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Plan Type Direct Regular

Scheme Option All Growth IDCW

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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	30-06-2025	0.0	12-06-2025	11.7027	100.00
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	30-06-2025	0.0	12-06-2025	11.7027	100.00
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	04-07-2025	11.092	26-09-2024	15.104	26.56
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	04-07-2025	10.2627	29-01-2025	13.3894	23.35
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	04-07-2025	19.1978	13-09-2024	24.566	21.85
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	04-07-2025	11.6234	26-09-2024	14.7534	21.22
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	04-07-2025	14.1177	05-09-2024	17.7656	20.53
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	04-07-2025	8.0131	31-12-2024	10.0554	20.31
ICICI Pru FMCG Fund IDCW	31-03-1999	04-07-2025	88.13	12-09-2024	110.19	20.02
ABSL Liquid IDCW	01-01-2013	06-07-2025	124.6565	16-09-2024	155.0539	19.60
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	04-07-2025	21.0487	23-09-2024	26.074	19.27
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	04-07-2025	25.792	26-09-2024	31.632	18.46
Samco Special Opportunities Fund Reg Gr	06-06-2024	04-07-2025	8.67	31-07-2024	10.62	18.36
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	04-07-2025	12.4963	05-09-2024	15.2476	18.04
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	04-07-2025	16.8472	23-09-2024	20.55	18.02
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	04-07-2025	15.8013	27-09-2024	19.2678	17.99
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	04-07-2025	15.8008	27-09-2024	19.267	17.99
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	04-07-2025	16.7988	27-09-2024	20.4803	17.98
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	04-07-2025	16.7996	27-09-2024	20.4806	17.97
Quant PSU Fund Reg IDCW	20-02-2024	04-07-2025	10.5539	31-07-2024	12.862	17.95
Quant PSU Fund Reg Gr	20-02-2024	04-07-2025	10.5543	31-07-2024	12.8601	17.93
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	04-07-2025	10.4737	27-09-2024	12.7602	17.92
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	04-07-2025	15.3635	27-09-2024	18.7117	17.89
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	04-07-2025	8.9809	27-09-2024	10.9206	17.76
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	04-07-2025	8.981	27-09-2024	10.9207	17.76
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	04-07-2025	31.9695	27-09-2024	38.8053	17.62
ICICI Pru Bharat Consumption IDCW	09-04-2019	04-07-2025	17.46	27-09-2024	21.19	17.60
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	04-07-2025	63.6916	27-09-2024	77.2346	17.53
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	04-07-2025	31.8017	27-09-2024	38.5527	17.51
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	04-07-2025	14.848	27-09-2024	17.987	17.45
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	04-07-2025	14.848	27-09-2024	17.987	17.45
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	04-07-2025	21.3115	27-09-2024	25.8148	17.44
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	04-07-2025	31.6621	27-09-2024	38.3426	17.42
ICICI Pru MNC IDCW	17-06-2019	04-07-2025	17.89	27-09-2024	21.61	17.21
ABSL PSU Equity Reg IDCW Pay	30-12-2019	04-07-2025	25.64	01-08-2024	30.97	17.21
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	04-07-2025	15.7	23-09-2024	18.95	17.15
Nippon India Consumption IDCW	30-09-2004	04-07-2025	38.9624	26-09-2024	46.893	16.91
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	04-07-2025	11.234	11-03-2025	13.507	16.83
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	04-07-2025	12.8513	27-09-2024	15.4463	16.80
HSBC Large and Mid Cap IDCW	25-03-2019	04-07-2025	20.3874	16-12-2024	24.4874	16.74
ICICI Pru PSU Equity Fund IDCW	09-09-2022	04-07-2025	19.07	01-08-2024	22.87	16.62
Groww Nifty EV and New Age Automotive ETF	09-08-2024	04-07-2025	29.4698	27-09-2024	35.2993	16.51
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	04-07-2025	29.5278	27-09-2024	35.3445	16.46
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	04-07-2025	8.4204	15-10-2024	10.0779	16.45
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	04-07-2025	8.4204	15-10-2024	10.0779	16.45
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	04-07-2025	8.3157	16-10-2024	9.9506	16.43
HSBC Small Cap Fund Reg IDCW	12-05-2014	04-07-2025	41.688	11-12-2024	49.8515	16.38
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	04-07-2025	43.2817	13-09-2024	51.7443	16.35
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	04-07-2025	10.2288	30-01-2025	12.2254	16.33
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	04-07-2025	22.7752	27-09-2024	27.1982	16.26
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	04-07-2025	8.4025	15-10-2024	10.0319	16.24
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	04-07-2025	53.9226	15-10-2024	64.3695	16.23
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	04-07-2025	12.0756	05-09-2024	14.4059	16.18
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	04-07-2025	19.0169	06-03-2025	22.6759	16.14
Nippon India Power & Infra IDCW	08-05-2004	04-07-2025	66.2242	27-09-2024	78.9164	16.08
ICICI Pru Nifty FMCG ETF	10-08-2021	04-07-2025	58.3124	23-09-2024	69.4606	16.05
DSP India TIGER Fund Reg IDCW	11-06-2004	04-07-2025	30.08	01-10-2024	35.81	16.00
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	04-07-2025	11.534	11-12-2024	13.7156	15.91
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	04-07-2025	41.325	31-07-2024	49.089	15.82
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	04-07-2025	14.4096	23-09-2024	17.1118	15.79
Invesco India PSU Equity IDCW	18-11-2009	04-07-2025	43.52	15-07-2024	51.66	15.76
NJ Flexi Cap Fund Reg Gr	05-09-2023	04-07-2025	13.59	03-09-2024	16.13	15.75
NJ Flexi Cap Fund Reg IDCW	05-09-2023	04-07-2025	13.59	03-09-2024	16.13	15.75
Invesco India Infra IDCW	21-11-2007	04-07-2025	42.07	08-07-2024	49.88	15.66
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	04-07-2025	19.6893	05-09-2024	23.3229	15.58
Quant Business Cycle Fund Reg IDCW	30-05-2023	04-07-2025	16.418	27-09-2024	19.4425	15.56
Quant Business Cycle Fund Reg Gr	30-05-2023	04-07-2025	16.4022	27-09-2024	19.4235	15.55
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	04-07-2025	17.12	27-09-2024	20.27	15.54
Franklin India Smaller Companies IDCW	13-01-2006	04-07-2025	49.0304	23-09-2024	57.9318	15.37
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	04-07-2025	9.8843	26-09-2024	11.6689	15.29
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	04-07-2025	9.8843	26-09-2024	11.6689	15.29
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	04-07-2025	9.8843	26-09-2024	11.6689	15.29
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	04-07-2025	15.37	26-09-2024	18.14	15.27
Quant Manufacturing Fund Reg IDCW	14-08-2023	04-07-2025	15.2134	27-09-2024	17.956	15.27
Quant Manufacturing Fund Reg Gr	05-08-2023	04-07-2025	15.0981	27-09-2024	17.8126	15.24
Sundaram Consumption Reg IDCW	12-05-2006	04-07-2025	29.8268	23-09-2024	35.176	15.21
DSP Quant Fund Reg IDCW	10-06-2019	04-07-2025	17.922	26-09-2024	21.132	15.19
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	04-07-2025	29.075	01-10-2024	34.264	15.14
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	04-07-2025	16.359	27-09-2024	19.26	15.06
DSP Credit Risk Reg IDCW	13-05-2003	04-07-2025	11.962	31-03-2025	14.0418	14.81
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	04-07-2025	13.7255	27-09-2024	16.0996	14.75
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	04-07-2025	58.039	26-09-2024	68.005	14.65
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	04-07-2025	513.3701	27-09-2024	601.3414	14.63
Quant Consumption Fund Reg IDCW	24-01-2024	04-07-2025	10.2809	27-09-2024	12.0351	14.58
HDFC NIFTY Realty Index Fund Reg	26-03-2024	04-07-2025	10.8378	26-09-2024	12.6879	14.58
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	04-07-2025	16.1835	26-09-2024	18.944	14.57
Quant Consumption Fund Reg Gr	05-01-2024	04-07-2025	10.2768	27-09-2024	12.03	14.57
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	04-07-2025	13.9649	24-09-2024	16.328	14.47
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	04-07-2025	13.9646	24-09-2024	16.3279	14.47
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	04-07-2025	14.9644	27-09-2024	17.4698	14.34
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	04-07-2025	14.9643	27-09-2024	17.4697	14.34
Axis Nifty IT Index Fund Reg Gr	14-07-2023	04-07-2025	13.3148	13-12-2024	15.5392	14.31
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	04-07-2025	13.3148	13-12-2024	15.5392	14.31
ABSL Transportation and Logistics Reg Gr	05-11-2023	04-07-2025	13.73	27-09-2024	16.02	14.29
ABSL Transportation and Logistics Reg IDCW	17-11-2023	04-07-2025	13.73	27-09-2024	16.02	14.29
Motilal Oswal Nifty Realty ETF	15-03-2024	04-07-2025	97.0473	26-09-2024	113.2012	14.27
Tata Infra Reg IDCW	31-12-2004	04-07-2025	83.3121	31-07-2024	97.1582	14.25
Tata Infra Reg Gr	31-12-2004	04-07-2025	175.7631	31-07-2024	204.9744	14.25
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	04-07-2025	12.9406	13-12-2024	15.0911	14.25
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	04-07-2025	12.9394	13-12-2024	15.0897	14.25
Franklin India Technology Fund IDCW	22-08-1998	04-07-2025	49.1639	17-09-2024	57.3264	14.24
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	04-07-2025	10.0935	27-09-2024	11.7697	14.24
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	04-07-2025	10.0935	27-09-2024	11.7697	14.24
Navi NiftyIT Index Fund Reg Plan Gr	26-03-2024	04-07-2025	11.3434	13-12-2024	13.218	14.18
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	04-07-2025	23.8557	27-09-2024	27.7943	14.17
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	04-07-2025	16.0227	27-09-2024	18.6661	14.16
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	04-07-2025	16.0227	27-09-2024	18.6661	14.16
Nippon India Nifty IT Index Reg Gr	22-02-2024	04-07-2025	10.4348	13-12-2024	12.1545	14.15
Nippon India Nifty IT Index Reg IDCW	22-02-2024	04-07-2025	10.4348	13-12-2024	12.1545	14.15
ABSL India GenNext Fund IDCW	05-08-2005	04-07-2025	40.25	26-09-2024	46.86	14.11
ICICI Pru Flexicap IDCW	16-07-2021	04-07-2025	17.06	26-09-2024	19.86	14.10
HSBC Large Cap IDCW	10-12-2002	04-07-2025	46.3123	26-09-2024	53.9053	14.09
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	04-07-2025	13.4269	13-12-2024	15.6216	14.05
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	04-07-2025	13.4271	13-12-2024	15.6219	14.05
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	04-07-2025	8.9	03-01-2025	10.35	14.01
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	04-07-2025	8.9	03-01-2025	10.35	14.01
Quant Infra IDCW	31-08-2007	04-07-2025	38.0247	31-07-2024	44.2099	13.99
Quant Infra Gr	31-08-2007	04-07-2025	38.1104	31-07-2024	44.3089	13.99
ICICI Pru FMCG Fund Gr	31-03-1999	04-07-2025	476.83	23-09-2024	554.32	13.98
ICICI Pru Banking and Fin Services IDCW	22-08-2008	04-07-2025	31.58	26-09-2024	36.71	13.97
Tata Digital India Reg IDCW Pay	28-12-2015	04-07-2025	48.9291	13-12-2024	56.8515	13.94
Tata Digital India Reg IDCW Reinv	28-12-2015	04-07-2025	48.9291	13-12-2024	56.8515	13.94
Tata Digital India Reg Gr	05-12-2015	04-07-2025	48.9291	13-12-2024	56.8515	13.94
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	04-07-2025	19.7545	23-09-2024	22.9484	13.92
Templeton India Equity Income IDCW	18-05-2006	04-07-2025	26.4817	02-09-2024	30.7582	13.90
Axis IT ETF	05-03-2021	04-07-2025	422.2581	13-12-2024	490.2282	13.86
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	04-07-2025	40.9052	13-12-2024	47.487	13.86
DSP Nifty IT ETF	07-07-2023	04-07-2025	40.5185	13-12-2024	47.0364	13.86
Nippon India ETF Nifty IT	05-06-2020	04-07-2025	42.5773	13-12-2024	49.425	13.85
ICICI Pru Nifty IT ETF	05-08-2020	04-07-2025	42.5291	13-12-2024	49.3658	13.85
SBI Nifty IT ETF	05-10-2020	04-07-2025	425.0257	13-12-2024	493.3648	13.85
ABSL Nifty IT ETF	05-10-2021	04-07-2025	41.5657	13-12-2024	48.2448	13.84
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	04-07-2025	27.9339	27-09-2024	32.4115	13.81
HDFC MNC Fund Gr | Invest Online	09-03-2023	04-07-2025	13.278	01-10-2024	15.405	13.81
HDFC MNC Fund IDCW | Invest Online	09-03-2023	04-07-2025	13.278	01-10-2024	15.405	13.81
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	04-07-2025	40.5424	13-12-2024	47.0377	13.81
UTI Nifty IT ETF	24-01-2024	04-07-2025	402.2675	13-12-2024	466.7457	13.81
ABSL Manufacturing Equity Reg IDCW	31-01-2015	04-07-2025	20.55	27-09-2024	23.84	13.80
Kotak Nifty IT ETF | Invest Online	01-03-2021	04-07-2025	42.3764	13-12-2024	49.1547	13.79
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	04-07-2025	24.99	11-12-2024	28.98	13.77
Invesco India Focused IDCW	30-09-2020	04-07-2025	23.01	16-12-2024	26.68	13.76
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	04-07-2025	82.8499	27-09-2024	96.0485	13.74
Samco Flexi Cap Fund Reg Gr	05-02-2022	04-07-2025	10.99	03-09-2024	12.73	13.67
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	04-07-2025	14.55	24-09-2024	16.85	13.65
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	04-07-2025	39.4863	24-01-2025	45.724	13.64
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	04-07-2025	8.9635	16-12-2024	10.3787	13.64
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	04-07-2025	8.9635	16-12-2024	10.3787	13.64
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	04-07-2025	21.04	27-09-2024	24.36	13.63
HSBC Infrastructure Fund Reg IDCW	01-01-2013	04-07-2025	38.2315	09-07-2024	44.2598	13.62
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	04-07-2025	8.987	30-08-2024	10.403	13.61
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	04-07-2025	8.995	30-08-2024	10.411	13.60
DSP Healthcare Reg IDCW	30-11-2018	03-07-2025	24.915	07-01-2025	28.813	13.53
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	04-07-2025	51.2424	24-09-2024	59.2451	13.51
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	04-07-2025	28.565	24-09-2024	33.0272	13.51
ABSL Dividend Yield IDCW Reg	26-02-2003	04-07-2025	27.11	23-09-2024	31.34	13.50
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	04-07-2025	10.7697	27-09-2024	12.451	13.50
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	04-07-2025	10.7697	27-09-2024	12.451	13.50
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	04-07-2025	10.7697	27-09-2024	12.451	13.50
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	04-07-2025	31.3286	16-12-2024	36.1947	13.44
Templeton India Value IDCW	10-09-1996	04-07-2025	104.2584	27-09-2024	120.4454	13.44
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	04-07-2025	9.8269	27-09-2024	11.3488	13.41
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	04-07-2025	9.827	27-09-2024	11.349	13.41
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	04-07-2025	57.7907	01-10-2024	66.7336	13.40
Shriram Flexi Cap Reg Gr	05-09-2018	04-07-2025	20.4858	15-07-2024	23.6526	13.39
Shriram Flexi Cap Reg IDCW	28-09-2018	04-07-2025	20.4813	15-07-2024	23.6457	13.38
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	04-07-2025	18.9235	27-09-2024	21.8421	13.36
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	04-07-2025	18.9241	27-09-2024	21.8427	13.36
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	04-07-2025	9.0654	16-12-2024	10.4571	13.31
Nippon India Small Cap IDCW	16-09-2010	04-07-2025	91.4268	24-09-2024	105.4246	13.28
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	03-07-2025	19.547	19-02-2025	22.529	13.24
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	04-07-2025	14.44	27-09-2024	16.6384	13.21
HSBC Multi Cap Fund Reg IDCW	30-01-2023	04-07-2025	16.9536	16-12-2024	19.5325	13.20
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	04-07-2025	21.666	27-09-2024	24.952	13.17
UTI Innovation Fund Reg Gr	13-10-2023	04-07-2025	11.5047	23-09-2024	13.2357	13.08
UTI Innovation Fund Reg IDCW Payout	13-10-2023	04-07-2025	11.5047	23-09-2024	13.2357	13.08
ABSL BAL BHAVISHYA YOJNA Reg IDCW	05-02-2019	04-07-2025	17.61	23-08-2024	20.24	12.99
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	04-07-2025	39.9	26-09-2024	45.832	12.94
Nippon India Nifty Auto ETF	05-01-2022	04-07-2025	245.3958	27-09-2024	281.7398	12.90
ICICI Pru Nifty Auto ETF	05-01-2022	04-07-2025	24.5629	27-09-2024	28.1963	12.89
ABSL Infra IDCW	17-03-2006	04-07-2025	28.08	27-09-2024	32.23	12.88
Axis Innovation Fund Reg IDCW	24-12-2020	04-07-2025	16.96	23-09-2024	19.45	12.80
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	04-07-2025	25.7463	30-08-2024	29.5068	12.74
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	04-07-2025	17.6972	16-12-2024	20.2721	12.70
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	04-07-2025	8.7487	27-09-2024	10.013	12.63
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	04-07-2025	8.7487	27-09-2024	10.013	12.63
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	04-07-2025	8.7487	27-09-2024	10.013	12.63
quant Multi Cap Fund IDCW Reg Plan	21-03-2001	04-07-2025	73.0981	31-07-2024	83.6301	12.59
quant Multi Cap Fund Gr Reg Plan	21-03-2001	04-07-2025	639.1723	31-07-2024	731.2478	12.59
Franklin India BlueChip IDCW	01-12-1993	04-07-2025	47.5601	26-09-2024	54.3778	12.54
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	04-07-2025	22.3492	23-09-2024	25.5548	12.54
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	04-07-2025	24.17	26-09-2024	27.6	12.43
Sundaram Dividend Yield Fund IDCW Plan	01-02-2013	04-07-2025	39.7273	03-09-2024	45.3525	12.40
ICICI Pru Manufacturing Fund IDCW	11-10-2018	04-07-2025	22.41	27-09-2024	25.57	12.36
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	04-07-2025	21.0258	27-09-2024	23.9873	12.35
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	04-07-2025	45.715	11-12-2024	52.138	12.32
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	04-07-2025	50.3648	16-12-2024	57.3941	12.25
ABSL Nifty PSE ETF	05-05-2024	04-07-2025	10.2934	01-08-2024	11.7298	12.25
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	04-07-2025	9.0409	24-09-2024	10.3021	12.24
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	04-07-2025	9.0409	24-09-2024	10.3021	12.24
Quant Commodities Reg Gr	27-12-2023	04-07-2025	13.4639	01-10-2024	15.3398	12.23
Quant Commodities Reg IDCW	27-12-2023	04-07-2025	13.4619	01-10-2024	15.337	12.23
Invesco India Small Cap Reg IDCW	30-10-2018	04-07-2025	33.89	16-12-2024	38.61	12.22
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	04-07-2025	22.9544	23-09-2024	26.151	12.22
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	04-07-2025	21.411	15-10-2024	24.3807	12.18
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	04-07-2025	16.5741	27-09-2024	18.8726	12.18
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	04-07-2025	16.5882	27-09-2024	18.8898	12.18
ICICI Pru Small Cap IDCW	18-10-2007	04-07-2025	36.37	01-10-2024	41.41	12.17
Shriram ELSS Tax Saver Reg Gr	18-01-2019	04-07-2025	21.4082	15-10-2024	24.3726	12.16
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	04-07-2025	13.945	23-09-2024	15.875	12.16
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	04-07-2025	13.945	23-09-2024	15.875	12.16
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	04-07-2025	312.573	26-09-2024	355.7696	12.14
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	04-07-2025	188.1905	26-09-2024	214.1996	12.14
Sundaram Large Cap Reg IDCW Pay	01-10-2020	04-07-2025	16.7523	23-09-2024	19.0641	12.13
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	04-07-2025	16.7523	23-09-2024	19.0641	12.13
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	04-07-2025	35.8311	26-09-2024	40.7733	12.12
Axis Value Fund Reg IDCW	22-09-2021	04-07-2025	17.05	26-09-2024	19.4	12.11
Invesco India Large Cap IDCW	21-08-2009	04-07-2025	29.28	26-09-2024	33.31	12.10
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	04-07-2025	29.267	27-09-2024	33.2952	12.10
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	04-07-2025	29.2672	27-09-2024	33.2954	12.10
PGIM India Large Cap IDCW | Invest Online	21-01-2003	04-07-2025	20.52	26-09-2024	23.34	12.08
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	04-07-2025	20.05	23-09-2024	22.8	12.06
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	04-07-2025	21.781	26-09-2024	24.7613	12.04
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	04-07-2025	60.1818	27-09-2024	68.4198	12.04
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	04-07-2025	60.1811	27-09-2024	68.419	12.04
ABSL MidCap IDCW	03-10-2002	04-07-2025	59.08	01-10-2024	67.16	12.03
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	04-07-2025	15.8521	27-09-2024	18.0174	12.02
UTI India Consumer Reg IDCW	30-07-2007	04-07-2025	50.2967	26-09-2024	57.1538	12.00
UTI India Consumer Reg Gr	30-07-2007	04-07-2025	57.5387	26-09-2024	65.3831	12.00
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	04-07-2025	15.5788	27-09-2024	17.6974	11.97
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	04-07-2025	15.5788	27-09-2024	17.6973	11.97
Quant MidCap IDCW	26-02-2001	04-07-2025	79.3331	15-07-2024	90.1111	11.96
Quant MidCap Gr	26-02-2001	04-07-2025	223.1571	15-07-2024	253.4767	11.96
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	04-07-2025	16.5128	27-09-2024	18.7538	11.95
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	04-07-2025	16.5128	27-09-2024	18.7538	11.95
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	04-07-2025	10.9051	23-09-2024	12.3827	11.93
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	04-07-2025	10.9063	23-09-2024	12.3841	11.93
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	04-07-2025	23.5692	27-09-2024	26.7588	11.92
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	04-07-2025	55.1628	23-09-2024	62.6055	11.89
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	04-07-2025	30.5899	11-12-2024	34.712	11.88
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	04-07-2025	17.15	26-09-2024	19.46	11.87
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	04-07-2025	30.5902	11-12-2024	34.7121	11.87
DSP Nifty Next 50 Index Reg Gr	01-02-2019	04-07-2025	26.4361	27-09-2024	29.9938	11.86
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	04-07-2025	18.5158	27-09-2024	21.0053	11.85
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	04-07-2025	18.5161	27-09-2024	21.0055	11.85
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	04-07-2025	50.8234	27-09-2024	57.6321	11.81
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	04-07-2025	50.8235	27-09-2024	57.6321	11.81
UTI Nifty Next 50 Index Reg Gr	05-06-2018	04-07-2025	24.3843	27-09-2024	27.6429	11.79
Sundaram Focused Fund IDCW	02-01-2013	04-07-2025	42.4002	23-09-2024	48.0695	11.79
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	04-07-2025	19.5015	27-09-2024	22.0968	11.75
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	04-07-2025	19.501	27-09-2024	22.0962	11.75
HSBC Flexi Cap IDCW	24-02-2004	04-07-2025	45.6837	24-09-2024	51.7613	11.74
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	04-07-2025	15.9553	27-09-2024	18.0722	11.71
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	04-07-2025	92.059	26-09-2024	104.229	11.68
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	04-07-2025	33.3	26-09-2024	37.7	11.67
Franklin Build India IDCW	04-09-2009	04-07-2025	44.8282	25-09-2024	50.7383	11.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	04-07-2025	10.639	30-07-2024	12.034	11.59
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	04-07-2025	10.642	30-07-2024	12.036	11.58
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	04-07-2025	26.0727	26-09-2024	29.4735	11.54
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	04-07-2025	24.099	17-12-2024	27.2229	11.48
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	04-07-2025	69.5018	27-09-2024	78.5085	11.47
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	04-07-2025	24.0989	17-12-2024	27.2227	11.47
CPSE ETF	05-03-2014	04-07-2025	94.0702	01-08-2024	106.215	11.43
Sundaram Large and MidCap IDCW	27-02-2007	04-07-2025	31.0371	27-09-2024	35.0389	11.42
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	04-07-2025	734.0519	27-09-2024	828.6771	11.42
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	04-07-2025	31.2468	23-09-2024	35.2695	11.41
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	04-07-2025	727.3023	27-09-2024	820.8228	11.39
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	04-07-2025	14.62	16-10-2024	16.5	11.39
HDFC Infra IDCW | Invest Online	10-03-2008	04-07-2025	20.731	27-09-2024	23.392	11.38
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	04-07-2025	700.5065	27-09-2024	790.4674	11.38
ICICI Pru Nifty Next 50 ETF	05-08-2018	04-07-2025	71.6769	27-09-2024	80.8624	11.36
ABSL Nifty Next 50 ETF	01-12-2018	04-07-2025	71.4677	27-09-2024	80.5866	11.32
UTI Nifty Next 50 ETF	05-07-2017	04-07-2025	73.2578	27-09-2024	82.5895	11.30
Tata Hybrid Equity Reg IDCW	16-10-2003	04-07-2025	89.5452	26-09-2024	100.9139	11.27
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	04-07-2025	19.65	23-09-2024	22.14	11.25
Kotak Nifty MNC ETF | Invest Online	05-08-2022	04-07-2025	29.4398	01-10-2024	33.1706	11.25
DSP Flexi Cap Reg IDCW	29-04-1997	04-07-2025	64.589	27-09-2024	72.758	11.23
DSP Large & Mid Cap Reg IDCW	16-05-2000	04-07-2025	39.869	27-09-2024	44.912	11.23
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	04-07-2025	9.27	11-12-2024	10.44	11.21
Bank of India Business Cycle Fund Reg Gr	05-08-2024	04-07-2025	9.27	11-12-2024	10.44	11.21
DSP MidCap Reg IDCW	14-11-2006	04-07-2025	30.765	01-10-2024	34.646	11.20
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	04-07-2025	25.69	23-09-2024	28.91	11.14
Quant Flexi Cap IDCW	23-09-2008	04-07-2025	71.1035	27-09-2024	80.0064	11.13
Quant Flexi Cap Gr	01-09-2008	04-07-2025	99.4844	27-09-2024	111.9384	11.13
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	04-07-2025	25.3435	27-09-2024	28.5161	11.13
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	04-07-2025	25.3435	27-09-2024	28.5161	11.13
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	04-07-2025	14.79	27-09-2024	16.64	11.12
DSP Focused Fund Reg IDCW	10-06-2010	04-07-2025	22.062	27-09-2024	24.817	11.10
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	04-07-2025	22.748	26-09-2024	25.589	11.10
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	04-07-2025	12.1959	11-12-2024	13.7156	11.08
ICICI Pru Multi Cap IDCW	01-10-1994	04-07-2025	35.49	27-09-2024	39.9	11.05
NIPPON INDIA FOCUSED FUND IDCW	26-12-2006	04-07-2025	35.3064	26-09-2024	39.6939	11.05
Quant ELSS Tax Saver IDCW	01-04-2000	04-07-2025	51.5031	27-09-2024	57.8769	11.01
Quant ELSS Tax Saver Gr	01-04-2000	04-07-2025	370.8953	27-09-2024	416.7769	11.01
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	04-07-2025	21.77	12-09-2024	24.46	11.00
Franklin India Opportunities IDCW	22-02-2000	04-07-2025	39.4385	23-09-2024	44.3092	10.99
Tata Ethical Fund Reg IDCW	15-04-2001	04-07-2025	158.4604	13-09-2024	177.9042	10.93
Tata Ethical Fund Reg Gr	24-05-1996	04-07-2025	388.7843	13-09-2024	436.4907	10.93
Nippon India Value IDCW	01-04-2009	04-07-2025	45.7139	26-09-2024	51.3174	10.92
DSP Small Cap Reg IDCW	01-08-2010	04-07-2025	60.102	11-12-2024	67.46	10.91
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	04-07-2025	79.5322	27-09-2024	89.2371	10.88
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	04-07-2025	29.245	26-09-2024	32.813	10.87
Quant Value Fund Reg IDCW	30-11-2021	04-07-2025	19.9111	31-07-2024	22.3332	10.85
Quant Value Fund Reg Gr	27-11-2021	04-07-2025	19.8026	31-07-2024	22.2111	10.84
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	04-07-2025	48.165	16-09-2024	54.0032	10.81
Axis MidCap Reg IDCW | Invest Online	18-02-2011	04-07-2025	42.68	24-09-2024	47.83	10.77
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	04-07-2025	25.9655	16-12-2024	29.1002	10.77
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	04-07-2025	20.11	11-12-2024	22.526	10.73
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	04-07-2025	50.277	27-09-2024	56.317	10.73
ICICI Pru Commodities IDCW	15-10-2019	04-07-2025	29.65	01-10-2024	33.21	10.72
Tata India Consumer Reg IDCW Pay	28-12-2015	04-07-2025	40.481	23-09-2024	45.3165	10.67
Tata India Consumer Reg IDCW Reinv	28-12-2015	04-07-2025	40.481	23-09-2024	45.3165	10.67
Tata India Consumer Reg Gr	05-12-2015	04-07-2025	43.8985	23-09-2024	49.1425	10.67
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	04-07-2025	59.315	27-09-2024	66.3937	10.66
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	04-07-2025	19.3653	27-09-2024	21.6732	10.65
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	04-07-2025	35.5256	16-12-2024	39.7535	10.64
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	04-07-2025	12.1028	02-09-2024	13.5424	10.63
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	04-07-2025	16.182	26-09-2024	18.105	10.62
ICICI Pru Value Fund IDCW	16-08-2004	04-07-2025	40.11	27-09-2024	44.86	10.59
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	06-07-2025	1000.0	03-07-2025	1118.32	10.58
ABSL PSU Equity Reg Gr	05-12-2019	04-07-2025	33.59	01-08-2024	37.55	10.55
Sundaram Small Cap IDCW	15-02-2005	04-07-2025	35.9873	23-09-2024	40.2071	10.50
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	04-07-2025	25.93	01-10-2024	28.971	10.50
quant ESG Integration Strategy Fund IDCW Reg Plan	06-11-2020	04-07-2025	33.622	27-09-2024	37.5662	10.50
quant ESG Integration Strategy Fund Gr Reg Plan	05-11-2020	04-07-2025	33.7859	27-09-2024	37.7501	10.50
Sundaram MidCap Reg IDCW	30-07-2002	04-07-2025	69.0679	24-09-2024	77.1656	10.49
HDFC Value Fund IDCW | Invest Online	01-02-1994	04-07-2025	35.126	26-09-2024	39.216	10.43
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	04-07-2025	14.904	27-09-2024	16.64	10.43
Nippon India Multi Cap Fund IDCW	28-03-2005	04-07-2025	63.8461	26-09-2024	71.2664	10.41
HSBC Tax Saver Equity IDCW	05-01-2007	04-07-2025	35.3834	16-12-2024	39.4887	10.40
Sundaram Multi Cap Fund IDCW	02-01-2013	04-07-2025	67.732	24-09-2024	75.5927	10.40
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	04-07-2025	13.83	11-12-2024	15.43	10.37
Quant Focused IDCW	01-08-2008	04-07-2025	64.7963	27-09-2024	72.2837	10.36
Quant Focused Gr	01-08-2008	04-07-2025	87.1453	27-09-2024	97.2161	10.36
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	04-07-2025	14.1185	24-09-2024	15.7495	10.36
ABSL Digital India IDCW Reg	15-01-2000	04-07-2025	46.85	13-12-2024	52.26	10.35
ABSL Digital India Gr Reg	15-01-2000	04-07-2025	177.16	13-12-2024	197.62	10.35
Motilal Oswal Quant Fund Reg Gr	05-06-2024	04-07-2025	9.9538	05-09-2024	11.1019	10.34
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	04-07-2025	9.5116	16-12-2024	10.6082	10.34
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	04-07-2025	9.5116	16-12-2024	10.6082	10.34
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	04-07-2025	12.9942	01-10-2024	14.4912	10.33
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	04-07-2025	14.34	27-09-2024	15.99	10.32
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	04-07-2025	50.351	26-09-2024	56.133	10.30
HSBC Value Fund Reg IDCW	01-01-2013	04-07-2025	53.3266	27-09-2024	59.4518	10.30
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	04-07-2025	35.032	11-12-2024	39.036	10.26
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	04-07-2025	76.059	26-09-2024	84.743	10.25
Axis Quant Fund Reg Gr	30-06-2021	04-07-2025	16.02	27-09-2024	17.85	10.25
