	23-04-2024	1348.6075	0.05
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	26-04-2024	1001.6487	31-03-2024	1002.1883	0.05
Groww Overnight Reg Wly IDCW	04-07-2019	26-04-2024	1001.6643	25-12-2023	1002.2054	0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	26-04-2024	1093.4116	31-03-2024	1094.0031	0.05
Invesco India Overnight Reg Mly IDCW	08-01-2020	26-04-2024	1005.4163	29-01-2024	1005.9228	0.05
Invesco India Overnight Reg Wly IDCW	08-01-2020	26-04-2024	1000.8789	25-03-2024	1001.4048	0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	26-04-2024	1006.0777	31-03-2024	1006.6229	0.05
Union MidCap Reg IDCW	23-03-2020	26-04-2024	40.28	10-04-2024	40.3	0.05
Union MidCap Reg Gr	23-03-2020	26-04-2024	40.28	10-04-2024	40.3	0.05
ABSL Special Opp Reg Gr	23-10-2020	26-04-2024	21.23	25-04-2024	21.24	0.05
ABSL Special Opp Reg IDCW	23-10-2020	26-04-2024	18.88	25-04-2024	18.89	0.05
HDFC Dividend Yield IDCW	18-12-2020	26-04-2024	21.115	25-04-2024	21.126	0.05
Sundaram Low Duration Fund Daily IDCW	02-01-2013	26-04-2024	1015.7943	31-03-2024	1016.3275	0.05
Canara Robeco Savings Reg Daily IDCW Reinv	01-12-2006	26-04-2024	10.26	31-03-2024	10.2655	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	26-04-2024	1046.1477	31-03-2024	1046.7203	0.05
ABSL Equity Savings Reg Gr	10-11-2014	26-04-2024	19.89	25-04-2024	19.9	0.05
Franklin India Flexi Cap Gr	29-09-1994	26-04-2024	1442.371	25-04-2024	1443.0338	0.05
HSBC Flexi Cap Gr	24-02-2004	26-04-2024	188.5365	10-04-2024	188.6389	0.05
JM Large Cap Annual IDCW	01-05-2015	26-04-2024	29.4188	25-04-2024	29.4342	0.05
JM Large Cap Hly IDCW	01-05-2015	26-04-2024	24.159	25-04-2024	24.1717	0.05
JM Large Cap Mly IDCW	01-05-2015	26-04-2024	22.8989	25-04-2024	22.9109	0.05
JM Large Cap Qly IDCW	01-05-2015	26-04-2024	33.258	25-04-2024	33.2754	0.05
JM Large Cap IDCW	01-04-1995	26-04-2024	28.6085	25-04-2024	28.6235	0.05
JM Large Cap Gr	01-04-1995	26-04-2024	147.3692	25-04-2024	147.4464	0.05
ABSL Equity Advtg Reg Gr	24-02-1995	26-04-2024	807.16	25-04-2024	807.49	0.04
ABSL Equity Advtg Reg IDCW	24-02-1995	26-04-2024	134.35	25-04-2024	134.41	0.04
ABSL MNC IDCW Reg	27-12-1999	25-04-2024	207.62	24-04-2024	207.71	0.04
ABSL MNC Gr Reg	01-12-1999	25-04-2024	1202.15	24-04-2024	1202.67	0.04
Sundaram Small Cap IDCW	15-02-2005	26-04-2024	34.0743	25-04-2024	34.0891	0.04
Sundaram Small Cap Reg Gr	10-02-2005	26-04-2024	231.3229	25-04-2024	231.4232	0.04
HSBC Equity Savings Fund Reg Gr	01-01-2013	26-04-2024	29.7118	24-04-2024	29.7238	0.04
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	26-04-2024	15.803	24-04-2024	15.8094	0.04
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	26-04-2024	24.812	25-04-2024	24.822	0.04
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	26-04-2024	19.5487	25-04-2024	19.5566	0.04
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	26-04-2024	18.4824	25-04-2024	18.4898	0.04
Franklin India Money Market Wkly IDCW R	25-04-2014	26-04-2024	10.0258	12-04-2024	10.0299	0.04
ABSL Medium Term Gr Reg	25-03-2009	26-04-2024	34.3505	23-04-2024	34.3635	0.04
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	28-04-2024	1000.2877	10-04-2024	1000.6665	0.04
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	26-04-2024	17.933	25-04-2024	17.94	0.04
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	26-04-2024	12.2106	23-04-2024	12.2151	0.04
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	26-04-2024	1009.5828	22-12-2023	1009.9657	0.04
Bharat Bond ETF Apr 2030	05-12-2019	26-04-2024	1355.354	15-04-2024	1355.8602	0.04
Baroda BNP Paribas Banking and PSU Bond Reg Gr	03-12-2020	26-04-2024	11.4489	10-04-2024	11.4533	0.04
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	26-04-2024	1001.0	10-04-2024	1001.4016	0.04
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	26-04-2024	13.2427	25-04-2024	13.2481	0.04
UTI Floater Fund Reg Qly Div	26-10-2018	26-04-2024	1179.6456	15-03-2024	1180.0348	0.03
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	26-04-2024	22.02	25-04-2024	22.027	0.03
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	26-04-2024	22.02	25-04-2024	22.027	0.03
Union Medium Duration Reg IDCW	14-09-2020	26-04-2024	11.693	10-04-2024	11.6966	0.03
Union Medium Duration Reg Gr	14-09-2020	26-04-2024	11.693	10-04-2024	11.6966	0.03
Trust Banking & PSU Reg Daily IDCW	01-02-2021	26-04-2024	1145.4957	23-04-2024	1145.8374	0.03
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	26-04-2024	1123.9231	23-04-2024	1124.2184	0.03
Invesco India Medium Duration Fund Reg Gr	17-07-2021	26-04-2024	1123.9239	23-04-2024	1124.2192	0.03
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	26-04-2024	12.553	25-04-2024	12.557	0.03
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	05-08-2022	26-04-2024	12.556	25-04-2024	12.56	0.03
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	26-04-2024	10.8652	23-04-2024	10.868	0.03
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	26-04-2024	10.8652	23-04-2024	10.868	0.03
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	26-04-2024	10.8652	23-04-2024	10.868	0.03
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	26-04-2024	1056.8593	02-04-2024	1057.1276	0.03
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	26-04-2024	30.3224	25-04-2024	30.3305	0.03
Sundaram Large and MidCap IDCW	27-02-2007	26-04-2024	29.356	10-04-2024	29.3655	0.03
Sundaram Large and MidCap Gr	10-02-2007	26-04-2024	75.091	10-04-2024	75.115	0.03
ABSL Reg Savings Gr Payment Reg	22-05-2004	26-04-2024	59.2911	25-04-2024	59.3097	0.03
ABSL Reg Savings Mly IDCW Reg	22-05-2004	26-04-2024	15.9502	25-04-2024	15.9552	0.03
BANK OF INDIA Short Term Income Reg Gr | Invest Online	18-12-2008	26-04-2024	23.9956	23-04-2024	24.002	0.03
BANK OF INDIA Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	26-04-2024	12.3132	23-04-2024	12.3165	0.03
BANK OF INDIA Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	26-04-2024	12.1341	23-04-2024	12.1373	0.03
Franklin India Pension Gr	31-03-1997	26-04-2024	197.0865	10-04-2024	197.1425	0.03
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	26-04-2024	10.716	28-03-2024	10.7195	0.03
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	26-04-2024	16.478	23-04-2024	16.4832	0.03
Sundaram Corp Bond Reg Gr	30-12-2004	26-04-2024	36.3144	23-04-2024	36.3257	0.03
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	26-04-2024	18.0084	23-04-2024	18.014	0.03
ABSL Low Duration Daily IDCW Reg	03-09-2010	26-04-2024	100.5228	31-03-2024	100.5379	0.02
ICICI Pru Medium Term Bond Gr	15-09-2004	26-04-2024	40.4076	23-04-2024	40.4138	0.02
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	26-04-2024	10.8198	23-04-2024	10.8215	0.02
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	26-04-2024	1727.3225	23-04-2024	1727.5829	0.02
Invesco India Credit Risk Reg Gr	04-09-2014	26-04-2024	1727.861	23-04-2024	1728.1216	0.02
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	26-04-2024	1268.9766	23-04-2024	1269.1679	0.02
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	26-04-2024	2113.8849	23-04-2024	2114.2446	0.02
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	26-04-2024	59.2089	24-04-2024	59.2208	0.02
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	26-04-2024	11.124	24-04-2024	11.1262	0.02
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	26-04-2024	52.6665	10-04-2024	52.6783	0.02
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	26-04-2024	12.266	10-04-2024	12.268	0.02
UTI Medium Duration Fund Reg Gr	30-03-2015	26-04-2024	16.6066	10-04-2024	16.6096	0.02
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	26-04-2024	11.9763	10-04-2024	11.9785	0.02
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	26-04-2024	12.784	10-04-2024	12.7864	0.02
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	26-04-2024	13.3534	25-04-2024	13.3558	0.02
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	26-04-2024	13.2976	25-04-2024	13.3001	0.02
UTI Banking & PSU Fund Reg Gr	05-01-2014	26-04-2024	19.9126	25-04-2024	19.9162	0.02
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	26-04-2024	13.6651	25-04-2024	13.6675	0.02
Quant Liquid Wly IDCW	29-09-2005	28-04-2024	13.5095	22-04-2024	13.5116	0.02
HDFC Overnight IDCW Daily	06-02-2002	26-04-2024	1042.66	20-01-2024	1042.8465	0.02
HDFC Liquid IDCW Daily	10-10-2005	26-04-2024	1019.82	20-01-2024	1020.0121	0.02
Shriram Overnight Fund Reg Weekly IDCW	26-08-2022	28-04-2024	10.0107	02-10-2023	10.0127	0.02
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	26-04-2024	11.0623	23-04-2024	11.0643	0.02
HSBC Medium Duration Fund Reg Gr	02-02-2015	26-04-2024	18.4369	23-04-2024	18.4404	0.02
BANK OF INDIA Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	28-04-2024	1001.1272	25-12-2023	1001.3006	0.02
Sundaram Multi Asset Allocation Reg Gr	25-01-2024	26-04-2024	10.6563	25-04-2024	10.6585	0.02
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	26-04-2024	10.6563	25-04-2024	10.6585	0.02
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	26-04-2024	10.6563	25-04-2024	10.6585	0.02
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	26-04-2024	10.4116	25-04-2024	10.414	0.02
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	26-04-2024	10.4125	25-04-2024	10.4149	0.02
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	26-04-2024	1002.1627	05-04-2024	1002.3823	0.02
ABSL Retrmnt The 50s Reg Gr	05-03-2019	26-04-2024	13.1853	25-04-2024	13.1885	0.02
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	28-04-2024	1002.0087	01-04-2024	1002.2412	0.02
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	26-04-2024	18.801	10-04-2024	18.8051	0.02
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	26-04-2024	18.801	10-04-2024	18.8051	0.02
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	26-04-2024	11.6521	23-04-2024	11.6539	0.02
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	26-04-2024	11.6529	23-04-2024	11.6547	0.02
ABSL Floating Rate Reg Daily IDCW	21-10-2010	26-04-2024	100.5516	10-04-2024	100.5688	0.02
ABSL Active Debt Multi Manager FOFsch Reg IDCW	29-12-2006	25-04-2024	21.289	23-04-2024	21.2924	0.02
ABSL Active Debt Multi Manager FOFsch Reg Gr	01-12-2006	25-04-2024	33.9465	23-04-2024	33.952	0.02
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	25-04-2024	196.215	10-04-2024	196.257	0.02
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	25-04-2024	201.576	10-04-2024	201.619	0.02
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	26-04-2024	174.2816	25-04-2024	174.2942	0.01
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	26-04-2024	15.7824	25-04-2024	15.7836	0.01
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	25-04-2024	40.6288	23-04-2024	40.6339	0.01
Franklin India Govt Sec Gr	07-12-2001	26-04-2024	53.4345	23-04-2024	53.4414	0.01
ICICI Pru Multi Cap Gr	01-10-1994	26-04-2024	696.6	25-04-2024	696.67	0.01
SBI Small Cap Reg Gr	05-09-2009	26-04-2024	159.3956	25-04-2024	159.4081	0.01
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	26-04-2024	94.1678	25-04-2024	94.1751	0.01
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	26-04-2024	14.5014	23-04-2024	14.5025	0.01
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	26-04-2024	13.8634	23-04-2024	13.8644	0.01
Sundaram Short Duration Fund Gr	05-01-2013	26-04-2024	40.145	23-04-2024	40.1479	0.01
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	26-04-2024	11.1165	25-04-2024	11.1175	0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	26-04-2024	10.9316	10-04-2024	10.933	0.01
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	26-04-2024	10.9316	10-04-2024	10.933	0.01
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	26-04-2024	10.9679	23-04-2024	10.9689	0.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	26-04-2024	1077.1347	23-04-2024	1077.2327	0.01
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	26-04-2024	1077.1457	23-04-2024	1077.2436	0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	26-04-2024	10.764	23-04-2024	10.7651	0.01
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	26-04-2024	10.7641	23-04-2024	10.7652	0.01
UTI Transportation and Logistics Income	07-04-2004	26-04-2024	111.7151	25-04-2024	111.7272	0.01
UTI Transportation and Logistics Gr	01-08-2005	26-04-2024	242.2746	25-04-2024	242.3009	0.01
Axis Strategic Bond Reg Gr	28-03-2012	26-04-2024	25.2024	23-04-2024	25.2039	0.01
ABSL Short Term Gr Reg	09-05-2003	26-04-2024	43.1089	23-04-2024	43.112	0.01
HDFC Medium Term Debt Gr	06-02-2002	26-04-2024	50.9656	23-04-2024	50.9713	0.01
HDFC Corp Bond Gr	01-06-2010	26-04-2024	29.4197	25-04-2024	29.4234	0.01
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	26-04-2024	101.7192	25-04-2024	101.7318	0.01
Invesco India Short Duration Gr	24-03-2007	26-04-2024	3240.1478	23-04-2024	3240.3936	0.01
Invesco India Short Duration Plan B Gr	24-03-2007	26-04-2024	3228.4078	23-04-2024	3228.666	0.01
Nippon India Short Term IDCW	08-11-2013	26-04-2024	19.4226	23-04-2024	19.4253	0.01
Nippon India Short Term Gr	10-12-2002	26-04-2024	47.7515	23-04-2024	47.758	0.01
Sundaram Banking and PSU Reg Gr	30-12-2004	26-04-2024	38.9543	24-04-2024	38.959	0.01
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	26-04-2024	41.3787	10-04-2024	41.3849	0.01
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	26-04-2024	61.4651	10-04-2024	61.4743	0.01
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	26-04-2024	16.6707	10-04-2024	16.6731	0.01
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	26-04-2024	61.4966	10-04-2024	61.5058	0.01
UTI Credit Risk Reg Gr	10-11-2012	26-04-2024	15.5235	25-04-2024	15.5253	0.01
UTI Credit Risk Reg Qly Div	19-11-2012	26-04-2024	11.0266	25-04-2024	11.0279	0.01
UTI Credit Risk Reg Annual Div	15-09-2014	26-04-2024	10.3585	25-04-2024	10.3597	0.01
UTI Credit Risk Reg Flexi Div	15-09-2014	26-04-2024	10.0773	25-04-2024	10.0785	0.01
UTI Credit Risk Reg Hly Div	15-09-2014	26-04-2024	10.4137	25-04-2024	10.4149	0.01
UTI Credit Risk Reg Mly Div	15-09-2014	26-04-2024	9.3221	25-04-2024	9.3231	0.01
Quant Liquid Mly IDCW	29-09-2005	28-04-2024	15.2493	29-01-2024	15.2508	0.01
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	26-04-2024	14.2977	24-04-2024	14.2988	0.01
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	26-04-2024	14.3008	24-04-2024	14.3019	0.01