Axis Quant Fund Reg IDCW	30-06-2021	04-07-2025	16.02	27-09-2024	17.85	10.25
Axis Equity ETFs FOF Reg Gr	05-02-2022	04-07-2025	15.2492	27-09-2024	16.9785	10.19
Axis Equity ETFs FOF Reg IDCW	24-02-2022	04-07-2025	15.2492	27-09-2024	16.9785	10.19
ICICI Pru Large Cap Fund IDCW	23-05-2008	04-07-2025	32.69	26-09-2024	36.39	10.17
DSP Credit Risk Reg Qly IDCW	12-03-2012	04-07-2025	11.3515	31-03-2025	12.6354	10.16
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	04-07-2025	18.6718	26-09-2024	20.7823	10.16
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	04-07-2025	18.6718	26-09-2024	20.7823	10.16
Quant Quantamental Fund Reg Gr	20-04-2021	04-07-2025	23.1293	27-09-2024	25.7446	10.16
Quant Quantamental Fund Reg IDCW	20-04-2021	04-07-2025	23.1561	27-09-2024	25.7749	10.16
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	04-07-2025	9.1756	16-10-2024	10.2137	10.16
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	04-07-2025	18.6	23-09-2024	20.7	10.14
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	04-07-2025	15.99	26-09-2024	17.79	10.12
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	04-07-2025	10.8813	26-09-2024	12.1061	10.12
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	04-07-2025	10.8812	26-09-2024	12.1059	10.12
ABSL Small Cap IDCW	31-05-2007	04-07-2025	38.5586	30-07-2024	42.8829	10.08
Quant Large & MidCap IDCW	11-12-2006	04-07-2025	72.4697	27-09-2024	80.594	10.08
Quant Large & MidCap Gr	11-12-2006	04-07-2025	118.7247	27-09-2024	132.0363	10.08
Nippon India Consumption Gr Gr	30-09-2004	04-07-2025	199.8878	26-09-2024	222.2624	10.07
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	04-07-2025	17.467	27-09-2024	19.421	10.06
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	04-07-2025	17.468	27-09-2024	19.421	10.06
Franklin India ELSS Tax Saver IDCW	10-04-1999	04-07-2025	68.1723	23-09-2024	75.7505	10.00
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	04-07-2025	10.48	27-09-2024	11.64	9.97
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	04-07-2025	10.48	27-09-2024	11.64	9.97
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	04-07-2025	24.0348	27-09-2024	26.6906	9.95
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	04-07-2025	24.031	27-09-2024	26.6864	9.95
Quant Momentum Fund Reg Gr	20-11-2023	04-07-2025	14.6239	27-09-2024	16.2393	9.95
Quant Momentum Fund Reg IDCW	20-11-2023	04-07-2025	14.5774	27-09-2024	16.188	9.95
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	04-07-2025	31.1648	24-09-2024	34.6062	9.94
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	04-07-2025	24.952	02-01-2025	27.707	9.94
Invesco India Technology Fund Reg Gr	23-09-2024	04-07-2025	9.8	16-12-2024	10.88	9.93
Invesco India Technology Fund Reg IDCW	23-09-2024	04-07-2025	9.8	16-12-2024	10.88	9.93
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	04-07-2025	20.7	24-09-2024	22.98	9.92
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	04-07-2025	26.3312	03-01-2025	29.2278	9.91
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	04-07-2025	26.3326	03-01-2025	29.2293	9.91
ICICI Pru India Opportunities IDCW	09-01-2019	04-07-2025	23.4	26-09-2024	25.97	9.90
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	04-07-2025	9.1211	27-09-2024	10.1225	9.89
ICICI Pru Large & MidCap IDCW	09-07-1998	04-07-2025	32.24	27-09-2024	35.77	9.87
Nippon India Vision IDCW D	08-10-1995	04-07-2025	66.4694	24-09-2024	73.7431	9.86
UTI Transportation and Logistics Income	07-04-2004	04-07-2025	121.7505	27-09-2024	135.0376	9.84
UTI Transportation and Logistics Gr	01-08-2005	04-07-2025	264.0382	27-09-2024	292.8539	9.84
ICICI Prudential Innovation Fund IDCW	27-04-2023	04-07-2025	16.96	27-09-2024	18.81	9.84
ABSL ELSS Tax Saver IDCW	29-03-1996	04-07-2025	199.48	26-09-2024	221.23	9.83
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	04-07-2025	43.6261	16-12-2024	48.3844	9.83
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	04-07-2025	38.095	27-09-2024	42.242	9.82
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	04-07-2025	47.46	23-09-2024	52.62	9.81
ABSL Large Cap Fund Reg IDCW	30-08-2002	04-07-2025	42.33	26-09-2024	46.93	9.80
Nippon India Pharma Fund IDCW	05-06-2004	04-07-2025	121.8407	02-01-2025	135.0838	9.80
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	04-07-2025	14.7145	26-09-2024	16.3053	9.76
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	04-07-2025	19.3772	01-10-2024	21.4722	9.76
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	04-07-2025	19.3772	01-10-2024	21.4723	9.76
Nippon India ETF Nifty 50 Value 20	12-06-2015	04-07-2025	151.0031	26-09-2024	167.3246	9.75
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	04-07-2025	18.7	23-09-2024	20.72	9.75
ICICI Pru Quant Fund IDCW	07-12-2020	04-07-2025	16.18	27-09-2024	17.92	9.71
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	04-07-2025	150.4662	26-09-2024	166.6083	9.69
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	04-07-2025	135.7629	26-09-2024	150.3349	9.69
Bandhan Infra Reg Gr | Invest Online	08-03-2011	04-07-2025	51.951	31-07-2024	57.508	9.66
DSP ELSS Tax Saver Reg IDCW	18-01-2007	04-07-2025	24.925	27-09-2024	27.58	9.63
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	04-07-2025	22.0148	27-09-2024	24.36	9.63
ABSL Quant Fund Reg IDCW Pay	28-06-2024	04-07-2025	9.68	27-09-2024	10.71	9.62
Nippon India Growth Fund IDCW IDCW	08-10-1995	04-07-2025	121.8726	24-09-2024	134.8342	9.61
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	04-07-2025	17.037	27-09-2024	18.8476	9.61
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	04-07-2025	28.396	26-09-2024	31.4073	9.59
Quant Healthcare Fund Reg IDCW	11-07-2023	04-07-2025	15.9403	13-09-2024	17.6296	9.58
Quant Healthcare Fund Reg Gr	11-07-2023	04-07-2025	15.9405	13-09-2024	17.6281	9.57
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	04-07-2025	103.7359	16-12-2024	114.6954	9.56
ICICI Pru Infra IDCW	31-08-2005	04-07-2025	30.72	01-10-2024	33.96	9.54
JM Flexi Cap IDCW	23-09-2008	04-07-2025	76.4712	27-09-2024	84.5286	9.53
JM Flexi Cap Gr	23-09-2008	04-07-2025	99.2389	27-09-2024	109.6953	9.53
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	04-07-2025	14.4102	27-09-2024	15.9286	9.53
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	04-07-2025	14.4092	27-09-2024	15.9277	9.53
Kotak Consumption Fund Reg Gr	16-11-2023	04-07-2025	13.502	23-09-2024	14.922	9.52
Kotak Consumption Fund Reg IDCW	16-11-2023	04-07-2025	13.5	23-09-2024	14.92	9.52
ABSL Quant Fund Reg Gr	28-06-2024	04-07-2025	9.69	27-09-2024	10.71	9.52
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	04-07-2025	13.98	23-09-2024	15.45	9.51
SBI Energy Opportunities Reg IDCW	26-02-2024	04-07-2025	10.9058	27-09-2024	12.05	9.50
SBI Energy Opportunities Reg Gr	05-02-2024	04-07-2025	10.9056	27-09-2024	12.0492	9.49
DSP Large Cap Fund Reg IDCW	10-03-2003	04-07-2025	26.592	26-09-2024	29.38	9.49
Franklin India Equity Advtg IDCW	02-03-2005	04-07-2025	22.2304	26-09-2024	24.5602	9.49
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	04-07-2025	15.9667	17-12-2024	17.6411	9.49
ICICI Pru Bharat Consumption Gr	09-04-2019	04-07-2025	25.21	27-09-2024	27.85	9.48
Kotak Special Opportunities Fund Reg Gr	05-06-2024	04-07-2025	9.699	24-09-2024	10.712	9.46
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	04-07-2025	9.699	24-09-2024	10.712	9.46
Franklin India Prima Fund IDCW	01-12-1993	04-07-2025	95.6497	24-09-2024	105.6079	9.43
SBI Nifty 200 Quality 30 ETF	10-12-2018	04-07-2025	226.9535	27-09-2024	250.586	9.43
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	04-07-2025	120.2893	27-09-2024	132.7494	9.39
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	04-07-2025	197.9769	27-09-2024	218.4545	9.37
Tata Housing Opportunities Fund Reg Gr	02-09-2022	04-07-2025	15.4943	23-09-2024	17.0883	9.33
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	04-07-2025	15.4943	23-09-2024	17.0883	9.33
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	04-07-2025	15.4943	23-09-2024	17.0883	9.33
UTI MNC Reg Gr	01-08-2005	04-07-2025	390.6726	01-10-2024	430.6485	9.28
UTI MNC Reg Income	10-07-1998	04-07-2025	201.4248	01-10-2024	222.0358	9.28
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	04-07-2025	17.0983	26-09-2024	18.8464	9.28
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	04-07-2025	21.5795	27-09-2024	23.7876	9.28
Axis NIFTY India Consumption ETF	17-09-2021	04-07-2025	120.6698	26-09-2024	132.9783	9.26
ABSL Nifty 200 Quality 30 ETF	12-08-2022	04-07-2025	21.7764	27-09-2024	23.9999	9.26
Nippon India ETF Nifty India Consumption	03-04-2014	04-07-2025	130.4767	26-09-2024	143.7744	9.25
SBI Nifty Consumption ETF	20-07-2021	04-07-2025	120.851	26-09-2024	133.161	9.24
ICICI Pru Nifty India Consumption ETF	29-10-2021	04-07-2025	121.2375	26-09-2024	133.5219	9.20
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	04-07-2025	30.7911	27-09-2024	33.903	9.18
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	04-07-2025	97.5755	27-09-2024	107.4369	9.18
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	04-07-2025	14.608	16-12-2024	16.0843	9.18
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	04-07-2025	14.608	16-12-2024	16.0843	9.18
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	04-07-2025	14.608	16-12-2024	16.0843	9.18
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	04-07-2025	26.064	26-09-2024	28.691	9.16
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	04-07-2025	58.3895	27-09-2024	64.257	9.13
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	19-06-2013	04-07-2025	23.8396	26-09-2024	26.2298	9.11
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	04-07-2025	19.37	26-09-2024	21.31	9.10
JM Value IDCW	23-07-2007	04-07-2025	70.3398	05-09-2024	77.3825	9.10
JM Value Gr	07-05-1997	04-07-2025	100.7318	05-09-2024	110.8175	9.10
HSBC Large and Mid Cap Gr	03-03-2019	04-07-2025	26.7444	16-12-2024	29.4227	9.10
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	04-07-2025	120.2148	26-09-2024	132.2456	9.10
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	04-07-2025	10.1148	16-12-2024	11.1277	9.10
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	04-07-2025	17.616	11-12-2024	19.3659	9.04
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	04-07-2025	13.84	16-12-2024	15.21	9.01
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	04-07-2025	13.84	16-12-2024	15.21	9.01
ICICI Pru PSU Equity Fund Gr	09-09-2022	04-07-2025	20.82	01-08-2024	22.88	9.00
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	04-07-2025	26.3514	24-09-2024	28.9527	8.98
HSBC Small Cap Fund Reg Growth	12-05-2014	04-07-2025	83.8351	11-12-2024	92.063	8.94
Franklin India Flexi Cap IDCW	29-09-1994	04-07-2025	68.6	23-09-2024	75.3172	8.92
ICICI Pru Bharat 22 FOF Cum	05-06-2018	04-07-2025	32.2815	01-08-2024	35.4447	8.92
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	01-04-2009	04-07-2025	28.1105	26-09-2024	30.8559	8.90
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	04-07-2025	14.1963	01-10-2024	15.5817	8.89
ABSL Flexi Cap IDCW Reg	27-08-1998	04-07-2025	166.27	27-09-2024	182.44	8.86
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	04-07-2025	28.6466	24-09-2024	31.4209	8.83
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	04-07-2025	9.2076	16-12-2024	10.0992	8.83
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	04-07-2025	21.1265	27-09-2024	23.1639	8.80
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	04-07-2025	49.94	26-09-2024	54.75	8.79
Kotak Technology Reg Gr	04-03-2024	04-07-2025	12.032	13-12-2024	13.187	8.76
Kotak Technology Reg IDCW	04-03-2024	04-07-2025	12.033	13-12-2024	13.188	8.76
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	04-07-2025	47.23	11-12-2024	51.76	8.75
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	04-07-2025	14.095	27-09-2024	15.4463	8.75
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	04-07-2025	34.44	11-12-2024	37.74	8.74
Invesco India Large and Mid Cap IDCW	09-08-2007	04-07-2025	45.19	24-09-2024	49.51	8.73
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	04-07-2025	162.42	15-07-2024	177.91	8.71
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	04-07-2025	31.29	15-07-2024	34.27	8.70
Axis Consumption Fund Reg Gr	12-09-2024	04-07-2025	9.44	23-09-2024	10.34	8.70
Axis Consumption Fund Reg IDCW	12-09-2024	04-07-2025	9.44	23-09-2024	10.34	8.70
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	04-07-2025	17.399	23-09-2024	19.054	8.69
Bharat 22 ETF	02-11-2017	04-07-2025	110.4263	01-08-2024	120.8698	8.64
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	04-07-2025	17.77	26-09-2024	19.45	8.64
Tata Nifty India Digital ETF	30-03-2022	04-07-2025	95.076	16-12-2024	104.0561	8.63
HDFC Mid Cap Fund IDCW | Invest Online	25-06-2007	04-07-2025	54.448	24-09-2024	59.582	8.62
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	04-07-2025	13.57	23-09-2024	14.85	8.62
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	04-07-2025	78.987	26-09-2024	86.431	8.61
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	04-07-2025	17.3446	27-09-2024	18.9785	8.61
Samco Active Momentum Fund Reg Gr	05-07-2023	04-07-2025	14.57	16-12-2024	15.94	8.59
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	04-07-2025	12.1234	15-10-2024	13.263	8.59
ABSL India GenNext Fund Gr	05-08-2005	04-07-2025	215.89	26-09-2024	236.16	8.58
ICICI Pru MNC Gr	05-06-2019	04-07-2025	28.12	27-09-2024	30.76	8.58
Tata ELSS Tax Saver IDCW Reg	31-03-1996	04-07-2025	100.5482	26-09-2024	109.9582	8.56
Sundaram Consumption Reg Gr	12-05-2006	04-07-2025	98.2289	23-09-2024	107.4116	8.55
Tata Small Cap Reg Gr	02-11-2018	04-07-2025	40.8432	16-10-2024	44.6599	8.55
Tata Small Cap Reg IDCW Reinv	02-11-2018	04-07-2025	40.8432	16-10-2024	44.6599	8.55
Tata Small Cap Reg IDCW Pay	02-11-2018	04-07-2025	40.8432	16-10-2024	44.6599	8.55
DSP India TIGER Fund Reg Gr	11-06-2004	04-07-2025	320.17	01-10-2024	350.037	8.53
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	04-07-2025	175.66	11-12-2024	191.99	8.51
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	04-07-2025	29.16	11-12-2024	31.87	8.50
ABSL Dividend Yield Gr Reg	26-02-2003	04-07-2025	455.21	27-09-2024	497.49	8.50
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	04-07-2025	22.24	27-09-2024	24.3	8.48
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	04-07-2025	131.7752	27-09-2024	143.8098	8.37
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	04-07-2025	15.0331	17-12-2024	16.4063	8.37
DSP Value Reg IDCW	10-12-2020	03-07-2025	16.427	27-09-2024	17.926	8.36
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	04-07-2025	10.261	15-07-2024	11.19	8.30
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	04-07-2025	10.266	15-07-2024	11.193	8.28
Franklin India Focused Equity IDCW	26-07-2007	04-07-2025	39.1758	23-08-2024	42.6761	8.20
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	04-07-2025	18.2935	24-09-2024	19.9277	8.20
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	04-07-2025	18.2935	24-09-2024	19.9277	8.20
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	04-07-2025	18.2935	24-09-2024	19.9277	8.20
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	04-07-2025	18.61	27-09-2024	20.27	8.19
Tata Focused Equity Reg IDCW Pay	05-12-2019	04-07-2025	23.436	26-09-2024	25.5196	8.16
Tata Focused Equity Reg IDCW Reinv	05-12-2019	04-07-2025	23.436	26-09-2024	25.5196	8.16
Tata Focused Equity Reg Gr	05-12-2019	04-07-2025	23.436	26-09-2024	25.5196	8.16
HSBC Midcap Fund Reg IDCW	09-08-2004	04-07-2025	80.3865	26-08-2024	87.5336	8.16
ICICI Pru Technology Fund IDCW	03-03-2000	04-07-2025	71.49	13-12-2024	77.83	8.15
ICICI Pru Technology Fund Gr	03-03-2000	04-07-2025	207.46	13-12-2024	225.87	8.15
HDFC Focused Fund IDCW | Invest Online	17-09-2004	04-07-2025	25.635	26-09-2024	27.902	8.12
Invesco India MidCap IDCW	19-04-2007	04-07-2025	61.55	16-12-2024	66.98	8.11
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	04-07-2025	11.79	23-09-2024	12.83	8.11
ICICI Pru MidCap IDCW	28-10-2004	04-07-2025	42.99	24-09-2024	46.78	8.10
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	04-07-2025	18.3553	24-09-2024	19.9728	8.10
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	04-07-2025	18.3554	24-09-2024	19.9729	8.10
DSP Natural Resources And New Energy Reg Gr	25-04-2008	04-07-2025	90.881	01-10-2024	98.85	8.06
ABSL Value Fund Reg IDCW	27-03-2008	04-07-2025	44.663	18-07-2024	48.5727	8.05
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	04-07-2025	32.668	26-09-2024	35.5149	8.02
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	04-07-2025	65.78	08-07-2024	71.5	8.00
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	04-07-2025	17.659	27-09-2024	19.193	7.99
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	04-07-2025	8.894	30-08-2024	9.666	7.99
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	04-07-2025	8.894	30-08-2024	9.666	7.99
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	04-07-2025	13.335	01-10-2024	14.4912	7.98
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	04-07-2025	53.569	27-09-2024	58.197	7.95
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	04-07-2025	66.981	27-09-2024	72.767	7.95
ICICI Pru Nifty Commodities ETF	05-12-2022	04-07-2025	91.0725	27-09-2024	98.941	7.95
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	04-07-2025	19.5312	31-07-2024	21.2171	7.95
SBI Infra Reg IDCW | Invest Online	06-07-2007	04-07-2025	45.4236	23-09-2024	49.3434	7.94
SBI Infra Reg Gr | Invest Online	06-07-2007	04-07-2025	51.0617	23-09-2024	55.4679	7.94
JM Focused Fund Reg IDCW	05-03-2008	04-07-2025	19.858	23-09-2024	21.5636	7.91
JM Focused Fund Reg Gr	05-03-2008	04-07-2025	19.8588	23-09-2024	21.5645	7.91
Quant Large Cap Fund Reg IDCW	08-08-2022	04-07-2025	15.0827	27-09-2024	16.3758	7.90
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	04-07-2025	14.96	26-09-2024	16.24	7.88
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	04-07-2025	14.96	26-09-2024	16.24	7.88
Kotak -Small Cap IDCW | Invest Online	24-02-2005	04-07-2025	116.725	01-10-2024	126.699	7.87
Kotak -Small Cap Gr | Invest Online	24-02-2005	04-07-2025	267.554	01-10-2024	290.417	7.87
Taurus Ethical Fund Reg IDCW	06-04-2009	04-07-2025	88.2	27-09-2024	95.72	7.86
Tata Business Cycle Fund Reg Gr	04-08-2021	04-07-2025	19.0538	26-09-2024	20.6795	7.86
Tata Business Cycle Fund Reg IDCW	04-08-2021	04-07-2025	19.0538	26-09-2024	20.6795	7.86
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	04-07-2025	19.0538	26-09-2024	20.6795	7.86
Taurus Ethical Fund Reg Gr	06-04-2009	04-07-2025	130.48	27-09-2024	141.6	7.85
JM Large Cap Annual IDCW	01-05-2015	04-07-2025	31.0353	27-09-2024	33.6756	7.84
JM Large Cap Hly IDCW	01-05-2015	04-07-2025	25.4864	27-09-2024	27.6547	7.84
JM Large Cap Mly IDCW	01-05-2015	04-07-2025	24.1571	27-09-2024	26.2123	7.84
JM Large Cap Qly IDCW	01-05-2015	04-07-2025	35.0853	27-09-2024	38.0703	7.84
JM Large Cap IDCW	01-04-1995	04-07-2025	30.1804	27-09-2024	32.7481	7.84
JM Large Cap Gr	01-04-1995	04-07-2025	155.4702	27-09-2024	168.6969	7.84
ABSL Large & Mid Cap Fund Reg IDCW	24-02-1995	04-07-2025	141.94	23-08-2024	153.96	7.81
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	04-07-2025	18.789	26-09-2024	20.3796	7.80
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	04-07-2025	110.42	23-09-2024	119.76	7.80
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	04-07-2025	49.92	23-09-2024	54.14	7.79
Franklin India Technology Fund Gr	22-08-1998	04-07-2025	525.6546	13-12-2024	570.0266	7.78
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	04-07-2025	15.7897	23-09-2024	17.1118	7.73
HSBC Consumption Fund Reg Gr	31-08-2023	04-07-2025	14.5837	23-09-2024	15.8061	7.73
HSBC Consumption Fund Reg IDCW	31-08-2023	04-07-2025	14.5837	23-09-2024	15.8061	7.73
Nippon India Power & Infra Gr Gr	01-05-2004	04-07-2025	353.4731	27-09-2024	383.0425	7.72
Quant Small Cap IDCW	24-11-1996	04-07-2025	208.7472	27-09-2024	226.0848	7.67
Quant Small Cap Gr	24-11-1996	04-07-2025	262.491	27-09-2024	284.2895	7.67
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	04-07-2025	12.2466	15-10-2024	13.263	7.66
DSP Quant Fund Reg Gr	10-06-2019	04-07-2025	21.652	26-09-2024	23.445	7.65
JM ELSS Tax Saver Fund IDCW	31-03-2008	04-07-2025	49.0139	24-09-2024	53.0699	7.64
JM ELSS Tax Saver Fund Gr	31-03-2008	04-07-2025	49.0146	24-09-2024	53.0707	7.64
Invesco India Balanced Advantage IDCW	04-10-2007	04-07-2025	20.3	26-09-2024	21.98	7.64
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	04-07-2025	88.1953	26-09-2024	95.4679	7.62
Franklin India Equity Hybrid IDCW	10-12-1999	04-07-2025	29.4094	23-09-2024	31.8284	7.60
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	04-07-2025	12.76	26-09-2024	13.81	7.60
UTI Dividend Yield Reg IDCW	03-05-2005	04-07-2025	34.6356	27-09-2024	37.4856	7.60
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	04-07-2025	9.526	16-12-2024	10.31	7.60
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	04-07-2025	9.526	16-12-2024	10.31	7.60
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	04-07-2025	13.894	23-09-2024	15.035	7.59
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	04-07-2025	13.894	23-09-2024	15.035	7.59
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	04-07-2025	63.08	26-09-2024	68.25	7.58
Sundaram Dividend Yield Fund Gr	01-02-2013	04-07-2025	136.6162	27-09-2024	147.8285	7.58
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	04-07-2025	14.9357	23-09-2024	16.1614	7.58
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	04-07-2025	100.0	26-09-2024	108.19	7.57
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	04-07-2025	15.42	26-09-2024	16.68	7.55
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	02-01-2013	04-07-2025	412.3097	17-09-2024	445.9923	7.55
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	04-07-2025	51.0146	15-07-2024	55.1805	7.55
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	04-07-2025	12.3957	26-09-2024	13.4062	7.54
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	04-07-2025	18.32	27-09-2024	19.814	7.54
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	04-07-2025	18.389	27-09-2024	19.889	7.54
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	04-07-2025	22.82	27-09-2024	24.671	7.50
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	04-07-2025	14.8927	27-09-2024	16.0996	7.50
Tata Multicap Fund Reg Gr	05-02-2023	04-07-2025	14.4245	27-09-2024	15.5916	7.49
Tata Multicap Fund Reg IDCW Pay	02-02-2023	04-07-2025	14.4245	27-09-2024	15.5916	7.49
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	04-07-2025	14.4245	27-09-2024	15.5916	7.49
ABSL Manufacturing Equity Reg Gr	31-01-2015	04-07-2025	32.4	27-09-2024	35.02	7.48
Templeton India Equity Income Gr	18-05-2006	04-07-2025	140.0376	27-09-2024	151.3516	7.48
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	04-07-2025	32.5158	01-08-2024	35.1459	7.48
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	04-07-2025	32.5196	01-08-2024	35.1497	7.48
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	08-08-2016	04-07-2025	17.7208	26-09-2024	19.152	7.47
Quant Teck Fund Reg IDCW	11-09-2023	04-07-2025	13.0459	31-07-2024	14.0988	7.47
Quant Teck Fund Reg Gr	11-09-2023	04-07-2025	13.0439	31-07-2024	14.0954	7.46
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	04-07-2025	52.812	16-12-2024	57.043	7.42
ICICI Pru Business Cycle Fund IDCW	18-01-2021	04-07-2025	19.08	26-09-2024	20.61	7.42
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	04-07-2025	12.24	25-09-2024	13.22	7.41
Taurus Infra Reg IDCW	05-03-2007	04-07-2025	65.24	01-10-2024	70.45	7.40
Quant Large Cap Fund Reg Gr	08-08-2022	04-07-2025	15.1691	27-09-2024	16.3813	7.40
Axis India Manufacturing Reg Gr	05-12-2023	04-07-2025	13.9	27-09-2024	15.01	7.40
Axis India Manufacturing Reg IDCW	21-12-2023	04-07-2025	13.9	27-09-2024	15.01	7.40
Taurus Infra Reg Gr	05-03-2007	04-07-2025	69.46	01-10-2024	75.0	7.39
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	04-07-2025	14.1295	26-09-2024	15.2574	7.39
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	04-07-2025	14.1295	26-09-2024	15.2574	7.39
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	04-07-2025	34.81	11-12-2024	37.58	7.37
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	04-07-2025	88.79	26-09-2024	95.84	7.36
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	04-07-2025	17.2901	27-09-2024	18.6636	7.36
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	04-07-2025	31.63	11-12-2024	34.14	7.35
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	04-07-2025	16.4707	27-09-2024	17.7702	7.31
Invesco India PSU Equity Gr	18-11-2009	04-07-2025	65.78	15-07-2024	70.92	7.25
JM Midcap Fund Reg Gr	21-11-2022	04-07-2025	19.3516	24-09-2024	20.8612	7.24
JM Midcap Fund Reg IDCW	21-11-2022	04-07-2025	19.3516	24-09-2024	20.8612	7.24
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	04-07-2025	181.8	23-09-2024	195.95	7.22
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	04-07-2025	21.6	26-09-2024	23.28	7.22
UTI Focused Fund Reg Gr	25-08-2021	04-07-2025	15.7338	26-09-2024	16.9563	7.21
UTI Focused Fund Reg IDCW Pay	25-08-2021	04-07-2025	15.7338	26-09-2024	16.9563	7.21
HDFC Technology Fund Gr | Invest Online	08-09-2023	04-07-2025	14.165	13-12-2024	15.266	7.21
HDFC Technology Fund IDCW | Invest Online	08-09-2023	04-07-2025	14.165	13-12-2024	15.266	7.21
Tata Equity PE Fund Reg (Gr)	05-06-2004	04-07-2025	354.2536	27-09-2024	381.7481	7.20
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	04-07-2025	118.5778	27-09-2024	127.7811	7.20
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	04-07-2025	19.2404	24-09-2024	20.7258	7.17
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	04-07-2025	26.212	27-09-2024	28.2322	7.16
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	04-07-2025	9.456	09-12-2024	10.1857	7.16
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	04-07-2025	9.4561	09-12-2024	10.1857	7.16
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	04-07-2025	21.24	23-09-2024	22.87	7.13
Edelweiss Large Cap Reg IDCW	20-05-2009	04-07-2025	29.16	23-09-2024	31.39	7.10
SBI Small Cap Reg Gr	01-09-2009	04-07-2025	175.4163	15-10-2024	188.8284	7.10
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	04-07-2025	103.6331	15-10-2024	111.5564	7.10
Taurus Flexi Cap Reg IDCW	01-01-2009	04-07-2025	110.83	26-09-2024	119.27	7.08
Taurus Flexi Cap Reg Gr	29-01-1994	04-07-2025	228.39	26-09-2024	245.78	7.08
DSP Nifty 50 Index Reg IDCW	15-02-2019	04-07-2025	21.1057	26-09-2024	22.7086	7.06
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	04-07-2025	148.2205	27-09-2024	159.4788	7.06
Groww ELSS Tax Saver Reg IDCW	20-12-2017	04-07-2025	20.16	23-09-2024	21.69	7.05
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	04-07-2025	175.7197	27-09-2024	189.0434	7.05
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	04-07-2025	16.4209	26-09-2024	17.6624	7.03
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	04-07-2025	16.8395	23-04-2025	18.1112	7.02
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	04-07-2025	20.16	23-09-2024	21.68	7.01
Union Small Cap Reg Gr | Invest Online	10-06-2014	04-07-2025	49.37	11-12-2024	53.08	6.99
ABSL Value Fund Gr	05-03-2008	04-07-2025	127.2624	27-09-2024	136.8173	6.98
Union Small Cap Reg IDCW | Invest Online	10-06-2014	04-07-2025	42.88	11-12-2024	46.1	6.98
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	04-07-2025	185.7391	26-09-2024	199.6595	6.97
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	04-07-2025	15.8485	26-09-2024	17.0343	6.96
SBI Dividend Yield Fund Reg Gr	05-03-2023	04-07-2025	15.1536	26-09-2024	16.2841	6.94
SBI Dividend Yield Fund Reg IDCW	14-03-2023	04-07-2025	15.1534	26-09-2024	16.2839	6.94
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	04-07-2025	43.8616	26-09-2024	47.1071	6.89
UTI Large Cap Fund Reg IDCW	18-10-1986	04-07-2025	56.1294	26-09-2024	60.2748	6.88
HSBC Midcap Fund Reg Growth	09-08-2004	04-07-2025	393.1338	17-12-2024	422.1763	6.88
JM Small Cap Fund Reg Gr	27-06-2024	04-07-2025	10.3043	24-09-2024	11.0637	6.86
JM Small Cap Fund Reg IDCW	18-06-2024	04-07-2025	10.3043	24-09-2024	11.0637	6.86
ABSL Small Cap Gr	31-05-2007	04-07-2025	87.6032	16-10-2024	94.0269	6.83
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	04-07-2025	31.08	26-09-2024	33.34	6.78
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	04-07-2025	12.2455	15-07-2024	13.136	6.78
DSP Strategic Bond Reg IDCW	09-05-2007	04-07-2025	1247.5109	31-03-2025	1337.9264	6.76
ITI Value Fund Reg Gr	14-06-2021	04-07-2025	16.8192	31-07-2024	18.0389	6.76
ITI Value Fund Reg IDCW	14-06-2021	04-07-2025	16.8192	31-07-2024	18.0389	6.76
HSBC Infrastructure Fund Reg Gr	01-01-2013	04-07-2025	48.4203	27-09-2024	51.9252	6.75
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	04-07-2025	16.7173	23-09-2024	17.9207	6.72
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	04-07-2025	16.7173	23-09-2024	17.9207	6.72
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	04-07-2025	16.644	27-09-2024	17.8345	6.68
Nippon India Innovation Fund Reg Gr	29-08-2023	04-07-2025	14.1521	26-09-2024	15.1639	6.67
Nippon India Innovation Fund Reg IDCW	29-08-2023	04-07-2025	14.1521	26-09-2024	15.1639	6.67
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	04-07-2025	18.1993	27-09-2024	19.4962	6.65
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	04-07-2025	18.1993	27-09-2024	19.4963	6.65
Shriram Balanced Advtg Reg IDCW	05-07-2019	04-07-2025	17.088	27-09-2024	18.2993	6.62
Shriram Balanced Advtg Reg Gr	05-07-2019	04-07-2025	17.0657	27-09-2024	18.2744	6.61
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	04-07-2025	9.543	02-01-2025	10.218	6.61
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	04-07-2025	9.543	02-01-2025	10.218	6.61
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	04-07-2025	13.68	26-09-2024	14.64	6.56
Edelweiss Technology Reg Gr	06-03-2024	04-07-2025	11.9059	16-12-2024	12.7408	6.55
Edelweiss Technology Reg IDCW	06-03-2024	04-07-2025	11.9059	16-12-2024	12.7408	6.55
Union Business Cycle Reg Gr | Invest Online	05-03-2024	04-07-2025	11.28	23-09-2024	12.07	6.55
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	04-07-2025	11.28	23-09-2024	12.07	6.55
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	04-07-2025	9.67	23-09-2024	10.3471	6.54
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	04-07-2025	9.6704	23-09-2024	10.3471	6.54
ABSL MNC IDCW Reg	27-12-1999	04-07-2025	238.48	01-10-2024	255.14	6.53
ABSL MNC Gr Reg	01-12-1999	04-07-2025	1380.78	01-10-2024	1477.27	6.53
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	04-07-2025	15.5572	27-09-2024	16.6406	6.51
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	04-07-2025	15.5568	27-09-2024	16.6402	6.51
HSBC Multi Asset Active FOF IDCW	30-04-2014	04-07-2025	28.7539	24-09-2024	30.7471	6.48
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	04-07-2025	16.8525	27-09-2024	18.0202	6.48
Motilal Oswal Small Cap Reg Gr	01-12-2023	04-07-2025	14.1705	17-12-2024	15.1496	6.46
Motilal Oswal Small Cap Reg IDCW	26-12-2023	04-07-2025	14.1707	17-12-2024	15.1498	6.46
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	04-07-2025	10.8186	27-09-2024	11.5647	6.45
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	04-07-2025	10.8186	27-09-2024	11.5647	6.45
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	04-07-2025	17.368	24-09-2024	18.563	6.44
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	04-07-2025	17.369	24-09-2024	18.564	6.44
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	04-07-2025	11.83	25-09-2024	12.64	6.41
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	04-07-2025	16.6199	07-02-2025	17.7566	6.40
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	04-07-2025	149.558	26-09-2024	159.779	6.40
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	04-07-2025	10.3994	27-09-2024	11.1067	6.37
ITI Balanced Advtg Reg IDCW	31-12-2019	04-07-2025	12.7595	27-09-2024	13.6252	6.35
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	04-07-2025	22.4623	26-09-2024	23.9735	6.30
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	04-07-2025	28.22	27-09-2024	30.11	6.28
Navi Flexi Cap Reg IDCW Annual	02-07-2018	04-07-2025	22.9604	27-09-2024	24.4989	6.28
Navi Flexi Cap Reg IDCW Hly	02-07-2018	04-07-2025	22.9633	27-09-2024	24.502	6.28
Navi Flexi Cap Reg IDCW Mly	02-07-2018	04-07-2025	22.9688	27-09-2024	24.5078	6.28
Navi Flexi Cap Reg IDCW Normal	02-07-2018	04-07-2025	22.9631	27-09-2024	24.5018	6.28
Navi Flexi Cap Reg IDCW Qly	02-07-2018	04-07-2025	22.9572	27-09-2024	24.4955	6.28
Navi Flexi Cap Reg Gr	02-07-2018	04-07-2025	22.9597	27-09-2024	24.4983	6.28
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	04-07-2025	14.623	23-09-2024	15.599	6.26
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	04-07-2025	14.623	23-09-2024	15.599	6.26
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	04-07-2025	11.54	16-12-2024	12.31	6.26
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	04-07-2025	11.54	16-12-2024	12.31	6.26
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	04-07-2025	16.4664	10-12-2024	17.55	6.17
HSBC Large Cap Gr	10-12-2002	04-07-2025	476.2626	26-09-2024	507.5234	6.16
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	04-07-2025	16.9995	09-10-2024	18.1145	6.16
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	04-07-2025	16.9995	09-10-2024	18.1146	6.16
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	04-07-2025	12.5	27-09-2024	13.32	6.16
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	04-07-2025	12.51	27-09-2024	13.33	6.15
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	04-07-2025	19.47	27-09-2024	20.746	6.15
NJ Balanced Advantage Fund Reg Gr	05-10-2021	04-07-2025	13.74	03-09-2024	14.64	6.15
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	04-07-2025	13.74	03-09-2024	14.64	6.15
Nippon India Large Cap IDCW	08-08-2007	04-07-2025	27.9279	27-09-2024	29.7563	6.14
ICICI Pru Flexicap Gr	07-07-2021	04-07-2025	18.66	27-09-2024	19.88	6.14
ICICI Pru BSE Midcap Select ETF	05-06-2016	04-07-2025	17.9761	24-09-2024	19.1479	6.12
Franklin India Smaller Companies Gr	13-01-2006	04-07-2025	176.6454	23-09-2024	188.1443	6.11
Axis Momentum Fund Reg Gr	12-12-2024	04-07-2025	9.37	02-01-2025	9.98	6.11
Axis Momentum Fund Reg IDCW	12-12-2024	04-07-2025	9.37	02-01-2025	9.98	6.11
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	04-07-2025	25.4551	27-09-2024	27.1079	6.10
Shriram Aggressive Hybrid Equity Gr	29-11-2013	04-07-2025	31.8369	27-09-2024	33.9036	6.10
HDFC Dividend Yield Gr | Invest Online	10-12-2020	04-07-2025	25.258	27-09-2024	26.896	6.09
ITI Mid Cap Fund Reg IDCW	05-03-2021	04-07-2025	20.4482	27-09-2024	21.7745	6.09
ITI Mid Cap Fund Reg Gr	05-03-2021	04-07-2025	21.4002	27-09-2024	22.7883	6.09
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	04-07-2025	38.428	27-09-2024	40.9168	6.08
ICICI Pru Nifty Metal ETF	13-08-2024	04-07-2025	9.5972	01-10-2024	10.2178	6.07
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	04-07-2025	286.638	11-12-2024	305.1344	6.06
ABSL Infra Gr	17-03-2006	04-07-2025	96.16	27-09-2024	102.31	6.01
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	04-07-2025	22.201	27-09-2024	23.6131	5.98
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	04-07-2025	9.9196	27-09-2024	10.5461	5.94
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	04-07-2025	9.9196	27-09-2024	10.5461	5.94
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	04-07-2025	10.2554	17-12-2024	10.9026	5.94
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	04-07-2025	10.2554	17-12-2024	10.9026	5.94
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	04-07-2025	36.04	27-08-2024	38.31	5.93
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	04-07-2025	223.7564	27-09-2024	237.8394	5.92
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	04-07-2025	16.15	27-09-2024	17.16	5.89
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	04-07-2025	16.15	27-09-2024	17.16	5.89
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	04-07-2025	20.6438	27-09-2024	21.9359	5.89
Invesco India Multi Cap IDCW	17-03-2008	04-07-2025	120.9	23-09-2024	128.45	5.88
Invesco India Multi Cap Gr	17-03-2008	04-07-2025	133.33	23-09-2024	141.66	5.88
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	04-07-2025	25.6911	26-09-2024	27.2924	5.87
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	04-07-2025	206.7761	27-09-2024	219.6402	5.86
ITI ELSS Tax Saver Reg IDCW	18-10-2019	04-07-2025	22.7022	23-09-2024	24.1102	5.84
ITI ELSS Tax Saver Reg Gr	18-10-2019	04-07-2025	24.739	23-09-2024	26.2735	5.84
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	04-07-2025	41.8588	26-09-2024	44.4423	5.81
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	04-07-2025	47.3088	26-09-2024	50.2287	5.81
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	04-07-2025	16.454	23-09-2024	17.465	5.79
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	04-07-2025	9.8161	27-09-2024	10.4196	5.79
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	04-07-2025	9.8161	27-09-2024	10.4196	5.79
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	04-07-2025	21.0681	27-09-2024	22.3553	5.76
JM Aggressive Hybrid Annual IDCW	15-09-2014	04-07-2025	34.1718	23-09-2024	36.2527	5.74
JM Aggressive Hybrid Hly IDCW	15-09-2014	04-07-2025	89.8127	23-09-2024	95.2818	5.74
JM Aggressive Hybrid Mly IDCW	24-11-2014	04-07-2025	89.0986	23-09-2024	94.5242	5.74
JM Aggressive Hybrid Qly IDCW	24-11-2014	04-07-2025	31.8013	23-09-2024	33.7378	5.74
JM Aggressive Hybrid IDCW	01-04-1995	04-07-2025	34.4162	23-09-2024	36.512	5.74
JM Aggressive Hybrid Gr	01-04-1995	04-07-2025	123.0509	23-09-2024	130.5442	5.74
DSP World Mining FoF Reg IDCW	29-12-2009	04-07-2025	16.0051	27-09-2024	16.9758	5.72
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	04-07-2025	29.3522	26-09-2024	31.1301	5.71
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	04-07-2025	29.355	26-09-2024	31.1332	5.71
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	04-07-2025	34.0114	23-09-2024	36.0693	5.71
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	04-07-2025	34.0114	23-09-2024	36.0693	5.71
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	04-07-2025	27.46	12-09-2024	29.12	5.70
Franklin India Focused Equity Gr	05-07-2007	04-07-2025	108.5354	23-09-2024	115.0789	5.69
Nippon India Nifty Pharma ETF	05-07-2021	04-07-2025	22.8683	09-10-2024	24.245	5.68
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	04-07-2025	11.3476	03-01-2025	12.0307	5.68
Motilal Owsal Manufacturing Fund Reg Plan Gr	08-08-2024	04-07-2025	11.3478	03-01-2025	12.031	5.68
DSP 10Y G Sec Reg IDCW	26-09-2014	04-07-2025	10.6891	31-03-2025	11.3311	5.67
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	04-07-2025	19.6163	23-09-2024	20.7962	5.67
Franklin India Pension IDCW	31-03-1997	04-07-2025	18.1298	26-09-2024	19.212	5.63
HSBC Business Cycles Fund Reg IDCW	20-08-2014	04-07-2025	27.9851	26-08-2024	29.6532	5.63
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	04-07-2025	39.98	23-09-2024	42.35	5.60
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	04-07-2025	15.2016	24-09-2024	16.1028	5.60
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	04-07-2025	15.2016	24-09-2024	16.1028	5.60
Templeton India Value Gr	05-09-2003	04-07-2025	728.5013	27-09-2024	771.6515	5.59
UTI Childrens Equity Reg Gr	17-02-2004	04-07-2025	86.236	26-09-2024	91.3381	5.59
UTI Childrens Equity Reg DCW	17-02-2004	04-07-2025	86.2413	26-09-2024	91.3436	5.59
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	04-07-2025	27.4018	23-09-2024	29.0249	5.59
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	04-07-2025	16.74	24-09-2024	17.73	5.58
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	03-07-2025	44.06	10-02-2025	46.66	5.57
Invesco India Infra Gr	21-11-2007	04-07-2025	65.44	08-07-2024	69.3	5.57
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	04-07-2025	16.185	27-09-2024	17.139	5.57
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	04-07-2025	16.185	27-09-2024	17.139	5.57
ABSL MidCap Gr	05-10-2002	04-07-2025	795.39	01-10-2024	842.23	5.56
ITI Multi Cap Reg IDCW	15-05-2019	04-07-2025	21.9844	27-09-2024	23.279	5.56
ITI Multi Cap Reg Gr	15-05-2019	04-07-2025	23.9819	27-09-2024	25.3941	5.56
Kotak Healthcare Reg Gr	11-12-2023	04-07-2025	13.624	02-01-2025	14.424	5.55
Kotak Healthcare Reg IDCW	11-12-2023	04-07-2025	13.629	02-01-2025	14.428	5.54
UTI Dividend Yield Gr	03-05-2005	04-07-2025	179.2687	27-09-2024	189.7676	5.53
DSP Healthcare Reg Gr	05-11-2018	03-07-2025	39.602	07-01-2025	41.92	5.53
UTI Infra Gr	01-08-2005	04-07-2025	145.3685	27-09-2024	153.8538	5.52
UTI Infra-Income	07-04-2004	04-07-2025	75.9759	27-09-2024	80.4107	5.52
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	02-07-2018	04-07-2025	11.9938	20-03-2025	12.6951	5.52
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	04-07-2025	1149.718	26-09-2024	1216.715	5.51
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	04-07-2025	10.978	25-09-2024	11.6167	5.50
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	04-07-2025	24.49	27-09-2024	25.91	5.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	04-07-2025	11.346	27-09-2024	12.0042	5.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	04-07-2025	11.346	27-09-2024	12.0042	5.48
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	04-07-2025	11.346	27-09-2024	12.0042	5.48
Nippon India Small Cap Gr Gr	05-09-2010	04-07-2025	173.4918	24-09-2024	183.5336	5.47
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	04-07-2025	11.6231	28-03-2025	12.292	5.44
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	04-07-2025	12.7155	23-09-2024	13.4468	5.44
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	04-07-2025	12.7159	23-09-2024	13.4474	5.44
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	04-07-2025	30.359	26-09-2024	32.103	5.43
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	04-07-2025	26.8408	27-09-2024	28.3813	5.43
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	04-07-2025	9.6033	03-10-2024	10.155	5.43
HSBC Multi Asset Allocation Reg Gr	28-02-2024	04-07-2025	11.8699	17-12-2024	12.5442	5.38
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	04-07-2025	11.8699	17-12-2024	12.5442	5.38
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	04-07-2025	9.8175	11-12-2024	10.3744	5.37
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	04-07-2025	9.8175	11-12-2024	10.3744	5.37
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	04-07-2025	11.144	20-03-2025	11.7767	5.37
Sundaram Fin Services Opp Reg IDCW	10-06-2008	04-07-2025	32.8561	26-09-2024	34.7165	5.36
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	04-07-2025	10.868	27-09-2024	11.482	5.35
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	04-07-2025	10.868	27-09-2024	11.482	5.35
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	04-07-2025	22.0469	23-09-2024	23.2911	5.34
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	04-07-2025	22.0467	23-09-2024	23.2908	5.34
Edelweiss Flexi Cap Reg IDCW	27-01-2015	04-07-2025	31.679	26-09-2024	33.456	5.31
Edelweiss Flexi Cap Reg Gr	05-01-2015	04-07-2025	38.582	26-09-2024	40.746	5.31
ABSL Pharma and Healthcare Reg Gr	05-07-2019	04-07-2025	31.0	09-10-2024	32.74	5.31
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	04-07-2025	29.0438	27-09-2024	30.6694	5.30
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	04-07-2025	40.1699	26-09-2024	42.4135	5.29
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	04-07-2025	210.2685	26-09-2024	222.0127	5.29
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	04-07-2025	88.99	30-08-2024	93.96	5.29
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	04-07-2025	32.41	30-08-2024	34.22	5.29
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	04-07-2025	14.5403	27-09-2024	15.3526	5.29
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	04-07-2025	26.56	30-08-2024	28.04	5.28
Groww Largecap IDCW	10-02-2012	04-07-2025	24.41	23-09-2024	25.77	5.28
Groww Largecap Reg Mly IDCW	01-03-2017	04-07-2025	24.95	23-09-2024	26.34	5.28
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	04-07-2025	11.7679	27-09-2024	12.4213	5.26
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	04-07-2025	11.7678	27-09-2024	12.4212	5.26
Groww Largecap Gr | Invest Online	10-02-2012	04-07-2025	43.33	23-09-2024	45.73	5.25
Navi Large & MidCap Reg Gr	07-12-2015	04-07-2025	35.8881	23-09-2024	37.878	5.25
Navi Large & MidCap Reg Normal IDCW	07-12-2015	04-07-2025	35.884	23-09-2024	37.8738	5.25
UTI MMF Reg Wly IDCW	06-07-2009	04-07-2025	1144.0473	15-04-2025	1207.4846	5.25
Navi Large & MidCap Reg Annual IDCW	07-12-2015	04-07-2025	36.911	23-09-2024	38.9578	5.25
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	04-07-2025	35.8972	23-09-2024	37.8878	5.25
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	04-07-2025	17.9276	27-09-2024	18.9205	5.25
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	04-07-2025	17.9274	27-09-2024	18.9202	5.25
Groww Largecap Reg Hly IDCW	01-03-2017	04-07-2025	26.02	23-09-2024	27.46	5.24
Groww Largecap Reg Qly IDCW	01-03-2017	04-07-2025	25.87	23-09-2024	27.3	5.24
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	04-07-2025	19.122	27-09-2024	20.18	5.24
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	04-07-2025	19.123	27-09-2024	20.18	5.24
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	04-07-2025	12.5896	17-12-2024	13.2862	5.24
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	04-07-2025	12.5897	17-12-2024	13.2863	5.24
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	04-07-2025	9.6205	24-09-2024	10.1513	5.23
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	04-07-2025	9.6205	24-09-2024	10.1513	5.23
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	04-07-2025	9.7261	27-09-2024	10.2624	5.23
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	04-07-2025	9.7261	27-09-2024	10.2624	5.23
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	04-07-2025	17.7917	23-09-2024	18.7718	5.22
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	04-07-2025	17.7924	23-09-2024	18.7726	5.22
SBI Comma Fund Reg Plan IDCW | Invest Online	08-08-2005	04-07-2025	60.0909	27-09-2024	63.3957	5.21
SBI COMMA Fund Reg PLAN Gr | Invest Online	05-08-2005	04-07-2025	105.8663	27-09-2024	111.6886	5.21
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	04-07-2025	13.4153	27-09-2024	14.1533	5.21
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	04-07-2025	18.1001	23-09-2024	19.0958	5.21
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	04-07-2025	18.1	23-09-2024	19.0956	5.21
Axis Greater China Equity FOF Reg IDCW	11-02-2021	04-07-2025	8.02	07-10-2024	8.46	5.20
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	04-07-2025	10.4261	16-12-2024	10.9978	5.20
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	04-07-2025	11.7365	23-09-2024	12.3791	5.19
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	04-07-2025	11.7224	23-09-2024	12.364	5.19
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	04-07-2025	19.9776	27-09-2024	21.072	5.19
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	04-07-2025	16.6894	02-01-2025	17.6024	5.19
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	04-07-2025	16.6894	02-01-2025	17.6024	5.19
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	04-07-2025	24.56	26-09-2024	25.9	5.17
ICICI Pru Balanced Advtg IDCW	30-12-2006	04-07-2025	18.89	26-09-2024	19.92	5.17
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	04-07-2025	25.5305	27-09-2024	26.9226	5.17
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	04-07-2025	13.932	23-09-2024	14.692	5.17
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	04-07-2025	27.38	12-09-2024	28.87	5.16
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	04-07-2025	25.3708	31-07-2024	26.747	5.15
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	04-07-2025	16.2954	27-09-2024	17.1809	5.15
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	04-07-2025	16.2952	27-09-2024	17.1808	5.15
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	04-07-2025	29.7041	24-09-2024	31.3153	5.15
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	04-07-2025	27.8779	24-09-2024	29.3901	5.15
UTI MidCap Gr	05-08-2005	04-07-2025	307.8062	24-09-2024	324.4912	5.14
UTI MidCap-Income	07-04-2004	04-07-2025	145.6566	24-09-2024	153.5522	5.14
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	04-07-2025	17.631	27-09-2024	18.587	5.14
DSP Multicap Reg Gr	05-01-2024	04-07-2025	12.276	16-10-2024	12.941	5.14
DSP Multicap Reg IDCW	30-01-2024	04-07-2025	12.276	16-10-2024	12.941	5.14
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	04-07-2025	11.1967	26-03-2025	11.8027	5.13
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	04-07-2025	19.0435	23-09-2024	20.0737	5.13
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	04-07-2025	19.0442	23-09-2024	20.074	5.13
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	04-07-2025	19.0715	23-09-2024	20.097	5.10
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	04-07-2025	21.831	26-09-2024	22.9999	5.08
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	04-07-2025	11.195	20-03-2025	11.7944	5.08
Axis Greater China Equity FOF Reg Gr	11-02-2021	04-07-2025	8.03	07-10-2024	8.46	5.08
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	04-07-2025	17.321	26-09-2024	18.246	5.07
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	04-07-2025	17.321	26-09-2024	18.246	5.07
Nippon India Balanced Advtg IDCW	15-11-2004	04-07-2025	33.4539	26-09-2024	35.2384	5.06
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	04-07-2025	154.486	26-09-2024	162.709	5.05
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	04-07-2025	38.1097	23-09-2024	40.1351	5.05
Nippon India Tax Saver (ELSS) Gr Gr	01-09-2005	04-07-2025	129.3609	26-09-2024	136.226	5.04
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	04-07-2025	49.0301	26-09-2024	51.6298	5.04
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	04-07-2025	109.497	26-09-2024	115.3027	5.04
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	04-07-2025	10.9278	25-03-2025	11.5073	5.04
Old Bridge Focused Fund Reg Gr	24-01-2024	04-07-2025	12.25	23-09-2024	12.9	5.04
Old Bridge Focused Fund Reg IDCW	24-01-2024	04-07-2025	12.25	23-09-2024	12.9	5.04
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	04-07-2025	31.1101	01-10-2024	32.7555	5.02
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	04-07-2025	31.1095	01-10-2024	32.7549	5.02
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	04-07-2025	14.3051	27-09-2024	15.0587	5.00
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	04-07-2025	101.666	01-10-2024	107.0008	4.99
Taurus Mid Cap Reg IDCW Pay	01-01-2009	04-07-2025	111.55	27-08-2024	117.4	4.98
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	04-07-2025	50.5887	16-12-2024	53.2331	4.97
LIC MF Infra Reg Gr | Invest Online	29-02-2008	04-07-2025	50.5874	16-12-2024	53.2317	4.97
Taurus Mid Cap Reg Gr	05-09-1994	04-07-2025	125.15	27-08-2024	131.7	4.97
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	04-07-2025	20.3545	26-09-2024	21.4181	4.97
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	04-07-2025	20.3539	26-09-2024	21.4175	4.97
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	04-07-2025	17.1605	26-09-2024	18.0568	4.96
ABSL ESG Integration Strategy Reg Gr	24-12-2020	04-07-2025	18.01	23-09-2024	18.95	4.96
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	04-07-2025	10.6185	24-03-2025	11.1732	4.96
Sundaram Focused Fund Gr	05-01-2013	04-07-2025	163.7299	23-09-2024	172.2175	4.93
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	04-07-2025	10.41	03-01-2025	10.95	4.93
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	04-07-2025	10.41	03-01-2025	10.95	4.93
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	04-07-2025	18.56	27-09-2024	19.52	4.92
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	04-07-2025	18.37	27-09-2024	19.32	4.92
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	04-07-2025	33.7871	24-09-2024	35.5283	4.90
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	04-07-2025	15.8272	27-09-2024	16.6384	4.88
Tata ELSS Tax Saver Gr Reg	13-10-2014	04-07-2025	44.9297	26-09-2024	47.2125	4.84
Invesco India Manufacturing Fund Reg Gr	14-08-2024	04-07-2025	10.27	02-01-2025	10.79	4.82
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	04-07-2025	10.27	02-01-2025	10.79	4.82
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	04-07-2025	19.7104	27-09-2024	20.7067	4.81
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	04-07-2025	19.7104	27-09-2024	20.7067	4.81
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	04-07-2025	29.2456	05-12-2024	30.724	4.81
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	04-07-2025	29.2461	05-12-2024	30.7245	4.81
quant Aggressive Hybrid Fund IDCW Reg Plan	21-03-2001	04-07-2025	59.0119	27-09-2024	61.9736	4.78
quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	04-07-2025	427.8461	27-09-2024	449.3146	4.78
Edelweiss Large Cap PlanB Gr	20-05-2009	04-07-2025	85.89	27-09-2024	90.2	4.78
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	04-07-2025	133.6428	13-12-2024	140.3527	4.78
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	04-07-2025	221.9294	13-12-2024	233.0721	4.78
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	04-07-2025	10.5507	31-03-2025	11.0807	4.78
Edelweiss Large Cap Reg Gr	20-05-2009	04-07-2025	85.37	27-09-2024	89.65	4.77
Edelweiss Large Cap PlanB IDCW	20-05-2009	04-07-2025	86.92	27-09-2024	91.27	4.77
Edelweiss Large Cap PlanC IDCW	20-05-2009	04-07-2025	69.29	27-09-2024	72.76	4.77
Edelweiss Large Cap PlanC Gr	20-05-2009	04-07-2025	84.77	27-09-2024	89.02	4.77
Tata Large & MidCap Reg IDCW	31-03-1993	04-07-2025	86.302	23-09-2024	90.6227	4.77
Tata Large & MidCap Reg Gr	31-03-1993	04-07-2025	535.3996	23-09-2024	562.2046	4.77
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	04-07-2025	915.17	27-09-2024	960.8	4.75
Taurus Large Cap Reg Gr	28-02-1995	04-07-2025	158.69	27-09-2024	166.6	4.75
HSBC Focused Fund Reg IDCW	22-07-2020	04-07-2025	19.4257	11-12-2024	20.3955	4.75
HSBC Focused Fund Reg Gr	22-07-2020	04-07-2025	25.1814	11-12-2024	26.4385	4.75
Taurus Large Cap Reg IDCW Pay	06-05-2008	04-07-2025	69.52	27-09-2024	72.98	4.74
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	04-07-2025	27.59	30-08-2024	28.96	4.73
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	04-07-2025	44.114	27-09-2024	46.299	4.72
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	04-07-2025	117.875	27-09-2024	123.712	4.72
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	04-07-2025	97.81	30-08-2024	102.65	4.72
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	04-07-2025	39.6	25-09-2024	41.56	4.72
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	04-07-2025	121.0438	27-09-2024	127.0201	4.71
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	04-07-2025	438.5387	27-09-2024	460.1918	4.71
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	04-07-2025	27.39	30-08-2024	28.74	4.70
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	04-07-2025	14.907	26-09-2024	15.642	4.70
Sundaram Large Cap Reg Gr	05-10-2020	04-07-2025	21.5307	26-09-2024	22.5926	4.70
SBI Nifty50 Equal Weight ETF	05-07-2024	04-07-2025	32.1359	27-09-2024	33.7223	4.70
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	04-07-2025	17.7786	23-09-2024	18.6472	4.66
DSP Nifty 50 Equal Weight ETF	02-11-2021	04-07-2025	329.8923	27-09-2024	346.0213	4.66
HDFC Equity Savings IDCW | Invest Online	17-09-2004	04-07-2025	12.939	25-09-2024	13.57	4.65
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	04-07-2025	178.3788	23-09-2024	187.0605	4.64
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	04-07-2025	15.2729	24-09-2024	16.0143	4.63
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	04-07-2025	15.2729	24-09-2024	16.0143	4.63
Sundaram Services Reg IDCW	21-09-2018	04-07-2025	24.6161	23-09-2024	25.8047	4.61
Sundaram Services Reg IDCW Reinv	21-09-2018	04-07-2025	24.6161	23-09-2024	25.8047	4.61
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	04-07-2025	16.0	23-09-2024	16.77	4.59
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	04-07-2025	16.0	23-09-2024	16.77	4.59
ITI Flexi Cap Fund Reg Gr	17-02-2023	04-07-2025	18.0678	23-09-2024	18.9294	4.55
ITI Flexi Cap Fund Reg IDCW	17-02-2023	04-07-2025	18.0678	23-09-2024	18.9294	4.55
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	04-07-2025	17.61	16-12-2024	18.4473	4.54
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	04-07-2025	34.0123	16-12-2024	35.6287	4.54
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	04-07-2025	15.8302	27-09-2024	16.5838	4.54
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	04-07-2025	15.8301	27-09-2024	16.5836	4.54
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	04-07-2025	77.353	26-09-2024	81.027	4.53
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	04-07-2025	11.2656	26-09-2024	11.8002	4.53
Edelweiss Focused Fund Reg Gr	26-07-2022	04-07-2025	16.676	26-09-2024	17.465	4.52
Edelweiss Focused Fund Reg IDCW	26-07-2022	04-07-2025	16.675	26-09-2024	17.464	4.52
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	04-07-2025	15.1465	25-09-2024	15.8612	4.51
ITI Small Cap Reg IDCW	17-02-2020	04-07-2025	28.0019	16-12-2024	29.3255	4.51
ITI Small Cap Reg Gr	01-02-2020	04-07-2025	29.0252	16-12-2024	30.3971	4.51
ABSL Banking and Fin Services Reg IDCW	14-12-2013	04-07-2025	24.17	26-09-2024	25.31	4.50
Kotak Contra Fund Reg IDCW | Invest Online	27-07-2005	04-07-2025	52.237	26-09-2024	54.697	4.50
Kotak Contra Fund Reg Gr | Invest Online	27-07-2005	04-07-2025	151.544	26-09-2024	158.681	4.50
Invesco India ESG Equity Fund Gr	18-03-2021	04-07-2025	18.04	24-09-2024	18.89	4.50
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	04-07-2025	18.949	27-09-2024	19.84	4.49
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	04-07-2025	18.949	27-09-2024	19.84	4.49
Nippon India Dynamic Bond Qly IDCW	06-10-2012	04-07-2025	10.3069	06-06-2025	10.79	4.48
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	01-01-1998	04-07-2025	13.0881	20-03-2025	13.7026	4.48
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	04-07-2025	74.2858	19-02-2025	77.7671	4.48
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	04-07-2025	106.4794	31-07-2024	111.4761	4.48
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	04-07-2025	9.8371	06-12-2024	10.2987	4.48
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	04-07-2025	11.9502	25-03-2025	12.51	4.47
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	04-07-2025	11.0013	27-09-2024	11.512	4.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	04-07-2025	11.0013	27-09-2024	11.512	4.44
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	04-07-2025	11.0013	27-09-2024	11.512	4.44
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	04-07-2025	18.6906	07-10-2024	19.5572	4.43
JM Dynamic Debt Reg Daily IDCW	22-05-2007	04-07-2025	10.055	28-05-2025	10.5215	4.43
DSP Bond IDCW	29-04-1997	04-07-2025	11.6642	31-03-2025	12.203	4.42
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	04-07-2025	21.8495	26-09-2024	22.8546	4.40
ICICI Pru Gilt IDCW	04-12-2012	04-07-2025	17.8295	24-03-2025	18.6485	4.39
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	04-07-2025	11.7213	24-03-2025	12.2594	4.39
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	04-07-2025	37.44	27-09-2024	39.15	4.37
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	04-07-2025	57.68	27-09-2024	60.31	4.36
Invesco India Ultra Short Term Annual IDCW	30-12-2010	04-07-2025	1111.2356	17-03-2025	1161.9332	4.36
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	04-07-2025	935.73	26-09-2024	978.31	4.35
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	04-07-2025	36.77	27-09-2024	38.44	4.34
Tata Dividend Yield Reg Gr	20-05-2021	04-07-2025	18.2609	26-09-2024	19.087	4.33
Tata Dividend Yield Reg IDCW Payout	20-05-2021	04-07-2025	18.2609	26-09-2024	19.087	4.33
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	04-07-2025	18.2609	26-09-2024	19.087	4.33
UTI Large Cap Fund Reg Gr	18-10-1986	04-07-2025	277.2305	26-09-2024	289.7572	4.32
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	02-07-2018	04-07-2025	11.5933	21-04-2025	12.1165	4.32
HSBC Equity Savings Fund Reg Gr	01-01-2013	04-07-2025	32.9217	02-01-2025	34.4005	4.30
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	04-07-2025	62.9221	16-12-2024	65.7429	4.29
Sundaram Large and MidCap Gr	10-02-2007	04-07-2025	85.7792	27-09-2024	89.628	4.29
ITI Large Cap Reg IDCW	24-12-2020	04-07-2025	17.9905	27-09-2024	18.796	4.29
ITI Large Cap Reg Gr	24-12-2020	04-07-2025	17.9905	27-09-2024	18.796	4.29
Axis Value Fund Reg Gr	19-09-2021	04-07-2025	18.57	26-09-2024	19.4	4.28
Tata Young Citizen Reg Gr	14-10-1995	04-07-2025	63.0275	23-09-2024	65.8407	4.27
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	04-07-2025	13.7915	28-05-2025	14.4071	4.27
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	04-07-2025	17.235	26-09-2024	18.003	4.27
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	04-07-2025	9.662	03-01-2025	10.093	4.27
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	04-07-2025	9.662	03-01-2025	10.093	4.27
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	04-07-2025	15.269	28-05-2025	15.9483	4.26
PGIM India Large Cap Gr | Invest Online	05-01-2003	04-07-2025	344.29	26-09-2024	359.62	4.26
SBI Midcap Fund Reg Plan IDCW | Invest Online	29-03-2005	04-07-2025	98.1975	24-09-2024	102.5663	4.26
SBI MIDCAP FUND Reg PLAN Gr | Invest Online	29-03-2005	04-07-2025	240.3188	24-09-2024	251.0105	4.26
Edelweiss Small Cap Reg IDCW	01-02-2019	04-07-2025	39.077	11-12-2024	40.814	4.26
Edelweiss Small Cap Reg Gr	01-02-2019	04-07-2025	44.969	11-12-2024	46.968	4.26
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	04-07-2025	17.074	25-09-2024	17.832	4.25
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	04-07-2025	162.68	27-09-2024	169.88	4.24
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	04-07-2025	61.34	26-09-2024	64.04	4.22
Nippon India ETF Hang Seng BeES	09-03-2010	04-07-2025	378.4309	18-03-2025	395.0877	4.22
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	04-07-2025	32.8	11-12-2024	34.24	4.21
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	04-07-2025	38.7	11-12-2024	40.4	4.21
DSP Short Term Reg IDCW	09-09-2002	04-07-2025	12.344	31-03-2025	12.8869	4.21
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	04-07-2025	22.1349	26-09-2024	23.1071	4.21
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	04-07-2025	22.1335	26-09-2024	23.1057	4.21
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	04-07-2025	11.7996	25-03-2025	12.3179	4.21
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	04-07-2025	14.8022	24-03-2025	15.4505	4.20
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	04-07-2025	55.71	23-09-2024	58.15	4.20
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	04-07-2025	133.925	26-09-2024	139.8	4.20
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	04-07-2025	15.6421	26-09-2024	16.3276	4.20
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	04-07-2025	30.6734	02-01-2025	32.0131	4.18
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	04-07-2025	30.6734	02-01-2025	32.0131	4.18