Union Corp Bond Reg IDCW	18-05-2018	26-04-2024	13.8065	25-04-2024	13.808	0.01
Union Corp Bond Reg Gr	07-05-2018	26-04-2024	13.8065	25-04-2024	13.808	0.01
Sundaram Banking and PSU Retail Gr	30-12-2004	26-04-2024	35.1039	24-04-2024	35.1081	0.01
ITI Banking & PSU Debt Reg IDCW	22-10-2020	26-04-2024	11.8829	23-04-2024	11.8839	0.01
ITI Banking & PSU Debt Reg Gr	22-10-2020	26-04-2024	11.8829	23-04-2024	11.8839	0.01
Trust Banking & PSU Reg Gr	01-02-2021	26-04-2024	1156.8139	24-04-2024	1156.8817	0.01
Trust Banking & PSU Reg Wly IDCW	01-02-2021	26-04-2024	1046.1357	24-04-2024	1046.1952	0.01
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	26-04-2024	11.5972	23-04-2024	11.5979	0.01
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	26-04-2024	11.6601	23-04-2024	11.6612	0.01
TRUSTMF Short Duration Reg Gr	06-08-2021	26-04-2024	1136.1546	23-04-2024	1136.2478	0.01
HDFC Multi Cap Fund Gr	07-12-2021	26-04-2024	16.857	25-04-2024	16.858	0.01
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	26-04-2024	13.8419	23-04-2024	13.8429	0.01
UTI Nifty Next 50 ETF	05-07-2017	26-04-2024	67.8922	26-04-2024	67.8922	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	26-04-2024	1434.7673	26-04-2024	1434.7673	0.00
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	26-04-2024	29.3263	26-04-2024	29.3263	0.00
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	26-04-2024	23.9728	26-04-2024	23.9728	0.00
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	26-04-2024	23.9739	26-04-2024	23.9739	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	27-04-2024	1000.5404	27-04-2023	1000.5404	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	27-04-2024	1340.6031	27-04-2024	1340.6031	0.00
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	27-04-2024	1009.2528	27-04-2024	1009.2528	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	26-04-2024	3710.1422	26-04-2024	3710.1422	0.00
JM Low Duration Gr	27-09-2006	26-04-2024	33.9807	26-04-2024	33.9807	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	29-05-2018	26-04-2024	1415.9402	26-04-2024	1415.9402	0.00
UTI Nifty Next 50 Index Reg Gr	05-06-2018	26-04-2024	22.8004	26-04-2024	22.8004	0.00
ICICI Pru Bharat 22 FOF Cum	05-06-2018	26-04-2024	31.1435	26-04-2024	31.1435	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	01-07-2018	26-04-2024	13.9898	26-04-2024	13.9898	0.00
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	26-04-2024	10.1126	26-04-2024	10.1126	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	26-04-2024	11.7694	26-04-2024	11.7694	0.00
UTI Corp Bond Reg Flexi Div	08-08-2018	26-04-2024	13.0547	23-04-2024	13.0552	0.00
UTI Corp Bond Reg Gr	05-08-2018	26-04-2024	14.8256	23-04-2024	14.8262	0.00
UTI Corp Bond Reg Hly Div	08-08-2018	26-04-2024	12.5265	23-04-2024	12.527	0.00
UTI Corp Bond Reg Qly Div	08-08-2018	26-04-2024	12.8917	23-04-2024	12.8922	0.00
ICICI Pru Nifty Next 50 ETF	05-08-2018	26-04-2024	66.4694	26-04-2024	66.4694	0.00
Tata Flexi Cap Reg Gr	05-08-2018	26-04-2024	21.0085	26-04-2024	21.0085	0.00
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	26-04-2024	21.0085	26-04-2024	21.0085	0.00
DSP Corp Bond Reg Gr	05-09-2018	26-04-2024	14.5076	25-04-2024	14.508	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	26-04-2024	13.5945	26-04-2024	13.5945	0.00
Axis Ultra Short Term Reg Reg IDCW | Invest Online	04-09-2018	26-04-2024	13.5944	26-04-2024	13.5944	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	26-04-2024	3077.4066	26-04-2024	3077.4066	0.00
ICICI Pru S&P BSE Liquid Rate ETF	05-09-2018	26-04-2024	1000.0	27-04-2023	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	26-04-2024	10.103	27-04-2023	10.103	0.00
HDFC Ultra Short Term Gr	05-09-2018	26-04-2024	13.9251	26-04-2024	13.9251	0.00
HDFC Ultra Short Term Mly IDCW	25-09-2018	26-04-2024	10.2249	26-04-2024	10.2249	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	26-04-2024	13.7422	26-04-2024	13.7422	0.00
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	26-04-2024	12.0429	26-04-2024	12.0429	0.00
SBI S&P BSE Sensex Next 50 ETF	05-10-2018	26-04-2024	786.0227	26-04-2024	786.0227	0.00
Shriram Flexi Cap Reg IDCW	28-09-2018	26-04-2024	21.04	26-04-2024	21.04	0.00
Shriram Flexi Cap Reg Gr	05-09-2018	26-04-2024	21.0493	26-04-2024	21.0493	0.00
UTI Floater Fund Reg Annual Div	26-10-2018	26-04-2024	1305.8937	26-04-2024	1305.8937	0.00
UTI Floater Fund Reg Flexi Div	26-10-2018	26-04-2024	1257.0592	26-04-2024	1257.0592	0.00
UTI Floater Fund Reg Gr	05-10-2018	26-04-2024	1375.0711	26-04-2024	1375.0711	0.00
UTI Floater Fund Reg Hly Div	26-10-2018	26-04-2024	1214.3992	26-04-2024	1214.3992	0.00
ABSL Overnight Reg Gr	05-11-2018	26-04-2024	1292.7591	26-04-2024	1292.7591	0.00
Invesco India Small Cap Reg Gr	05-10-2018	26-04-2024	34.38	26-04-2024	34.38	0.00
Tata Small Cap Reg Gr	02-11-2018	26-04-2024	35.6954	26-04-2024	35.6954	0.00
Tata Small Cap Reg IDCW Reinv	02-11-2018	26-04-2024	35.6954	26-04-2024	35.6954	0.00
ICICI Pru Overnight Gr	05-11-2018	26-04-2024	1290.3048	26-04-2024	1290.3048	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	26-04-2024	1000.005	28-03-2024	1000.0079	0.00
Nippon India Overnight Reg Gr	03-12-2018	26-04-2024	128.5094	26-04-2024	128.5094	0.00
ABSL Nifty Next 50 ETF	01-12-2018	26-04-2024	66.2774	26-04-2024	66.2774	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	05-12-2018	26-04-2024	12.7906	26-04-2024	12.7906	0.00
BANK OF INDIA Small Cap Reg IDCW | Invest Online	12-12-2018	26-04-2024	30.27	26-04-2024	30.27	0.00
BANK OF INDIA Small Cap Reg Gr | Invest Online	12-12-2018	26-04-2024	41.51	26-04-2024	41.51	0.00
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	26-04-2024	12.0429	26-04-2024	12.0429	0.00
DSP Overnight Reg Gr	05-01-2019	26-04-2024	1282.8884	26-04-2024	1282.8884	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	26-04-2024	1276.7914	26-04-2024	1276.7914	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	26-04-2024	1295.9814	26-04-2024	1295.9814	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	26-04-2024	1275.4423	26-04-2024	1275.4423	0.00
Tata Ultra Short Term Reg Gr	21-01-2019	26-04-2024	13.0792	26-04-2024	13.0792	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	26-04-2024	13.0838	26-04-2024	13.0838	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	26-04-2024	13.0838	26-04-2024	13.0838	0.00
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	26-04-2024	21.4875	26-04-2024	21.4875	0.00
Shriram ELSS Tax Saver Reg Gr	18-01-2019	26-04-2024	21.4957	26-04-2024	21.4957	0.00
Nippon India ETF Nifty MidCap 150	05-01-2019	26-04-2024	192.4437	26-04-2024	192.4437	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	26-04-2024	13.2697	23-04-2024	13.2697	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	26-04-2024	13.2697	23-04-2024	13.2697	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	26-04-2024	14.024	26-04-2024	14.024	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	26-04-2024	13.2357	26-04-2024	13.2357	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	26-04-2024	13.6259	26-04-2024	13.6259	0.00
Edelweiss Small Cap Reg IDCW	01-02-2019	26-04-2024	33.52	26-04-2024	33.52	0.00
Edelweiss Small Cap Reg Gr	01-02-2019	26-04-2024	38.575	26-04-2024	38.575	0.00
Canara Robeco Small Cap Reg IDCW	08-02-2019	26-04-2024	32.45	26-04-2024	32.45	0.00
Canara Robeco Small Cap Reg Gr	05-02-2019	26-04-2024	34.94	26-04-2024	34.94	0.00
DSP Nifty Next 50 Index Reg Gr	05-02-2019	26-04-2024	24.7263	26-04-2024	24.7263	0.00
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	26-04-2024	22.4216	26-04-2024	22.4216	0.00
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	26-04-2024	22.77	26-04-2024	22.77	0.00
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	26-04-2024	22.77	26-04-2024	22.77	0.00
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	26-04-2024	15.651	26-04-2024	15.651	0.00
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	26-04-2024	15.6511	26-04-2024	15.6511	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	26-04-2024	13.7942	26-04-2024	13.7942	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	26-04-2024	13.794	26-04-2024	13.794	0.00
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	26-04-2024	28.0	26-04-2024	28.0	0.00
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	26-04-2024	27.99	26-04-2024	27.99	0.00
Invesco India Equity Savings Reg IDCW	28-02-2019	26-04-2024	15.1988	26-04-2024	15.1988	0.00
Invesco India Equity Savings Reg Gr	15-02-2019	26-04-2024	15.1999	26-04-2024	15.1999	0.00
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	26-04-2024	23.6095	26-04-2024	23.6095	0.00
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	26-04-2024	23.6095	26-04-2024	23.6095	0.00
UTI S&P BSE Sensex Next 50 ETF	01-03-2019	26-04-2024	78.3052	26-04-2024	78.3052	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	26-04-2024	1000.5032	27-04-2023	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	26-04-2024	1268.8418	26-04-2024	1268.8418	0.00
Sundaram Overnight Reg Gr	05-03-2019	26-04-2024	1271.7087	26-04-2024	1271.7087	0.00
Union Overnight Reg Daily IDCW	26-03-2019	28-04-2024	1001.2517	03-08-2023	1001.2517	0.00
Union Overnight Reg Gr	26-03-2019	28-04-2024	1260.4972	28-04-2024	1260.4972	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	26-04-2024	1000.0	28-03-2024	1000.0236	0.00
Tata Overnight Reg Gr	05-03-2019	26-04-2024	1262.022	26-04-2024	1262.022	0.00
HSBC Large and Mid Cap Gr	03-03-2019	26-04-2024	23.4307	26-04-2024	23.4307	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	26-04-2024	1263.64	26-04-2024	1263.64	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	26-04-2024	1001.0	27-04-2023	1001.0	0.00
ITI Liquid Reg Gr	24-04-2019	26-04-2024	1257.3524	26-04-2024	1257.3524	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	28-04-2024	1000.0018	28-03-2024	1000.0088	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	28-04-2024	1259.8387	28-04-2024	1259.8387	0.00
Franklin India Overnight Gr	05-05-2019	28-04-2024	1252.0122	28-04-2024	1252.0122	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	26-04-2024	26.0036	26-04-2024	26.0036	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	26-04-2024	1368.4933	25-04-2024	1368.533	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	26-04-2024	1217.9468	25-04-2024	1217.9822	0.00
HSBC Overnight Gr	22-05-2019	26-04-2024	1250.2945	26-04-2024	1250.2945	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	26-04-2024	1258.4623	26-04-2024	1258.4623	0.00
Tata Flexi Cap Reg IDCW Pay	31-08-2018	26-04-2024	21.0085	26-04-2024	21.0085	0.00
Tata Small Cap Reg IDCW Pay	02-11-2018	26-04-2024	35.6954	26-04-2024	35.6954	0.00
ICICI Pru MNC Gr	05-06-2019	25-04-2024	25.55	25-04-2024	25.55	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	26-04-2024	1265.116	26-04-2024	1265.116	0.00
Groww Overnight Reg Gr	04-07-2019	26-04-2024	1235.6997	26-04-2024	1235.6997	0.00
Shriram Balanced Advtg Reg IDCW	05-07-2019	26-04-2024	17.1661	26-04-2024	17.1661	0.00
Shriram Balanced Advtg Reg Gr	05-07-2019	26-04-2024	17.1426	26-04-2024	17.1426	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	26-04-2024	1239.1211	26-04-2024	1239.1211	0.00
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	26-04-2024	23.416	26-04-2024	23.416	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv	24-07-2019	28-04-2024	1001.0	27-04-2023	1001.0	0.00
Canara Robeco Overnight Reg Gr	05-07-2019	28-04-2024	1243.219	28-04-2024	1243.219	0.00
Edelweiss Overnight Reg Gr	23-07-2019	26-04-2024	1242.4588	26-04-2024	1242.4588	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	28-04-2024	1131.1206	28-04-2024	1131.1206	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	28-04-2024	1239.6189	28-04-2024	1239.6189	0.00
Mirae Asset MidCap Reg | Invest Online	01-07-2019	26-04-2024	31.564	26-04-2024	31.564	0.00
Nippon India ETF S&P BSE Sensex Next 50	29-07-2019	26-04-2024	76.905	26-04-2024	76.905	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	26-04-2024	1309.8951	26-04-2024	1309.8951	0.00
Union Focused Reg IDCW	05-08-2019	26-04-2024	23.39	26-04-2024	23.39	0.00
Union Focused Reg Gr	05-08-2019	26-04-2024	23.39	26-04-2024	23.39	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	26-04-2024	1000.0	27-04-2023	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	26-04-2024	1236.6492	26-04-2024	1236.6492	0.00
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	26-04-2024	32.6198	26-04-2024	32.6198	0.00
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	26-04-2024	34.1391	26-04-2024	34.1391	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	26-04-2024	1008.2086	26-04-2024	1008.2086	0.00
Tata Banking & PSU Debt Reg IDCW Pay	03-10-2019	26-04-2024	13.0428	26-04-2024	13.0428	0.00
Tata Banking & PSU Debt Reg IDCW Reinv	03-10-2019	26-04-2024	13.0428	26-04-2024	13.0428	0.00
Tata Banking & PSU Debt Reg Gr	05-10-2019	26-04-2024	13.0428	26-04-2024	13.0428	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	26-04-2024	1228.0761	26-04-2024	1228.0761	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	26-04-2024	1265.4163	26-04-2024	1265.4163	0.00
Motilal Oswal Large and MidCap Reg Gr | Invest Online	05-10-2019	26-04-2024	27.0859	26-04-2024	27.0859	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	26-04-2024	1000.0002	28-03-2024	1000.0055	0.00
ITI ELSS Tax Saver Reg IDCW	18-10-2019	26-04-2024	20.1988	26-04-2024	20.1988	0.00
ITI ELSS Tax Saver Reg Gr	18-10-2019	26-04-2024	22.011	26-04-2024	22.011	0.00
ITI Overnight Reg Gr	25-10-2019	26-04-2024	1217.1333	26-04-2024	1217.1333	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	26-04-2024	1221.107	26-04-2024	1221.107	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	26-04-2024	1221.2934	26-04-2024	1221.2934	0.00
JM Overnight Reg Daily IDCW	03-12-2019	26-04-2024	1000.0	29-09-2023	1000.0002	0.00
JM Overnight Reg Gr	03-12-2019	26-04-2024	1218.0253	26-04-2024	1218.0253	0.00
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	26-04-2024	1020.4694	26-04-2024	1020.4694	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	26-04-2024	1001.0	27-04-2023	1001.0	0.00
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	26-04-2024	22.098	26-04-2024	22.098	0.00