Tata India Pharma & Healthcare Reg Gr	28-12-2015	04-07-2025	30.6734	02-01-2025	32.0131	4.18
DSP Corp Bond Reg IDCW	05-09-2018	04-07-2025	11.5137	31-03-2025	12.016	4.18
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	04-07-2025	10.4555	24-03-2025	10.9113	4.18
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	04-07-2025	10.9146	24-03-2025	11.3897	4.17
Nippon India Value Gr	01-06-2005	04-07-2025	228.8096	26-09-2024	238.7622	4.17
ICICI Pru Small Cap Gr	01-10-2007	04-07-2025	89.14	01-10-2024	93.01	4.16
Axis Innovation Fund Reg Gr	05-12-2020	04-07-2025	18.64	23-09-2024	19.45	4.16
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	04-07-2025	10.4788	09-06-2025	10.9341	4.16
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	04-07-2025	13.3157	26-09-2024	13.8925	4.15
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	04-07-2025	21.1692	27-09-2024	22.0865	4.15
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	04-07-2025	21.1692	27-09-2024	22.0865	4.15
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	04-07-2025	10.3145	23-09-2024	10.7595	4.14
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	04-07-2025	10.4821	09-06-2025	10.9345	4.14
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	04-07-2025	127.68	11-12-2024	133.18	4.13
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	04-07-2025	15.1643	26-09-2024	15.8177	4.13
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	04-07-2025	13.112	27-09-2024	13.674	4.11
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	04-07-2025	112.04	26-09-2024	116.83	4.10
ABSL Multi-Cap Fund Reg Gr	07-05-2021	04-07-2025	19.87	24-09-2024	20.72	4.10
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	04-07-2025	10.478	02-01-2025	10.926	4.10
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	04-07-2025	29.99	26-09-2024	31.27	4.09
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	04-07-2025	12.5919	23-09-2024	13.1286	4.09
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	04-07-2025	16.8792	27-09-2024	17.5975	4.08
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	04-07-2025	16.8807	27-09-2024	17.5992	4.08
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	04-07-2025	15.1586	28-03-2025	15.802	4.07
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online	22-02-2023	04-07-2025	10.6064	28-03-2025	11.0568	4.07
Groww Nifty India Railways PSU ETF	05-02-2025	04-07-2025	38.5516	09-06-2025	40.1877	4.07
Nippon India ETF BSE Sensex Next 50	05-07-2019	04-07-2025	89.2339	27-09-2024	93.0079	4.06
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	04-07-2025	15.2291	26-09-2024	15.8737	4.06
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	04-07-2025	15.2315	26-09-2024	15.8762	4.06
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	04-07-2025	10.5563	28-03-2025	11.0016	4.05
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	02-07-2018	04-07-2025	11.5951	21-05-2025	12.0836	4.04
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	04-07-2025	55.5399	16-12-2024	57.8784	4.04
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	04-07-2025	88.088	11-12-2024	91.785	4.03
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	04-07-2025	177.49	26-09-2024	184.92	4.02
SBI BSE Sensex Next 50 ETF	05-10-2018	04-07-2025	913.2172	27-09-2024	951.5071	4.02
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	04-07-2025	10.233	26-09-2024	10.662	4.02
Tata Large Cap Reg Gr	07-05-1998	04-07-2025	507.0564	26-09-2024	528.2297	4.01
Tata Large Cap Reg IDCW	07-05-1998	04-07-2025	110.4828	26-09-2024	115.0972	4.01
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	04-07-2025	20.1	27-09-2024	20.94	4.01
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	04-07-2025	14.9571	01-10-2024	15.5817	4.01
Invesco India Contra Fund Gr	11-04-2007	04-07-2025	137.27	24-09-2024	142.97	3.99
UTI BSE Sensex Next 50 ETF	01-03-2019	04-07-2025	91.0198	27-09-2024	94.8038	3.99
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	04-07-2025	19.323	27-09-2024	20.126	3.99
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	04-07-2025	18.311	27-09-2024	19.071	3.99
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	04-07-2025	14.5928	01-10-2024	15.1995	3.99
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	04-07-2025	13.907	26-09-2024	14.4844	3.99
Invesco India Contra Fund IDCW	11-04-2007	04-07-2025	56.03	24-09-2024	58.35	3.98
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	04-07-2025	67.6324	27-09-2024	70.4375	3.98
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	04-07-2025	390.025	27-09-2024	406.1968	3.98
HSBC Multi Cap Fund Reg Gr	05-01-2023	04-07-2025	18.7554	16-12-2024	19.5328	3.98
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	04-07-2025	13.9077	26-09-2024	14.4845	3.98
Union Large Cap Reg IDCW | Invest Online	04-05-2017	04-07-2025	23.87	26-09-2024	24.85	3.94
Union Large Cap Reg Gr | Invest Online	04-05-2017	04-07-2025	23.87	26-09-2024	24.85	3.94
Nippon India ETF Nifty 100	22-03-2013	04-07-2025	274.6403	26-09-2024	285.8675	3.93
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	04-07-2025	17.393	26-09-2024	18.104	3.93
ICICI Pru Nifty 100 ETF	01-08-2013	04-07-2025	28.8864	26-09-2024	30.0635	3.92
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	04-07-2025	10.4595	24-03-2025	10.8813	3.88
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	04-07-2025	10.6531	28-05-2025	11.0826	3.88
Axis Business Cycles Fund Reg Gr	05-02-2023	04-07-2025	16.59	24-09-2024	17.26	3.88
Axis Business Cycles Fund Reg IDCW	22-02-2023	04-07-2025	16.59	24-09-2024	17.26	3.88
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	04-07-2025	32.3015	26-09-2024	33.6028	3.87
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	04-07-2025	154.2992	26-09-2024	160.5157	3.87
DSP Gilt Reg IDCW	30-09-1999	04-07-2025	12.4313	26-09-2024	12.9318	3.87
Franklin India BlueChip Gr	01-12-1993	04-07-2025	1031.2744	26-09-2024	1072.646	3.86
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	04-07-2025	10.9165	24-03-2025	11.3548	3.86
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	04-07-2025	25.78	23-09-2024	26.81	3.84
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	04-07-2025	25.78	23-09-2024	26.81	3.84
HDFC Infra Gr | Invest Online	10-03-2008	04-07-2025	48.34	27-09-2024	50.261	3.82
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	04-07-2025	19.91	27-09-2024	20.7	3.82
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	04-07-2025	19.91	27-09-2024	20.7	3.82
Invesco India Small Cap Reg Gr	05-10-2018	04-07-2025	42.58	16-12-2024	44.26	3.80
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	04-07-2025	17.97	26-09-2024	18.68	3.80
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	04-07-2025	17.97	26-09-2024	18.68	3.80
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	04-07-2025	37.6591	26-09-2024	39.1449	3.80
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	04-07-2025	10.1829	26-09-2024	10.5854	3.80
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	04-07-2025	10.134	26-09-2024	10.533	3.79
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	04-07-2025	10.134	26-09-2024	10.533	3.79
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	04-07-2025	11.3996	24-03-2025	11.8487	3.79
Groww Aggressive Hybrid Reg IDCW	06-12-2018	04-07-2025	20.878	26-09-2024	21.7	3.79
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	04-07-2025	20.8811	26-09-2024	21.703	3.79
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	04-07-2025	20.832	26-09-2024	21.6522	3.79
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	04-07-2025	20.8792	26-09-2024	21.7013	3.79
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	04-07-2025	22.1326	26-09-2024	23.004	3.79
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	04-07-2025	26.7081	26-09-2024	27.7607	3.79
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	03-07-2025	18.6274	13-06-2025	19.3597	3.78
DSP World Gold Fund of Fund Reg Gr	14-09-2007	03-07-2025	30.7511	13-06-2025	31.96	3.78
Axis Gilt Reg Reg IDCW	23-01-2012	04-07-2025	10.0362	23-04-2025	10.4295	3.77
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	04-07-2025	1011.9136	24-04-2025	1051.5518	3.77
Union MidCap Reg IDCW | Invest Online	23-03-2020	04-07-2025	47.85	23-09-2024	49.72	3.76
Union MidCap Reg Gr | Invest Online	23-03-2020	04-07-2025	47.85	23-09-2024	49.72	3.76
ICICI Pru S&P BSE 500 ETF	05-05-2018	04-07-2025	39.6488	26-09-2024	41.1937	3.75
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	04-07-2025	26.2188	26-09-2024	27.2371	3.74
Tata India Innovation Fund Reg Gr	01-11-2024	04-07-2025	9.8647	02-01-2025	10.2483	3.74
Tata India Innovation Fund Reg IDCW payout	28-11-2024	04-07-2025	9.8647	02-01-2025	10.2483	3.74
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	04-07-2025	9.8647	02-01-2025	10.2483	3.74
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	04-07-2025	282.9665	26-09-2024	293.932	3.73
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	04-07-2025	13.3627	26-09-2024	13.8802	3.73
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	04-07-2025	34.3883	26-09-2024	35.7159	3.72
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	04-07-2025	56.9402	26-09-2024	59.1383	3.72
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	04-07-2025	10.0674	26-09-2024	10.4567	3.72
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	04-07-2025	9.83	23-09-2024	10.21	3.72
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	04-07-2025	9.83	23-09-2024	10.21	3.72
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	04-07-2025	10.5699	24-04-2025	10.9773	3.71
DSP Flexi Cap Reg Gr	29-04-1997	04-07-2025	104.388	27-09-2024	108.401	3.70
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	04-07-2025	95.6121	23-09-2024	99.2816	3.70
Tata Hybrid Equity Reg Gr	08-10-1995	04-07-2025	439.3701	26-09-2024	456.224	3.69
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	04-07-2025	73.398	26-09-2024	76.2141	3.69
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	04-07-2025	715.2946	29-07-2024	742.6721	3.69
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	04-07-2025	79.795	29-07-2024	82.8488	3.69
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online	21-09-2020	04-07-2025	25.311	27-09-2024	26.28	3.69
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online	15-09-2020	04-07-2025	25.308	27-09-2024	26.278	3.69
ABSL Business Cycle Fund Reg Gr	06-12-2021	04-07-2025	15.4	27-09-2024	15.99	3.69
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	04-07-2025	44.0697	23-09-2024	45.7543	3.68
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	04-07-2025	97.5466	26-09-2024	101.2611	3.67
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	04-07-2025	31.7833	27-09-2024	32.9934	3.67
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	04-07-2025	39.2555	27-09-2024	40.7501	3.67
DSP Credit Risk Reg Mly IDCW	12-03-2012	04-07-2025	11.2751	31-03-2025	11.705	3.67
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	04-07-2025	10.5619	24-03-2025	10.964	3.67
Sundaram Small Cap Reg Gr	10-02-2005	04-07-2025	263.0001	23-09-2024	272.9581	3.65
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	04-07-2025	14.1159	26-09-2024	14.6486	3.64
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	04-07-2025	10.9462	20-03-2025	11.3594	3.64
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	03-07-2025	35.4836	06-02-2025	36.8208	3.63
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	03-07-2025	35.4836	06-02-2025	36.8208	3.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	03-07-2025	19.6688	09-10-2024	20.4105	3.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	03-07-2025	19.6688	09-10-2024	20.4105	3.63
SBI Quant Fund Reg Gr	10-12-2024	04-07-2025	9.8621	02-01-2025	10.2336	3.63
SBI Quant Fund Reg IDCW	26-12-2024	04-07-2025	9.8621	02-01-2025	10.2336	3.63
Zerodha Nifty 100 ETF	03-06-2024	04-07-2025	10.8182	26-09-2024	11.2242	3.62
UTI Value Fund Reg IDCW	20-07-2005	04-07-2025	49.9418	26-09-2024	51.8168	3.62
UTI Value Fund Reg Gr	20-07-2005	04-07-2025	171.3701	26-09-2024	177.8041	3.62
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	04-07-2025	125.34	26-09-2024	130.04	3.61
Quantum Value Fund Reg IDCW	01-04-2017	04-07-2025	127.04	26-09-2024	131.8	3.61
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	04-07-2025	14.4581	25-09-2024	14.9993	3.61
Invesco India Focused Gr	08-09-2020	04-07-2025	28.58	16-12-2024	29.65	3.61
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	04-07-2025	13.0381	26-09-2024	13.5248	3.60
ICICI Pru Nifty PSU Bank ETF	15-03-2023	04-07-2025	72.3867	29-07-2024	75.0889	3.60
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	04-07-2025	27.7051	27-09-2024	28.7372	3.59
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	04-07-2025	256.4507	01-10-2024	266.0129	3.59
ABSL Govt Sec Qly IDCW Reg	12-10-1999	04-07-2025	11.2914	28-05-2025	11.7097	3.57
DSP Reg Savings Reg Qly IDCW	11-06-2004	04-07-2025	11.8256	26-09-2024	12.2631	3.57
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	04-07-2025	14.0379	26-09-2024	14.5578	3.57
Kotak Focused Fund Reg Gr | Invest Online	05-07-2019	04-07-2025	25.468	26-09-2024	26.411	3.57
Kotak Focused Fund Reg Plan IDCW | Invest Online	16-07-2019	04-07-2025	25.468	26-09-2024	26.411	3.57
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	04-07-2025	8713.3701	13-06-2025	9035.5749	3.57
PGIM India Gilt IDCW | Invest Online	27-10-2008	04-07-2025	13.8129	26-09-2024	14.3222	3.56
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	04-07-2025	9.77	02-01-2025	10.131	3.56
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	04-07-2025	9.77	02-01-2025	10.131	3.56
Sundaram MidCap Gr	01-07-2002	04-07-2025	1391.0106	24-09-2024	1442.2719	3.55
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	04-07-2025	210.844	26-09-2024	218.588	3.54
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	04-07-2025	113.4674	23-09-2024	117.6229	3.53
SBI MNC FUND Reg PLAN Gr | Invest Online	30-09-1994	04-07-2025	371.425	23-09-2024	385.028	3.53
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	04-07-2025	72.1494	29-07-2024	74.7931	3.53
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	04-07-2025	47.249	11-12-2024	48.975	3.52
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	04-07-2025	19.0414	11-12-2024	19.7358	3.52
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	04-07-2025	19.0415	11-12-2024	19.7358	3.52
Franklin Build India Gr	04-09-2009	04-07-2025	143.3661	25-09-2024	148.5793	3.51
ICICI Pru Exports & Services IDCW	30-11-2005	04-07-2025	40.94	31-07-2024	42.43	3.51
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	04-07-2025	17.0888	01-10-2024	17.7106	3.51
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	04-07-2025	17.0888	01-10-2024	17.7106	3.51
NIPPON INDIA GILT FUND Mly IDCW	22-08-2008	04-07-2025	10.5659	24-04-2025	10.9478	3.49
ABSL Dynamic Bond Reg IDCW	29-10-2014	04-07-2025	12.3164	21-03-2025	12.7617	3.49
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	04-07-2025	42.2599	02-01-2025	43.7877	3.49
DSP Nifty PSU Bank ETF	27-07-2023	04-07-2025	71.9185	29-07-2024	74.5179	3.49
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	04-07-2025	65.69	23-09-2024	68.05	3.47
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	04-07-2025	75.6209	26-09-2024	78.3387	3.47
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	04-07-2025	241.7974	26-09-2024	250.4879	3.47
HDFC Banking & Fin Services Fund IDCW | Invest Online	30-06-2021	04-07-2025	15.288	23-09-2024	15.837	3.47
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	04-07-2025	10.9146	28-05-2025	11.3071	3.47
ICICI Pru Multi Cap Gr	01-10-1994	04-07-2025	804.9	27-09-2024	833.72	3.46
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	04-07-2025	36.73	23-09-2024	38.04	3.44
Sundaram Multi Cap Fund Gr	01-01-2013	04-07-2025	384.9387	24-09-2024	398.5981	3.43
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	04-07-2025	10.0324	26-09-2024	10.3889	3.43
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	03-07-2025	30.0142	07-02-2025	31.0755	3.42
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	04-07-2025	11.5354	28-05-2025	11.9435	3.42
NIPPON INDIA BANKING & PSU FUND Qly IDCW	15-05-2015	04-07-2025	10.7951	06-06-2025	11.1775	3.42
DSP MidCap Reg Gr	05-11-2006	04-07-2025	148.5	01-10-2024	153.736	3.41
DSP Equity Savings Reg IDCW	28-03-2016	04-07-2025	12.686	26-09-2024	13.132	3.40
Franklin India Debt Hybrid Qly IDCW	28-09-2000	04-07-2025	12.4102	23-09-2024	12.8468	3.40
ICICI Pru Manufacturing Fund Cum	07-10-2018	04-07-2025	35.53	27-09-2024	36.78	3.40
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	03-07-2025	17.6776	13-06-2025	18.2983	3.39
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	03-07-2025	17.6771	13-06-2025	18.2978	3.39
Franklin India ELSS Tax Saver Gr	05-04-1999	04-07-2025	1504.0387	23-09-2024	1556.6942	3.38
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	04-07-2025	11.2388	26-09-2024	11.632	3.38
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	04-07-2025	10.3487	24-04-2025	10.7109	3.38
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	04-07-2025	12.872	24-03-2025	13.322	3.38
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	04-07-2025	151.677	27-09-2024	156.989	3.38
Nippon India Corp Bond Qly IDCW	05-09-2000	04-07-2025	11.9867	06-06-2025	12.4059	3.38
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	04-07-2025	96.7647	27-09-2024	100.1423	3.37
UTI Small Cap Reg IDCW Pay	22-12-2020	04-07-2025	26.7282	11-12-2024	27.6608	3.37
UTI Small Cap Reg Gr	01-12-2020	04-07-2025	26.7284	11-12-2024	27.661	3.37
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	04-07-2025	25.4465	22-04-2025	26.3342	3.37
ICICI Pru Dividend Yield Equity Gr	01-05-2014	04-07-2025	52.85	27-09-2024	54.69	3.36
DSP Focused Fund Reg Gr	10-06-2010	04-07-2025	54.936	27-09-2024	56.839	3.35
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	04-07-2025	9.9478	11-12-2024	10.2915	3.34
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	04-07-2025	9.9478	11-12-2024	10.2915	3.34
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	04-07-2025	1000.8517	23-04-2025	1035.1879	3.32
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	04-07-2025	10.8095	26-09-2024	11.1781	3.30
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	04-07-2025	13.4175	16-12-2024	13.8737	3.29
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	04-07-2025	11.4129	23-09-2024	11.8005	3.28
ABSL Short Term Qly IDCW Reg	13-01-2010	04-07-2025	10.4224	16-12-2024	10.7752	3.27
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	04-07-2025	43.94	26-09-2024	45.42	3.26
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	04-07-2025	23.8785	26-09-2024	24.6827	3.26
Invesco India Gilt Annual IDCW	09-02-2008	04-07-2025	1206.4328	17-03-2025	1246.6489	3.23
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	04-07-2025	26.96	26-09-2024	27.86	3.23
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	04-07-2025	21.891	11-12-2024	22.6226	3.23
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	04-07-2025	21.8889	11-12-2024	22.6205	3.23
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	04-07-2025	18.0	27-09-2024	18.6	3.23
UTI Gold ETF	12-03-2007	04-07-2025	81.6265	13-06-2025	84.3406	3.22
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	04-07-2025	18.01	27-09-2024	18.61	3.22
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	04-07-2025	16.241	21-02-2025	16.7792	3.21
Union Focused Reg IDCW | Invest Online	05-08-2019	04-07-2025	25.66	23-09-2024	26.51	3.21
Union Focused Reg Gr | Invest Online	05-08-2019	04-07-2025	25.66	23-09-2024	26.51	3.21
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online	31-03-1993	04-07-2025	90.1062	27-09-2024	93.0781	3.19
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online	31-03-1993	04-07-2025	444.442	27-09-2024	459.0999	3.19
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	04-07-2025	10.3638	23-04-2025	10.7048	3.19
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	04-07-2025	136.3418	16-12-2024	140.8401	3.19
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	04-07-2025	12.3706	28-05-2025	12.7771	3.18
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	04-07-2025	12.3808	05-12-2024	12.7849	3.16
Nippon India Short Term Qly IDCW	10-01-2006	04-07-2025	14.8986	06-06-2025	15.3854	3.16
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	03-07-2025	28.9315	18-02-2025	29.8768	3.16
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	04-07-2025	30.1399	13-06-2025	31.1198	3.15
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	04-07-2025	30.1394	13-06-2025	31.1193	3.15
DSP Large & Mid Cap Reg Gr	16-05-2000	04-07-2025	627.19	27-09-2024	647.605	3.15
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	04-07-2025	51.355	26-09-2024	53.024	3.15
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	04-07-2025	21.179	11-12-2024	21.868	3.15
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	04-07-2025	21.179	11-12-2024	21.868	3.15
Franklin India Multi Cap Fund Gr	05-07-2024	04-07-2025	10.3288	23-09-2024	10.6645	3.15
Franklin India Multi Cap Fund IDCW	29-07-2024	04-07-2025	10.3288	23-09-2024	10.6645	3.15
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	04-07-2025	9.923	24-09-2024	10.2452	3.14
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	04-07-2025	11.7351	03-01-2025	12.1155	3.14
Franklin India Long Duration Fund IDCW	20-11-2024	04-07-2025	10.281	28-05-2025	10.6127	3.13
Nippon India Focused Fund Gr Plan Gr	26-12-2006	04-07-2025	122.5219	26-09-2024	126.4844	3.13
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	04-07-2025	18.9975	26-09-2024	19.6118	3.13
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	04-07-2025	18.998	26-09-2024	19.6123	3.13
Edelweiss Large & MidCap Reg IDCW	14-06-2007	04-07-2025	33.649	23-09-2024	34.733	3.12
Edelweiss Large & MidCap Reg Gr	14-06-2007	04-07-2025	88.23	23-09-2024	91.071	3.12
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	04-07-2025	23.849	26-09-2024	24.616	3.12
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	04-07-2025	25.943	26-09-2024	26.777	3.11
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	04-07-2025	22.77	26-09-2024	23.5	3.11
HSBC Flexi Cap Gr	24-02-2004	04-07-2025	222.5674	24-09-2024	229.6927	3.10
Mirae Asset MidCap Reg | Invest Online	01-07-2019	04-07-2025	36.495	01-10-2024	37.663	3.10
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	04-07-2025	10.099	19-02-2025	10.422	3.10
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	04-07-2025	11.13	26-09-2024	11.4854	3.09
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	04-07-2025	11.1523	27-01-2025	11.5084	3.09
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	04-07-2025	11.9851	28-05-2025	12.3652	3.07
Quant BFSI Fund Reg Gr	05-06-2023	04-07-2025	17.3137	27-09-2024	17.8595	3.06
Quant BFSI Fund Reg IDCW	20-06-2023	04-07-2025	17.3124	27-09-2024	17.8581	3.06
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	04-07-2025	12.2641	26-09-2024	12.6516	3.06
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	04-07-2025	12.2641	26-09-2024	12.6517	3.06
DSP Equity Savings Reg Qly IDCW	28-03-2016	04-07-2025	14.032	26-09-2024	14.474	3.05
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	04-07-2025	16.7762	26-09-2024	17.304	3.05
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	04-07-2025	16.7754	26-09-2024	17.3031	3.05
DSP Gilt Reg Mly IDCW	04-03-2004	04-07-2025	10.6182	23-04-2025	10.9484	3.02
HDFC Income Qly IDCW | Invest Online	11-09-2000	04-07-2025	11.4633	28-05-2025	11.8208	3.02
ICICI Pru Bond IDCW Qly	18-08-2008	04-07-2025	11.4038	05-05-2025	11.7573	3.01
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	27-05-1999	04-07-2025	13.149	28-05-2025	13.5577	3.01
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	04-07-2025	32.88	24-09-2024	33.9	3.01
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	04-07-2025	16.44	16-10-2024	16.95	3.01
NIPPON INDIA FLOATER FUND Qly IDCW	24-05-2010	04-07-2025	10.9929	06-06-2025	11.3329	3.00
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	04-07-2025	16.4713	24-09-2024	16.9809	3.00
ABSL Medium Term IDCW Reg	25-03-2009	04-07-2025	16.1754	21-03-2025	16.6738	2.99
ICICI Pru Reg Savings Hly IDCW	04-07-2010	04-07-2025	13.3609	23-09-2024	13.7731	2.99
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	04-07-2025	1007.3329	25-11-2024	1038.2719	2.98
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	04-07-2025	34.1752	26-09-2024	35.2234	2.98
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	04-07-2025	39.0005	26-09-2024	40.1968	2.98
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	03-07-2025	10.3643	30-06-2025	10.6831	2.98
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	03-07-2025	10.3648	30-06-2025	10.6836	2.98
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	04-07-2025	10.9358	27-09-2024	11.2722	2.98
Quantum Value Fund Reg Gr	05-04-2017	04-07-2025	127.17	26-09-2024	131.05	2.96
Quantum ELSS Tax Saver Reg Gr	05-04-2017	04-07-2025	126.2	26-09-2024	130.04	2.95
ABSL Focused IDCW	24-10-2005	04-07-2025	26.1742	26-09-2024	26.969	2.95
ABSL Focused Gr	05-10-2005	04-07-2025	143.9169	26-09-2024	148.2871	2.95
DSP Strategic Bond Reg Mly IDCW	09-05-2007	04-07-2025	1051.5837	23-04-2025	1083.5119	2.95
ABSL ELSS Tax Saver Gr	29-03-1996	04-07-2025	61.11	26-09-2024	62.96	2.94
ABSL Special Opp Reg IDCW	23-10-2020	04-07-2025	20.53	27-09-2024	21.15	2.93
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	04-07-2025	10.313	23-08-2024	10.6248	2.93
ICICI Pru Focused Equity IDCW	28-05-2009	04-07-2025	29.61	01-08-2024	30.5	2.92
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	04-07-2025	36.72	23-09-2024	37.82	2.91
ABSL Credit Risk Reg IDCW	13-04-2015	04-07-2025	12.4712	20-03-2025	12.8455	2.91
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	04-07-2025	16.5366	26-09-2024	17.0329	2.91
HDFC Gilt IDCW | Invest Online	25-07-2001	04-07-2025	12.2139	28-05-2025	12.5788	2.90
UTI Flexi Cap Gr	05-08-2005	04-07-2025	328.893	24-09-2024	338.7304	2.90
UTI Flexi Cap Income	18-05-1992	04-07-2025	217.4431	24-09-2024	223.947	2.90
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	04-07-2025	1081.3129	26-09-2024	1113.6497	2.90
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	04-07-2025	973.0466	27-09-2024	1002.1352	2.90
ABSL Special Opp Reg Gr	23-10-2020	04-07-2025	24.82	27-09-2024	25.56	2.90
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	04-07-2025	20.1685	24-09-2024	20.7718	2.90
Franklin India Flexi Cap Gr	29-09-1994	04-07-2025	1663.7462	23-09-2024	1713.0081	2.88
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	04-07-2025	36.1162	27-09-2024	37.1857	2.88
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	04-07-2025	67.2612	23-09-2024	69.2547	2.88
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	04-07-2025	10.3816	28-05-2025	10.6893	2.88
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	04-07-2025	13.394	18-10-2024	13.7892	2.87
Quantum Gold Savings Reg Gr	01-04-2017	04-07-2025	36.9106	13-06-2025	37.9919	2.85
Franklin India Opportunities Gr	05-02-2000	04-07-2025	253.6877	23-09-2024	261.1303	2.85
SBI BSE 100 ETF | Invest Online	16-03-2015	04-07-2025	292.9717	26-09-2024	301.5553	2.85
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	04-07-2025	10.8925	20-09-2024	11.2124	2.85
ABSL Large Cap Fund Gr	05-08-2002	04-07-2025	535.16	26-09-2024	550.82	2.84
Invesco India Gold ETF	12-03-2010	04-07-2025	8462.6256	13-06-2025	8709.1699	2.83
Kotak Large & Midcap Fund IDCW Reg | Invest Online	09-09-2004	04-07-2025	60.282	26-09-2024	62.036	2.83
Kotak Large & Midcap Fund Gr Reg | Invest Online	05-09-2004	04-07-2025	345.532	26-09-2024	355.584	2.83
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	29-12-2003	04-07-2025	12.2387	09-06-2025	12.5946	2.83
Sundaram Equity Savings Fund IDCW	02-01-2013	04-07-2025	15.8269	05-09-2024	16.2864	2.82
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	04-07-2025	223.0388	26-09-2024	229.4951	2.81
Kotak Large Cap Fund Payout of IDCW | Invest Online	29-12-1998	04-07-2025	74.827	26-09-2024	76.99	2.81
Kotak Large Cap Fund Gr | Invest Online	29-12-1998	04-07-2025	579.679	26-09-2024	596.438	2.81
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	04-07-2025	14.9707	26-09-2024	15.4018	2.80
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	04-07-2025	15.0299	26-09-2024	15.4628	2.80
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	04-07-2025	28.4515	13-06-2025	29.2691	2.79
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	04-07-2025	28.4156	13-06-2025	29.2321	2.79
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	04-07-2025	51.8683	26-09-2024	53.3545	2.79
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	04-07-2025	140.6035	26-09-2024	144.6322	2.79
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	04-07-2025	9.975	24-04-2025	10.2611	2.79
Kotak Gold Fund IDCW | Invest Online	18-03-2011	04-07-2025	37.4966	16-06-2025	38.569	2.78
Kotak Gold Fund Gr | Invest Online	18-03-2011	04-07-2025	37.4966	16-06-2025	38.569	2.78
DSP Strategic Bond Reg Wly IDCW	07-06-2007	04-07-2025	1037.8609	23-04-2025	1067.5395	2.78
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	04-07-2025	19.1006	24-09-2024	19.6464	2.78
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	04-07-2025	19.1002	24-09-2024	19.6462	2.78
Helios Flexi Cap Fund Reg Gr	13-11-2023	04-07-2025	14.37	16-12-2024	14.78	2.77
Helios Flexi Cap Fund Reg IDCW	13-11-2023	04-07-2025	14.37	16-12-2024	14.78	2.77
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	04-07-2025	28.748	28-05-2025	29.564	2.76
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	04-07-2025	24.1288	24-09-2024	24.814	2.76
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	04-07-2025	24.1326	24-09-2024	24.8179	2.76
Groww Gold ETF FOF REG IDCW	06-11-2024	04-07-2025	12.115	13-06-2025	12.4583	2.76
Groww Gold ETF FOF REG GR	06-11-2024	04-07-2025	12.115	13-06-2025	12.4582	2.75
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	04-07-2025	17.5317	27-09-2024	18.0281	2.75
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	04-07-2025	25.1284	27-09-2024	25.8399	2.75
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	04-07-2025	18.5516	16-06-2025	19.0741	2.74
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	04-07-2025	11.7668	16-05-2025	12.0967	2.73
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	04-07-2025	24.7469	24-09-2024	25.442	2.73
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	04-07-2025	24.7469	24-09-2024	25.442	2.73
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	04-07-2025	29.1645	13-06-2025	29.9796	2.72
Nippon India Gold Savings IDCW	07-03-2011	04-07-2025	37.3551	13-06-2025	38.3964	2.71
Nippon India Gold Savings Gr Gr	05-03-2011	04-07-2025	37.3551	13-06-2025	38.3964	2.71
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	04-07-2025	346.136	27-09-2024	355.774	2.71
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	04-07-2025	142.329	11-12-2024	146.29	2.71
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	04-07-2025	53.5079	26-09-2024	54.9963	2.71
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	04-07-2025	156.1103	26-09-2024	160.4527	2.71
DSP Arbitrage Reg IDCW	22-01-2018	04-07-2025	11.887	27-02-2025	12.217	2.70
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	03-07-2025	10.82	16-09-2024	11.12	2.70
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	04-07-2025	15.83	23-09-2024	16.27	2.70
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	04-07-2025	15.83	23-09-2024	16.27	2.70
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	04-07-2025	18.7954	24-09-2024	19.3162	2.70
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	04-07-2025	18.7956	24-09-2024	19.3167	2.70
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	04-07-2025	18.4745	24-09-2024	18.9875	2.70
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	04-07-2025	28.5311	16-06-2025	29.3186	2.69
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	04-07-2025	28.5238	16-06-2025	29.3109	2.69
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	04-07-2025	259.72	26-09-2024	266.88	2.68
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	04-07-2025	31.665	26-09-2024	32.536	2.68
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	04-07-2025	113.986	26-09-2024	117.121	2.68
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	04-07-2025	11.082	06-06-2025	11.3875	2.68
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	04-07-2025	9.9976	11-12-2024	10.2726	2.68
Samco Multi Cap Fund Reg Gr	30-10-2024	04-07-2025	9.83	11-12-2024	10.1	2.67
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	04-07-2025	65.59	23-09-2024	67.39	2.67
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	04-07-2025	38.0204	24-09-2024	39.0586	2.66
Tata Gold ETF	12-01-2024	04-07-2025	9.4673	13-06-2025	9.7263	2.66
ABSL Balanced Advtg Reg IDCW	25-04-2000	04-07-2025	27.14	23-09-2024	27.88	2.65
Axis MidCap Reg Gr | Invest Online	06-02-2011	04-07-2025	114.59	24-09-2024	117.71	2.65
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	04-07-2025	11.476	16-05-2025	11.7887	2.65
Nippon India Quant Fund IDCW	02-02-2005	04-07-2025	38.4974	27-09-2024	39.5432	2.64
Nippon India Quant Fund Gr Gr	02-02-2005	04-07-2025	72.2152	27-09-2024	74.1767	2.64
Taurus Nifty 50 Index Reg Gr	19-06-2010	04-07-2025	48.3932	26-09-2024	49.704	2.64
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	04-07-2025	12.7052	26-09-2024	13.0501	2.64
DSP Gold ETF FOF Reg Gr	02-11-2023	04-07-2025	15.3309	13-06-2025	15.7463	2.64
DSP Gold ETF FOF Reg IDCW	17-11-2023	04-07-2025	15.3309	13-06-2025	15.7463	2.64
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	04-07-2025	10.6418	06-06-2025	10.9291	2.63
Franklin India Govt Sec Qly IDCW	07-12-2001	04-07-2025	10.7335	28-05-2025	11.0225	2.62
Axis Floater Fund Reg Monthly IDCW	26-07-2021	04-07-2025	1014.328	21-05-2025	1041.5762	2.62
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	04-07-2025	11.8875	16-05-2025	12.2078	2.62
UTI Long Duration Fund Reg Gr	18-03-2023	04-07-2025	11.8873	16-05-2025	12.2076	2.62
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	04-07-2025	11.8874	16-05-2025	12.2076	2.62
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	04-07-2025	11.8873	16-05-2025	12.2076	2.62
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	04-07-2025	13.75	17-12-2024	14.1206	2.62
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	04-07-2025	13.75	17-12-2024	14.1206	2.62
Nippon India Multi Cap Gr Gr	25-03-2005	04-07-2025	300.9275	26-09-2024	308.9933	2.61
Taurus Nifty 50 Index Reg IDCW	19-06-2010	04-07-2025	30.8546	26-09-2024	31.681	2.61
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	04-07-2025	10.7213	06-06-2025	11.0084	2.61
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	04-07-2025	38.866	02-01-2025	39.907	2.61
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	04-07-2025	12.6624	28-05-2025	13.0003	2.60
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	04-07-2025	18.888	27-09-2024	19.393	2.60
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	04-07-2025	18.926	27-09-2024	19.432	2.60
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	04-07-2025	10.7662	28-05-2025	11.0522	2.59
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	04-07-2025	17.28	24-09-2024	17.74	2.59
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	04-07-2025	1199.0282	16-05-2025	1230.8768	2.59
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	04-07-2025	10.0443	11-12-2024	10.3114	2.59
Quantum Equity FOFs Reg IDCW	01-04-2017	04-07-2025	84.437	26-09-2024	86.671	2.58
Tata Gold ETF FOF Reg Gr	19-01-2024	04-07-2025	15.0657	16-06-2025	15.4641	2.58
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	04-07-2025	15.0657	16-06-2025	15.4641	2.58
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	04-07-2025	15.0657	16-06-2025	15.4641	2.58
ABSL Gold Fund IDCW	20-03-2012	04-07-2025	28.4847	13-06-2025	29.2353	2.57
ABSL Gold Fund Gr	20-03-2012	04-07-2025	28.4858	13-06-2025	29.2364	2.57
Invesco India Gold ETF FOF IDCW	29-11-2011	04-07-2025	27.5754	13-06-2025	28.3018	2.57
Invesco India Gold ETF FOF Gr	29-11-2011	04-07-2025	27.5721	13-06-2025	28.2984	2.57
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	27-06-2025	17.116	05-09-2024	17.5649	2.56
ICICI Pru Nifty Infrastructure ETF	17-08-2022	04-07-2025	96.6101	27-09-2024	99.1491	2.56
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	04-07-2025	10.1473	24-04-2025	10.4122	2.54
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	04-07-2025	11.8337	26-09-2024	12.1415	2.54
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	04-07-2025	11.8337	26-09-2024	12.1415	2.54
Bandhan Innovation Fund Reg Gr	30-04-2024	04-07-2025	12.749	02-01-2025	13.081	2.54
Bandhan Innovation Fund Reg IDCW	30-04-2024	04-07-2025	12.749	02-01-2025	13.081	2.54
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	06-07-2025	1164.6346	25-10-2024	1194.8821	2.53
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	04-07-2025	514.1355	27-09-2024	527.4578	2.53
HSBC Business Cycles Fund Reg Gr	20-08-2014	04-07-2025	44.2938	11-12-2024	45.4412	2.53
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	04-07-2025	49.6828	26-09-2024	50.9679	2.52
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	04-07-2025	54.7396	26-09-2024	56.1555	2.52
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	26-06-2014	04-07-2025	10.8925	28-05-2025	11.1742	2.52
Nippon India Credit Risk Qly IDCW	01-04-2009	04-07-2025	13.0261	09-06-2025	13.3627	2.52
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	04-07-2025	16.504	26-09-2024	16.929	2.51
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	04-07-2025	16.504	26-09-2024	16.929	2.51
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	04-07-2025	10.681	06-06-2025	10.9558	2.51
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	04-07-2025	12.5523	03-07-2025	12.875	2.51
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	04-07-2025	12.5523	03-07-2025	12.875	2.51
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	04-07-2025	12.5523	03-07-2025	12.875	2.51
Motilal Oswal Nifty Capital Market ETF	13-03-2025	04-07-2025	46.4289	03-07-2025	47.622	2.51
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	04-07-2025	10.946	03-07-2025	11.2272	2.50
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	04-07-2025	344.07	26-09-2024	352.91	2.50
Tata Nifty 50 Index Fund Reg	25-02-2003	04-07-2025	158.0724	26-09-2024	162.1325	2.50
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	04-07-2025	29.2398	26-09-2024	29.9886	2.50
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	04-07-2025	11.6286	28-05-2025	11.9265	2.50
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	03-07-2025	32.7901	27-11-2024	33.6269	2.49
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	04-07-2025	11.4304	23-09-2024	11.722	2.49
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	04-07-2025	183.2068	26-09-2024	187.8709	2.48
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	04-07-2025	89.2504	26-09-2024	91.5222	2.48
DSP Small Cap Reg Gr	15-06-2007	04-07-2025	202.321	11-12-2024	207.45	2.47
Motilal Oswal Large Cap Reg IDCW	06-02-2024	04-07-2025	13.0937	26-09-2024	13.4238	2.46
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	04-07-2025	12.36	23-09-2024	12.67	2.45
DSP ELSS Tax Saver Reg Gr	05-01-2007	04-07-2025	141.851	27-09-2024	145.41	2.45
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	04-07-2025	14.4503	26-09-2024	14.813	2.45
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	04-07-2025	14.4501	26-09-2024	14.8128	2.45
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	04-07-2025	21.4643	26-09-2024	22.0006	2.44
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	04-07-2025	18.1028	18-06-2025	18.555	2.44
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	04-07-2025	11.5023	06-06-2025	11.7888	2.43
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	04-07-2025	10.3123	06-06-2025	10.5689	2.43
Axis BSE Sensex Index Reg Gr	05-02-2024	04-07-2025	11.5105	26-09-2024	11.7968	2.43
Axis BSE Sensex Index Reg IDCW	27-02-2024	04-07-2025	11.5105	26-09-2024	11.7969	2.43
Union Flexi Cap IDCW | Invest Online	10-06-2011	04-07-2025	32.67	24-09-2024	33.48	2.42
Union Flexi Cap Gr | Invest Online	10-06-2011	04-07-2025	51.73	24-09-2024	53.01	2.41
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	04-07-2025	9.9832	21-04-2025	10.23	2.41
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	04-07-2025	209.3126	26-09-2024	214.4558	2.40
ABSL Income Qly IDCW Reg	21-10-1995	04-07-2025	13.3724	28-05-2025	13.7007	2.40
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	03-07-2025	75.8541	10-02-2025	77.7086	2.39
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	03-07-2025	75.8541	10-02-2025	77.7086	2.39
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	04-07-2025	18.79	27-09-2024	19.25	2.39
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	04-07-2025	10.569	25-03-2025	10.8275	2.39
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	04-07-2025	224.6558	26-09-2024	230.1251	2.38
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	04-07-2025	115.2609	26-09-2024	118.0666	2.38
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	04-07-2025	29.3049	26-09-2024	30.0208	2.38
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	04-07-2025	29.3049	26-09-2024	30.0207	2.38
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	04-07-2025	1218.0447	16-05-2025	1247.7806	2.38
Axis Long Duration Fund Reg Gr	27-12-2022	04-07-2025	1226.3101	16-05-2025	1256.2471	2.38
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	04-07-2025	1034.2946	16-05-2025	1059.5439	2.38
HDFC Value Fund Gr | Invest Online	01-02-1994	04-07-2025	754.325	26-09-2024	772.622	2.37
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	04-07-2025	104.0835	17-09-2024	106.6151	2.37
Sundaram Flexicap Fund Reg Gr	06-09-2022	04-07-2025	14.8959	26-09-2024	15.2575	2.37
SBI Silver ETF FOF Reg IDCW	11-07-2024	04-07-2025	11.4952	18-06-2025	11.7737	2.37
SBI Silver ETF FOF Reg Gr	11-07-2024	04-07-2025	11.4955	18-06-2025	11.774	2.37
ABSL Nifty 50 Index IDCW Reg	18-09-2002	04-07-2025	26.2936	26-09-2024	26.9297	2.36
ABSL Nifty 50 Index Gr Reg	05-09-2002	04-07-2025	257.2998	26-09-2024	263.5222	2.36
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	04-07-2025	205.0165	26-09-2024	209.9823	2.36
Nippon India ETF Gold BeES	08-03-2007	04-07-2025	80.7059	18-06-2025	82.6481	2.35
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	04-07-2025	43.1239	26-09-2024	44.1607	2.35
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	04-07-2025	34.0081	26-09-2024	34.826	2.35
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	04-07-2025	33.8967	26-09-2024	34.711	2.35
HDFC Gold ETF | Invest Online	13-08-2010	04-07-2025	83.2213	18-06-2025	85.2196	2.34
ICICI Pru Gold ETF	05-08-2010	04-07-2025	83.3153	18-06-2025	85.3113	2.34
SBI Gold ETF | Invest Online	28-04-2009	04-07-2025	83.1442	18-06-2025	85.1402	2.34
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	04-07-2025	34.0094	26-09-2024	34.8259	2.34
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	04-07-2025	18.79	27-09-2024	19.24	2.34
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	04-07-2025	14.2212	26-09-2024	14.5621	2.34
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	04-07-2025	14.2212	26-09-2024	14.5621	2.34
Quantum Equity FOFs Reg Gr	05-04-2017	04-07-2025	84.652	26-09-2024	86.672	2.33
Axis Gold ETF | Invest Online	10-11-2010	04-07-2025	81.2656	18-06-2025	83.2064	2.33
ABSL Gold ETF	13-05-2011	04-07-2025	85.5211	18-06-2025	87.5618	2.33
Kotak Gold ETF | Invest Online	27-07-2007	04-07-2025	81.2726	18-06-2025	83.2124	2.33
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	04-07-2025	255.7109	26-09-2024	261.8	2.33
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	04-07-2025	34.0666	26-09-2024	34.878	2.33
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	04-07-2025	10.8231	06-06-2025	11.0812	2.33
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	04-07-2025	12.424	27-09-2024	12.721	2.33
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	04-07-2025	12.424	27-09-2024	12.721	2.33
KotaK MNC Fund Reg IDCW	28-10-2024	04-07-2025	10.118	05-12-2024	10.359	2.33
Kotak MNC Fund Reg Gr	28-10-2024	04-07-2025	10.119	05-12-2024	10.359	2.32
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	04-07-2025	17.9375	18-06-2025	18.3635	2.32
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	04-07-2025	30.669	30-06-2025	31.3967	2.32
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	04-07-2025	13.8917	18-06-2025	14.2222	2.32
DSP Gold ETF	28-04-2023	04-07-2025	94.6058	18-06-2025	96.8546	2.32
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	04-07-2025	15.552	30-06-2025	15.921	2.32
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	04-07-2025	15.552	30-06-2025	15.921	2.32
Mirae Asset Gold ETF | Invest Online	20-02-2023	04-07-2025	94.7411	18-06-2025	96.9805	2.31
Edelweiss Gold ETF	07-11-2023	04-07-2025	97.5888	18-06-2025	99.893	2.31
Baroda BNP Paribas Gold ETF	13-12-2023	04-07-2025	94.6128	18-06-2025	96.8514	2.31
Zerodha Gold ETF	03-02-2024	04-07-2025	15.3281	18-06-2025	15.69	2.31
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	04-07-2025	60.4988	09-06-2025	61.9279	2.31
Union Gold ETF | Invest Online	18-02-2025	04-07-2025	95.7019	18-06-2025	97.9553	2.30
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	04-07-2025	15.1464	26-09-2024	15.5031	2.30
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	04-07-2025	15.1464	26-09-2024	15.5031	2.30
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	04-07-2025	18.327	18-06-2025	18.759	2.30
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	04-07-2025	18.327	18-06-2025	18.759	2.30
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	04-07-2025	241.1047	26-09-2024	246.7623	2.29
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	27-05-1999	04-07-2025	10.7398	21-04-2025	10.991	2.29
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	04-07-2025	13.5812	26-09-2024	13.9	2.29
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	04-07-2025	13.5813	26-09-2024	13.9	2.29
Groww Gold ETF	18-10-2024	04-07-2025	95.6092	18-06-2025	97.8504	2.29
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	04-07-2025	12.911	26-09-2024	13.212	2.28
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	04-07-2025	23.5854	27-09-2024	24.1367	2.28
DSP Nifty 50 Index Reg Gr	02-02-2019	04-07-2025	24.5355	26-09-2024	25.1046	2.27
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	04-07-2025	10.4268	21-05-2025	10.6692	2.27
360 ONE Gold ETF	04-03-2025	04-07-2025	95.6923	18-06-2025	97.9137	2.27
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	04-07-2025	16.4739	26-09-2024	16.8555	2.26
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	04-07-2025	12.55	23-09-2024	12.84	2.26
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	04-07-2025	40.551	24-09-2024	41.4864	2.25
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	04-07-2025	33.4327	26-09-2024	34.2031	2.25
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	04-07-2025	42.4156	26-09-2024	43.3923	2.25
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	04-07-2025	33.4442	26-09-2024	34.2145	2.25
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	04-07-2025	33.4365	26-09-2024	34.2048	2.25
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	04-07-2025	43.4162	26-09-2024	44.4137	2.25
Axis NIFTY Healthcare ETF	17-05-2021	04-07-2025	149.293	02-01-2025	152.7319	2.25
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	04-07-2025	12.356	16-06-2025	12.64	2.25
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	04-07-2025	12.347	16-06-2025	12.631	2.25
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	04-07-2025	10.4724	06-06-2025	10.7122	2.24
SBI Long Duration Fund Reg Gr	10-12-2022	04-07-2025	12.3283	28-05-2025	12.6107	2.24
SBI Long Duration Fund Reg IDCW	21-12-2022	04-07-2025	12.3286	28-05-2025	12.611	2.24
Tata Silver ETF FOF Reg Gr	19-01-2024	04-07-2025	14.5546	18-06-2025	14.8882	2.24
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	04-07-2025	14.5546	18-06-2025	14.8882	2.24
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	04-07-2025	14.5546	18-06-2025	14.8882	2.24
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	04-07-2025	10.9867	05-06-2025	11.2378	2.23
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	04-07-2025	10.2438	16-05-2025	10.4765	2.22
Invesco India Large Cap Gr	21-08-2009	04-07-2025	70.52	26-09-2024	72.12	2.22
DSP Reg Savings Reg Mly IDCW	11-06-2004	04-07-2025	11.551	26-09-2024	11.8133	2.22
Nippon India ETF Nifty MidCap 150	05-01-2019	04-07-2025	225.9341	24-09-2024	231.0562	2.22
ABSL Silver ETF FOF Reg Gr	02-02-2022	04-07-2025	16.7917	18-06-2025	17.1735	2.22
ABSL Silver ETF FOF Reg IDCW	02-02-2022	04-07-2025	16.7893	18-06-2025	17.1711	2.22
SBI Large Cap Fund Reg Plan IDCW | Invest Online	14-02-2006	04-07-2025	53.4258	26-09-2024	54.6318	2.21
SBI Large Cap FUND Reg PLAN Gr | Invest Online	01-02-2006	04-07-2025	93.9134	26-09-2024	96.0333	2.21
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	04-07-2025	174.7066	26-09-2024	178.6525	2.21
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	04-07-2025	88.0169	26-09-2024	90.0049	2.21
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	04-07-2025	13.7213	25-03-2025	14.0313	2.21
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	04-07-2025	16.5155	18-06-2025	16.8888	2.21
Nippon India Silver ETF FOF Reg Gr	05-02-2022	04-07-2025	16.5155	18-06-2025	16.8888	2.21
Invesco India Flexi Cap Fund Gr	05-02-2022	04-07-2025	19.07	16-12-2024	19.5	2.21
Invesco India Flexi Cap Fund IDCW	14-02-2022	04-07-2025	19.07	16-12-2024	19.5	2.21
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	04-07-2025	10.4274	26-09-2024	10.6633	2.21
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	04-07-2025	14.951	26-09-2024	15.2889	2.21
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	04-07-2025	11.3048	16-06-2025	11.5598	2.21
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	04-07-2025	11.3048	16-06-2025	11.5598	2.21
Groww Gilt Fund Reg Gr	09-05-2025	04-07-2025	9.8807	16-05-2025	10.1031	2.20
Groww Gilt Fund Reg IDCW	09-05-2025	04-07-2025	9.881	16-05-2025	10.1034	2.20
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	04-07-2025	772.1541	26-09-2024	789.4141	2.19
ABSL Nifty Healthcare ETF	05-10-2021	04-07-2025	15.0644	02-01-2025	15.4023	2.19
Quantum Gold Fund	22-02-2008	04-07-2025	80.6168	16-06-2025	82.4122	2.18
ABSL Flexi Cap Gr Reg	14-08-1998	04-07-2025	1813.23	27-09-2024	1853.62	2.18
ICICI Pru Silver ETF FOF Gr	05-02-2022	04-07-2025	16.5293	18-06-2025	16.8981	2.18
ICICI Pru Silver ETF FOF IDCW	01-02-2022	04-07-2025	16.5291	18-06-2025	16.8978	2.18
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	04-07-2025	14.4046	18-06-2025	14.7251	2.18
DSP Nifty Healthcare ETF	02-02-2024	04-07-2025	147.8711	02-01-2025	151.1726	2.18
Franklin India Long Duration Fund Gr	20-11-2024	04-07-2025	10.3812	28-05-2025	10.6127	2.18
DSP Silver ETF FOF Reg Gr	15-05-2025	04-07-2025	11.3607	18-06-2025	11.6128	2.17
DSP Silver ETF FOF Reg IDCW	15-05-2025	04-07-2025	11.3607	18-06-2025	11.6128	2.17
ICICI Pru Savings IDCW Others	29-10-2012	04-07-2025	182.9467	25-03-2025	186.9989	2.17
Axis Silver FOF Reg IDCW	20-09-2022	04-07-2025	18.5418	18-06-2025	18.9535	2.17
Axis Silver FOF Reg Gr	10-09-2022	04-07-2025	18.5417	18-06-2025	18.9535	2.17
ICICI Pru Nifty Healthcare ETF	05-05-2021	04-07-2025	150.1424	02-01-2025	153.4531	2.16
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	04-07-2025	12.2364	28-05-2025	12.5071	2.16
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	04-07-2025	900.4267	26-09-2024	920.2138	2.15
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	04-07-2025	28.1727	26-09-2024	28.7916	2.15
DSP Silver ETF FOF Dir Gr	15-05-2025	04-07-2025	11.3679	18-06-2025	11.6178	2.15
DSP Silver ETF FOF Dir IDCW	15-05-2025	04-07-2025	11.3679	18-06-2025	11.6178	2.15
Kotak Long Duration Reg Gr	11-03-2024	04-07-2025	11.0522	21-05-2025	11.2938	2.14
Kotak Long Duration Reg IDCW	11-03-2024	04-07-2025	11.0524	21-05-2025	11.294	2.14
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	04-07-2025	10.002	23-04-2025	10.2203	2.14
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	04-07-2025	14.8849	26-09-2024	15.2096	2.13
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	04-07-2025	22.1433	24-09-2024	22.6248	2.13
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	04-07-2025	28.9996	26-09-2024	29.6282	2.12
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	04-07-2025	27.2451	26-09-2024	27.8365	2.12
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	04-07-2025	27.2459	26-09-2024	27.8372	2.12
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	04-07-2025	10.8172	04-06-2025	11.0504	2.11
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	02-07-2018	04-07-2025	12.3869	20-09-2024	12.6539	2.11
UTI Nifty Midcap 150 ETF	30-08-2023	04-07-2025	220.8848	24-09-2024	225.6491	2.11
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	04-07-2025	13.4532	16-05-2025	13.7411	2.10
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	04-07-2025	33.8551	16-05-2025	34.5796	2.10
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	04-07-2025	12.945	16-05-2025	13.222	2.09
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	04-07-2025	22.5905	24-09-2024	23.0734	2.09
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	04-07-2025	14.55	24-09-2024	14.86	2.09
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	04-07-2025	12.7211	24-06-2025	12.9919	2.08
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	04-07-2025	98.288	28-05-2025	100.3777	2.08
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	04-07-2025	18.7726	28-05-2025	19.1718	2.08
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	04-07-2025	96.0715	28-05-2025	98.1141	2.08
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	04-07-2025	11.9521	26-09-2024	12.206	2.08
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	04-07-2025	2884.7502	26-09-2024	2946.0369	2.08
Quantum Nifty 50 ETF	10-07-2008	04-07-2025	2769.0688	26-09-2024	2827.8228	2.08
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	04-07-2025	162.7898	26-09-2024	166.2427	2.08
ABSL Equity Savings Reg IDCW	28-11-2014	04-07-2025	13.32	23-09-2024	13.6	2.06
DSP Equity Savings Reg Mly IDCW	28-03-2016	04-07-2025	14.102	26-09-2024	14.398	2.06
Tata Nifty 50 Exchange Traded Fund	31-12-2018	04-07-2025	273.7978	26-09-2024	279.565	2.06
ABSL Retrmnt The 30s Reg Gr	10-03-2019	04-07-2025	20.098	27-09-2024	20.52	2.06
Bajaj Finserv Nifty 50 ETF	19-01-2024	04-07-2025	258.7833	26-09-2024	264.2206	2.06
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	04-07-2025	10.3386	28-05-2025	10.5556	2.06
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	04-07-2025	10.3387	28-05-2025	10.5556	2.05
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	04-07-2025	13.2602	16-05-2025	13.5378	2.05
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	04-07-2025	35.1865	16-05-2025	35.9231	2.05
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	04-07-2025	16.5285	16-05-2025	16.8745	2.05
ICICI Pru Large Cap Fund Gr	05-05-2008	04-07-2025	111.64	26-09-2024	113.98	2.05
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	04-07-2025	277.9912	26-09-2024	283.8046	2.05
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	04-07-2025	10.3346	06-06-2025	10.551	2.05
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	04-07-2025	22.3084	24-09-2024	22.7751	2.05
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	04-07-2025	263.2049	26-09-2024	268.6916	2.04
DSP Nifty 50 ETF	17-12-2021	04-07-2025	264.8131	26-09-2024	270.3409	2.04
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	04-07-2025	16.9834	30-06-2025	17.3375	2.04
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	04-07-2025	283.3641	26-09-2024	289.2451	2.03
Kotak Nifty 50 ETF | Invest Online	02-02-2010	04-07-2025	278.8919	26-09-2024	284.6761	2.03
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	04-07-2025	282.2024	26-09-2024	288.041	2.03
Nippon India ETF Nifty 50 BeES	28-12-2001	04-07-2025	286.3959	26-09-2024	292.3218	2.03
SBI Nifty 50 ETF	05-07-2015	04-07-2025	270.706	26-09-2024	276.3247	2.03
UTI Nifty 50 ETF	26-08-2015	04-07-2025	278.6866	26-09-2024	284.4561	2.03
Axis Nifty 50 ETF | Invest Online	25-06-2017	04-07-2025	278.3015	26-09-2024	284.0823	2.03
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	04-07-2025	273.491	26-09-2024	279.1504	2.03
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	04-07-2025	16.295	23-09-2024	16.632	2.03
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	04-07-2025	16.295	23-09-2024	16.632	2.03
DSP BSE Sensex ETF	02-07-2023	04-07-2025	85.0362	26-09-2024	86.8023	2.03
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	04-07-2025	13.6565	27-09-2024	13.9384	2.02
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	04-07-2025	15.0067	28-05-2025	15.3166	2.02
Invesco India Corp Bond Qly IDCW	02-08-2007	04-07-2025	1170.6858	06-06-2025	1194.8653	2.02
ABSL Nifty 50 ETF	22-07-2011	04-07-2025	29.4614	26-09-2024	30.0698	2.02
Kotak BSE Sensex ETF | Invest Online	06-06-2008	04-07-2025	90.6023	26-09-2024	92.4738	2.02
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	04-07-2025	9.6598	21-10-2024	9.8594	2.02
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	04-07-2025	9.6598	21-10-2024	9.8594	2.02
Groww Silver ETF FOF Reg Gr	23-05-2025	04-07-2025	10.9167	18-06-2025	11.1412	2.02
Groww Silver ETF FOF Reg IDCW	23-05-2025	04-07-2025	10.9167	18-06-2025	11.1412	2.02
ABSL Govt Sec Gr Reg	11-10-1999	04-07-2025	81.0165	28-05-2025	82.678	2.01
ICICI Pru Nifty 50 ETF	20-03-2013	04-07-2025	284.916	26-09-2024	290.7669	2.01
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	04-07-2025	14.71	24-09-2024	15.01	2.00
Bandhan Long Duration Reg Gr	20-03-2024	04-07-2025	11.0366	28-05-2025	11.2616	2.00
Bandhan Long Duration Reg IDCW	20-03-2024	04-07-2025	11.0366	28-05-2025	11.2616	2.00
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	04-07-2025	22.2604	28-05-2025	22.7122	1.99
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	04-07-2025	34.4002	28-05-2025	35.0983	1.99
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	04-07-2025	17.1684	28-05-2025	17.5168	1.99
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	04-07-2025	59.5607	28-05-2025	60.7695	1.99
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	04-07-2025	63.97	26-09-2024	65.27	1.99
ICICI Pru Bond IDCW Mly	18-08-2008	04-07-2025	11.2859	29-04-2025	11.5151	1.99
Nippon India Growth Fund Gr Gr	05-10-1995	04-07-2025	4195.8215	24-09-2024	4280.436	1.98
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	04-07-2025	12.2081	28-05-2025	12.4532	1.97
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	04-07-2025	12.2081	28-05-2025	12.4532	1.97
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	04-07-2025	12.2081	28-05-2025	12.4532	1.97
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	04-07-2025	10.02	02-01-2025	10.22	1.96
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	04-07-2025	10.02	02-01-2025	10.22	1.96
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	04-07-2025	9.99	30-06-2025	10.19	1.96
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	04-07-2025	14.1281	26-09-2024	14.4092	1.95
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	04-07-2025	10.5093	06-06-2025	10.7185	1.95
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	04-07-2025	11.0815	27-06-2025	11.3014	1.95
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	04-07-2025	932.2712	26-09-2024	950.7965	1.95
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	02-07-2018	04-07-2025	17.8866	21-05-2025	18.2429	1.95
Nippon India Nivesh Lakshya Long Duration Fund Gr	05-07-2018	04-07-2025	17.8877	21-05-2025	18.244	1.95
ABSL BSE Sensex ETF	01-07-2016	04-07-2025	83.1218	26-09-2024	84.7634	1.94
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	04-07-2025	20.68	26-09-2024	21.09	1.94
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	04-07-2025	93.5702	26-09-2024	95.4083	1.93
SBI BSE Sensex ETF | Invest Online	08-03-2013	04-07-2025	919.3376	26-09-2024	937.4363	1.93
UTI BSE Sensex ETF	26-08-2015	04-07-2025	913.6646	26-09-2024	931.6224	1.93
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	04-07-2025	85.127	26-09-2024	86.798	1.93
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	04-07-2025	12.0516	28-05-2025	12.287	1.92
Nippon India ETF BSE Sensex	19-09-2014	04-07-2025	948.2738	26-09-2024	966.807	1.92
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	04-07-2025	22.8372	16-12-2024	23.2845	1.92
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	04-07-2025	22.836	16-12-2024	23.2832	1.92
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	04-07-2025	14.81	26-09-2024	15.1	1.92
DSP Gilt Reg Gr	30-09-1999	04-07-2025	95.8124	21-05-2025	97.6738	1.91
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	04-07-2025	17.45	26-09-2024	17.79	1.91
Axis BSE Sensex ETF	05-03-2023	04-07-2025	85.5718	26-09-2024	87.2383	1.91
ICICI Pru BSE Sensex ETF	10-01-2003	04-07-2025	948.2033	26-09-2024	966.5762	1.90
Nippon India Ultra Short DurationQly IDCW	07-12-2001	04-07-2025	1012.5414	19-06-2025	1032.1008	1.90
DSP Corp Bond Reg Qly IDCW	05-09-2018	04-07-2025	10.6915	09-06-2025	10.8984	1.90
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	04-07-2025	10.8312	26-06-2025	11.0413	1.90
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	04-07-2025	10.8312	26-06-2025	11.0413	1.90
Groww Nifty 500 Momentum 50 ETF	03-04-2025	04-07-2025	10.8994	26-06-2025	11.1089	1.89
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	04-07-2025	10.2669	02-01-2025	10.4637	1.88
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	04-07-2025	42.237	07-10-2024	43.048	1.88
Tata Resources & Energy Reg IDCW Pay	28-12-2015	04-07-2025	42.3101	01-10-2024	43.1217	1.88
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	04-07-2025	42.3101	01-10-2024	43.1217	1.88
Tata Resources & Energy Reg Gr	28-12-2015	04-07-2025	46.2567	01-10-2024	47.1434	1.88
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	14.7535	06-06-2025	15.0359	1.88
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	04-07-2025	10.2297	29-04-2025	10.4243	1.87
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	04-07-2025	23.6775	01-07-2025	24.1296	1.87
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	03-07-2025	10.5582	30-09-2024	10.7585	1.86
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	03-07-2025	10.558	30-09-2024	10.7586	1.86
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	04-07-2025	11.7831	17-04-2025	12.0048	1.85
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	04-07-2025	10.4991	06-06-2025	10.6972	1.85
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	04-07-2025	11.1787	26-06-2025	11.3889	1.85
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	04-07-2025	12.3926	01-07-2025	12.6253	1.84
Sundaram Conservative Hybrid Fund Reg Plan IDCW	08-03-2010	04-07-2025	19.1551	26-05-2025	19.5134	1.84
ICICI Pru Commodities Gr	05-10-2019	04-07-2025	42.65	01-10-2024	43.45	1.84
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	04-07-2025	1058.8695	06-06-2025	1078.7413	1.84
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	04-07-2025	14.982	26-09-2024	15.26	1.82