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	26-04-2024	25.6658	26-04-2024	25.6658	0.00
ABSL PSU Equity Reg IDCW Pay	30-12-2019	26-04-2024	28.17	26-04-2024	28.17	0.00
ABSL PSU Equity Reg Gr	30-12-2019	26-04-2024	34.15	26-04-2024	34.15	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	26-04-2024	1000.1316	27-04-2023	1000.1316	0.00
Invesco India Overnight Reg Gr	01-01-2020	26-04-2024	1212.5522	26-04-2024	1212.5522	0.00
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	26-04-2024	192.1507	26-04-2024	192.1507	0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online	05-01-2020	26-04-2024	649.719	26-04-2024	649.719	0.00
Tata Quant Fund Reg IDCW Pay	22-01-2020	26-04-2024	13.9615	26-04-2024	13.9615	0.00
Tata Quant Fund Reg IDCW Reinv	22-01-2020	26-04-2024	13.9615	26-04-2024	13.9615	0.00
Tata Quant Fund Reg Gr	22-01-2020	26-04-2024	13.9615	26-04-2024	13.9615	0.00
BANK OF INDIA Overnight Reg Gr | Invest Online	05-01-2020	28-04-2024	1217.0413	28-04-2024	1217.0413	0.00
HSBC Ultra Short Duration Gr	29-01-2020	26-04-2024	1243.8278	26-04-2024	1243.8278	0.00
ITI Small Cap Reg IDCW	17-02-2020	26-04-2024	23.9463	26-04-2024	23.9463	0.00
ITI Small Cap Reg Gr	17-02-2020	26-04-2024	24.8215	26-04-2024	24.8215	0.00
Bandhan Small Cap Reg Gr | Invest Online	25-02-2020	26-04-2024	37.364	26-04-2024	37.364	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	26-04-2024	1219.6786	26-04-2024	1219.6786	0.00
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	26-04-2024	1046.504	26-04-2024	1046.504	0.00
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	25-04-2024	20.9302	25-04-2024	20.9302	0.00
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	25-04-2024	20.9302	25-04-2024	20.9302	0.00
Tata Multi Asset Opportunities Reg Gr	04-03-2020	25-04-2024	20.9302	25-04-2024	20.9302	0.00
BANK OF INDIA Flexi Cap Reg IDCW | Invest Online	29-06-2020	26-04-2024	29.3	26-04-2024	29.3	0.00
BANK OF INDIA Flexi Cap Reg Gr | Invest Online	05-06-2020	26-04-2024	32.25	26-04-2024	32.25	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	26-04-2024	11.7754	26-04-2024	11.7754	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	26-04-2024	11.7761	26-04-2024	11.7761	0.00
Bharat Bond ETF Apr 2025	23-07-2020	26-04-2024	1204.018	26-04-2024	1204.018	0.00
HSBC Focused Fund Reg IDCW	22-07-2020	26-04-2024	18.8175	26-04-2024	18.8175	0.00
HSBC Focused Fund Reg Gr	22-07-2020	26-04-2024	22.6016	26-04-2024	22.6016	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	26-04-2024	1242.46	26-04-2024	1242.46	0.00
Invesco India Focused IDCW	30-09-2020	26-04-2024	21.84	26-04-2024	21.84	0.00
Invesco India Focused Gr	08-09-2020	26-04-2024	24.28	26-04-2024	24.28	0.00
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	25-04-2024	33.7553	25-04-2024	33.7553	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	26-04-2024	1198.5003	26-04-2024	1198.5003	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	26-04-2024	1198.9369	26-04-2024	1198.9369	0.00
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	25-04-2024	18.86	25-04-2024	18.86	0.00
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	26-04-2024	30.6682	26-04-2024	30.6682	0.00
Nippon India Nifty Small Cap 250 Index Reg Gr	03-10-2020	26-04-2024	30.6682	26-04-2024	30.6682	0.00
SBI Floating Rate Debt Reg Gr	27-10-2020	26-04-2024	12.1045	26-04-2024	12.1045	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	26-04-2024	12.1051	26-04-2024	12.1051	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	26-04-2024	12.1053	26-04-2024	12.1053	0.00
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	17-11-2020	26-04-2024	120.8644	26-04-2024	120.8644	0.00
UTI Small Cap Reg IDCW Pay	22-12-2020	26-04-2024	21.7709	26-04-2024	21.7709	0.00
UTI Small Cap Reg Gr	05-12-2020	26-04-2024	21.7711	26-04-2024	21.7711	0.00
ICICI Pru Business Cycle Fund Gr	05-01-2021	25-04-2024	21.1	25-04-2024	21.1	0.00
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	26-04-2024	18.1768	26-04-2024	18.1768	0.00
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	26-04-2024	18.1768	26-04-2024	18.1768	0.00
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	26-04-2024	21.25	26-04-2024	21.25	0.00
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	26-04-2024	21.25	26-04-2024	21.25	0.00
ITI Mid Cap Fund Reg IDCW	05-03-2021	26-04-2024	18.2361	26-04-2024	18.2361	0.00
ITI Mid Cap Fund Reg Gr	05-03-2021	26-04-2024	19.0851	26-04-2024	19.0851	0.00
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	26-04-2024	21.7446	26-04-2024	21.7446	0.00
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	26-04-2024	18.2275	26-04-2024	18.2275	0.00
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	26-04-2024	18.227	26-04-2024	18.227	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	26-04-2024	11.5684	26-04-2024	11.5684	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	26-04-2024	11.5683	26-04-2024	11.5683	0.00
DSP Floater Fund Reg IDCW	19-03-2021	26-04-2024	11.9003	26-04-2024	11.9003	0.00
DSP Floater Fund Reg Gr	16-03-2021	26-04-2024	11.9003	26-04-2024	11.9003	0.00
Invesco India ESG Equity Fund Gr	18-03-2021	26-04-2024	15.73	26-04-2024	15.73	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	26-04-2024	11.8589	26-04-2024	11.8589	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	26-04-2024	11.8578	26-04-2024	11.8578	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	26-04-2024	120.2738	23-04-2024	120.2778	0.00
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	26-04-2024	20.7323	26-04-2024	20.7323	0.00
ABSL Nifty Midcap 150 Index Fund Reg Gr	01-04-2021	26-04-2024	20.7354	26-04-2024	20.7354	0.00
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	26-04-2024	18.7799	26-04-2024	18.7799	0.00
ABSL Nifty Smallcap 50 Index Fund Reg Gr	01-04-2021	26-04-2024	18.7781	26-04-2024	18.7781	0.00
quant Quantamental Fund Reg Gr	20-04-2021	26-04-2024	23.6433	26-04-2024	23.6433	0.00
quant Quantamental Fund Reg IDCW	20-04-2021	26-04-2024	23.6706	26-04-2024	23.6706	0.00
HDFC Asset Allocator Fund of Funds Gr	07-05-2021	26-04-2024	15.81	10-04-2024	15.81	0.00
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	26-04-2024	15.81	10-04-2024	15.81	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	26-04-2024	1146.1039	26-04-2024	1146.1039	0.00
ITI Ultra Short Duration Fund Reg Gr	05-05-2021	26-04-2024	1146.0763	26-04-2024	1146.0763	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	26-04-2024	11.6783	26-04-2024	11.6783	0.00
SBI Nifty Next 50 Index Fund Reg Gr	05-05-2021	26-04-2024	17.3227	26-04-2024	17.3227	0.00
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	26-04-2024	17.3221	26-04-2024	17.3221	0.00
Tata Dividend Yield Reg Gr	20-05-2021	26-04-2024	16.577	26-04-2024	16.577	0.00
Tata Dividend Yield Reg IDCW Payout	20-05-2021	26-04-2024	16.577	26-04-2024	16.577	0.00
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	26-04-2024	16.577	26-04-2024	16.577	0.00
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	26-04-2024	13.4409	26-04-2024	13.4409	0.00
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	26-04-2024	10.8932	26-04-2024	10.8932	0.00
ITI Value Fund Reg Gr	14-06-2021	26-04-2024	15.957	26-04-2024	15.957	0.00
ITI Value Fund Reg IDCW	14-06-2021	26-04-2024	15.957	26-04-2024	15.957	0.00
Axis Quant Fund Reg Gr	30-06-2021	26-04-2024	15.59	10-04-2024	15.59	0.00
Axis Quant Fund Reg IDCW	30-06-2021	26-04-2024	15.59	26-04-2024	15.59	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	26-04-2024	11.6079	26-04-2024	11.6079	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	26-04-2024	11.6079	26-04-2024	11.6079	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	26-04-2024	11.6079	26-04-2024	11.6079	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	26-04-2024	11.6079	26-04-2024	11.6079	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	26-04-2024	11.6079	26-04-2024	11.6079	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	26-04-2024	11.6079	26-04-2024	11.6079	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	26-04-2024	11.6079	26-04-2024	11.6079	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	26-04-2024	1105.3523	26-04-2024	1105.3523	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	26-04-2024	1171.3343	26-04-2024	1171.3343	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	26-04-2024	1084.4058	26-04-2024	1084.4058	0.00
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	26-04-2024	14.16	26-04-2024	14.16	0.00
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	26-04-2024	13.78	26-04-2024	13.78	0.00
Tata Business Cycle Fund Reg Gr	04-08-2021	26-04-2024	17.64	26-04-2024	17.64	0.00
Tata Business Cycle Fund Reg IDCW	04-08-2021	26-04-2024	17.64	26-04-2024	17.64	0.00
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	26-04-2024	17.64	26-04-2024	17.64	0.00
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	25-04-2024	13.9103	25-04-2024	13.9103	0.00
SBI Balanced Advantage Fund Reg Gr	05-08-2021	25-04-2024	13.9101	25-04-2024	13.9101	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	26-04-2024	1155.2727	26-04-2024	1155.2727	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	26-04-2024	1155.2429	26-04-2024	1155.2429	0.00
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	26-04-2024	14.9782	26-04-2024	14.9782	0.00
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	26-04-2024	14.9782	26-04-2024	14.9782	0.00
Union Money Market Fund Reg Gr	25-08-2021	26-04-2024	1139.0751	26-04-2024	1139.0751	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	26-04-2024	1002.0957	31-03-2024	1002.1188	0.00
Kotak Bond Short Term Reg Normal Dividend | Invest Online	20-09-2021	26-04-2024	11.2141	26-04-2024	11.2141	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	26-04-2024	11.2435	26-04-2024	11.2435	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	26-04-2024	11.2442	26-04-2024	11.2442	0.00
Axis Value Fund Reg Gr	15-09-2021	26-04-2024	15.63	26-04-2024	15.63	0.00
Axis Value Fund Reg IDCW	22-09-2021	26-04-2024	15.63	26-04-2024	15.63	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	26-04-2024	11.2057	26-04-2024	11.2057	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	26-04-2024	11.2059	26-04-2024	11.2059	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	26-04-2024	1089.2009	26-04-2024	1089.2009	0.00
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	26-04-2024	13.0823	26-04-2024	13.0823	0.00
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	26-04-2024	13.0818	26-04-2024	13.0818	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	26-04-2024	11.2427	26-04-2024	11.2427	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	26-04-2024	11.2433	26-04-2024	11.2433	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	26-04-2024	11.213	18-04-2024	11.2134	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	26-04-2024	11.213	18-04-2024	11.2134	0.00
HDFC NIFTY Next 50 Index Fund Gr	05-11-2021	26-04-2024	14.8843	26-04-2024	14.8843	0.00
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	26-04-2024	15.9744	26-04-2024	15.9744	0.00
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	26-04-2024	15.9751	26-04-2024	15.9751	0.00
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	26-04-2024	16.7907	05-04-2024	16.7915	0.00
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	26-04-2024	16.7907	05-04-2024	16.7915	0.00
Quant Value Fund Reg Gr	30-11-2021	26-04-2024	20.1704	26-04-2024	20.1704	0.00
Quant Value Fund Reg IDCW	30-11-2021	26-04-2024	20.124	26-04-2024	20.124	0.00
Bandhan Multi Cap Fund Reg Gr | Invest Online	02-12-2021	26-04-2024	15.343	26-04-2024	15.343	0.00
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	26-04-2024	15.344	26-04-2024	15.344	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	26-04-2024	11.202	26-04-2024	11.202	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	26-04-2024	11.202	26-04-2024	11.202	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	26-04-2024	11.202	26-04-2024	11.202	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	26-04-2024	11.202	26-04-2024	11.202	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	26-04-2024	11.202	26-04-2024	11.202	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	26-04-2024	11.202	26-04-2024	11.202	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	26-04-2024	11.202	26-04-2024	11.202	0.00
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	26-04-2024	16.4312	26-04-2024	16.4312	0.00
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	26-04-2024	16.4311	26-04-2024	16.4311	0.00
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	26-04-2024	48.3287	26-04-2024	48.3287	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	26-04-2024	1175.8003	26-04-2024	1175.8003	0.00
Sundaram Liquid Fund Gr	10-01-2013	26-04-2024	2124.1847	26-04-2024	2124.1847	0.00
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	26-04-2024	1103.4568	26-04-2024	1103.4568	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	26-04-2024	1230.6304	26-04-2024	1230.6304	0.00
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	26-04-2024	1158.3335	26-04-2024	1158.3335	0.00
Sundaram Low Duration Fund Gr	05-01-2013	26-04-2024	3177.6843	26-04-2024	3177.6843	0.00
Quant Absolute Fund IDCW	21-03-2001	26-04-2024	56.8379	26-04-2024	56.8379	0.00
Quant Absolute Fund Gr	21-03-2001	26-04-2024	412.0942	26-04-2024	412.0942	0.00
HDFC Children Gift Fund Investment	05-03-2001	26-04-2024	263.781	26-04-2024	263.781	0.00
JM Aggressive Hybrid Annual IDCW	15-09-2014	26-04-2024	31.1302	26-04-2024	31.1302	0.00
JM Aggressive Hybrid Hly IDCW	15-09-2014	26-04-2024	81.8175	26-04-2024	81.8175	0.00
JM Aggressive Hybrid Mly IDCW	24-11-2014	26-04-2024	81.1673	26-04-2024	81.1673	0.00
JM Aggressive Hybrid Qly IDCW	24-11-2014	26-04-2024	28.9704	26-04-2024	28.9704	0.00
JM Aggressive Hybrid IDCW	01-04-1995	26-04-2024	31.3528	26-04-2024	31.3528	0.00
JM Aggressive Hybrid Gr	01-04-1995	26-04-2024	112.0953	26-04-2024	112.0953	0.00
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	26-04-2024	31.18	26-04-2024	31.18	0.00
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	26-04-2024	53.055	26-04-2024	53.055	0.00
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	26-04-2024	352.0834	26-04-2024	352.0834	0.00