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	04-07-2025	14.982	26-09-2024	15.26	1.82
LIC MF Nifty Midcap 100 ETF	14-02-2024	04-07-2025	59.8079	24-09-2024	60.9193	1.82
Franklin India Corp Debt Qly IDCW	23-06-1997	04-07-2025	12.1081	09-06-2025	12.3311	1.81
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	04-07-2025	9.2022	27-09-2024	9.3714	1.81
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	04-07-2025	9.2022	27-09-2024	9.3714	1.81
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	04-07-2025	75.5646	28-05-2025	76.9519	1.80
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	04-07-2025	10.3938	06-06-2025	10.5841	1.80
Franklin India Debt Hybrid Mly IDCW	28-09-2000	04-07-2025	13.4155	23-09-2024	13.6617	1.80
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	04-07-2025	20.14	26-09-2024	20.51	1.80
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	04-07-2025	11.0869	09-06-2025	11.29	1.80
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	04-07-2025	10.6052	06-06-2025	10.7998	1.80
DSP Strategic Bond Reg Daily IDCW	12-03-2009	04-07-2025	1050.0228	31-03-2025	1069.1414	1.79
Axis Strategic Bond Reg Qly IDCW	28-03-2012	04-07-2025	10.2682	06-06-2025	10.4548	1.78
ICICI Pru Reg Savings Mly IDCW	30-03-2004	04-07-2025	13.7868	31-07-2024	14.0356	1.77
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	04-07-2025	18.89	26-09-2024	19.23	1.77
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	04-07-2025	10.722	07-01-2025	10.915	1.77
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	04-07-2025	12.4891	27-06-2025	12.7125	1.76
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	04-07-2025	12.4891	27-06-2025	12.7125	1.76
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	04-07-2025	12.4891	27-06-2025	12.7125	1.76
Franklin India Equity Advtg Gr	05-03-2005	04-07-2025	194.8317	26-09-2024	198.3175	1.76
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	04-07-2025	29.3904	28-05-2025	29.9178	1.76
DSP Strategic Bond Reg Gr	16-05-2007	04-07-2025	3371.4393	21-05-2025	3431.7318	1.76
Franklin India Corp Debt Annual IDCW	23-06-1997	04-07-2025	17.0937	21-03-2025	17.4008	1.76
HSBC Tax Saver Equity Gr	05-01-2007	04-07-2025	96.6895	16-12-2024	98.4165	1.75
Invesco India Gilt Gr	09-02-2008	04-07-2025	2839.6853	28-05-2025	2890.2576	1.75
Invesco India Gilt Mly IDCW	09-02-2008	04-07-2025	1599.5191	28-05-2025	1628.0049	1.75
Invesco India Gilt Qly IDCW	09-02-2008	04-07-2025	1294.6921	28-05-2025	1317.7511	1.75
ICICI Pru Infra Gr	31-08-2005	04-07-2025	199.19	01-10-2024	202.73	1.75
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	04-07-2025	1016.6754	19-06-2025	1034.8338	1.75
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	04-07-2025	102.9576	06-06-2025	104.7789	1.74
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	04-07-2025	27.6788	27-06-2025	28.1681	1.74
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	04-07-2025	10.4821	23-08-2024	10.6679	1.74
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	04-07-2025	10.7545	06-06-2025	10.9438	1.73
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	04-07-2025	1006.5005	23-04-2025	1024.2019	1.73
UTI Silver ETF	17-04-2023	04-07-2025	105.6742	18-06-2025	107.5387	1.73
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	04-07-2025	10.7069	23-06-2025	10.8952	1.73
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	04-07-2025	10.7069	23-06-2025	10.8952	1.73
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	04-07-2025	1038.7891	28-05-2025	1057.0707	1.73
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	04-07-2025	1038.7891	28-05-2025	1057.0707	1.73
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	04-07-2025	12.9598	07-01-2025	13.1863	1.72
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	04-07-2025	12.9598	07-01-2025	13.1863	1.72
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	04-07-2025	12.9598	07-01-2025	13.1863	1.72
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	04-07-2025	11.7604	26-06-2025	11.9657	1.72
ICICI Pru Silver ETF	21-01-2022	04-07-2025	107.9314	18-06-2025	109.8206	1.72
ABSL Silver ETF	28-01-2022	04-07-2025	108.0431	18-06-2025	109.9312	1.72
Nippon India Silver ETF	05-02-2022	04-07-2025	103.8153	18-06-2025	105.6367	1.72
Axis Silver ETF	05-09-2022	04-07-2025	107.8028	18-06-2025	109.6856	1.72
Kotak Silver ETF | Invest Online	05-12-2022	04-07-2025	105.0685	18-06-2025	106.9052	1.72
Edelweiss Silver ETF	21-11-2023	04-07-2025	108.4207	18-06-2025	110.316	1.72
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	04-07-2025	35.55	23-09-2024	36.17	1.71
ABSL Income IDCW Reg	26-12-2014	04-07-2025	12.6464	16-10-2024	12.8663	1.71
Sundaram Corporate Bond Fund Reg Plan IDCW	30-12-2004	04-07-2025	19.3857	06-06-2025	19.7222	1.71
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	04-07-2025	1006.3266	23-04-2025	1023.839	1.71
HDFC Silver ETF Gr | Invest Online	05-09-2022	04-07-2025	103.9892	18-06-2025	105.7961	1.71
DSP Silver ETF	19-08-2022	04-07-2025	104.3173	18-06-2025	106.1374	1.71
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	04-07-2025	10.3654	26-05-2025	10.5452	1.71
Mirae Asset Silver ETF | Invest Online	09-06-2023	04-07-2025	105.577	18-06-2025	107.4179	1.71
SBI Silver ETF	05-07-2024	04-07-2025	106.2544	18-06-2025	108.1059	1.71
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	04-07-2025	12.005	09-06-2025	12.214	1.71
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	04-07-2025	11.986	09-06-2025	12.194	1.71
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	04-07-2025	13.1637	23-06-2025	13.392	1.70
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	04-07-2025	13.162	23-06-2025	13.3902	1.70
360 ONE Silver ETF	10-03-2025	04-07-2025	106.9005	18-06-2025	108.7532	1.70
Nippon India Vision Gr Gr	05-10-1995	04-07-2025	1478.9693	24-09-2024	1504.5694	1.70
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	04-07-2025	10.3647	06-06-2025	10.5442	1.70
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	04-07-2025	10.2179	24-04-2025	10.3951	1.70
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	04-07-2025	10.4071	27-06-2025	10.5866	1.70
HSBC Gilt Fund Reg Growth	01-01-2013	04-07-2025	66.1287	28-05-2025	67.2686	1.69
Zerodha Silver ETF	20-03-2025	04-07-2025	11.0103	18-06-2025	11.1998	1.69
Groww Silver ETF	21-05-2025	04-07-2025	106.9387	18-06-2025	108.7667	1.68
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	04-07-2025	10.544	21-05-2025	10.7239	1.68
Zerodha Nifty Midcap 150 ETF	12-06-2024	04-07-2025	10.9163	24-09-2024	11.1005	1.66
ICICI Pru Large & MidCap Gr	09-07-1998	04-07-2025	1007.28	27-09-2024	1024.17	1.65
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	04-07-2025	64.0242	24-09-2024	65.1004	1.65
Axis Small Cap Reg Gr | Invest Online	05-11-2013	04-07-2025	108.98	23-09-2024	110.81	1.65
ICICI Prudential Innovation Fund Gr	05-04-2023	04-07-2025	18.5	27-09-2024	18.81	1.65
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	04-07-2025	24.6091	28-05-2025	25.0199	1.64
Edelweiss Govt Sec Reg IDCW	13-02-2014	04-07-2025	24.6144	28-05-2025	25.0253	1.64
Edelweiss Govt Sec Reg Gr	02-02-2014	04-07-2025	24.5979	28-05-2025	25.0085	1.64
Nippon India Gilt Fund Gr	05-07-2003	04-07-2025	38.0976	28-05-2025	38.731	1.64
Nippon India Gilt Fund PF Automatic Annual Reinv	22-08-2008	04-07-2025	31.947	28-05-2025	32.4781	1.64
Nippon India Gilt Fund PF Defined Maturity Date	01-08-2008	04-07-2025	38.0976	28-05-2025	38.731	1.64
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	05-08-2008	04-07-2025	38.0976	28-05-2025	38.731	1.64
UTI Healthcare Reg Gr	05-08-2005	04-07-2025	290.4716	02-01-2025	295.297	1.63
UTI Healthcare Reg Income	28-06-1999	04-07-2025	224.494	02-01-2025	228.2232	1.63
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	04-07-2025	10.7867	29-05-2025	10.965	1.63
NIPPON INDIA BANKING & PSU FUND Mly IDCW	15-05-2015	04-07-2025	10.706	21-04-2025	10.8839	1.63
DSP US Treasury FOF Reg Gr	02-03-2024	04-07-2025	10.945	23-06-2025	11.1266	1.63
DSP US Treasury FOF Reg IDCW	18-03-2024	04-07-2025	10.945	23-06-2025	11.1266	1.63
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	04-07-2025	10.33	26-09-2024	10.5	1.62
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	04-07-2025	10.33	26-09-2024	10.5	1.62
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	04-07-2025	20.3402	28-05-2025	20.6744	1.62
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	04-07-2025	66.1475	28-05-2025	67.2343	1.62
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	04-07-2025	20.4367	28-05-2025	20.7727	1.62
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	04-07-2025	20.6806	28-05-2025	21.0204	1.62
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	04-07-2025	20.0515	28-05-2025	20.381	1.62
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	04-07-2025	39.6763	28-05-2025	40.3283	1.62
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	04-07-2025	42.4651	28-05-2025	43.1629	1.62
Nippon India Japan Equity IDCW	26-08-2014	04-07-2025	20.186	30-06-2025	20.5194	1.62
Nippon India Japan Equity Gr Gr	05-08-2014	04-07-2025	20.186	30-06-2025	20.5194	1.62
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	04-07-2025	11.1885	23-04-2025	11.3731	1.62
DSP Low Duration Reg Qly IDCW	10-03-2015	04-07-2025	10.8051	27-06-2025	10.9823	1.61
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	04-07-2025	11.537	27-09-2024	11.725	1.60
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	04-07-2025	11.537	27-09-2024	11.725	1.60
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	27-06-2025	1210.1093	09-06-2025	1229.681	1.59
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	04-07-2025	49.492	26-09-2024	50.288	1.58
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	04-07-2025	11.1339	23-06-2025	11.3122	1.58
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	04-07-2025	11.1328	23-06-2025	11.311	1.58
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	04-07-2025	10.9434	15-04-2025	11.1191	1.58
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	04-07-2025	12.7077	05-06-2025	12.9116	1.58
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	04-07-2025	12.7052	05-06-2025	12.9091	1.58
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	04-07-2025	105.144	26-09-2024	106.8195	1.57
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	04-07-2025	13.2364	23-09-2024	13.4479	1.57
Invesco India Large and Mid Cap Gr	09-08-2007	04-07-2025	100.54	30-06-2025	102.13	1.56
Nippon India Large Cap Fund Gr Gr	08-08-2007	04-07-2025	91.2754	27-09-2024	92.7189	1.56
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	04-07-2025	11.1577	11-06-2025	11.3341	1.56
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	04-07-2025	11.1577	11-06-2025	11.3341	1.56
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	04-07-2025	11.6196	05-06-2025	11.8029	1.55
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	04-07-2025	10.287	24-09-2024	10.449	1.55
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	04-07-2025	10.287	24-09-2024	10.449	1.55
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	04-07-2025	10.3567	27-06-2025	10.5195	1.55
Groww Nifty India Defence ETF	08-10-2024	04-07-2025	89.2621	23-06-2025	90.6671	1.55
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	04-07-2025	11.503	27-06-2025	11.6837	1.55
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	04-07-2025	11.503	27-06-2025	11.6837	1.55
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	04-07-2025	10.9424	09-06-2025	11.1147	1.55
DSP Large Cap Fund Reg Gr	05-03-2003	04-07-2025	478.841	26-09-2024	486.266	1.53
ICICI Pru Nifty Private Bank ETF	03-08-2019	04-07-2025	28.1915	27-06-2025	28.629	1.53
Tata Nifty Private Bank ETF	30-08-2019	04-07-2025	288.8549	27-06-2025	293.3318	1.53
ICICI Pru India Equity FOF IDCW	25-02-2020	04-07-2025	23.998	27-09-2024	24.3715	1.53
ICICI Pru India Equity FOF Gr	05-02-2020	04-07-2025	31.0383	27-09-2024	31.5208	1.53
SBI Nifty Private Bank ETF	05-10-2020	04-07-2025	285.0333	27-06-2025	289.4561	1.53
ICICI Pru Quant Fund Gr	05-12-2020	04-07-2025	23.19	27-09-2024	23.55	1.53
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	04-07-2025	28.4387	27-06-2025	28.88	1.53
DSP Nifty Private Bank ETF	27-07-2023	04-07-2025	28.3363	27-06-2025	28.776	1.53
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	04-07-2025	45.6673	26-09-2024	46.3722	1.52
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	04-07-2025	31.357	27-09-2024	31.841	1.52
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	04-07-2025	31.343	27-09-2024	31.827	1.52
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	04-07-2025	11.3878	23-06-2025	11.563	1.52
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	04-07-2025	11.3878	23-06-2025	11.563	1.52
Motilal Oswal Nifty India Defence ETF	19-08-2024	04-07-2025	98.0523	23-06-2025	99.5629	1.52
Union Dynamic Bond IDCW | Invest Online	13-02-2012	04-07-2025	15.5786	28-05-2025	15.8168	1.51
Union Dynamic Bond Gr | Invest Online	13-02-2012	04-07-2025	23.3667	28-05-2025	23.724	1.51
Edelweiss Balanced Advtg Reg Gr	20-08-2009	04-07-2025	51.26	27-09-2024	52.04	1.50
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	04-07-2025	26.2593	26-09-2024	26.6573	1.49
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	04-07-2025	26.2449	26-09-2024	26.6427	1.49
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	04-07-2025	26.2374	26-09-2024	26.635	1.49
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	04-07-2025	26.2417	26-09-2024	26.6394	1.49
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	04-07-2025	12.8203	26-09-2024	13.0138	1.49
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	04-07-2025	45.3365	02-01-2025	46.0228	1.49
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	04-07-2025	11.3606	28-05-2025	11.5315	1.48
Nippon India Low Duration Qly IDCW	20-03-2007	04-07-2025	1022.6728	09-06-2025	1038.044	1.48
Sundaram Medium Duration Fund Reg Plan IDCW	18-12-1997	04-07-2025	13.3939	06-06-2025	13.5946	1.48
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	04-07-2025	11.5018	23-06-2025	11.675	1.48
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	04-07-2025	11.5018	23-06-2025	11.675	1.48
Nippon India Pharma Fund Gr Gr	01-06-2004	04-07-2025	522.7529	02-01-2025	530.5674	1.47
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	27-06-2025	13.4752	15-05-2025	13.6764	1.47
Nippon India Low Duration Ret Qly IDCW	20-03-2007	04-07-2025	1022.6732	09-06-2025	1037.7852	1.46
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	06-07-2025	10.0186	27-03-2025	10.1674	1.46
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	04-07-2025	40.4212	27-06-2025	41.0154	1.45
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	04-07-2025	40.4212	27-06-2025	41.0154	1.45
Tata Banking And Fin Services Reg Gr	18-12-2015	04-07-2025	43.9478	27-06-2025	44.5937	1.45
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	04-07-2025	10.6273	29-04-2025	10.7837	1.45
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	04-07-2025	10.3856	29-04-2025	10.5371	1.44
ICICI Pru Exports & Services Gr	01-11-2005	04-07-2025	166.5	27-09-2024	168.92	1.43
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	06-02-2024	04-07-2025	13.684	02-01-2025	13.883	1.43
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	04-07-2025	29.5231	11-06-2025	29.9512	1.43
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	04-07-2025	11.5744	01-07-2025	11.7424	1.43
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	04-07-2025	11.5746	01-07-2025	11.7426	1.43
SBI BSE PSU BANK ETF	26-03-2025	04-07-2025	41.7143	01-07-2025	42.3151	1.42
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	04-07-2025	640.574	27-06-2025	649.812	1.42
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	04-07-2025	11.081	24-04-2025	11.2404	1.42
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	04-07-2025	14.949	27-06-2025	15.164	1.42
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	04-07-2025	1115.4113	27-06-2025	1131.3217	1.41
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	04-07-2025	10.9572	06-06-2025	11.1139	1.41
Nippon India Liquid Ret Qly IDCW	20-04-2006	06-07-2025	1216.4388	18-06-2025	1233.7983	1.41
Nippon India Corp Bond Mly IDCW	05-09-2000	04-07-2025	11.675	21-04-2025	11.841	1.40
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	04-07-2025	1036.0442	24-04-2025	1050.6768	1.39
Nippon India Liquid Qly IDCW	09-12-2003	06-07-2025	1006.415	18-06-2025	1020.5968	1.39
ABSL Long Duration Fund Reg Gr	05-08-2022	04-07-2025	12.8368	28-05-2025	13.0173	1.39
Franklin India Prima Fund Gr	01-12-1993	04-07-2025	2817.3014	24-09-2024	2856.5885	1.38
ABSL Medium Term Qly IDCW Reg	25-03-2009	04-07-2025	13.2754	06-06-2025	13.4601	1.37
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	04-07-2025	11.6476	26-06-2025	11.8092	1.37
Union Value Fund Reg IDCW | Invest Online	28-11-2018	04-07-2025	28.87	23-09-2024	29.27	1.37
Union Value Fund Reg Gr | Invest Online	28-11-2018	04-07-2025	28.87	23-09-2024	29.27	1.37
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	04-07-2025	71.8056	01-07-2025	72.7995	1.37
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	04-07-2025	21.3134	07-02-2025	21.6063	1.36
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	04-07-2025	10.7294	28-05-2025	10.8777	1.36
Franklin India Banking & PSU Debt IDCW	25-04-2014	04-07-2025	10.8699	09-06-2025	11.0199	1.36
ICICI Pru Credit Risk Qly IDCW	03-12-2010	04-07-2025	11.1524	25-06-2025	11.3053	1.35
PGIM India Gilt Gr | Invest Online	27-10-2008	04-07-2025	30.3193	28-05-2025	30.7307	1.34
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	04-07-2025	48.6342	27-06-2025	49.2936	1.34
ICICI Pru Savings Qly IDCW	30-04-2013	04-07-2025	109.2005	26-06-2025	110.6853	1.34
Nippon India Overnight Reg Qly IDCW	17-12-2018	06-07-2025	100.5081	19-09-2024	101.8731	1.34
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	04-07-2025	11.2996	28-05-2025	11.4516	1.33
NIPPON INDIA SHORT DURATION FUND Mly IDCW	18-12-2002	04-07-2025	11.5181	24-04-2025	11.6739	1.33
DSP Banking & Financial Services Reg Gr	15-12-2023	04-07-2025	13.419	27-06-2025	13.6	1.33
DSP Banking & Financial Services Reg IDCW	08-12-2023	04-07-2025	13.419	27-06-2025	13.6	1.33
ICICI Pru Corp Bond Qly IDCW	12-06-2009	04-07-2025	11.1431	06-06-2025	11.2919	1.32
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	1155.9153	09-06-2025	1171.3394	1.32
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	04-07-2025	19.9469	24-09-2024	20.2137	1.32
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	04-07-2025	19.9469	24-09-2024	20.2137	1.32
UTI Gilt Reg IDCW	21-01-2002	04-07-2025	38.0203	28-05-2025	38.5246	1.31
UTI Gilt Reg Gr	21-01-2002	04-07-2025	63.0114	28-05-2025	63.8471	1.31
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	04-07-2025	275.5919	07-01-2025	279.2498	1.31
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	04-07-2025	437.4841	07-01-2025	443.2899	1.31
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	04-07-2025	10.6991	29-04-2025	10.8398	1.30
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	04-07-2025	15.2088	27-06-2025	15.4087	1.30
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	04-07-2025	15.2088	27-06-2025	15.4087	1.30
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	04-07-2025	1009.113	23-04-2025	1022.3344	1.29
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	04-07-2025	1465.1352	28-05-2025	1484.3214	1.29
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	04-07-2025	12.9493	24-04-2025	13.1176	1.28
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	04-07-2025	1071.7478	16-06-2025	1085.6153	1.28
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	27-06-2025	12.6568	09-06-2025	12.8203	1.28
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	27-06-2025	12.6568	09-06-2025	12.8203	1.28
Samco Large Cap Fund Reg Plan Gr	23-03-2025	04-07-2025	10.06	01-07-2025	10.19	1.28
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	04-07-2025	15.4426	06-06-2025	15.6419	1.27
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	04-07-2025	15.833	26-09-2024	16.036	1.27
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	04-07-2025	15.838	26-09-2024	16.042	1.27
Franklin India Govt Sec Gr	07-12-2001	04-07-2025	58.6204	28-05-2025	59.3683	1.26
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	27-06-2025	1147.0639	11-06-2025	1161.709	1.26
JM Dynamic Debt Reg Wly IDCW	22-05-2007	04-07-2025	10.4872	31-03-2025	10.62	1.25
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	03-07-2025	16.154	24-01-2025	16.358	1.25
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	03-07-2025	16.154	24-01-2025	16.358	1.25
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	04-07-2025	11.6103	10-06-2025	11.7577	1.25
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	04-07-2025	10.577	28-05-2025	10.7103	1.24
HDFC Gilt Gr | Invest Online	01-07-2001	04-07-2025	55.6011	28-05-2025	56.2911	1.23
NIPPON INDIA FLOATER FUND Mly IDCW	27-08-2004	04-07-2025	11.1486	21-04-2025	11.2877	1.23
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	04-07-2025	18.7463	28-05-2025	18.9793	1.23
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	04-07-2025	35.758	28-05-2025	36.2025	1.23
ABSL Global Emerging Opp Reg Gr	17-09-2008	02-07-2025	26.9648	06-02-2025	27.2965	1.22
UTI Banking and Fin Services Reg Gr	01-08-2005	04-07-2025	193.2937	27-06-2025	195.6767	1.22
UTI Banking and Fin Services Reg Income	07-04-2004	04-07-2025	75.229	27-06-2025	76.1564	1.22
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	04-07-2025	18.1666	23-05-2025	18.3917	1.22
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	27-05-1999	04-07-2025	12.7409	19-09-2024	12.8987	1.22
Helios Balanced Advantage Reg Gr	27-03-2024	04-07-2025	11.3	16-12-2024	11.44	1.22
Helios Balanced Advantage Reg IDCW	27-03-2024	04-07-2025	11.3	16-12-2024	11.44	1.22
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	04-07-2025	10.2041	27-06-2025	10.329	1.21
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	04-07-2025	10.387	27-06-2025	10.514	1.21
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	04-07-2025	10.387	27-06-2025	10.514	1.21
ABSL Global Emerging Opp Reg IDCW	17-09-2008	02-07-2025	26.9697	06-02-2025	27.3014	1.21
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	03-07-2025	31.058	19-02-2025	31.434	1.20
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	04-07-2025	39.195	26-09-2024	39.667	1.19
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	04-07-2025	10.3498	28-05-2025	10.4749	1.19
Axis Floater Fund Reg Daily IDCW	26-07-2021	04-07-2025	1018.2292	28-05-2025	1030.4439	1.19
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	04-07-2025	45.8695	28-05-2025	46.422	1.19
Helios Financial Services Fund Reg Gr	13-06-2024	04-07-2025	11.63	27-06-2025	11.77	1.19
Helios Financial Services Fund Reg IDCW	24-06-2024	04-07-2025	11.63	27-06-2025	11.77	1.19
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	04-07-2025	99.88	27-06-2025	101.0862	1.19
Axis Gilt Reg Gr	05-01-2012	04-07-2025	25.6648	28-05-2025	25.9701	1.18
Axis Gilt Reg Hly IDCW	23-01-2012	04-07-2025	11.8165	28-05-2025	11.9571	1.18
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	04-07-2025	38.569	01-07-2025	39.028	1.18
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	04-07-2025	42.9474	01-07-2025	43.4585	1.18
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	04-07-2025	17.685	26-09-2024	17.8964	1.18
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	04-07-2025	15.632	27-06-2025	15.818	1.18
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	04-07-2025	15.632	27-06-2025	15.817	1.17
DSP Savings Reg IDCW	30-09-1999	04-07-2025	12.4505	31-03-2025	12.5962	1.16
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	04-07-2025	11.322	30-06-2025	11.4547	1.16
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	04-07-2025	11.322	30-06-2025	11.4547	1.16
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	04-07-2025	11.322	30-06-2025	11.4547	1.16
ICICI Pru Long Term Bond Gr	09-07-1998	04-07-2025	90.2984	28-05-2025	91.3492	1.15
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	04-07-2025	10.1193	24-04-2025	10.236	1.14
ICICI Pru Short Term Mly IDCW	25-10-2001	04-07-2025	12.0869	29-04-2025	12.2264	1.14
ICICI Pru Corp Bond Mly IDCW	12-06-2009	04-07-2025	10.398	29-04-2025	10.5177	1.14
HSBC Value Fund Reg Gr	01-01-2013	04-07-2025	112.1449	27-09-2024	113.4352	1.14
Invesco India Short Duration Mly IDCW	24-03-2007	04-07-2025	1051.862	29-04-2025	1063.8933	1.13
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	02-07-2025	34.2121	06-02-2025	34.5966	1.11
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	02-07-2025	34.1908	06-02-2025	34.5752	1.11
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	04-07-2025	11.3424	06-06-2025	11.4702	1.11
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	04-07-2025	12.9045	28-05-2025	13.0475	1.10
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	04-07-2025	12.9048	28-05-2025	13.0478	1.10
HSBC Fin Services Fund Reg Gr	27-02-2025	04-07-2025	11.7604	30-06-2025	11.8916	1.10
HSBC Fin Services Fund Reg IDCW	27-02-2025	04-07-2025	11.7604	30-06-2025	11.8917	1.10
Franklin India Equity Savings Qly IDCW	17-08-2018	04-07-2025	12.4749	23-09-2024	12.6121	1.09
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	04-07-2025	151.4886	16-12-2024	153.141	1.08
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	04-07-2025	10.347	27-05-2025	10.46	1.08
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	04-07-2025	10.2897	16-05-2025	10.4012	1.07
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	04-07-2025	11.3642	13-03-2025	11.4857	1.06
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	04-07-2025	14.807	27-09-2024	14.965	1.06
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	04-07-2025	14.807	27-09-2024	14.965	1.06
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	04-07-2025	198.9286	26-09-2024	201.0299	1.05
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	04-07-2025	165.5155	27-09-2024	167.2789	1.05
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	04-07-2025	128.9574	27-09-2024	130.3313	1.05
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	04-07-2025	11.9432	28-05-2025	12.0705	1.05
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	04-07-2025	19.2402	28-05-2025	19.4453	1.05
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	04-07-2025	89.808	28-05-2025	90.7653	1.05
Invesco India Business Cycle Fund Gr	27-02-2025	04-07-2025	12.27	30-06-2025	12.4	1.05
Invesco India Business Cycle Fund IDCW	27-02-2025	04-07-2025	12.27	30-06-2025	12.4	1.05
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	04-07-2025	29.7181	28-05-2025	30.0303	1.04
Sundaram Fin Services Opp Reg Gr	10-06-2008	04-07-2025	105.9835	27-06-2025	107.0844	1.03
Franklin India Money Market Qly IDCW	11-02-2002	04-07-2025	11.0861	20-06-2025	11.1998	1.02
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	04-07-2025	12.8722	28-05-2025	13.0043	1.02
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	04-07-2025	12.8726	28-05-2025	13.0047	1.02
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	04-07-2025	12.5219	28-05-2025	12.6515	1.02
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	04-07-2025	11.309	07-05-2025	11.426	1.02
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	04-07-2025	11.309	07-05-2025	11.426	1.02
HDFC Childrens Fund Gr | Invest Online	02-03-2001	04-07-2025	296.835	26-09-2024	299.855	1.01
Invesco India Fin Services Reg IDCW	14-07-2008	04-07-2025	71.46	30-06-2025	72.19	1.01
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	04-07-2025	12.6649	16-12-2024	12.7936	1.01
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	04-07-2025	19.373	16-12-2024	19.571	1.01
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	04-07-2025	19.373	16-12-2024	19.571	1.01
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	04-07-2025	24.3413	03-07-2025	24.5868	1.00
Invesco India Fin Services Retail Gr	14-07-2008	04-07-2025	140.13	30-06-2025	141.55	1.00
DSP Bond Mly IDCW	30-07-2004	04-07-2025	11.1885	28-05-2025	11.3019	1.00
Taurus Banking & Fin Services Reg IDCW	22-05-2012	04-07-2025	49.1	27-06-2025	49.59	0.99
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	04-07-2025	12.948	20-03-2025	13.077	0.99
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	04-07-2025	2640.811	28-05-2025	2666.9631	0.98
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	04-07-2025	10.917	17-04-2025	11.025	0.98
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	04-07-2025	20.2886	26-05-2025	20.4885	0.98
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	04-07-2025	20.2859	26-05-2025	20.4858	0.98
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	04-07-2025	17.672	11-12-2024	17.846	0.98
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	04-07-2025	17.672	11-12-2024	17.846	0.98
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	04-07-2025	11.2286	17-09-2024	11.3384	0.97
Taurus Banking & Fin Services Reg Gr	22-05-2012	04-07-2025	54.85	27-06-2025	55.39	0.97
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	04-07-2025	14.1117	31-03-2025	14.2495	0.97
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	04-07-2025	11.3488	20-03-2025	11.4601	0.97
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	04-07-2025	13.276	26-09-2024	13.406	0.97
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	04-07-2025	13.276	26-09-2024	13.406	0.97
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	04-07-2025	410.679	26-09-2024	414.6747	0.96
Kotak Midcap Fund Reg IDCW | Invest Online	30-03-2007	04-07-2025	74.932	16-12-2024	75.655	0.96
Kotak Midcap Fund Reg Gr | Invest Online	30-03-2007	04-07-2025	136.431	16-12-2024	137.749	0.96
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	04-07-2025	10.1242	29-04-2025	10.222	0.96
Invesco India MidCap Gr	19-04-2007	04-07-2025	179.56	30-06-2025	181.28	0.95
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	04-07-2025	43.3843	11-12-2024	43.8019	0.95
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	04-07-2025	17.5834	26-09-2024	17.7496	0.94
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	04-07-2025	10.58	16-12-2024	10.68	0.94
Mirae Asset BSE Select IPO ETF	10-03-2025	04-07-2025	48.8685	30-06-2025	49.3218	0.92
HDFC Low Duration Mly IDCW	23-04-2007	04-07-2025	10.1568	02-04-2025	10.2506	0.92
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	04-07-2025	10.1233	11-04-2025	10.2174	0.92
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	27-06-2025	16.9548	06-06-2025	17.1128	0.92
HDFC Banking & Fin Services Fund Gr | Invest Online	01-07-2021	04-07-2025	17.417	27-06-2025	17.578	0.92
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	04-07-2025	12.6207	28-05-2025	12.7374	0.92
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	04-07-2025	12.6207	28-05-2025	12.7374	0.92
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	04-07-2025	113.6424	29-05-2025	114.6887	0.91
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	04-07-2025	113.4213	29-05-2025	114.4652	0.91
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	04-07-2025	18.4276	28-05-2025	18.5961	0.91
HDFC Income Gr | Invest Online	01-09-2000	04-07-2025	58.4333	28-05-2025	58.9676	0.91
ABSL Conglomerate Fund Reg Gr	27-12-2024	04-07-2025	10.83	27-06-2025	10.93	0.91
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	04-07-2025	10.83	27-06-2025	10.93	0.91
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	04-07-2025	1012.2377	24-04-2025	1021.4164	0.90
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	04-07-2025	1012.241	24-04-2025	1021.4339	0.90
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	04-07-2025	10.17	02-04-2025	10.262	0.90
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	04-07-2025	10.2605	08-04-2025	10.3542	0.90
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	04-07-2025	10.2726	29-04-2025	10.3658	0.90
UTI MMF Reg Mly IDCW	15-09-2014	04-07-2025	1037.9798	02-04-2025	1047.2937	0.89
Tata Gilt Sec Reg Gr	06-09-1999	04-07-2025	78.7241	28-05-2025	79.4263	0.88
Tata Gilt Sec Reg IDCW	06-09-1999	04-07-2025	21.8228	28-05-2025	22.0175	0.88
ICICI Pru Value Fund Gr	05-08-2004	04-07-2025	474.88	27-09-2024	479.11	0.88
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	04-07-2025	21.2458	27-06-2025	21.4335	0.88
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	04-07-2025	21.2496	27-06-2025	21.4373	0.88
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	04-07-2025	37.5657	29-05-2025	37.8997	0.88
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	04-07-2025	14.1527	29-05-2025	14.2785	0.88
HSBC Medium Duration Fund Reg IDCW	02-02-2015	04-07-2025	10.6903	26-05-2025	10.785	0.88
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	04-07-2025	10.286	29-04-2025	10.3763	0.87
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	04-07-2025	14.285	23-09-2024	14.411	0.87
ICICI Pru US Bluechip Equity Gr	01-07-2012	03-07-2025	64.68	27-01-2025	65.24	0.86
DSP Credit Risk Reg Wly IDCW	13-05-2003	04-07-2025	11.1253	04-06-2025	11.2216	0.86
HSBC Medium to Long Duration Gr	10-12-2002	04-07-2025	42.256	28-05-2025	42.6238	0.86
Groww Short Duration Reg Mly IDCW	13-09-2013	04-07-2025	1028.0485	23-04-2025	1036.9534	0.86
Quant Gilt Fund Reg Gr	19-12-2022	04-07-2025	11.868	28-05-2025	11.971	0.86
Quant Gilt Fund Reg IDCW	21-12-2022	04-07-2025	11.8765	28-05-2025	11.9796	0.86
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	04-07-2025	11.8511	27-06-2025	11.9535	0.86
Groww Banking & Financial Services Reg IDCW	07-02-2024	04-07-2025	11.8511	27-06-2025	11.9535	0.86
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	04-07-2025	12.608	27-06-2025	12.718	0.86
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	10-06-2025	04-07-2025	9.9351	27-06-2025	10.0211	0.86
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	10-06-2025	04-07-2025	9.9351	27-06-2025	10.0211	0.86
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	04-07-2025	10.5304	20-06-2025	10.6202	0.85
ICICI Pru Banking and Fin Services Gr	05-08-2008	04-07-2025	135.68	27-06-2025	136.85	0.85
HSBC Conservative Hybrid Fund Gr	24-02-2004	04-07-2025	61.2445	05-06-2025	61.7691	0.85
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online	25-11-1999	04-07-2025	36.903	27-09-2024	37.215	0.84
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online	25-11-1999	04-07-2025	62.793	27-09-2024	63.324	0.84
ICICI Pru US Bluechip Equity IDCW	06-07-2012	03-07-2025	64.68	27-01-2025	65.23	0.84
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	04-07-2025	65.7942	23-09-2024	66.3501	0.84
Nippon India Medium to Long Duration Fund Gr Plan Gr	01-01-1998	04-07-2025	89.7825	28-05-2025	90.5441	0.84
ICICI Pru Global Advtg FOF IDCW	09-10-2019	03-07-2025	17.0405	07-03-2025	17.185	0.84
ICICI Pru Global Advtg FOF Gr	05-10-2019	03-07-2025	17.041	07-03-2025	17.1855	0.84
Franklin Asian Equity IDCW	16-01-2008	04-07-2025	14.4761	26-06-2025	14.5978	0.83
Franklin Asian Equity Gr	05-01-2008	04-07-2025	30.6685	26-06-2025	30.9262	0.83
ABSL Income Gr Reg	05-10-1995	04-07-2025	125.7892	28-05-2025	126.8429	0.83
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	04-07-2025	64.6849	28-05-2025	65.2268	0.83
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	04-07-2025	13.8828	28-05-2025	13.9991	0.83
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	04-07-2025	1115.427	28-04-2025	1124.7842	0.83
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	04-07-2025	11.2052	26-09-2024	11.2986	0.83
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	04-07-2025	11.2052	26-09-2024	11.2986	0.83
ICICI Pru Nifty Top 15 Equal Weight ETF	10-06-2025	04-07-2025	10.4059	27-06-2025	10.4934	0.83
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	04-07-2025	1423.104	26-09-2024	1434.885	0.82
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	04-07-2025	10.1649	02-04-2025	10.2487	0.82
Franklin India Balanced Advantage Fund IDCW	06-09-2022	04-07-2025	14.0102	23-09-2024	14.1267	0.82
Tata Silver ETF	12-01-2024	04-07-2025	10.6176	18-06-2025	10.7056	0.82
ABSL Equity Hybrid95 Reg Gr	10-02-1995	04-07-2025	1545.24	26-09-2024	1557.86	0.81
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	04-07-2025	10.1614	02-04-2025	10.2444	0.81
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	04-07-2025	10.2301	11-04-2025	10.314	0.81
ICICI Pru Savings Mly IDCW	30-04-2013	04-07-2025	101.7902	29-04-2025	102.6231	0.81
NIPPON INDIA BANKING & PSU FUND Wly IDCW	15-05-2015	04-07-2025	10.4503	06-06-2025	10.536	0.81
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	04-07-2025	14.4989	23-09-2024	14.617	0.81
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	04-07-2025	17.1206	24-09-2024	17.2611	0.81
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	04-07-2025	10.243	03-07-2025	10.3269	0.81
Motilal Oswal Services Fund Reg Plan IDCW	16-06-2025	04-07-2025	10.243	03-07-2025	10.3269	0.81
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	04-07-2025	17.1762	03-07-2025	17.3147	0.80
ICICI Pru Equity Savings Qly IDCW	05-12-2014	04-07-2025	13.56	10-06-2025	13.67	0.80
Invesco India Money Mkt Mly IDCW	28-08-2009	04-07-2025	1020.0192	29-04-2025	1028.2406	0.80
Quantum Dynamic Bond Reg Gr	05-04-2017	04-07-2025	21.5531	28-05-2025	21.7268	0.80
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	04-07-2025	13.3185	03-07-2025	13.4254	0.80
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	04-07-2025	13.3185	03-07-2025	13.4254	0.80
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	04-07-2025	1050.9206	02-04-2025	1059.2623	0.79
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	04-07-2025	40.07	02-01-2025	40.39	0.79
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	04-07-2025	1008.3016	24-04-2025	1016.3775	0.79
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	04-07-2025	12.3195	25-09-2024	12.4178	0.79
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	04-07-2025	12.8186	03-06-2025	12.9201	0.79
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	04-07-2025	12.8225	03-06-2025	12.9241	0.79
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	04-07-2025	88.93	13-12-2024	89.63	0.78
Taurus ELSS Tax Saver Reg Gr	31-03-1996	04-07-2025	189.83	13-12-2024	191.32	0.78
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	04-07-2025	55.4504	28-05-2025	55.8861	0.78
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	04-07-2025	25.49	02-01-2025	25.69	0.78
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	04-07-2025	19.3757	03-07-2025	19.529	0.78
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	04-07-2025	10.0599	29-04-2025	10.138	0.77
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	04-07-2025	20.454	03-07-2025	20.6128	0.77
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	04-07-2025	20.4539	03-07-2025	20.6127	0.77
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	04-07-2025	10.6572	26-05-2025	10.7402	0.77
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	04-07-2025	11.5692	25-04-2025	11.659	0.77
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	04-07-2025	12.5491	03-06-2025	12.6459	0.77
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	04-07-2025	10.8696	03-06-2025	10.9534	0.77
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	04-07-2025	12.3751	27-05-2025	12.4714	0.77
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	04-07-2025	12.3751	27-05-2025	12.4715	0.77
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	04-07-2025	11.8247	27-06-2025	11.9163	0.77
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	04-07-2025	11.8247	27-06-2025	11.9163	0.77
Axis Credit Risk Reg Mly IDCW	15-07-2014	04-07-2025	10.1624	24-04-2025	10.2398	0.76
Franklin India Equity Savings Mly IDCW	17-08-2018	04-07-2025	13.4144	10-12-2024	13.5168	0.76
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	04-07-2025	10.1619	29-04-2025	10.2401	0.76
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	04-07-2025	10.5265	27-05-2025	10.6074	0.76
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	04-07-2025	37.6299	01-07-2025	37.9143	0.75
DSP World Mining FoF Reg Gr	29-12-2009	04-07-2025	17.692	27-09-2024	17.8249	0.75
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	04-07-2025	1125.9718	06-06-2025	1134.4415	0.75
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	04-07-2025	11.0793	01-07-2025	11.1629	0.75
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	04-07-2025	10.59	16-12-2024	10.67	0.75
Nippon India Nifty Bank Index Reg Gr	22-02-2024	04-07-2025	12.1525	01-07-2025	12.2426	0.74
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	04-07-2025	12.1525	01-07-2025	12.2426	0.74
Axis Nifty Bank Index Reg Gr	24-05-2024	04-07-2025	11.608	01-07-2025	11.6941	0.74
Axis Nifty Bank Index Reg IDCW	24-05-2024	04-07-2025	11.608	01-07-2025	11.6941	0.74
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	04-07-2025	11.3406	01-07-2025	11.4246	0.74
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	04-07-2025	11.3406	01-07-2025	11.4246	0.74
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	04-07-2025	10.1652	02-04-2025	10.2405	0.74
Nippon India Dynamic Bond IDCW	15-11-2004	04-07-2025	25.2488	06-06-2025	25.4359	0.74
Nippon India Dynamic Bond Gr Gr	05-11-2004	04-07-2025	37.538	06-06-2025	37.816	0.74
Nippon India Low Duration Mly IDCW	20-03-2007	04-07-2025	1032.438	21-04-2025	1040.1176	0.74
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	04-07-2025	20.2511	01-07-2025	20.4015	0.74
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	04-07-2025	14.6017	01-07-2025	14.7105	0.74
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	04-07-2025	171.1943	24-09-2024	172.4622	0.74
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	04-07-2025	15.9967	01-07-2025	16.1157	0.74
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	04-07-2025	15.9966	01-07-2025	16.1153	0.74
HDFC Flexi Cap Gr | Invest Online	01-01-1995	04-07-2025	1992.616	27-06-2025	2007.184	0.73
Nippon India Low Duration Ret Mly IDCW	20-03-2007	04-07-2025	1034.2362	21-04-2025	1041.8763	0.73
Kotak Nifty Bank ETF | Invest Online	04-12-2014	04-07-2025	588.4037	01-07-2025	592.7313	0.73
Nippon India ETF Nifty Bank BeES	27-05-2004	04-07-2025	587.3134	01-07-2025	591.6395	0.73
SBI Nifty Bank ETF | Invest Online	01-03-2015	04-07-2025	582.638	01-07-2025	586.933	0.73
ICICI Pru Nifty Bank ETF	05-07-2019	04-07-2025	58.2199	01-07-2025	58.6487	0.73
ABSL Nifty Bank ETF	20-10-2019	04-07-2025	58.1161	01-07-2025	58.5436	0.73
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	04-07-2025	58.3709	01-07-2025	58.8009	0.73
UTI Nifty Bank ETF	05-09-2020	04-07-2025	58.6515	01-07-2025	59.0832	0.73
Axis NIFTY Bank ETF	12-11-2020	04-07-2025	585.0342	01-07-2025	589.3339	0.73
HSBC Credit Risk Fund Reg IDCW	01-01-2013	04-07-2025	11.4534	26-05-2025	11.5381	0.73
DSP Nifty Bank ETF	03-01-2023	04-07-2025	58.0408	01-07-2025	58.4678	0.73
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	04-07-2025	577.2954	01-07-2025	581.5394	0.73
Bajaj Finserv Nifty Bank ETF	19-01-2024	04-07-2025	57.6143	01-07-2025	58.0381	0.73
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	04-07-2025	11.6057	01-07-2025	11.6915	0.73
Edelweiss Nifty Bank ETF Gr	13-09-2024	04-07-2025	57.2168	01-07-2025	57.6368	0.73
Edelweiss Consumption Fund Reg Gr	20-02-2025	04-07-2025	11.0764	27-06-2025	11.1578	0.73
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	04-07-2025	11.0764	27-06-2025	11.1578	0.73
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	04-07-2025	11.3264	04-06-2025	11.4085	0.72
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	04-07-2025	11.3261	04-06-2025	11.4083	0.72
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	04-07-2025	57.1678	01-07-2025	57.5846	0.72
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	04-07-2025	10.2022	27-06-2025	10.276	0.72
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	04-07-2025	10.2023	27-06-2025	10.276	0.72
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	04-07-2025	13.1825	26-09-2024	13.2775	0.72
Edelweiss MidCap Reg IDCW	26-12-2007	04-07-2025	59.517	16-12-2024	59.948	0.72
Edelweiss MidCap Reg Gr	26-12-2007	04-07-2025	103.233	16-12-2024	103.98	0.72
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	04-07-2025	10.3842	27-05-2025	10.4593	0.72
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	27-06-2025	14.4651	24-03-2025	14.5697	0.72
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	04-07-2025	12.3592	03-06-2025	12.4493	0.72
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	04-07-2025	12.3594	03-06-2025	12.4495	0.72
HDFC Defence Fund Gr | Invest Online	02-06-2023	04-07-2025	25.738	23-06-2025	25.924	0.72
HDFC Defence Fund IDCW | Invest Online	02-06-2023	04-07-2025	25.738	23-06-2025	25.924	0.72
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	06-07-2025	1027.5232	02-04-2025	1034.8393	0.71
Tata Flexi Cap Reg Gr	05-08-2018	04-07-2025	24.7333	27-06-2025	24.9111	0.71
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	04-07-2025	24.7333	27-06-2025	24.9111	0.71
Tata Flexi Cap Reg IDCW Pay	31-08-2018	04-07-2025	24.7333	27-06-2025	24.9111	0.71
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	03-07-2025	10.9715	06-02-2025	11.0498	0.71
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	03-07-2025	10.9718	06-02-2025	11.0501	0.71
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	04-07-2025	25.4982	28-05-2025	25.6787	0.70
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	04-07-2025	42.9588	28-05-2025	43.2629	0.70
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	04-07-2025	12.4373	27-05-2025	12.5246	0.70
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	04-07-2025	11.043	27-06-2025	11.121	0.70
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	04-07-2025	11.043	27-06-2025	11.121	0.70
ABSL Banking and Fin Services Reg Gr	01-12-2013	04-07-2025	62.03	27-06-2025	62.46	0.69
ICICI Pru Focused Equity Gr	05-05-2009	04-07-2025	92.33	27-09-2024	92.97	0.69
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	04-07-2025	10.4274	08-04-2025	10.5001	0.69
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	04-07-2025	10.6226	08-04-2025	10.6969	0.69
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	04-07-2025	1012.8918	29-04-2025	1019.9641	0.69
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	04-07-2025	1015.67	02-04-2025	1022.6939	0.69
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	04-07-2025	14.3205	28-05-2025	14.4197	0.69
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	04-07-2025	14.5503	28-05-2025	14.6511	0.69
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	04-07-2025	73.648	28-05-2025	74.1583	0.69
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	04-07-2025	18.9155	28-05-2025	19.0465	0.69
UTI Floater Fund Reg Qly IDCW	26-10-2018	04-07-2025	1241.7057	06-06-2025	1250.2929	0.69
ICICI Pru Multi Asset Fund IDCW	09-01-2004	04-07-2025	34.3867	27-09-2024	34.622	0.68
DSP Short Term Mly IDCW	23-03-2004	04-07-2025	11.6287	28-05-2025	11.7081	0.68
Invesco India Short Duration Wly IDCW	24-03-2007	04-07-2025	1019.266	02-04-2025	1026.247	0.68
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	04-07-2025	1228.7304	29-05-2025	1237.1072	0.68
DSP Corp Bond Reg Mly IDCW	05-09-2018	04-07-2025	10.5679	28-05-2025	10.6398	0.68
Trust Banking & PSU Reg Qly IDCW	01-02-2021	04-07-2025	1134.7331	06-06-2025	1142.5071	0.68
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	04-07-2025	10.4596	27-06-2025	10.531	0.68
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	04-07-2025	10.459	27-06-2025	10.5304	0.68
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	04-07-2025	10.671	30-06-2025	10.744	0.68
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	04-07-2025	10.3101	27-06-2025	10.3805	0.68
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	04-07-2025	10.3101	27-06-2025	10.3805	0.68
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	04-07-2025	10.3723	27-06-2025	10.443	0.68
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	04-07-2025	9.7195	15-10-2024	9.7852	0.67
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	04-07-2025	9.7192	15-10-2024	9.7849	0.67
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	04-07-2025	1023.1377	25-04-2025	1030.0682	0.67
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	04-07-2025	1029.3839	25-04-2025	1036.2888	0.67
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	04-07-2025	10.5159	27-09-2024	10.5863	0.67
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	04-07-2025	20.949	27-06-2025	21.089	0.66
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	04-07-2025	20.923	27-06-2025	21.063	0.66
ANGEL ONE NIFTY 50 ETF	05-05-2025	04-07-2025	10.3858	27-06-2025	10.4552	0.66
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	04-07-2025	12.23	23-09-2024	12.31	0.65
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	04-07-2025	12.23	23-09-2024	12.31	0.65
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	04-07-2025	10.6648	30-04-2025	10.735	0.65
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	04-07-2025	47.2049	28-05-2025	47.5115	0.65
Kotak Bond Reg Gr | Invest Online	25-11-1999	04-07-2025	77.0479	28-05-2025	77.5486	0.65
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	04-07-2025	1094.8262	23-04-2025	1101.9662	0.65
Kotak Savings Mly IDCW | Invest Online	13-08-2004	04-07-2025	10.7591	15-04-2025	10.8283	0.64
HSBC Global Emerging Mkts Fund Gr	17-03-2008	04-07-2025	21.3467	03-07-2025	21.4849	0.64
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	03-07-2025	27.96	10-03-2025	28.14	0.64
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	03-07-2025	27.96	10-03-2025	28.14	0.64
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	04-07-2025	10.2555	06-06-2025	10.3213	0.64
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	04-07-2025	1246.4285	28-05-2025	1254.4285	0.64
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	04-07-2025	10.3385	02-04-2025	10.4053	0.64
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	04-07-2025	110.0962	28-05-2025	110.8008	0.64
ABSL Arbitrage IDCW Reg	24-07-2009	04-07-2025	11.2031	23-08-2024	11.2738	0.63
Kotak Arbitrage Fund Dir IDCW | Invest Online	29-09-2005	04-07-2025	10.7292	21-04-2025	10.797	0.63
JM Dynamic Debt Mly IDCW	24-11-2014	04-07-2025	42.1994	28-05-2025	42.4672	0.63
JM Dynamic Debt Reg IDCW	25-06-2003	04-07-2025	42.0001	28-05-2025	42.2666	0.63
JM Dynamic Debt Reg Gr	25-06-2003	04-07-2025	41.8688	28-05-2025	42.1344	0.63
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	27-06-2025	13.5927	24-03-2025	13.6793	0.63
ICICI Pru India Opportunities Cum	05-01-2019	04-07-2025	36.17	26-09-2024	36.4	0.63
BHARAT Bond ETF - April 2032	05-12-2021	04-07-2025	1280.1885	06-06-2025	1288.365	0.63
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	04-07-2025	12.5483	28-05-2025	12.628	0.63
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	04-07-2025	12.97	21-05-2025	13.0514	0.62
Sundaram Balanced Advantage Fund Gr	01-01-2013	04-07-2025	35.4477	26-09-2024	35.669	0.62
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	04-07-2025	11.8122	27-06-2025	11.8864	0.62
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	04-07-2025	11.8123	27-06-2025	11.8865	0.62
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	04-07-2025	10.642	30-06-2025	10.707	0.61
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	04-07-2025	11.2684	01-07-2025	11.338	0.61
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	04-07-2025	11.2684	01-07-2025	11.338	0.61
DSP BSE SENSEX Next 30 ETF	10-01-2025	04-07-2025	39.31	01-07-2025	39.5508	0.61
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	04-07-2025	10.8055	27-06-2025	10.8716	0.61
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	04-07-2025	10.8055	27-06-2025	10.8716	0.61
Nippon India BSE Sensex Next 30 ETF	21-05-2025	04-07-2025	39.2148	01-07-2025	39.4544	0.61
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	04-07-2025	10.1563	01-07-2025	10.2185	0.61
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	04-07-2025	10.1563	01-07-2025	10.2185	0.61
Parag Parikh Flexi Cap Reg Gr	05-05-2013	04-07-2025	85.0035	27-06-2025	85.5225	0.61
ABSL Dynamic Bond Gr Reg	27-09-2004	04-07-2025	46.5555	04-06-2025	46.8399	0.61
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	04-07-2025	32.1939	04-06-2025	32.3904	0.61
Axis Strategic Bond Reg Hly IDCW	28-03-2012	04-07-2025	10.6918	25-09-2024	10.7563	0.60
ABSL Corp Bond Mly IDCW Reg	15-02-2002	04-07-2025	12.7335	06-06-2025	12.8109	0.60
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	04-07-2025	1254.0009	25-03-2025	1261.5698	0.60
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	04-07-2025	1149.8933	24-06-2025	1156.8268	0.60
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	04-07-2025	11.3342	27-05-2025	11.4015	0.59
ABSL Corp Bond IDCW Reg	26-09-2013	04-07-2025	12.0755	18-12-2024	12.1474	0.59
Groww Short Duration Reg Fortn IDCW	13-09-2013	04-07-2025	1020.7259	11-04-2025	1026.7933	0.59
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	04-07-2025	13.6488	20-03-2025	13.7297	0.59
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	04-07-2025	10.816	27-06-2025	10.88	0.59
Edelweiss BSE Internet Economy Index Fund Dir Plan Gr	05-05-2025	04-07-2025	10.8167	27-06-2025	10.8813	0.59
Edelweiss BSE Internet Economy Index Fund Dir Plan IDCW	16-05-2025	04-07-2025	10.8167	27-06-2025	10.8813	0.59
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	04-07-2025	10.817	27-06-2025	10.88	0.58
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	04-07-2025	11.9801	30-06-2025	12.0496	0.58
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	04-07-2025	12.1162	30-06-2025	12.1874	0.58
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	04-07-2025	10.9037	30-06-2025	10.9669	0.58
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	04-07-2025	10.9037	30-06-2025	10.9669	0.58
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	04-07-2025	12.1541	08-04-2025	12.2253	0.58
Sundaram Banking & PSU Fund Reg Plan IDCW	30-12-2004	04-07-2025	11.773	06-06-2025	11.8411	0.58
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	04-07-2025	12.5162	30-05-2025	12.5888	0.58
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	04-07-2025	12.5162	30-05-2025	12.5888	0.58
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	04-07-2025	12.4339	27-05-2025	12.507	0.58
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	04-07-2025	12.4339	27-05-2025	12.507	0.58
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	04-07-2025	1229.7659	29-05-2025	1236.899	0.58
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	04-07-2025	1229.7492	29-05-2025	1236.8822	0.58
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	04-07-2025	364.03	26-09-2024	366.1	0.57
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	04-07-2025	46.0991	28-05-2025	46.3654	0.57
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	04-07-2025	16.5024	28-05-2025	16.5977	0.57
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	04-07-2025	14.0611	26-09-2024	14.1421	0.57
Franklin India Corp Debt Mly IDCW	23-06-1997	04-07-2025	15.4414	23-05-2025	15.5299	0.57
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	06-07-2025	1004.1321	01-04-2025	1009.8985	0.57
SBI Nifty IT Index Fund Reg Gr	21-02-2025	04-07-2025	9.7	17-06-2025	9.7557	0.57
SBI Nifty IT Index Fund Reg Plan IDCW	21-02-2025	04-07-2025	9.7	17-06-2025	9.7556	0.57
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	04-07-2025	319.864	27-06-2025	321.6877	0.57
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	04-07-2025	32.0236	27-06-2025	32.2063	0.57
Bajaj Finserv Nifty Next 50 Index Fund Dir Gr	12-05-2025	04-07-2025	10.9142	30-06-2025	10.9766	0.57
Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW	12-05-2025	04-07-2025	10.9142	30-06-2025	10.9766	0.57
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	04-07-2025	67.9498	30-06-2025	68.3395	0.57
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	04-07-2025	10.62	27-06-2025	10.68	0.56
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	04-07-2025	11.238	27-06-2025	11.3008	0.56
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	04-07-2025	11.238	27-06-2025	11.3008	0.56
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	04-07-2025	24.1604	30-06-2025	24.2964	0.56
Groww Value Reg IDCW	08-09-2015	04-07-2025	27.5163	23-09-2024	27.6709	0.56
Groww Value Reg Gr | Invest Online	08-09-2015	04-07-2025	27.5258	23-09-2024	27.6797	0.56
Groww Value Reg Hly IDCW	01-03-2017	04-07-2025	22.5466	23-09-2024	22.6733	0.56
Groww Value Reg Mly IDCW	01-03-2017	04-07-2025	21.3608	23-09-2024	21.4808	0.56
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	04-07-2025	12.0887	02-06-2025	12.1568	0.56
Franklin India Floating Rate IDCW	23-04-2001	04-07-2025	10.3337	23-04-2025	10.3914	0.56
Groww Value Reg Qly IDCW	01-03-2017	04-07-2025	20.8171	23-09-2024	20.934	0.56
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	04-07-2025	14.3425	28-05-2025	14.4239	0.56
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	04-07-2025	12.6253	28-05-2025	12.6966	0.56
ITI Dynamic Bond Fund Reg Gr	14-07-2021	04-07-2025	12.625	28-05-2025	12.6965	0.56
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	04-07-2025	12.6275	28-05-2025	12.6989	0.56
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	04-07-2025	12.627	28-05-2025	12.6983	0.56
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	04-07-2025	15.7378	03-07-2025	15.8258	0.56
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	04-07-2025	15.7365	03-07-2025	15.8245	0.56
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	04-07-2025	10.4192	27-09-2024	10.4784	0.56
BHARAT Bond ETF - April 2033	05-12-2022	04-07-2025	1246.2997	03-06-2025	1253.3726	0.56
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	04-07-2025	12.4092	06-06-2025	12.4789	0.56
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	04-07-2025	10.8363	06-06-2025	10.8971	0.56
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	04-07-2025	1332.9978	11-04-2025	1340.3415	0.55
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	06-07-2025	1002.4927	29-04-2025	1008.0633	0.55
UTI MMF Reg Daily IDCW Reinv	01-01-2013	04-07-2025	1141.8527	18-10-2024	1148.1202	0.55
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	04-07-2025	20.8637	23-09-2024	20.9781	0.55
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	04-07-2025	20.8792	23-09-2024	20.9937	0.55
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	04-07-2025	20.8657	23-09-2024	20.9801	0.55
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	04-07-2025	20.8674	23-09-2024	20.9818	0.55
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	04-07-2025	20.8663	23-09-2024	20.9807	0.55
Navi Aggressive Hybrid Reg Gr	23-04-2018	04-07-2025	20.8662	23-09-2024	20.9807	0.55
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	04-07-2025	10.03	11-12-2024	10.0856	0.55
LIC MF Manufacturing Fund Reg Gr	11-10-2024	04-07-2025	10.03	11-12-2024	10.0856	0.55
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	04-07-2025	13.1117	25-09-2024	13.1831	0.54
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	04-07-2025	19.9764	28-05-2025	20.084	0.54
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	04-07-2025	18.5532	28-05-2025	18.6531	0.54
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	04-07-2025	70.9355	28-05-2025	71.3174	0.54
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	27-06-2025	17.6302	24-03-2025	17.726	0.54
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	06-07-2025	1002.3869	29-04-2025	1007.8287	0.54
Invesco India Liquid Mly IDCW	17-11-2006	06-07-2025	1004.7421	28-04-2025	1010.1811	0.54
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	04-07-2025	1005.499	29-04-2025	1010.8529	0.53
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	04-07-2025	1020.828	25-04-2025	1026.2536	0.53
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	04-07-2025	17.459	16-12-2024	17.552	0.53
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	04-07-2025	17.459	16-12-2024	17.552	0.53
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	04-07-2025	10.5822	02-01-2025	10.639	0.53
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	04-07-2025	10.5822	02-01-2025	10.639	0.53
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	04-07-2025	10.5822	02-01-2025	10.639	0.53
Unifi Flexi Cap Fund Reg Gr	19-05-2025	04-07-2025	10.2442	30-06-2025	10.298	0.52
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	04-07-2025	20.8848	28-05-2025	20.993	0.52
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	04-07-2025	64.2147	28-05-2025	64.5473	0.52
HDFC Focused Fund GR | Invest Online	05-09-2004	04-07-2025	230.887	27-06-2025	232.089	0.52
Groww Overnight Reg Mly IDCW	04-07-2019	06-07-2025	1002.1043	02-02-2025	1007.338	0.52
ITI Balanced Advtg Reg Gr	31-12-2019	04-07-2025	14.566	27-06-2025	14.6415	0.52
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	04-07-2025	12.7693	05-06-2025	12.8357	0.52
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	04-07-2025	12.7703	05-06-2025	12.8367	0.52
Quant Liquid Mly IDCW	29-09-2005	06-07-2025	15.1829	02-04-2025	15.26	0.51
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	04-07-2025	14.9817	27-09-2024	15.0587	0.51
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	04-07-2025	10.0632	01-07-2025	10.1147	0.51
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	04-07-2025	10.0632	01-07-2025	10.1147	0.51
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	04-07-2025	10.0632	01-07-2025	10.1147	0.51
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	04-07-2025	11.2063	10-06-2025	11.2632	0.51
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	04-07-2025	11.2063	10-06-2025	11.2632	0.51
Invesco India Banking & PSU Mly IDCW	24-12-2012	04-07-2025	1061.0493	29-05-2025	1066.3912	0.50
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	27-08-2004	04-07-2025	10.4478	06-06-2025	10.5007	0.50
NIPPON INDIA FLOATER FUND Wly IDCW	27-08-2004	04-07-2025	10.4564	06-06-2025	10.5094	0.50
Navi Liquid Reg Mly IDCW	19-02-2010	06-07-2025	10.0286	31-01-2025	10.079	0.50
UTI MMF Reg Fortn IDCW	15-09-2014	04-07-2025	1161.4052	11-04-2025	1167.225	0.50
ITI Overnight Reg Mly IDCW	25-10-2019	06-07-2025	1001.0714	26-08-2024	1006.1483	0.50
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	04-07-2025	22.29	27-06-2025	22.4	0.49
DSP Short Term Reg Reg Wly IDCW	05-05-2003	04-07-2025	10.1917	02-04-2025	10.2423	0.49
DSP Low Duration Reg Mly IDCW	10-03-2015	04-07-2025	10.6491	28-05-2025	10.701	0.49
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	06-07-2025	1003.3103	24-04-2025	1008.2136	0.49
Nippon India Liquid Mly IDCW	21-02-2005	06-07-2025	1587.0428	24-04-2025	1594.8022	0.49
ICICI Pru Business Cycle Fund Gr	05-01-2021	04-07-2025	24.58	27-06-2025	24.7	0.49
Axis Global Innovation FOF Reg Gr	28-05-2021	03-07-2025	14.31	30-06-2025	14.38	0.49
Axis Global Innovation FOF Reg IDCW	28-05-2021	03-07-2025	14.31	30-06-2025	14.38	0.49
ITI Focused Fund Reg Gr	19-06-2023	04-07-2025	15.4653	27-09-2024	15.5421	0.49
ITI Focused Fund Reg IDCW	19-06-2023	04-07-2025	15.4653	27-09-2024	15.5421	0.49
Groww Multicap Fund Reg Gr	16-12-2024	04-07-2025	10.2939	30-06-2025	10.345	0.49
Groww Multicap Fund Reg IDCW	16-12-2024	04-07-2025	10.2932	30-06-2025	10.3443	0.49
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	04-07-2025	10.5835	27-06-2025	10.6351	0.49