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	26-04-2024	41.614	26-04-2024	41.614	0.00
BANK OF INDIA ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	26-04-2024	28.29	26-04-2024	28.29	0.00
BANK OF INDIA ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	26-04-2024	158.06	26-04-2024	158.06	0.00
BANK OF INDIA ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	26-04-2024	30.45	26-04-2024	30.45	0.00
Quant ELSS Tax Saver IDCW	01-04-2000	26-04-2024	52.002	26-04-2024	52.002	0.00
Quant ELSS Tax Saver Gr	01-04-2000	26-04-2024	374.3871	26-04-2024	374.3871	0.00
HSBC Tax Saver Equity Gr	05-01-2007	26-04-2024	79.1235	26-04-2024	79.1235	0.00
JM ELSS Tax Saver Fund IDCW	31-03-2008	26-04-2024	43.1092	26-04-2024	43.1092	0.00
JM ELSS Tax Saver Fund Gr	31-03-2008	26-04-2024	43.1098	26-04-2024	43.1098	0.00
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	26-04-2024	39.796	26-04-2024	39.796	0.00
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	26-04-2024	106.336	26-04-2024	106.336	0.00
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	26-04-2024	78.06	26-04-2024	78.06	0.00
Taurus ELSS Tax Saver Reg Gr	31-03-1996	26-04-2024	166.63	26-04-2024	166.63	0.00
ABSL Floating Rate Reg Gr	01-06-2003	26-04-2024	317.2861	26-04-2024	317.2861	0.00
ABSL Floating Rate Retail Gr	01-06-2003	26-04-2024	458.912	26-04-2024	458.912	0.00
Canara Robeco Savings Reg IDCW	04-03-2005	26-04-2024	34.6221	26-04-2024	34.6221	0.00
Canara Robeco Savings Reg Gr	05-03-2005	26-04-2024	38.6512	26-04-2024	38.6512	0.00
Franklin India Money Market Gr	11-02-2002	26-04-2024	45.9235	26-04-2024	45.9235	0.00
Kotak Savings Gr | Invest Online	01-08-2004	26-04-2024	39.4806	26-04-2024	39.4806	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	26-04-2024	15.0291	26-04-2024	15.0291	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	26-04-2024	38.1159	26-04-2024	38.1159	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	26-04-2024	14.1836	26-04-2024	14.1836	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	26-04-2024	12.4245	26-04-2024	12.4245	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	26-04-2024	1278.1424	26-04-2024	1278.1424	0.00
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	26-04-2024	1261.0045	26-04-2024	1261.0045	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	26-04-2024	1196.7185	26-04-2024	1196.7185	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	26-04-2024	1507.7995	26-04-2024	1507.7995	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	26-04-2024	1250.9844	26-04-2024	1250.9844	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	26-04-2024	3905.8753	26-04-2024	3905.8753	0.00
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	25-04-2024	53.589	25-04-2024	53.589	0.00
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	25-04-2024	58.1947	25-04-2024	58.1947	0.00
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	25-04-2024	42.6115	25-04-2024	42.6115	0.00
ABSL Fin Planning Aggr Reg Gr	09-05-2011	25-04-2024	46.5518	25-04-2024	46.5518	0.00
ABSL Fin Planning Cons Reg IDCW	09-05-2011	25-04-2024	27.534	25-04-2024	27.534	0.00
ABSL Fin Planning Cons Reg Gr	09-05-2011	25-04-2024	30.2641	25-04-2024	30.2641	0.00
ABSL Fin PlanningMod Reg IDCW	09-05-2011	25-04-2024	33.1387	25-04-2024	33.1387	0.00
ABSL Fin Planning Mod Reg Gr	09-05-2011	25-04-2024	36.9468	25-04-2024	36.9468	0.00
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	25-04-2024	148.1933	25-04-2024	148.1933	0.00
HSBC Managed Solutions Gr IDCW	30-04-2014	25-04-2024	33.1281	25-04-2024	33.1281	0.00
HSBC Managed Solutions Gr Gr	30-04-2014	25-04-2024	36.1195	25-04-2024	36.1195	0.00
HSBC Managed Solutions Mod IDCW	30-04-2014	25-04-2024	29.7537	25-04-2024	29.7537	0.00
HSBC Managed Solutions Mod Gr	30-04-2014	25-04-2024	31.6607	25-04-2024	31.6607	0.00
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	25-04-2024	55.5707	10-04-2024	55.5725	0.00
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	25-04-2024	105.3809	25-04-2024	105.3809	0.00
Bandhan All Seasons Bond Reg Gr | Invest Online	13-09-2004	26-04-2024	39.7263	26-04-2024	39.7263	0.00
Bandhan ASBF Reg Periodic IDCW | Invest Online	15-09-2014	26-04-2024	13.8921	26-04-2024	13.8921	0.00
Quant Multi Asset Fund IDCW	21-03-2001	26-04-2024	119.2148	26-04-2024	119.2148	0.00
Quant Multi Asset Fund Gr	21-03-2001	26-04-2024	130.055	26-04-2024	130.055	0.00
UTI Overnight Reg Daily Div	02-09-2013	26-04-2024	1370.8617	27-04-2023	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	26-04-2024	3259.2392	26-04-2024	3259.2392	0.00
UTI Overnight Reg Periodic Div	09-12-2003	26-04-2024	1679.0466	26-04-2024	1679.0466	0.00
Axis MidCap Reg Gr | Invest Online	06-02-2011	26-04-2024	94.11	26-04-2024	94.11	0.00
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	26-04-2024	54.7146	26-04-2024	54.7146	0.00
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	26-04-2024	254.002	26-04-2024	254.002	0.00
ABSL Dividend Yield Gr Reg	26-02-2003	25-04-2024	414.53	25-04-2024	414.53	0.00
ABSL Infra IDCW	17-03-2006	26-04-2024	28.18	26-04-2024	28.18	0.00
ABSL Infra Gr	17-03-2006	26-04-2024	89.44	26-04-2024	89.44	0.00
ABSL Mfg Equity Reg IDCW	31-01-2015	26-04-2024	19.79	26-04-2024	19.79	0.00
ABSL Mfg Equity Reg Gr	31-01-2015	26-04-2024	29.07	26-04-2024	29.07	0.00
ABSL MidCap IDCW	03-10-2002	26-04-2024	54.48	26-04-2024	54.48	0.00
ABSL MidCap Gr	05-10-2002	26-04-2024	683.25	26-04-2024	683.25	0.00
ABSL Small Cap IDCW	31-05-2007	26-04-2024	37.0186	26-04-2024	37.0186	0.00
ABSL Small Cap Gr	31-05-2007	26-04-2024	78.3148	26-04-2024	78.3148	0.00
BANK OF INDIA Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	26-04-2024	88.69	26-04-2024	88.69	0.00
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	26-04-2024	25.02	26-04-2024	25.02	0.00
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	26-04-2024	24.83	26-04-2024	24.83	0.00
BANK OF INDIA Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	26-04-2024	81.38	26-04-2024	81.38	0.00
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	26-04-2024	29.63	26-04-2024	29.63	0.00
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	26-04-2024	24.29	26-04-2024	24.29	0.00
BANK OF INDIA Mfg & Infra Gr | Invest Online	05-03-2010	26-04-2024	51.06	26-04-2024	51.06	0.00
BANK OF INDIA Mfg & Infra Qly IDCW | Invest Online	05-03-2010	26-04-2024	33.14	26-04-2024	33.14	0.00
BANK OF INDIA Mfg & Infra Reg IDCW | Invest Online	05-03-2010	26-04-2024	32.55	26-04-2024	32.55	0.00
BOI Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	26-04-2024	29.32	26-04-2024	29.32	0.00
BOI Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	26-04-2024	34.59	26-04-2024	34.59	0.00
Canara Robeco Consumer Trends Fund Reg IDCW	14-09-2009	26-04-2024	44.73	26-04-2024	44.73	0.00
Canara Robeco Consumer Trends Fund Reg Gr	14-09-2009	26-04-2024	97.98	26-04-2024	97.98	0.00
Canara Robeco Infra Reg IDCW	02-12-2005	26-04-2024	57.93	26-04-2024	57.93	0.00
Canara Robeco Infra Reg Gr	02-12-2005	26-04-2024	136.24	26-04-2024	136.24	0.00
DSP Focus Fund Reg Gr	10-06-2010	26-04-2024	45.95	26-04-2024	45.95	0.00
DSP India TIGER Fund Reg Gr	11-06-2004	26-04-2024	290.764	26-04-2024	290.764	0.00
DSP India TIGER Fund Reg IDCW	11-06-2004	26-04-2024	29.746	26-04-2024	29.746	0.00
DSP Small Cap Reg Gr	15-06-2007	26-04-2024	169.021	26-04-2024	169.021	0.00
DSP Natural Resources And New Energy Reg Gr	25-04-2008	25-04-2024	87.876	25-04-2024	87.876	0.00
DSP Equity Opp Reg Gr	16-05-2000	26-04-2024	528.253	26-04-2024	528.253	0.00
DSP MidCap Reg Gr	05-11-2006	26-04-2024	123.408	26-04-2024	123.408	0.00
Edelweiss MidCap Reg IDCW	26-12-2007	26-04-2024	46.432	26-04-2024	46.432	0.00
Edelweiss MidCap Reg Gr	26-12-2007	26-04-2024	80.536	26-04-2024	80.536	0.00
Quant Active Fund IDCW	21-03-2001	26-04-2024	76.2944	26-04-2024	76.2944	0.00
Quant Active Fund Gr	21-03-2001	26-04-2024	667.1385	26-04-2024	667.1385	0.00
Quant Large & MidCap IDCW	11-12-2006	26-04-2024	72.3545	26-04-2024	72.3545	0.00
Quant Large & MidCap Gr	11-12-2006	26-04-2024	118.7185	26-04-2024	118.7185	0.00
Quant Infra IDCW	31-08-2007	26-04-2024	40.5484	26-04-2024	40.5484	0.00
Quant Infra Gr	31-08-2007	26-04-2024	40.6388	26-04-2024	40.6388	0.00
Quant MidCap IDCW	26-02-2001	26-04-2024	81.6311	26-04-2024	81.6311	0.00
Quant MidCap Gr	26-02-2001	26-04-2024	229.6282	26-04-2024	229.6282	0.00
Quant Flexi Cap IDCW	23-09-2008	26-04-2024	70.6071	26-04-2024	70.6071	0.00
Quant Flexi Cap Gr	01-09-2008	26-04-2024	98.7939	26-04-2024	98.7939	0.00
Franklin Build India IDCW	04-09-2009	26-04-2024	44.2996	26-04-2024	44.2996	0.00
Franklin Build India Gr	04-09-2009	26-04-2024	129.7244	26-04-2024	129.7244	0.00
Franklin India Opportunities IDCW	22-02-2000	25-04-2024	36.3152	25-04-2024	36.3152	0.00
Franklin India Opportunities Gr	05-02-2000	25-04-2024	214.0185	25-04-2024	214.0185	0.00
Franklin India Prima Fund IDCW	01-12-1993	26-04-2024	91.3056	26-04-2024	91.3056	0.00
Franklin India Prima Fund Gr	01-12-1993	26-04-2024	2280.7548	26-04-2024	2280.7548	0.00
Franklin India Smaller Companies Gr	13-01-2006	26-04-2024	160.0277	26-04-2024	160.0277	0.00
Templeton India Value IDCW	10-09-1996	26-04-2024	103.0972	26-04-2024	103.0972	0.00
Templeton India Value Gr	05-09-2003	26-04-2024	660.5074	26-04-2024	660.5074	0.00
HDFC Infra Gr	10-03-2008	26-04-2024	44.091	26-04-2024	44.091	0.00
HDFC Large and Mid Cap Gr	18-02-1994	26-04-2024	299.173	25-04-2024	299.179	0.00
HDFC Small Cap Reg Gr	02-04-2008	26-04-2024	125.479	26-04-2024	125.479	0.00
ICICI Pru Exports & Services IDCW	30-11-2005	25-04-2024	37.44	25-04-2024	37.44	0.00
ICICI Pru Exports & Services Gr	01-11-2005	25-04-2024	140.11	25-04-2024	140.11	0.00
ICICI Pru Small Cap IDCW	18-10-2007	26-04-2024	35.11	26-04-2024	35.11	0.00
ICICI Pru Small Cap Gr	01-10-2007	26-04-2024	78.87	26-04-2024	78.87	0.00
ICICI Pru Infra IDCW	31-08-2005	26-04-2024	29.07	26-04-2024	29.07	0.00
ICICI Pru Infra Gr	31-08-2005	26-04-2024	173.54	26-04-2024	173.54	0.00
ICICI Pru MidCap IDCW	28-10-2004	26-04-2024	38.83	26-04-2024	38.83	0.00
ICICI Pru MidCap Gr	10-10-2004	26-04-2024	252.34	26-04-2024	252.34	0.00
ICICI Pru Multi Cap IDCW	01-10-1994	26-04-2024	33.34	10-04-2024	33.34	0.00
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	26-04-2024	56.3985	26-04-2024	56.3985	0.00
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	26-04-2024	56.398	26-04-2024	56.398	0.00
ICICI Pru Large & MidCap IDCW	09-07-1998	26-04-2024	29.96	26-04-2024	29.96	0.00
ICICI Pru Large & MidCap Gr	09-07-1998	26-04-2024	857.82	26-04-2024	857.82	0.00
ICICI Pru Value Discovery Fund Gr	05-08-2004	25-04-2024	402.18	10-04-2024	402.2	0.00
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	26-04-2024	114.624	26-04-2024	114.624	0.00
Invesco India Contra Fund IDCW	11-04-2007	26-04-2024	46.46	26-04-2024	46.46	0.00
Invesco India Contra Fund Gr	11-04-2007	26-04-2024	113.84	26-04-2024	113.84	0.00
Invesco India Large and Mid Cap IDCW	09-08-2007	26-04-2024	38.92	26-04-2024	38.92	0.00
Invesco India Large and Mid Cap Gr	09-08-2007	26-04-2024	78.57	26-04-2024	78.57	0.00
Invesco India Infra Gr	21-11-2007	26-04-2024	57.57	26-04-2024	57.57	0.00
Invesco India MidCap IDCW	19-04-2007	26-04-2024	51.06	26-04-2024	51.06	0.00
Invesco India MidCap Gr	19-04-2007	26-04-2024	135.03	26-04-2024	135.03	0.00
Invesco India Multi Cap IDCW	17-03-2008	26-04-2024	102.66	26-04-2024	102.66	0.00
Invesco India Multi Cap Gr	17-03-2008	26-04-2024	113.23	26-04-2024	113.23	0.00
Invesco India PSU Equity IDCW	18-11-2009	26-04-2024	42.98	26-04-2024	42.98	0.00
Invesco India PSU Equity Gr	18-11-2009	26-04-2024	58.99	26-04-2024	58.99	0.00
JM Value IDCW	23-07-2007	26-04-2024	64.1036	26-04-2024	64.1036	0.00
JM Value Gr	07-05-1997	26-04-2024	91.8015	26-04-2024	91.8015	0.00
JM Flexi Cap IDCW	23-09-2008	26-04-2024	70.1791	26-04-2024	70.1791	0.00
JM Flexi Cap Gr	23-09-2008	26-04-2024	91.0735	26-04-2024	91.0735	0.00
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	26-04-2024	45.679	26-04-2024	45.679	0.00
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	26-04-2024	132.518	26-04-2024	132.518	0.00
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	26-04-2024	59.467	26-04-2024	59.467	0.00
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	26-04-2024	108.274	26-04-2024	108.274	0.00
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	26-04-2024	23.6876	26-04-2024	23.6876	0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	26-04-2024	17.3431	26-04-2024	17.3431	0.00
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	26-04-2024	48.429	26-04-2024	48.429	0.00
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	26-04-2024	60.554	26-04-2024	60.554	0.00
Kotak -Small Cap IDCW | Invest Online	24-02-2005	26-04-2024	100.949	26-04-2024	100.949	0.00
Kotak -Small Cap Gr | Invest Online	24-02-2005	26-04-2024	231.393	26-04-2024	231.393	0.00
Kotak Equity Opp IDCW | Invest Online	09-09-2004	26-04-2024	52.766	26-04-2024	52.766	0.00
Kotak Equity Opp Gr | Invest Online	05-09-2004	26-04-2024	302.451	26-04-2024	302.451	0.00
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	26-04-2024	41.2959	26-04-2024	41.2959	0.00
LIC MF Infra Reg Gr | Invest Online	29-02-2008	26-04-2024	41.2938	26-04-2024	41.2938	0.00
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	26-04-2024	26.6166	26-04-2024	26.6166	0.00
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	26-04-2024	32.8741	26-04-2024	32.8741	0.00
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	26-04-2024	31.4337	26-04-2024	31.4337	0.00
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	26-04-2024	41.5253	26-04-2024	41.5253	0.00
Motilal Oswal Midcap Fund Reg Gr | Invest Online	24-02-2014	26-04-2024	82.9836	26-04-2024	82.9836	0.00
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	26-04-2024	50.0147	26-04-2024	50.0147	0.00
Nippon India Power & Infra Gr Gr	01-05-2004	26-04-2024	325.8192	26-04-2024	325.8192	0.00
Nippon India Growth Fund Gr Gr	05-10-1995	26-04-2024	3442.2446	26-04-2024	3442.2446	0.00
Nippon India Consumption Gr Gr	30-09-2004	26-04-2024	177.332	26-04-2024	177.332	0.00
Nippon India Value Gr	01-06-2005	26-04-2024	200.2574	26-04-2024	200.2574	0.00
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	26-04-2024	25.7626	26-04-2024	25.7626	0.00
Nippon India Small Cap Gr Gr	05-09-2010	26-04-2024	153.0103	26-04-2024	153.0103	0.00
Nippon India Vision Gr Gr	05-10-1995	26-04-2024	1253.1554	26-04-2024	1253.1554	0.00
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	25-04-2024	60.8595	25-04-2024	60.8595	0.00
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	25-04-2024	350.9653	25-04-2024	350.9653	0.00
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	25-04-2024	55.0289	25-04-2024	55.0289	0.00
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	25-04-2024	300.8551	25-04-2024	300.8551	0.00
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	25-04-2024	21.5859	25-04-2024	21.5859	0.00
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	25-04-2024	20.0122	25-04-2024	20.0122	0.00
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	25-04-2024	20.412	25-04-2024	20.412	0.00
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	26-04-2024	284.6436	26-04-2024	284.6436	0.00
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	26-04-2024	171.3756	26-04-2024	171.3756	0.00
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	26-04-2024	55.304	26-04-2024	55.304	0.00
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	26-04-2024	97.4332	26-04-2024	97.4332	0.00
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	25-04-2024	240.3531	25-04-2024	240.3531	0.00
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	25-04-2024	532.0114	25-04-2024	532.0114	0.00
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	26-04-2024	31.1878	26-04-2024	31.1878	0.00
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	26-04-2024	31.1907	26-04-2024	31.1907	0.00
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	26-04-2024	24.5002	26-04-2024	24.5002	0.00
Shriram Aggressive Hybrid Equity Gr	29-11-2013	26-04-2024	30.6484	26-04-2024	30.6484	0.00
Tata Large & MidCap Reg IDCW	31-03-1993	26-04-2024	76.9922	26-04-2024	76.9922	0.00
Tata Large & MidCap Reg Gr	31-03-1993	26-04-2024	477.6445	26-04-2024	477.6445	0.00
Tata Equity PE Fund Reg (Gr)	05-06-2004	26-04-2024	318.6451	26-04-2024	318.6451	0.00
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	26-04-2024	121.5509	26-04-2024	121.5509	0.00
Tata Ethical Fund Reg IDCW	15-04-2001	26-04-2024	149.603	26-04-2024	149.603	0.00
Tata Ethical Fund Reg Gr	24-05-1996	26-04-2024	367.0579	26-04-2024	367.0579	0.00
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	26-04-2024	106.7614	26-04-2024	106.7614	0.00
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	26-04-2024	386.7959	26-04-2024	386.7959	0.00
Tata Resources & Energy Reg IDCW Pay	28-12-2015	26-04-2024	37.6465	26-04-2024	37.6465	0.00
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	26-04-2024	37.6465	26-04-2024	37.6465	0.00
Tata Resources & Energy Reg Gr	28-12-2015	26-04-2024	41.1593	26-04-2024	41.1593	0.00
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	26-04-2024	57.4329	26-04-2024	57.4329	0.00
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	26-04-2024	56.2668	26-04-2024	56.2668	0.00
Taurus Mid Cap Reg IDCW Pay	01-01-2009	26-04-2024	105.14	26-04-2024	105.14	0.00
Taurus Mid Cap Reg Gr	05-09-1994	26-04-2024	117.95	26-04-2024	117.95	0.00
Taurus Infra Reg IDCW	05-03-2007	26-04-2024	60.91	26-04-2024	60.91	0.00
Taurus Infra Reg Gr	05-03-2007	26-04-2024	64.85	26-04-2024	64.85	0.00
Taurus Flexi Cap Reg IDCW	01-01-2009	26-04-2024	102.78	26-04-2024	102.78	0.00
Taurus Flexi Cap Reg Gr	29-01-1994	26-04-2024	211.79	26-04-2024	211.79	0.00
Union Small Cap Reg IDCW	10-06-2014	26-04-2024	37.65	26-04-2024	37.65	0.00
Union Small Cap Reg Gr	10-06-2014	26-04-2024	43.35	26-04-2024	43.35	0.00
UTI MNC Reg Gr	01-08-2005	26-04-2024	356.2348	26-04-2024	356.2348	0.00
UTI MNC Reg Income	10-07-1998	26-04-2024	183.6692	26-04-2024	183.6692	0.00
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	26-04-2024	152.1477	26-04-2024	152.1477	0.00
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	26-04-2024	74.1195	26-04-2024	74.1195	0.00
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	26-04-2024	66.1305	26-04-2024	66.1305	0.00
UTI MidCap Gr	05-08-2005	26-04-2024	262.713	26-04-2024	262.713	0.00
UTI MidCap-Income	07-04-2004	26-04-2024	124.3181	26-04-2024	124.3181	0.00
UTI Value Fund Reg IDCW	20-07-2005	26-04-2024	41.1275	26-04-2024	41.1275	0.00
UTI Value Fund Reg Gr	20-07-2005	26-04-2024	141.1247	26-04-2024	141.1247	0.00
UTI Dividend Yield Gr	03-05-2005	26-04-2024	150.37	26-04-2024	150.37	0.00
UTI Dividend Yield Income	03-05-2005	26-04-2024	29.7032	26-04-2024	29.7032	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	26-04-2024	2396.0668	26-04-2024	2396.0668	0.00
Axis Credit Risk Reg Gr	15-07-2014	26-04-2024	19.3925	26-04-2024	19.3925	0.00
Axis Short Term Reg Gr | Invest Online	22-01-2010	26-04-2024	27.9526	26-04-2024	27.9526	0.00
Axis Short Term Reg Reg IDCW | Invest Online	12-02-2015	26-04-2024	18.6997	26-04-2024	18.6997	0.00
Axis Short Term Ret Gr | Invest Online	05-03-2010	26-04-2024	27.6293	26-04-2024	27.6293	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	26-04-2024	2828.8336	26-04-2024	2828.8336	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	26-04-2024	2652.1654	26-04-2024	2652.1654	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	26-04-2024	20.0889	26-04-2024	20.0889	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	26-04-2024	26.538	26-04-2024	26.538	0.00
ABSL Low Duration Gr	01-05-1998	26-04-2024	603.8199	26-04-2024	603.8199	0.00
ABSL Credit Risk Reg Gr	05-04-2015	26-04-2024	18.7519	24-04-2024	18.7526	0.00
ABSL Savings Daily IDCW Reg	05-06-2007	26-04-2024	100.2688	26-04-2024	100.2688	0.00
ABSL Savings Gr Reg	27-11-2001	26-04-2024	501.6452	26-04-2024	501.6452	0.00
ABSL Savings Retail Daily IDCW	18-06-2008	26-04-2024	100.2688	26-04-2024	100.2688	0.00
ABSL Savings Retail Gr	27-11-2001	26-04-2024	485.4337	26-04-2024	485.4337	0.00
ABSL Corp Bond Gr Reg	03-03-1997	26-04-2024	101.8858	26-04-2024	101.8858	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	26-04-2024	332.3264	26-04-2024	332.3264	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	26-04-2024	498.8654	26-04-2024	498.8654	0.00
BANK OF INDIA Credit Risk Reg | Invest Online	27-02-2015	26-04-2024	11.4473	26-04-2024	11.4473	0.00
BANK OF INDIA Ultra Short Duration Reg Gr | Invest Online	16-07-2008	26-04-2024	2924.6111	26-04-2024	2924.6111	0.00
Canara Robeco Corp Bond Reg Gr	05-02-2014	26-04-2024	19.8956	26-04-2024	19.8956	0.00
Canara Robeco Ultra Short Term Reg Gr	10-07-2008	26-04-2024	3510.2918	26-04-2024	3510.2918	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay	27-01-2017	26-04-2024	1442.0911	26-04-2024	1442.0911	0.00
Canara Robeco Short Duration Reg Gr	05-04-2011	26-04-2024	23.2088	26-04-2024	23.2088	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	26-04-2024	39.2139	26-04-2024	39.2139	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	26-04-2024	31.4909	26-04-2024	31.4909	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	26-04-2024	13.6001	26-04-2024	13.6001	0.00
DSP Bond Gr	29-04-1997	26-04-2024	73.9283	26-04-2024	73.9283	0.00
DSP Credit Risk Reg Gr	05-05-2003	26-04-2024	39.8253	26-04-2024	39.8253	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	26-04-2024	3139.8965	26-04-2024	3139.8965	0.00
DSP Short Term Reg Gr	10-09-2002	26-04-2024	42.3082	24-04-2024	42.3102	0.00
DSP Low Duration Reg Gr	01-03-2015	26-04-2024	18.1798	26-04-2024	18.1798	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	26-04-2024	24.665	26-04-2024	24.665	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	26-04-2024	26.2209	26-04-2024	26.2209	0.00
Quant Small Cap IDCW	24-11-1996	26-04-2024	199.7928	26-04-2024	199.7928	0.00
Quant Small Cap Gr	24-11-1996	26-04-2024	251.2537	26-04-2024	251.2537	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	26-04-2024	20.4182	25-04-2024	20.4188	0.00
Franklin India Corp Debt Gr	23-06-1997	26-04-2024	89.4702	26-04-2024	89.4702	0.00
Franklin India Debt Hybrid Gr	28-09-2000	26-04-2024	81.6064	26-04-2024	81.6064	0.00
HDFC Banking and PSU Debt Reg Gr	03-03-2014	26-04-2024	20.8643	25-04-2024	20.8651	0.00
HDFC Low Duration Retail Daily IDCW	23-04-2007	26-04-2024	10.1428	27-04-2023	10.1428	0.00
HDFC Low Duration Retail Mly IDCW	23-04-2007	26-04-2024	10.2159	26-04-2024	10.2159	0.00
HDFC Low Duration Retail Gr	05-11-1999	26-04-2024	52.9592	26-04-2024	52.9592	0.00
HDFC Floating Rate Debt Wholesale Daily Div	23-10-2007	26-04-2024	10.0809	27-04-2023	10.0809	0.00
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	26-04-2024	45.3633	26-04-2024	45.3633	0.00
HDFC Short Term Debt Gr	05-06-2010	26-04-2024	28.9701	26-04-2024	28.9701	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	26-04-2024	29.7338	26-04-2024	29.7338	0.00
ICICI Pru Savings Gr	27-09-2002	26-04-2024	496.4611	26-04-2024	496.4611	0.00
ICICI Pru Savings IDCW Others	29-10-2012	26-04-2024	174.8161	26-04-2024	174.8161	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	26-04-2024	25.4541	26-04-2024	25.4541	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	26-04-2024	170.9927	26-04-2024	170.9927	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	26-04-2024	387.364	26-04-2024	387.364	0.00
ICICI Pru Short Term Gr	01-10-2001	26-04-2024	54.5901	26-04-2024	54.5901	0.00
ICICI Pru Corp Bond Gr	12-06-2009	26-04-2024	27.0384	26-04-2024	27.0384	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	26-04-2024	19.1851	23-04-2024	19.1852	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	26-04-2024	12.093	26-04-2024	12.093	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	26-04-2024	22.3946	26-04-2024	22.3946	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	26-04-2024	17.4005	26-04-2024	17.4005	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	26-04-2024	11.7302	26-04-2024	11.7302	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	26-04-2024	15.0283	26-04-2024	15.0283	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	26-04-2024	11.6701	26-04-2024	11.6701	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	26-04-2024	12.1405	26-04-2024	12.1405	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	26-04-2024	37.0186	26-04-2024	37.0186	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	26-04-2024	51.7046	23-04-2024	51.7051	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	26-04-2024	35.3742	26-04-2024	35.3742	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	26-04-2024	11.7466	26-04-2024	11.7466	0.00
Groww Short Term Reg Gr	05-09-2013	26-04-2024	1899.2781	23-04-2024	1899.3303	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	26-04-2024	1774.3247	26-04-2024	1774.3247	0.00
Invesco India Corp Bond Gr	02-08-2007	26-04-2024	2872.9547	26-04-2024	2872.9547	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	26-04-2024	1646.6825	26-04-2024	1646.6825	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	26-04-2024	2801.3269	26-04-2024	2801.3269	0.00
Invesco India Money Mkt Gr	05-08-2009	26-04-2024	2798.1362	26-04-2024	2798.1362	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	26-04-2024	2496.9028	26-04-2024	2496.9028	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	26-04-2024	1326.1773	26-04-2024	1326.1773	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	26-04-2024	1310.4472	26-04-2024	1310.4472	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	26-04-2024	2482.0335	26-04-2024	2482.0335	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	26-04-2024	3548.2741	26-04-2024	3548.2741	0.00
Invesco India Low Duration Gr	18-01-2007	26-04-2024	3466.9806	26-04-2024	3466.9806	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	26-04-2024	1263.5176	26-04-2024	1263.5176	0.00
Invesco India Low Duration Reg Gr	18-01-2007	26-04-2024	3111.0626	26-04-2024	3111.0626	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	26-04-2024	1254.316	26-04-2024	1254.316	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	26-04-2024	1547.3499	26-04-2024	1547.3499	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	26-04-2024	1158.9708	26-04-2024	1158.9708	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	26-04-2024	47.3585	26-04-2024	47.3585	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	26-04-2024	3407.4674	26-04-2024	3407.4674	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	26-04-2024	1110.0214	26-04-2024	1110.0214	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	26-04-2024	3068.8439	26-04-2024	3068.8439	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	26-04-2024	1169.7492	26-04-2024	1169.7492	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	26-04-2024	31.5574	26-04-2024	31.5574	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	26-04-2024	11.8107	26-04-2024	11.8107	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	26-04-2024	36.3673	26-04-2024	36.3673	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	26-04-2024	12.5403	26-04-2024	12.5403	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	26-04-2024	12.4867	26-04-2024	12.4867	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	26-04-2024	1001.5176	26-04-2024	1001.5176	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	26-04-2024	1502.8197	26-04-2024	1502.8197	0.00
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	26-04-2024	1120.1785	26-04-2024	1120.1785	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	26-04-2024	14.7803	26-04-2024	14.7803	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	26-04-2024	14.78	26-04-2024	14.78	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	26-04-2024	2071.4379	26-04-2024	2071.4379	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	26-04-2024	1005.1646	27-04-2023	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	26-04-2024	15.403	26-04-2024	15.403	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	26-04-2024	11.1851	26-04-2024	11.1851	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	26-04-2024	11.2088	26-04-2024	11.2088	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	26-04-2024	11.1862	26-04-2024	11.1862	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	26-04-2024	11.349	26-04-2024	11.349	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	26-04-2024	11.1924	26-04-2024	11.1924	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	26-04-2024	18.8097	26-04-2024	18.8097	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	26-04-2024	18.8097	26-04-2024	18.8097	0.00
Nippon India Strategic Debt IDCW	26-06-2014	26-04-2024	11.9614	26-04-2024	11.9614	0.00
Nippon India Strategic Debt Gr	01-06-2014	26-04-2024	13.9781	26-04-2024	13.9781	0.00
Nippon India Strategic Debt Qly IDCW	26-06-2014	26-04-2024	10.3102	26-04-2024	10.3102	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	26-04-2024	40.9084	26-04-2024	40.9084	0.00
Nippon India Floating Rate IDCW	25-09-2013	26-04-2024	18.471	26-04-2024	18.471	0.00
Nippon India Corp Bond IDCW	08-11-2013	26-04-2024	17.3259	26-04-2024	17.3259	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	26-04-2024	54.0805	26-04-2024	54.0805	0.00
Nippon India Low Duration IDCW	08-11-2013	26-04-2024	1824.4835	26-04-2024	1824.4835	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	26-04-2024	3265.7163	26-04-2024	3265.7163	0.00
Nippon India Low Duration Gr Gr	10-03-2007	26-04-2024	3432.3337	26-04-2024	3432.3337	0.00
Nippon India Credit Risk Gr	01-06-2005	26-04-2024	31.5471	26-04-2024	31.5471	0.00
Nippon India Credit Risk IDCW	21-10-2014	26-04-2024	17.3059	26-04-2024	17.3059	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	26-04-2024	13.6663	26-04-2024	13.6663	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	26-04-2024	18.667	26-04-2024	18.667	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	26-04-2024	41.2912	26-04-2024	41.2912	0.00
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	26-04-2024	95.3972	26-04-2024	95.3972	0.00
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	26-04-2024	23.3482	26-04-2024	23.3482	0.00
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	26-04-2024	29.5227	26-04-2024	29.5227	0.00
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	26-04-2024	52.2155	26-04-2024	52.2155	0.00
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	26-04-2024	23.3258	26-04-2024	23.3258	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	26-04-2024	17.9561	26-04-2024	17.9561	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	26-04-2024	46.3229	26-04-2024	46.3229	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	26-04-2024	32.9441	26-04-2024	32.9441	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	26-04-2024	13.6865	26-04-2024	13.6865	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	26-04-2024	15.0891	26-04-2024	15.0891	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	26-04-2024	13.6658	26-04-2024	13.6658	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	26-04-2024	13.1891	26-04-2024	13.1891	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	26-04-2024	29.1176	26-04-2024	29.1176	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	26-04-2024	16.0981	26-04-2024	16.0981	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	26-04-2024	13.2021	26-04-2024	13.2021	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	26-04-2024	2827.6558	26-04-2024	2827.6558	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	26-04-2024	1290.0548	26-04-2024	1290.0548	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	26-04-2024	1289.7813	26-04-2024	1289.7813	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	26-04-2024	1249.0586	26-04-2024	1249.0586	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	26-04-2024	1270.9198	26-04-2024	1270.9198	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	26-04-2024	3206.7544	26-04-2024	3206.7544	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	26-04-2024	1406.4852	26-04-2024	1406.4852	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	26-04-2024	1249.0488	26-04-2024	1249.0488	0.00
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	26-04-2024	28.8553	26-04-2024	28.8553	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	26-04-2024	19.7194	26-04-2024	19.7194	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	26-04-2024	23.1373	26-04-2024	23.1373	0.00
Tata Short Term Bond Reg Gr	08-08-2002	26-04-2024	43.6699	26-04-2024	43.6699	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	26-04-2024	3603.277	26-04-2024	3603.277	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	26-04-2024	2283.8858	26-04-2024	2283.8858	0.00
UTI Retirement Fund - Regular Plan	26-12-1994	26-04-2024	43.9716	26-04-2024	43.9716	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	26-04-2024	12.7543	24-04-2024	12.7546	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	26-04-2024	12.3542	24-04-2024	12.3544	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	26-04-2024	16.4683	24-04-2024	16.4687	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	26-04-2024	28.841	24-04-2024	28.8416	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	26-04-2024	14.9243	24-04-2024	14.9246	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	26-04-2024	1274.2856	26-04-2024	1274.2856	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	26-04-2024	1302.7112	26-04-2024	1302.7112	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	26-04-2024	1232.8024	26-04-2024	1232.8024	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	26-04-2024	1249.2723	26-04-2024	1249.2723	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	26-04-2024	3241.3116	26-04-2024	3241.3116	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	26-04-2024	1252.4196	26-04-2024	1252.4196	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	26-04-2024	1279.4116	26-04-2024	1279.4116	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	26-04-2024	1001.3998	27-04-2023	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	26-04-2024	2678.7269	26-04-2024	2678.7269	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	26-04-2024	1000.9559	27-04-2023	1000.9559	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	26-04-2024	2467.0064	26-04-2024	2467.0064	0.00
Baroda BNP Paribas Liquid Plan A Daily IDCW	01-06-2005	28-04-2024	1001.1996	27-04-2023	1001.1996	0.00
Baroda BNP Paribas Liquid Plan A Gr	05-02-2009	28-04-2024	2770.3917	28-04-2024	2770.3917	0.00
ABSL Liquid IDCW	01-01-2013	26-04-2024	162.2569	26-04-2024	162.2569	0.00
ABSL Liquid Gr	05-03-2004	26-04-2024	387.7779	26-04-2024	387.7779	0.00
ABSL Liquid Retail Gr	16-06-1997	26-04-2024	629.2821	26-04-2024	629.2821	0.00
ABSL Money Manager Gr	10-10-2005	26-04-2024	338.825	26-04-2024	338.825	0.00
ABSL Money Manager Retail Gr	05-06-2003	26-04-2024	417.6089	26-04-2024	417.6089	0.00
BANK OF INDIA Liquid Reg Daily IDCW | Invest Online	12-06-2009	28-04-2024	1002.1069	27-04-2023	1002.1069	0.00
BANK OF INDIA Liquid Reg Gr | Invest Online	16-07-2008	28-04-2024	2770.3486	28-04-2024	2770.3486	0.00
Canara Robeco Liquid Reg Daily Div Reinv	15-07-2008	28-04-2024	1005.5	27-04-2023	1005.5	0.00
Canara Robeco Liquid Reg Gr	05-07-2008	28-04-2024	2897.1786	28-04-2024	2897.1786	0.00
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	26-04-2024	116.465	26-04-2024	116.465	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	26-04-2024	313.2885	26-04-2024	313.2885	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	26-04-2024	100.304	27-04-2023	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	26-04-2024	3435.016	26-04-2024	3435.016	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	26-04-2024	1057.9813	26-04-2024	1057.9813	0.00
Edelweiss Liquid Ret Gr	21-09-2007	26-04-2024	2798.6444	26-04-2024	2798.6444	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	26-04-2024	2129.2907	26-04-2024	2129.2907	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	26-04-2024	1139.474	26-04-2024	1139.474	0.00
Edelweiss Liquid Reg Gr	20-09-2007	26-04-2024	3077.4046	26-04-2024	3077.4046	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	26-04-2024	1154.9544	26-04-2024	1154.9544	0.00
Quant Liquid Gr	05-09-2005	28-04-2024	38.1716	28-04-2024	38.1716	0.00
Franklin India Floating Rate Gr	23-04-2001	26-04-2024	36.9805	26-04-2024	36.9805	0.00
Franklin India Liquid Reg Gr	01-04-1998	28-04-2024	5489.7491	28-04-2024	5489.7491	0.00
HDFC Overnight Gr	06-02-2002	26-04-2024	3538.8972	26-04-2024	3538.8972	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	26-04-2024	1063.64	27-04-2023	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	26-04-2024	5236.7074	26-04-2024	5236.7074	0.00
HDFC Liquid IDCW Mly	10-10-2005	26-04-2024	1033.4781	26-04-2024	1033.4781	0.00
HDFC Liquid Gr	05-10-2000	26-04-2024	4723.6045	26-04-2024	4723.6045	0.00
HSBC Liquid Fund Gr	01-06-2004	26-04-2024	2399.6173	26-04-2024	2399.6173	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	26-04-2024	3462.1775	26-04-2024	3462.1775	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	26-04-2024	165.6035	26-04-2024	165.6035	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	26-04-2024	100.1482	27-04-2023	100.1482	0.00
ICICI Pru Liquid Gr	05-11-2005	26-04-2024	356.33	26-04-2024	356.33	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	26-04-2024	159.5603	26-04-2024	159.5603	0.00
ICICI Pru Money Mkt Gr	01-03-2006	26-04-2024	347.4113	26-04-2024	347.4113	0.00
Bandhan Cash Fund Reg Gr | Invest Online	01-04-2004	26-04-2024	2909.5594	26-04-2024	2909.5594	0.00
Bandhan Cash Fund Reg Mly IDCW | Invest Online	01-03-2005	26-04-2024	1007.0638	26-04-2024	1007.0638	0.00
Bandhan Cash Fund Reg Periodic IDCW | Invest Online	21-06-2011	26-04-2024	1256.2005	26-04-2024	1256.2005	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	28-04-2024	1857.2202	28-04-2024	1857.2202	0.00
Groww Liquid Gr	25-10-2011	26-04-2024	2326.6249	26-04-2024	2326.6249	0.00
Invesco India Liquid Daily IDCW	17-11-2006	26-04-2024	1002.7594	27-04-2023	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	26-04-2024	3307.2826	26-04-2024	3307.2826	0.00
Invesco India Liquid Mly IDCW	17-11-2006	26-04-2024	1009.6923	26-04-2024	1009.6923	0.00
Invesco India Liquid Reg Gr	17-11-2006	26-04-2024	2947.0257	26-04-2024	2947.0257	0.00
JM Liquid Daily IDCW	02-07-2001	26-04-2024	10.4302	27-04-2023	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	26-04-2024	37.2062	26-04-2024	37.2062	0.00
JM Liquid Gr	31-12-1997	26-04-2024	65.7344	26-04-2024	65.7344	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	26-04-2024	4113.3431	26-04-2024	4113.3431	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	26-04-2024	4866.1584	26-04-2024	4866.1584	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	26-04-2024	1000.1751	27-04-2023	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	26-04-2024	4352.6133	26-04-2024	4352.6133	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	28-04-2024	1000.5686	16-04-2024	1000.5686	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	28-04-2024	1566.6538	28-04-2024	1566.6538	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	26-04-2024	1066.4347	27-04-2023	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	05-01-2009	26-04-2024	2523.7994	26-04-2024	2523.7994	0.00
Navi Liquid Reg Gr	19-02-2010	26-04-2024	26.2796	26-04-2024	26.2796	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	28-04-2024	10.0002	27-04-2023	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	28-04-2024	32.4007	28-04-2024	32.4007	0.00
Nippon India Liquid Gr	05-12-2003	26-04-2024	5875.3998	26-04-2024	5875.3998	0.00
Nippon India Liquid Ret Gr	18-03-1998	26-04-2024	5239.8881	26-04-2024	5239.8881	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	26-04-2024	3800.1511	26-04-2024	3800.1511	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	26-04-2024	2067.9304	26-04-2024	2067.9304	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	26-04-2024	5490.2709	26-04-2024	5490.2709	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	26-04-2024	1236.5201	26-04-2024	1236.5201	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	26-04-2024	1210.9879	26-04-2024	1210.9879	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	26-04-2024	3866.5472	26-04-2024	3866.5472	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	26-04-2024	1140.7391	03-05-2023	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	26-04-2024	1235.8337	26-04-2024	1235.8337	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	26-04-2024	3765.7053	26-04-2024	3765.7053	0.00
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	26-04-2024	1292.5364	26-04-2024	1292.5364	0.00
Tata Money Mkt Reg Gr	20-05-2003	26-04-2024	4324.3719	26-04-2024	4324.3719	0.00
Union Liquid Daily IDCW	15-06-2011	28-04-2024	1000.7927	27-04-2023	1000.7927	0.00
Union Liquid Gr	15-06-2011	28-04-2024	2316.4238	28-04-2024	2316.4238	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	26-04-2024	1740.8464	26-04-2024	1740.8464	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	26-04-2024	1643.7495	26-04-2024	1643.7495	0.00
UTI Liquid Cash Reg Gr	10-12-2003	26-04-2024	3948.0277	26-04-2024	3948.0277	0.00
DSP Savings Reg Gr	30-09-1999	26-04-2024	48.4117	26-04-2024	48.4117	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	26-04-2024	1001.5157	27-04-2023	1001.5157	0.00
Tata Liquid Reg Gr	05-09-2004	26-04-2024	3790.7666	26-04-2024	3790.7666	0.00
UTI MMF Reg Annual IDCW	23-04-1997	26-04-2024	1680.8245	26-04-2024	1680.8245	0.00
UTI MMF Reg Gr	01-07-2009	26-04-2024	2821.9584	26-04-2024	2821.9584	0.00
UTI MMF Reg Hly IDCW	15-09-2014	26-04-2024	1585.7458	26-04-2024	1585.7458	0.00
ICICI Pru S&P BSE Midcap Select ETF	05-06-2016	26-04-2024	153.2878	26-04-2024	153.2878	0.00
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	26-04-2024	53.9767	26-04-2024	53.9767	0.00
CPSE ETF	05-03-2014	26-04-2024	86.2173	26-04-2024	86.2173	0.00
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	26-04-2024	681.5062	26-04-2024	681.5062	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	26-04-2024	1000.0	27-04-2023	1000.0	0.00
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	26-04-2024	674.8789	26-04-2024	674.8789	0.00
Axis Small Cap Reg Gr | Invest Online	05-11-2013	26-04-2024	90.77	26-04-2024	90.77	0.00
Axis Corp Debt Reg Gr	01-07-2017	26-04-2024	15.4201	26-04-2024	15.4201	0.00
Sundaram Ultra Short Duration Fund Gr	05-01-2013	26-04-2024	2494.482	26-04-2024	2494.482	0.00
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	26-04-2024	1118.5085	26-04-2024	1118.5085	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	26-04-2024	1136.5844	26-04-2024	1136.5844	0.00
Trust Overnight Fund Reg Gr	19-01-2022	26-04-2024	1137.4855	26-04-2024	1137.4855	0.00
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	26-04-2024	14.9195	26-04-2024	14.9195	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	26-04-2024	11.1591	26-04-2024	11.1591	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	26-04-2024	11.1593	26-04-2024	11.1593	0.00
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	26-04-2024	130.2026	26-04-2024	130.2026	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	28-01-2022	26-04-2024	11.1847	26-04-2024	11.1847	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	26-04-2024	11.1847	26-04-2024	11.1847	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	26-04-2024	11.1463	26-04-2024	11.1463	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	26-04-2024	11.1464	26-04-2024	11.1464	0.00
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	26-04-2024	16.239	26-04-2024	16.239	0.00
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	26-04-2024	16.298	26-04-2024	16.298	0.00
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	26-04-2024	15.5111	26-04-2024	15.5111	0.00
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	26-04-2024	15.5111	26-04-2024	15.5111	0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	26-04-2024	15.7963	26-04-2024	15.7963	0.00
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	10-02-2022	26-04-2024	65.0175	26-04-2024	65.0175	0.00
Invesco India Flexi Cap Fund Gr	14-02-2022	26-04-2024	15.56	26-04-2024	15.56	0.00
Invesco India Flexi Cap Fund IDCW	14-02-2022	26-04-2024	15.56	26-04-2024	15.56	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	26-04-2024	11.1094	26-04-2024	11.1094	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	26-04-2024	11.1096	26-04-2024	11.1096	0.00
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	18-02-2020	26-04-2024	15.5944	26-04-2024	15.5944	0.00
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	26-04-2024	15.5941	26-04-2024	15.5941	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	26-04-2024	11.0902	26-04-2024	11.0902	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	26-04-2024	11.0902	26-04-2024	11.0902	0.00
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	26-04-2024	16.591	26-04-2024	16.591	0.00
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	26-04-2024	16.591	26-04-2024	16.591	0.00
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online	05-03-2022	26-04-2024	18.9641	26-04-2024	18.9641	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	26-04-2024	11.1154	26-04-2024	11.1154	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	26-04-2024	11.115	26-04-2024	11.115	0.00
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	26-04-2024	17.3811	26-04-2024	17.3811	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	01-01-2013	26-04-2024	36.8904	26-04-2024	36.8904	0.00
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	26-04-2024	10.3859	26-04-2024	10.3859	0.00
BARODA BNP PARIBAS ELSS Tax Saver Gr	01-01-2013	26-04-2024	84.0872	26-04-2024	84.0872	0.00
BARODA BNP PARIBAS Mid Cap Fund Gr	01-01-2013	26-04-2024	88.7615	26-04-2024	88.7615	0.00
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	26-04-2024	16.4465	26-04-2024	16.4465	0.00
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	26-04-2024	16.4464	26-04-2024	16.4464	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	26-04-2024	11.1223	26-04-2024	11.1223	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	26-04-2024	11.1223	26-04-2024	11.1223	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	26-04-2024	11.0489	26-04-2024	11.0489	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	26-04-2024	10.7759	26-04-2024	10.7759	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	26-04-2024	11.0614	26-04-2024	11.0614	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	26-04-2024	11.0583	26-04-2024	11.0583	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	26-04-2024	11.1068	26-04-2024	11.1068	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	26-04-2024	11.1074	26-04-2024	11.1074	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	26-04-2024	11.0906	26-04-2024	11.0906	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	26-04-2024	11.0907	26-04-2024	11.0907	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	26-04-2024	11.1969	26-04-2024	11.1969	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	26-04-2024	11.1969	26-04-2024	11.1969	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	26-04-2024	11.1969	26-04-2024	11.1969	0.00
NJ Overnight Fund Dir Gr	01-08-2022	28-04-2024	1113.4235	28-04-2024	1113.4235	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	26-04-2024	1106.2322	26-04-2024	1106.2322	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	26-04-2024	1106.2322	26-04-2024	1106.2322	0.00
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	26-04-2024	32.6544	26-04-2024	32.6544	0.00
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	26-04-2024	64.5511	26-04-2024	64.5511	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	26-04-2024	17.2824	26-04-2024	17.2824	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	26-04-2024	17.2821	26-04-2024	17.2821	0.00
Kotak Nifty MNC ETF | Invest Online	05-08-2022	26-04-2024	27.1035	26-04-2024	27.1035	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	26-04-2024	1120.1372	26-04-2024	1120.1372	0.00
Bandhan Midcap Fund Reg Gr | Invest Online	18-08-2022	26-04-2024	14.687	26-04-2024	14.687	0.00
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	26-04-2024	14.688	26-04-2024	14.688	0.00
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	26-04-2024	32.4626	26-04-2024	32.4626	0.00
Baroda BNP Paribas Flexi Cap Fund Reg Gr	10-08-2022	26-04-2024	14.003	26-04-2024	14.003	0.00
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	26-04-2024	14.003	26-04-2024	14.003	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr	22-08-2022	26-04-2024	11.0227	26-04-2024	11.0227	0.00
Motilal Oswal SP BSE Enhanced Value ETF | Invest Online	22-08-2022	26-04-2024	98.9891	26-04-2024	98.9891	0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	26-04-2024	23.8151	26-04-2024	23.8151	0.00
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	26-04-2024	15.3531	26-04-2024	15.3531	0.00
JM Short Duration Fund Reg Gr	29-08-2022	26-04-2024	10.9597	26-04-2024	10.9597	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	26-04-2024	10.9598	26-04-2024	10.9598	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	28-04-2024	10.0	27-04-2023	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	28-04-2024	11.1115	28-04-2024	11.1115	0.00
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	26-04-2024	16.3338	26-04-2024	16.3338	0.00
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	26-04-2024	16.333	26-04-2024	16.333	0.00
Franklin India Balanced Advantage Fund Gr	06-09-2022	26-04-2024	12.8975	26-04-2024	12.8975	0.00
Franklin India Balanced Advantage Fund IDCW	06-09-2022	26-04-2024	12.8975	26-04-2024	12.8975	0.00
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	26-04-2024	15.452	26-04-2024	15.452	0.00
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	26-04-2024	15.452	26-04-2024	15.452	0.00
Tata Housing Opportunities Fund Reg Gr	02-09-2022	26-04-2024	14.4378	26-04-2024	14.4378	0.00
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	26-04-2024	14.4378	26-04-2024	14.4378	0.00
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	26-04-2024	14.4378	26-04-2024	14.4378	0.00
ICICI Pru PSU Equity Fund Gr	09-09-2022	26-04-2024	19.92	26-04-2024	19.92	0.00
ICICI Pru PSU Equity Fund IDCW	09-09-2022	26-04-2024	19.92	26-04-2024	19.92	0.00
HDFC NIFTY100 QUALITY 30 ETF Gr	23-09-2022	26-04-2024	52.596	26-04-2024	52.596	0.00
Union Retirement Fund Reg Gr	22-09-2022	26-04-2024	13.89	26-04-2024	13.89	0.00
Union Retirement Fund Reg IDCW	22-09-2022	26-04-2024	13.89	26-04-2024	13.89	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	26-04-2024	11.1519	26-04-2024	11.1519	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	26-04-2024	11.1518	26-04-2024	11.1518	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	26-04-2024	11.1321	25-04-2024	11.1321	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	26-04-2024	11.1321	25-04-2024	11.1321	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	26-04-2024	11.1321	25-04-2024	11.1321	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	26-04-2024	11.1317	26-04-2024	11.1317	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	26-04-2024	11.1319	26-04-2024	11.1319	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	26-04-2024	11.1457	23-04-2024	11.1458	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	26-04-2024	11.1462	23-04-2024	11.1463	0.00
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	26-04-2024	16.1435	26-04-2024	16.1435	0.00
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	26-04-2024	16.1439	26-04-2024	16.1439	0.00
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	26-04-2024	17.0803	26-04-2024	17.0803	0.00
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	26-04-2024	17.0804	26-04-2024	17.0804	0.00
HDFC NIFTY200 MOMENTUM 30 ETF Gr	11-10-2022	26-04-2024	32.3066	26-04-2024	32.3066	0.00
Samco Overnight Fund Reg Gr	05-10-2022	26-04-2024	1099.8987	26-04-2024	1099.8987	0.00
ABSL Multi Index FOF Reg IDCW	14-10-2022	25-04-2024	13.8335	25-04-2024	13.8335	0.00
ABSL Multi Index FOF Reg Gr	14-10-2022	25-04-2024	13.8335	25-04-2024	13.8335	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	26-04-2024	11.1286	26-04-2024	11.1286	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	26-04-2024	11.1288	26-04-2024	11.1288	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	26-04-2024	11.0823	26-04-2024	11.0823	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	26-04-2024	11.0838	26-04-2024	11.0838	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	26-04-2024	11.0817	26-04-2024	11.0817	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	26-04-2024	11.0817	26-04-2024	11.0817	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	26-04-2024	16.4512	26-04-2024	16.4512	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	26-04-2024	16.4512	26-04-2024	16.4512	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	26-04-2024	16.4512	26-04-2024	16.4512	0.00
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	26-04-2024	16.14	26-04-2024	16.14	0.00
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	26-04-2024	16.14	26-04-2024	16.14	0.00
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	26-04-2024	14.0688	26-04-2024	14.0688	0.00
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	26-04-2024	14.0688	26-04-2024	14.0688	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	26-04-2024	11.0127	26-04-2024	11.0127	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	26-04-2024	11.0181	26-04-2024	11.0181	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	26-04-2024	11.0181	26-04-2024	11.0181	0.00
JM Midcap Fund Reg Gr	21-11-2022	26-04-2024	16.9745	26-04-2024	16.9745	0.00
JM Midcap Fund Reg IDCW	21-11-2022	26-04-2024	16.9744	26-04-2024	16.9744	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	26-04-2024	11.0139	26-04-2024	11.0139	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	26-04-2024	22.1072	26-04-2024	22.1072	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	26-04-2024	26.2749	26-04-2024	26.2749	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	26-04-2024	25.9689	26-04-2024	25.9689	0.00
HSBC Money Market Fund Reg Growth	01-01-2013	26-04-2024	24.2115	26-04-2024	24.2115	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	26-04-2024	23.9787	26-04-2024	23.9787	0.00
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	26-04-2024	114.3709	26-04-2024	114.3709	0.00
HSBC Midcap Fund Reg Growth	09-08-2004	26-04-2024	330.1184	26-04-2024	330.1184	0.00
HSBC Midcap Fund Reg IDCW	09-08-2004	26-04-2024	73.8092	26-04-2024	73.8092	0.00
HSBC Business Cycles Fund Reg Gr	20-08-2014	26-04-2024	36.9672	26-04-2024	36.9672	0.00
HSBC Business Cycles Fund Reg IDCW	20-08-2014	26-04-2024	25.4994	26-04-2024	25.4994	0.00
HSBC Infrastructure Fund Reg Gr	01-01-2013	26-04-2024	43.3099	26-04-2024	43.3099	0.00
HSBC Infrastructure Fund Reg IDCW	01-01-2013	26-04-2024	36.9203	26-04-2024	36.9203	0.00
HSBC Small Cap Fund Reg Growth	12-05-2014	26-04-2024	75.0282	26-04-2024	75.0282	0.00
HSBC Small Cap Fund Reg IDCW	12-05-2014	26-04-2024	44.5345	26-04-2024	44.5345	0.00
HSBC Value Fund Reg Gr	20-01-2013	26-04-2024	95.4744	26-04-2024	95.4744	0.00
HSBC Aggressive Hybrid Fund Reg Gr	30-01-2013	26-04-2024	49.181	26-04-2024	49.181	0.00
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	26-04-2024	39.2477	26-04-2024	39.2477	0.00
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	26-04-2024	27.4936	26-04-2024	27.4936	0.00
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	26-04-2024	27.4938	26-04-2024	27.4938	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	26-04-2024	16.393	26-04-2024	16.393	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	26-04-2024	16.393	26-04-2024	16.393	0.00
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	26-04-2024	14.6127	26-04-2024	14.6127	0.00
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	26-04-2024	14.6127	26-04-2024	14.6127	0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	26-04-2024	16.2273	26-04-2024	16.2273	0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	26-04-2024	16.2272	26-04-2024	16.2272	0.00
quant Overnight Fund Reg Gr	05-12-2022	28-04-2024	10.9874	28-04-2024	10.9874	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	26-04-2024	10.9468	26-04-2024	10.9468	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	26-04-2024	10.9477	26-04-2024	10.9477	0.00
Canara Robeco Mid Cap Fund Reg Gr	05-12-2022	26-04-2024	14.37	26-04-2024	14.37	0.00
Canara Robeco Mid Cap Fund Reg IDCW	02-12-2022	26-04-2024	14.37	26-04-2024	14.37	0.00
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	26-04-2024	17.5767	26-04-2024	17.5767	0.00
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	26-04-2024	17.5768	26-04-2024	17.5768	0.00
quant Overnight Fund Reg IDCW	05-12-2022	28-04-2024	10.9752	28-04-2024	10.9752	0.00
ICICI Pru Nifty Commodities ETF	15-12-2022	26-04-2024	87.8465	26-04-2024	87.8465	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	26-04-2024	10.9406	26-04-2024	10.9406	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	26-04-2024	10.9406	26-04-2024	10.9406	0.00
quant Gilt Fund Reg Gr	21-12-2022	26-04-2024	10.8643	23-04-2024	10.8644	0.00
quant Gilt Fund Reg IDCW	21-12-2022	26-04-2024	10.8714	23-04-2024	10.8715	0.00
Union Multicap Fund Reg Gr	19-12-2022	26-04-2024	13.94	26-04-2024	13.94	0.00
Union Multicap Fund Reg IDCW	19-12-2022	26-04-2024	13.94	26-04-2024	13.94	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	26-04-2024	10.9336	26-04-2024	10.9336	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	26-04-2024	10.9337	26-04-2024	10.9337	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	26-04-2024	10.892	26-04-2024	10.892	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	26-04-2024	1084.1731	23-04-2024	1084.1892	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	26-04-2024	10.8582	23-04-2024	10.8584	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	26-04-2024	10.8583	23-04-2024	10.8585	0.00
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	26-04-2024	12.6908	26-04-2024	12.6908	0.00
HSBC Multi Cap Fund Reg Gr	30-01-2023	26-04-2024	16.5592	26-04-2024	16.5592	0.00
HSBC Multi Cap Fund Reg IDCW	30-01-2023	26-04-2024	16.5591	26-04-2024	16.5591	0.00
ABSL Crisil IBX AAA Mar 2024 Index Fund Reg Gr	03-02-2023	02-04-2024	10.864	02-04-2024	10.864	0.00
Tata Multicap Fund Reg Gr	02-02-2023	26-04-2024	13.2567	26-04-2024	13.2567	0.00
Tata Multicap Fund Reg IDCW Pay	02-02-2023	26-04-2024	13.2567	26-04-2024	13.2567	0.00
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	26-04-2024	13.2567	26-04-2024	13.2567	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	26-04-2024	10.8613	26-04-2024	10.8613	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	14-02-2023	26-04-2024	10.9116	26-04-2024	10.9116	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	26-04-2024	10.9116	26-04-2024	10.9116	0.00
HDFC NIFTY Midcap 150 ETF Gr	16-02-2023	26-04-2024	18.8504	26-04-2024	18.8504	0.00
HDFC NIFTY Smallcap 250 ETF Gr	16-02-2023	26-04-2024	158.5429	26-04-2024	158.5429	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	26-04-2024	10.855	26-04-2024	10.855	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	26-04-2024	10.8556	26-04-2024	10.8556	0.00
ITI Flexi Cap Fund Reg Gr	17-02-2023	26-04-2024	15.9209	26-04-2024	15.9209	0.00
ITI Flexi Cap Fund Reg IDCW	17-02-2023	26-04-2024	15.9209	26-04-2024	15.9209	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	26-04-2024	10.8943	26-04-2024	10.8943	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	26-04-2024	10.8881	26-04-2024	10.8881	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	26-04-2024	10.888	26-04-2024	10.888	0.00
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	26-04-2024	15.94	26-04-2024	15.94	0.00
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	26-04-2024	15.94	26-04-2024	15.94	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	26-04-2024	10.8703	26-04-2024	10.8703	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	26-04-2024	10.8703	26-04-2024	10.8703	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	23-03-2023	26-04-2024	10.7741	26-04-2024	10.7741	0.00
quant Dynamic Asset Allocation Fund Reg Gr	12-04-2023	26-04-2024	16.1038	26-04-2024	16.1038	0.00
quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	26-04-2024	16.1049	26-04-2024	16.1049	0.00
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	26-04-2024	18.174	26-04-2024	18.174	0.00
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	26-04-2024	18.174	26-04-2024	18.174	0.00
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	26-04-2024	15.8819	26-04-2024	15.8819	0.00
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	26-04-2024	17.1056	26-04-2024	17.1056	0.00
Baroda BNP Paribas Floater Fund Reg Gr	12-04-2023	26-04-2024	10.8341	26-04-2024	10.8341	0.00
Baroda BNP Paribas Floater Fund Reg Weekly IDCW	24-04-2023	26-04-2024	10.0899	26-04-2024	10.0899	0.00
ICICI Prudential Innovation Fund Gr	27-04-2023	25-04-2024	15.42	25-04-2024	15.42	0.00
ICICI Prudential Innovation Fund IDCW	27-04-2023	25-04-2024	15.42	25-04-2024	15.42	0.00
UTI Nifty 500 Value 50 Index Fund	10-05-2023	26-04-2024	18.8035	26-04-2024	18.8035	0.00
quant Business Cycle Fund Reg Gr	30-05-2023	26-04-2024	16.2191	26-04-2024	16.2191	0.00
quant Business Cycle Fund Reg IDCW	30-05-2023	26-04-2024	16.2192	26-04-2024	16.2192	0.00
HDFC Defence Fund Gr	05-06-2023	26-04-2024	18.977	26-04-2024	18.977	0.00
HDFC Defence Fund IDCW	02-06-2023	26-04-2024	18.977	26-04-2024	18.977	0.00
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	26-04-2024	13.6383	26-04-2024	13.6383	0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	26-04-2024	15.08	26-04-2024	15.08	0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	26-04-2024	15.08	26-04-2024	15.08	0.00
ITI Focused Equity Fund Reg Gr	19-06-2023	26-04-2024	13.1879	26-04-2024	13.1879	0.00
ITI Focused Equity Fund Reg IDCW	19-06-2023	26-04-2024	13.1879	26-04-2024	13.1879	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	26-04-2024	1033.8241	26-04-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	26-04-2024	1058.178	26-04-2024	1058.178	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	26-04-2024	1054.5064	26-04-2024	1054.5064	0.00
360 One Flexi Cap Fund Reg GR | Invest Online	07-06-2023	26-04-2024	13.1108	26-04-2024	13.1108	0.00
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	26-04-2024	13.1108	26-04-2024	13.1108	0.00
NAVI Overnight Fund Reg Gr	05-07-2023	26-04-2024	10.4965	26-04-2024	10.4965	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	26-04-2024	1056.511	26-04-2024	1056.511	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	26-04-2024	1056.511	26-04-2024	1056.511	0.00
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online	27-07-2023	26-04-2024	1000.0	28-07-2023	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	26-04-2024	1054.4734	26-04-2024	1054.4734	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	26-04-2024	13.27	23-04-2024	13.27	0.00
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	26-04-2024	26.1423	26-04-2024	26.1423	0.00
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	26-04-2024	26.1421	26-04-2024	26.1421	0.00
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	26-04-2024	24.7357	26-04-2024	24.7357	0.00
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	26-04-2024	23.215	26-04-2024	23.215	0.00
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	26-04-2024	27.1436	26-04-2024	27.1436	0.00
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	26-04-2024	27.1435	26-04-2024	27.1435	0.00
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	26-04-2024	47.6239	26-04-2024	47.6239	0.00
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	26-04-2024	47.6239	26-04-2024	47.6239	0.00
Canara Robeco Multi Cap Fund Reg Gr	08-07-2023	26-04-2024	12.39	26-04-2024	12.39	0.00
Canara Robeco Multi Cap Fund Reg IDCW	28-07-2023	26-04-2024	12.38	26-04-2024	12.38	0.00
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	26-04-2024	14.157	26-04-2024	14.157	0.00
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	26-04-2024	14.157	26-04-2024	14.157	0.00
quant Manufacturing Fund Reg Gr	05-08-2023	26-04-2024	15.0222	26-04-2024	15.0222	0.00
quant Manufacturing Fund Reg IDCW	14-08-2023	26-04-2024	15.0309	26-04-2024	15.0309	0.00
HDFC Transportation and Logistics Fund Gr	17-08-2023	26-04-2024	13.85	26-04-2024	13.85	0.00
HDFC Transportation and Logistics Fund IDCW	17-08-2023	26-04-2024	13.85	26-04-2024	13.85	0.00
UTI Nifty Midcap 150 ETF	30-08-2023	26-04-2024	187.9454	26-04-2024	187.9454	0.00
Kotak S&P BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	26-04-2024	12.703	26-04-2024	12.703	0.00
Kotak S&P BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	26-04-2024	12.703	26-04-2024	12.703	0.00
HSBC Consumption Fund Reg Gr	31-08-2023	26-04-2024	12.5786	26-04-2024	12.5786	0.00
HSBC Consumption Fund Reg IDCW	31-08-2023	26-04-2024	12.5786	26-04-2024	12.5786	0.00
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	26-04-2024	13.4118	26-04-2024	13.4118	0.00
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	26-04-2024	13.4117	26-04-2024	13.4117	0.00
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	26-04-2024	11.58	26-04-2024	11.58	0.00
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	26-04-2024	11.58	26-04-2024	11.58	0.00
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	26-04-2024	12.2883	26-04-2024	12.2883	0.00
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	22-09-2023	26-04-2024	11.777	26-04-2024	11.777	0.00
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	26-04-2024	11.777	26-04-2024	11.777	0.00
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	01-09-2023	26-04-2024	11.2581	26-04-2024	11.2581	0.00
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	26-04-2024	11.2581	26-04-2024	11.2581	0.00
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	26-04-2024	24.3336	26-04-2024	24.3336	0.00
Helios Overnight Fund Reg Gr	25-10-2023	28-04-2024	1034.507	28-04-2024	1034.507	0.00
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	26-04-2024	12.9414	26-04-2024	12.9414	0.00
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	26-04-2024	12.9414	26-04-2024	12.9414	0.00
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	26-04-2024	13.3932	26-04-2024	13.3932	0.00
Baroda BNP Paribas Small Cap Fund Reg Gr	27-10-2023	26-04-2024	12.3244	26-04-2024	12.3244	0.00
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	26-04-2024	12.3244	26-04-2024	12.3244	0.00
SBI NIFTY 1D Rate ETF	27-10-2023	26-04-2024	1000.0	02-11-2023	1000.0	0.00
Quantum Small Cap Fund Reg Gr	05-11-2023	26-04-2024	10.96	26-04-2024	10.96	0.00
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	26-04-2024	13.3933	26-04-2024	13.3933	0.00
Helios Flexi Cap Fund Reg Gr	13-11-2023	26-04-2024	12.56	26-04-2024	12.56	0.00
Helios Flexi Cap Fund Reg IDCW	13-11-2023	26-04-2024	12.56	26-04-2024	12.56	0.00
quant Momentum Fund Reg Gr	20-11-2023	26-04-2024	14.3079	26-04-2024	14.3079	0.00
quant Momentum Fund Reg IDCW	20-11-2023	26-04-2024	14.2578	26-04-2024	14.2578	0.00
ABSL Transportation and Logistics Reg Gr	05-11-2023	26-04-2024	12.9	26-04-2024	12.9	0.00
ABSL Transportation and Logistics Reg IDCW	17-11-2023	26-04-2024	12.9	26-04-2024	12.9	0.00
Kotak Consumption Fund Reg Gr	16-11-2023	26-04-2024	11.193	26-04-2024	11.193	0.00
Kotak Consumption Fund Reg IDCW	16-11-2023	26-04-2024	11.191	26-04-2024	11.191	0.00
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	26-04-2024	11.4439	26-04-2024	11.4439	0.00
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	26-04-2024	11.4444	26-04-2024	11.4444	0.00
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	26-12-2023	26-04-2024	10.9496	26-04-2024	10.9496	0.00
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	26-04-2024	10.9496	26-04-2024	10.9496	0.00
quant Commodities Reg Gr	27-12-2023	26-04-2024	12.7287	26-04-2024	12.7287	0.00
quant Commodities Reg IDCW	27-12-2023	26-04-2024	12.73	26-04-2024	12.73	0.00
Motilal Oswal Small Cap Reg Gr	26-12-2023	26-04-2024	11.2128	26-04-2024	11.2128	0.00
Motilal Oswal Small Cap Reg IDCW	26-12-2023	26-04-2024	11.2128	26-04-2024	11.2128	0.00
Old Bridge Focused Equity Reg Gr	24-01-2024	26-04-2024	10.48	26-04-2024	10.48	0.00
Old Bridge Focused Equity Reg IDCW	24-01-2024	26-04-2024	10.48	26-04-2024	10.48	0.00
DSP Multicap Reg Gr	30-01-2024	26-04-2024	10.536	26-04-2024	10.536	0.00
DSP Multicap Reg IDCW	30-01-2024	26-04-2024	10.536	26-04-2024	10.536	0.00
Bandhan Multi Asset Allocation Reg Gr	31-01-2024	26-04-2024	10.5769	26-04-2024	10.5769	0.00
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	26-04-2024	10.5769	26-04-2024	10.5769	0.00
LIC MF Nifty Midcap 100 ETF	14-02-2024	26-04-2024	50.6032	26-04-2024	50.6032	0.00
quant PSU Fund Reg Gr	20-02-2024	26-04-2024	10.9204	26-04-2024	10.9204	0.00
quant PSU Fund Reg IDCW	20-02-2024	26-04-2024	10.922	26-04-2024	10.922	0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	26-04-2024	47.4786	26-04-2024	47.4786	0.00
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	26-04-2024	10.1848	26-04-2024	10.1848	0.00
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	26-04-2024	10.1844	26-04-2024	10.1844	0.00
HDFC NIFTY200 Momentum 30 Index Reg	31-03-2024	26-04-2024	10.7793	26-04-2024	10.7793	0.00
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	26-04-2024	10.492	26-04-2024	10.492	0.00
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	26-04-2024	10.492	26-04-2024	10.492	0.00
Groww Nifty Smallcap 250 Index Reg Gr	05-02-2024	26-04-2024	10.5352	26-04-2024	10.5352	0.00
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	26-04-2024	10.5225	26-04-2024	10.5225	0.00
HSBC Multi Asset Allocation Reg Gr	28-02-2024	26-04-2024	10.7171	26-04-2024	10.7171	0.00
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	26-04-2024	10.7171	26-04-2024	10.7171	0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	26-04-2024	10.631	26-04-2024	10.631	0.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	26-04-2024	10.633	26-04-2024	10.633	0.00
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	26-04-2024	10.6537	26-04-2024	10.6537	0.00
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	26-04-2024	10.6537	26-04-2024	10.6537	0.00
Canara Robeco Manufacturing Reg Gr	11-03-2024	26-04-2024	10.72	26-04-2024	10.72	0.00
Canara Robeco Manufacturing Reg IDCW	11-03-2024	26-04-2024	10.72	26-04-2024	10.72	0.00
Motilal Oswal Nifty Realty ETF	15-03-2024	26-04-2024	96.9112	26-04-2024	96.9112	0.00
Motilal Oswal Nifty Smallcap 250 ETF	15-03-2024	26-04-2024	15.8377	26-04-2024	15.8377	0.00
HDFC NIFTY Realty Index Fund Reg	26-03-2024	26-04-2024	10.891	26-04-2024	10.891	0.00
DSP S&P BSE Liquid Rate ETF	27-03-2024	26-04-2024	1006.3717	26-04-2024	1006.3717	0.00
Helios Balanced Advantage Reg Gr	27-03-2024	26-04-2024	10.39	26-04-2024	10.39	0.00
Helios Balanced Advantage Reg IDCW	27-03-2024	26-04-2024	10.39	26-04-2024	10.39	0.00

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

comments powered by Disqus