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	04-07-2025	10.38	27-09-2024	10.43	0.48
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	04-07-2025	10.38	27-09-2024	10.43	0.48
Bandhan Business Cycle Fund Reg Gr	01-09-2024	04-07-2025	10.113	11-12-2024	10.162	0.48
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	04-07-2025	10.113	11-12-2024	10.162	0.48
ICICI Pru Savings Fortn IDCW	30-04-2013	04-07-2025	101.8081	15-04-2025	102.3007	0.48
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	04-07-2025	15.9603	03-06-2025	16.0377	0.48
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	04-07-2025	72.8131	03-06-2025	73.1663	0.48
Edelweiss Liquid Ret Mly IDCW	09-09-2008	06-07-2025	1246.0419	24-04-2025	1252.0325	0.48
Edelweiss Liquid Reg Mly IDCW	25-06-2008	06-07-2025	1084.5664	24-04-2025	1089.7817	0.48
HSBC Liquid Fund Mly IDCW	01-06-2004	06-07-2025	1004.3391	24-04-2025	1009.217	0.48
Union Liquid Mly IDCW | Invest Online	15-06-2011	06-07-2025	1002.625	25-04-2025	1007.4307	0.48
JM Low Duration Fortn IDCW	27-09-2006	04-07-2025	11.0929	07-04-2025	11.1467	0.48
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	06-07-2025	10.0452	30-01-2025	10.0937	0.48
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	06-07-2025	1001.2718	30-07-2024	1006.0811	0.48
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	04-07-2025	12.6399	06-06-2025	12.7012	0.48
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	04-07-2025	15.9602	03-06-2025	16.0376	0.48
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	04-07-2025	15.9602	03-06-2025	16.0376	0.48
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	04-07-2025	11.8495	05-06-2025	11.9067	0.48
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	04-07-2025	11.8494	05-06-2025	11.9066	0.48
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	04-07-2025	11.587	05-06-2025	11.6429	0.48
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	04-07-2025	11.587	05-06-2025	11.6429	0.48
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	04-07-2025	25.439	03-07-2025	25.558	0.47
Groww Liquid Mly IDCW	25-10-2011	06-07-2025	1002.6056	01-04-2025	1007.3427	0.47
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	06-07-2025	1154.7371	23-04-2025	1160.2304	0.47
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	06-07-2025	1001.2953	30-01-2025	1006.0406	0.47
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	04-07-2025	12.7939	05-06-2025	12.8544	0.47
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	04-07-2025	12.7939	05-06-2025	12.8544	0.47
Bandhan Retirement Fund Reg Gr	18-10-2023	04-07-2025	12.625	26-09-2024	12.684	0.47
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	04-07-2025	10.63	27-06-2025	10.68	0.47
Motilal Oswal Nifty India Tourism ETF	09-06-2025	04-07-2025	92.5887	01-07-2025	93.0202	0.46
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	04-07-2025	25.438	03-07-2025	25.556	0.46
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	04-07-2025	1038.7034	31-03-2025	1043.5349	0.46
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	04-07-2025	15.7799	29-05-2025	15.8529	0.46
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	06-07-2025	1002.5848	24-04-2025	1007.2134	0.46
Nippon India Liquid Ret Mly IDCW	21-02-2005	06-07-2025	1328.9061	24-04-2025	1334.9974	0.46
DSP Value Reg Gr	02-12-2020	03-07-2025	21.585	27-09-2024	21.685	0.46
Bandhan Retirement Fund Reg IDCW	18-10-2023	04-07-2025	12.626	26-09-2024	12.684	0.46
DSP US Flexible Equity FOF Reg Gr	03-08-2012	03-07-2025	63.1247	30-06-2025	63.4121	0.45
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	04-07-2025	11.7131	28-05-2025	11.7663	0.45
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	04-07-2025	29.7649	28-05-2025	29.9001	0.45
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	04-07-2025	11.7374	13-09-2024	11.7909	0.45
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	04-07-2025	13.0129	20-03-2025	13.0718	0.45
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	04-07-2025	10.2555	31-03-2025	10.3016	0.45
Sundaram Short Duration Fund IDCW	01-01-2013	04-07-2025	13.0567	06-06-2025	13.116	0.45
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	04-07-2025	12.6996	28-05-2025	12.7568	0.45
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	04-07-2025	12.7001	28-05-2025	12.7573	0.45
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	04-07-2025	12.6998	28-05-2025	12.757	0.45
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	04-07-2025	12.7001	28-05-2025	12.7573	0.45
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	04-07-2025	10.0819	24-04-2025	10.1262	0.44
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	04-07-2025	10.6819	27-06-2025	10.7291	0.44
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	04-07-2025	10.6819	27-06-2025	10.7291	0.44
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	04-07-2025	10.536	30-06-2025	10.581	0.43
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	04-07-2025	10.536	30-06-2025	10.582	0.43
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	04-07-2025	11.1725	30-06-2025	11.2208	0.43
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	04-07-2025	11.1725	30-06-2025	11.2208	0.43
Bharat Bond ETF Apr 2031	17-07-2020	04-07-2025	1364.1517	06-06-2025	1370.1022	0.43
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	04-07-2025	13.212	30-06-2025	13.269	0.43
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	04-07-2025	11.4805	29-05-2025	11.5289	0.42
Quantum Liquid Reg Mly IDCW	01-04-2017	06-07-2025	10.0273	24-04-2025	10.0699	0.42
Invesco India Overnight Reg Mly IDCW	08-01-2020	06-07-2025	1001.4679	29-12-2024	1005.6462	0.42
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	06-07-2025	1001.4663	26-01-2025	1005.7187	0.42
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	04-07-2025	11.92	01-07-2025	11.97	0.42
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	04-07-2025	33.192	30-06-2025	33.333	0.42
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	04-07-2025	20.63	26-09-2024	20.7146	0.41
Tata Balanced Advtg Reg Gr	27-01-2019	04-07-2025	20.63	26-09-2024	20.7146	0.41
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	04-07-2025	20.63	26-09-2024	20.7146	0.41
ICICI Pru Equity & Debt Gr	05-11-1999	04-07-2025	394.09	27-06-2025	395.68	0.40
ICICI Pru MidCap Gr	10-10-2004	04-07-2025	304.63	03-07-2025	305.86	0.40
Invesco India Balanced Advantage Gr	04-10-2007	04-07-2025	54.21	01-07-2025	54.43	0.40
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	04-07-2025	17.6378	01-07-2025	17.7079	0.40
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	04-07-2025	1075.9417	31-03-2025	1080.2314	0.40
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	04-07-2025	10.3924	26-09-2024	10.4339	0.40
Nippon India Overnight Reg Mly IDCW	17-12-2018	06-07-2025	100.2685	26-01-2025	100.6668	0.40
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	06-07-2025	1002.4412	26-01-2025	1006.4442	0.40
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	06-07-2025	1002.1557	27-01-2025	1006.2305	0.40
Axis Floater Fund Reg Annual IDCW	26-07-2021	04-07-2025	1279.9583	28-05-2025	1285.0639	0.40
Axis Floater Fund Reg Growth	26-07-2021	04-07-2025	1307.8571	28-05-2025	1313.0744	0.40
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	04-07-2025	9.979	02-01-2025	10.019	0.40
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	04-07-2025	9.979	02-01-2025	10.019	0.40
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	04-07-2025	12.65	27-06-2025	12.7	0.39
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	04-07-2025	10.0209	15-10-2024	10.0605	0.39
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	04-07-2025	10.3128	27-06-2025	10.3528	0.39
Kotak MSCI India ETF	19-02-2025	04-07-2025	30.235	27-06-2025	30.354	0.39
Groww Nifty 200 ETF	25-02-2025	04-07-2025	11.4633	27-06-2025	11.5086	0.39
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	04-07-2025	11.5094	30-06-2025	11.5549	0.39
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	04-07-2025	11.5094	30-06-2025	11.5549	0.39
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	04-07-2025	1254.2509	09-06-2025	1259.1927	0.39
Franklin India Income Plus Arbitrage Active FOF IDCW	28-11-2014	04-07-2025	21.0179	26-06-2025	21.0997	0.39
Franklin India Income Plus Arbitrage Active FOF Gr	05-11-2014	04-07-2025	21.0179	26-06-2025	21.0997	0.39
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	04-07-2025	102.4065	02-04-2025	102.8031	0.39
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	04-07-2025	16.4967	28-05-2025	16.5608	0.39
UTI Dynamic Bond Reg Gr	23-06-2010	04-07-2025	31.1235	28-05-2025	31.2443	0.39
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	04-07-2025	15.3369	28-05-2025	15.3964	0.39
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	04-07-2025	16.9465	28-05-2025	17.0123	0.39
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	06-07-2025	1040.6106	17-12-2024	1044.64	0.39
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	06-07-2025	1040.6106	17-12-2024	1044.64	0.39
HSBC Overnight IDCW Mly	19-08-2019	06-07-2025	1001.5623	26-01-2025	1005.534	0.39
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	04-07-2025	1005.0147	25-06-2025	1008.9086	0.39
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	04-07-2025	12.7783	14-05-2025	12.8278	0.39
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	04-07-2025	10.3761	27-05-2025	10.417	0.39
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	04-07-2025	14.463	27-09-2024	14.519	0.39
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	04-07-2025	63.61	27-06-2025	63.85	0.38
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	06-07-2025	1001.7158	25-08-2024	1005.5223	0.38
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	04-07-2025	11.482	06-06-2025	11.5253	0.38
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	04-07-2025	11.482	06-06-2025	11.5253	0.38
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	04-07-2025	1322.2371	11-04-2025	1327.1518	0.37
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	04-07-2025	64.29	27-06-2025	64.53	0.37
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	04-07-2025	64.83	27-06-2025	65.07	0.37
Nippon India Corp Bond Wly IDCW	23-07-2008	04-07-2025	17.1218	31-03-2025	17.1849	0.37
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	29-12-2003	04-07-2025	11.2062	21-04-2025	11.248	0.37
Edelweiss Overnight Reg Mly IDCW	14-08-2019	06-07-2025	1005.9609	24-01-2025	1009.7419	0.37
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	04-07-2025	15.062	09-06-2025	15.118	0.37
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	04-07-2025	12.6951	06-06-2025	12.7423	0.37
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	04-07-2025	12.695	06-06-2025	12.7421	0.37
Mirae Asset Multicap Fund Reg Gr	01-08-2023	04-07-2025	14.474	27-09-2024	14.528	0.37
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	04-07-2025	32.507	27-09-2024	32.626	0.36
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	04-07-2025	10.0582	02-04-2025	10.0944	0.36
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	27-06-2025	19.2742	26-05-2025	19.3444	0.36
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	27-06-2025	17.9561	06-06-2025	18.0203	0.36
DSP Savings Reg Mly IDCW	17-01-2006	04-07-2025	10.9706	27-06-2025	11.0106	0.36
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	06-07-2025	1004.6219	15-04-2025	1008.2707	0.36
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	04-07-2025	1022.6661	27-06-2025	1026.3911	0.36
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	04-07-2025	1383.8681	09-06-2025	1388.7438	0.35
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	04-07-2025	1008.0511	15-04-2025	1011.4791	0.34
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	04-07-2025	12.7165	06-06-2025	12.7599	0.34
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	04-07-2025	10.1402	16-05-2025	10.1746	0.34
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	04-07-2025	10.4222	26-09-2024	10.4576	0.34
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	04-07-2025	10.4618	26-09-2024	10.4972	0.34
DSP 10Y G Sec Reg Gr	17-09-2014	04-07-2025	21.9822	05-06-2025	22.0555	0.33
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	04-07-2025	18.26	26-09-2024	18.32	0.33
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	04-07-2025	18.26	26-09-2024	18.32	0.33
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	04-07-2025	13.1048	02-04-2025	13.1486	0.33
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	06-07-2025	1037.3165	14-04-2025	1040.7761	0.33
DSP Low Duration Reg Wly IDCW	10-03-2015	04-07-2025	10.1288	02-04-2025	10.1609	0.32
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	04-07-2025	15.56	27-06-2025	15.61	0.32
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	04-07-2025	10.0705	09-06-2025	10.1027	0.32
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	04-07-2025	10.5434	20-09-2024	10.5768	0.32
ICICI Pru Constant Mty Gilt Gr	01-09-2014	04-07-2025	24.9312	28-05-2025	25.0081	0.31
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	04-07-2025	11.1383	25-04-2025	11.1732	0.31
Sundaram Medium Duration Annual IDCW	03-11-2003	27-06-2025	13.7426	06-06-2025	13.7854	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	06-07-2025	1001.1538	23-02-2025	1004.2308	0.31
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	04-07-2025	13.2054	30-06-2025	13.2467	0.31
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	04-07-2025	10.382	11-06-2025	10.413	0.30
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	04-07-2025	10.382	11-06-2025	10.413	0.30
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	04-07-2025	64.9364	01-07-2025	65.1294	0.30
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	04-07-2025	306.44	01-07-2025	307.3509	0.30
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	03-07-2025	16.62	19-03-2025	16.67	0.30
ICICI Pru Savings Wly IDCW	27-09-2002	04-07-2025	105.6135	02-04-2025	105.9344	0.30
ICICI Pru Money Mkt Wly IDCW	09-03-2006	04-07-2025	100.8667	02-04-2025	101.1719	0.30
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	04-07-2025	15.105	11-12-2024	15.15	0.30
ICICI Pru Equity Arbitrage IDCW	30-12-2006	04-07-2025	15.0957	03-07-2025	15.1391	0.29
ICICI Pru Bond Gr	05-08-2008	04-07-2025	40.4425	28-05-2025	40.5588	0.29
ICICI Pru Bond Hly IDCW	24-09-2014	04-07-2025	11.4605	28-05-2025	11.4935	0.29
JM Medium to Long Duration Gr	01-04-1995	04-07-2025	62.5783	28-05-2025	62.7593	0.29
JM Medium to Long Duration Qly IDCW	01-04-1995	04-07-2025	21.277	28-05-2025	21.3385	0.29
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	04-07-2025	1064.1892	02-04-2025	1067.2918	0.29
HSBC Ultra Short Duration IDCW Wly	29-01-2020	04-07-2025	1042.3241	02-04-2025	1045.3362	0.29
SBI Focused Fund Reg Plan IDCW | Invest Online	11-10-2004	04-07-2025	65.2078	30-06-2025	65.3892	0.28
SBI FOCUSED FUND Reg PLAN Gr | Invest Online	01-10-2004	04-07-2025	356.504	30-06-2025	357.4962	0.28
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	04-07-2025	10.246	31-03-2025	10.2747	0.28
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	04-07-2025	10.416	31-03-2025	10.4452	0.28
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	04-07-2025	10.1601	21-05-2025	10.1888	0.28
DSP Banking & PSU Debt Reg Gr	05-09-2013	04-07-2025	24.1824	06-06-2025	24.2507	0.28
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	06-07-2025	1003.699	07-04-2025	1006.4757	0.28
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	06-07-2025	1035.8094	17-11-2024	1038.7464	0.28
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	04-07-2025	26.008	29-05-2025	26.0804	0.28
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	04-07-2025	284.0156	26-09-2024	284.7859	0.27
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	04-07-2025	628.6494	26-09-2024	630.3547	0.27
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	04-07-2025	1005.1891	02-04-2025	1007.8734	0.27
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	04-07-2025	1005.1678	06-06-2025	1007.8686	0.27
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	04-07-2025	258.2421	29-05-2025	258.9294	0.27
DSP Arbitrage Reg Mly IDCW	22-01-2018	04-07-2025	11.787	27-06-2025	11.819	0.27
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	04-07-2025	1091.69	03-04-2025	1094.6183	0.27
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	06-07-2025	10.0282	17-11-2024	10.0556	0.27
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	04-07-2025	17.108	02-01-2025	17.155	0.27
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	04-07-2025	17.108	02-01-2025	17.155	0.27
DSP Bond Gr	29-04-1997	04-07-2025	82.3627	06-06-2025	82.577	0.26
UTI Corp Bond Reg Annual IDCW	08-08-2018	04-07-2025	13.1866	20-03-2025	13.2213	0.26
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	04-07-2025	10.0822	02-04-2025	10.1084	0.26
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	04-07-2025	1030.6409	02-04-2025	1033.3623	0.26
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	04-07-2025	10.0613	21-05-2025	10.0872	0.26
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	04-07-2025	257.7906	29-05-2025	258.4613	0.26
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	06-07-2025	1034.9897	06-04-2025	1037.6997	0.26
ABSL Reg Savings Mly IDCW Reg	22-05-2004	04-07-2025	16.6831	27-06-2025	16.7252	0.25
HDFC Low Duration Wly IDCW	23-06-2004	04-07-2025	10.1318	09-06-2025	10.1569	0.25
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	04-07-2025	13.2646	06-06-2025	13.2982	0.25
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	06-07-2025	117.2496	31-01-2025	117.5394	0.25
Franklin India Liquid Reg Wly IDCW	30-04-1998	06-07-2025	1244.2967	31-03-2025	1247.3727	0.25
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	04-07-2025	10.0646	02-04-2025	10.0898	0.25
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	04-07-2025	1005.4615	07-04-2025	1007.9923	0.25
ITI Liquid Reg Fortn IDCW	24-04-2019	06-07-2025	1002.7113	11-04-2025	1005.2293	0.25
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	04-07-2025	1150.1334	06-06-2025	1153.0385	0.25
ICICI Pru Gilt Gr	19-08-1999	04-07-2025	103.4087	28-05-2025	103.6562	0.24
Invesco India Banking & PSU Gr	24-12-2012	04-07-2025	2278.4202	06-06-2025	2283.8112	0.24
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	04-07-2025	1264.6353	03-04-2025	1267.6378	0.24
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	04-07-2025	27.5224	27-06-2025	27.5883	0.24
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	04-07-2025	1104.3911	06-06-2025	1107.0232	0.24
UTI Quant Fund Reg Gr	21-01-2025	04-07-2025	10.7975	30-06-2025	10.8238	0.24
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	04-07-2025	10.5592	27-06-2025	10.5837	0.23
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	04-07-2025	10.5593	27-06-2025	10.5838	0.23
Axis Nifty500 Value 50 ETF	10-03-2025	04-07-2025	28.9867	01-07-2025	29.0542	0.23
Motilal Oswal Nifty PSE ETF	05-06-2025	04-07-2025	101.0868	11-06-2025	101.3169	0.23
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	04-07-2025	10.2653	09-06-2025	10.2885	0.23
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	04-07-2025	165.841	27-06-2025	166.2311	0.23
Groww Short Duration Reg Wly IDCW	13-09-2013	04-07-2025	1019.9679	06-06-2025	1022.3449	0.23
Invesco India Banking & PSU Daily IDCW	24-12-2012	04-07-2025	1048.9048	06-06-2025	1051.369	0.23
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	04-07-2025	1006.0696	06-06-2025	1008.3483	0.23
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	03-07-2025	19.6077	01-07-2025	19.6522	0.23
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	03-07-2025	19.6077	01-07-2025	19.6521	0.23
Nippon India Multi Asset Active FoF Reg IDCW	05-02-2021	04-07-2025	21.6472	01-07-2025	21.6961	0.23
Nippon India Multi Asset Active FoF Reg Gr	07-02-2021	04-07-2025	21.6472	01-07-2025	21.6961	0.23
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	04-07-2025	1005.0075	09-06-2025	1007.3004	0.23
Sundaram Low Duration Fund IDCW	02-01-2013	04-07-2025	1095.0318	09-06-2025	1097.554	0.23
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	04-07-2025	13.5398	02-07-2025	13.5714	0.23
Franklin India Equity Hybrid Gr	10-12-1999	04-07-2025	273.9088	27-06-2025	274.5133	0.22
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	04-07-2025	1046.4898	27-05-2025	1048.7794	0.22
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	03-07-2025	19.3983	02-07-2025	19.4405	0.22
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	03-07-2025	19.3986	02-07-2025	19.4407	0.22
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	04-07-2025	1107.3328	09-06-2025	1109.7423	0.22
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	04-07-2025	11.5091	12-06-2025	11.5348	0.22
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	06-07-2025	100.5344	28-03-2025	100.7546	0.22
Quant Liquid Daily IDCW	29-09-2005	06-07-2025	12.8273	14-04-2025	12.8557	0.22
Sundaram Services Reg Gr	21-09-2018	04-07-2025	35.9044	30-06-2025	35.9833	0.22
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	06-07-2025	10.0193	13-02-2025	10.0416	0.22
UTI Balanced Advantage Fund Reg Gr	10-08-2023	04-07-2025	12.7715	27-06-2025	12.7991	0.22
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	04-07-2025	12.7716	27-06-2025	12.7992	0.22
ABSL Crisil 10 Year Gilt ETF	01-08-2024	04-07-2025	109.4842	05-06-2025	109.7223	0.22
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	04-07-2025	11.4016	11-06-2025	11.4256	0.21
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	04-07-2025	11.4026	09-06-2025	11.4266	0.21
Union Liquid Fortn IDCW | Invest Online	15-06-2011	06-07-2025	1002.9396	11-04-2025	1005.0721	0.21
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	04-07-2025	28.8907	05-06-2025	28.9501	0.21
Bharat Bond ETF Apr 2030	05-12-2019	04-07-2025	1526.173	06-06-2025	1529.3135	0.21
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	04-07-2025	1122.8466	06-06-2025	1125.2475	0.21
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	04-07-2025	13.9731	27-06-2025	14.0028	0.21
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	04-07-2025	29.2685	05-06-2025	29.3294	0.21
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	04-07-2025	1008.901	02-04-2025	1010.9594	0.20
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	04-07-2025	71.63	01-07-2025	71.771	0.20
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	04-07-2025	1005.1646	06-06-2025	1007.2074	0.20
Nippon India Low Duration Ret Wly IDCW	20-03-2007	04-07-2025	1018.824	09-06-2025	1020.872	0.20
Nippon India Low Duration Wly IDCW	20-03-2007	04-07-2025	1018.6544	09-06-2025	1020.7139	0.20
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	04-07-2025	28.4409	05-06-2025	28.4991	0.20
DSP Overnight Reg Wly IDCW	09-01-2019	06-07-2025	1000.5921	05-02-2025	1002.601	0.20
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	04-07-2025	13.0353	06-06-2025	13.0612	0.20
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	04-07-2025	13.0363	06-06-2025	13.0623	0.20
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	04-07-2025	21.6972	01-07-2025	21.7412	0.20
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	04-07-2025	21.6972	01-07-2025	21.7412	0.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	04-07-2025	12.1574	30-06-2025	12.1817	0.20
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	04-07-2025	11.3362	30-06-2025	11.3589	0.20
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	04-07-2025	10.4056	30-06-2025	10.4264	0.20
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	04-07-2025	10.4053	30-06-2025	10.4261	0.20
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	04-07-2025	11.8638	30-06-2025	11.888	0.20
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	04-07-2025	64.3513	03-07-2025	64.4824	0.20
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	04-07-2025	13.036	30-06-2025	13.061	0.19
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	04-07-2025	10.71	01-07-2025	10.73	0.19
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	04-07-2025	10.71	01-07-2025	10.73	0.19
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	04-07-2025	11.488	30-06-2025	11.51	0.19
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	04-07-2025	11.488	30-06-2025	11.51	0.19
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	04-07-2025	11.515	01-07-2025	11.537	0.19
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	04-07-2025	11.515	01-07-2025	11.537	0.19
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	04-07-2025	11.9021	30-06-2025	11.9249	0.19
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	04-07-2025	10.4538	06-06-2025	10.4734	0.19
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	04-07-2025	10.4538	06-06-2025	10.4734	0.19
Franklin India Money Market Mly IDCW	25-04-2014	04-07-2025	10.5688	20-06-2025	10.5893	0.19
quant Multi Asset Allocation Fund IDCW Reg Plan	21-03-2001	04-07-2025	130.8387	01-07-2025	131.089	0.19
quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	04-07-2025	142.728	01-07-2025	143.0011	0.19
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	04-07-2025	10.919	17-04-2025	10.94	0.19
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	04-07-2025	102.1211	06-06-2025	102.3166	0.19
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	04-07-2025	22.7337	06-06-2025	22.7779	0.19
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	04-07-2025	21.9379	06-06-2025	21.9806	0.19
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	04-07-2025	21.9381	06-06-2025	21.9807	0.19
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	04-07-2025	10.3992	06-06-2025	10.4193	0.19
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	06-07-2025	1032.2581	02-04-2025	1034.2565	0.19
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	06-07-2025	2156.1257	13-04-2025	2160.2177	0.19
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	04-07-2025	1060.154	24-04-2025	1062.1394	0.19
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	04-07-2025	12.6332	30-06-2025	12.657	0.19
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	04-07-2025	12.6332	30-06-2025	12.657	0.19
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	04-07-2025	14.408	27-06-2025	14.436	0.19
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	04-07-2025	11.365	17-06-2025	11.385	0.18
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	04-07-2025	523.836	27-06-2025	524.769	0.18
Nippon India Balanced Advtg Gr Gr	05-11-2004	04-07-2025	177.2228	27-06-2025	177.5345	0.18
ABSL Banking & PSU Debt Reg Gr	05-04-2008	04-07-2025	368.8137	06-06-2025	369.4607	0.18
ABSL Banking & PSU Debt Ret Gr	19-04-2002	04-07-2025	553.6388	06-06-2025	554.6101	0.18
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	04-07-2025	11.2731	06-06-2025	11.2931	0.18
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	04-07-2025	35.045	06-06-2025	35.1073	0.18
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	04-07-2025	13.116	06-06-2025	13.1393	0.18
ICICI Pru Money Mkt Daily IDCW	09-03-2006	04-07-2025	100.5177	09-06-2025	100.6966	0.18
Groww Liquid Fortn IDCW	25-10-2011	06-07-2025	1003.7784	10-04-2025	1005.6375	0.18
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	06-07-2025	1053.708	02-04-2025	1055.6213	0.18
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	04-07-2025	17.4068	02-07-2025	17.4387	0.18
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	04-07-2025	17.4069	02-07-2025	17.4388	0.18
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	27-06-2025	14.9869	06-06-2025	15.014	0.18
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	27-06-2025	16.0336	06-06-2025	16.0626	0.18
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	03-07-2025	16.5784	19-02-2025	16.6075	0.18
BOI Consumption Fund Reg Gr	20-12-2024	04-07-2025	10.83	02-07-2025	10.85	0.18
BOI Consumption Fund Reg IDCW	20-12-2024	04-07-2025	10.83	02-07-2025	10.85	0.18
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	04-07-2025	10.1499	02-01-2025	10.1674	0.17
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	04-07-2025	10.1499	02-01-2025	10.1674	0.17
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	04-07-2025	10.5733	01-07-2025	10.5918	0.17
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	04-07-2025	10.5733	01-07-2025	10.5918	0.17
ICICI Pru Balanced Advtg Gr	01-12-2006	04-07-2025	74.2	27-06-2025	74.33	0.17
HDFC Corp Bond Gr | Invest Online	01-06-2010	04-07-2025	32.7362	06-06-2025	32.7908	0.17
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	04-07-2025	19.8175	06-06-2025	19.8506	0.17
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	04-07-2025	82.5221	26-05-2025	82.6599	0.17
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	04-07-2025	10.9853	19-05-2025	11.0037	0.17
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	06-07-2025	1096.3437	13-01-2025	1098.225	0.17
Tata Corporate Bond Fund Reg Gr	29-11-2021	04-07-2025	12.4377	06-06-2025	12.4586	0.17
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	04-07-2025	12.4377	06-06-2025	12.4586	0.17
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	04-07-2025	12.4377	06-06-2025	12.4586	0.17
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	04-07-2025	12.4377	06-06-2025	12.4586	0.17
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	04-07-2025	12.4377	06-06-2025	12.4586	0.17
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	04-07-2025	12.4377	06-06-2025	12.4586	0.17
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	04-07-2025	12.4377	06-06-2025	12.4586	0.17
Sundaram Liquid Fund Reg Plan IDCW	01-01-2013	06-07-2025	1030.5186	17-06-2025	1032.2526	0.17
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	04-07-2025	40.0629	01-07-2025	40.1288	0.16
ABSL Floating Rate Reg Daily IDCW	21-10-2010	04-07-2025	101.2235	06-06-2025	101.39	0.16
ABSL Floating Rate Reg Wly IDCW	23-03-2009	04-07-2025	101.3517	09-06-2025	101.5167	0.16
ABSL Floating Rate Retail Wly IDCW	25-04-2007	04-07-2025	101.4106	09-06-2025	101.577	0.16
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	04-07-2025	1241.2166	31-03-2025	1243.2067	0.16
ICICI Pru Reg Savings Qly IDCW	04-07-2010	04-07-2025	12.0477	26-06-2025	12.0675	0.16
NIPPON INDIA BANKING & PSU FUND IDCW	15-05-2015	04-07-2025	20.8879	06-06-2025	20.9222	0.16
Nippon India Banking & PSU Fund Gr Plan Gr	10-05-2015	04-07-2025	20.8879	06-06-2025	20.9222	0.16
Sundaram Conservative Hybrid Gr	01-03-2010	04-07-2025	29.7715	26-05-2025	29.8186	0.16
ABSL Liquid Inst IDCW	29-03-2004	06-07-2025	100.2549	03-04-2025	100.4106	0.16
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	06-07-2025	1001.6235	02-04-2025	1003.2268	0.16
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	06-07-2025	1001.6685	28-03-2025	1003.29	0.16
ITI Overnight Reg Fortn IDCW	25-10-2019	06-07-2025	1002.4959	12-01-2025	1004.0844	0.16
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	04-07-2025	13.6293	30-05-2025	13.6509	0.16
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	04-07-2025	13.6293	30-05-2025	13.6509	0.16
Sundaram Ultra Short Duration Fund IDCW	01-01-2013	04-07-2025	1067.6121	17-06-2025	1069.3442	0.16
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	06-07-2025	1033.768	08-09-2024	1035.4385	0.16
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	04-07-2025	27.8016	09-06-2025	27.8451	0.16
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	04-07-2025	21.9038	09-06-2025	21.9381	0.16
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	04-07-2025	20.709	09-06-2025	20.7414	0.16
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	04-07-2025	10.4009	30-06-2025	10.4175	0.16
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	04-07-2025	10.4004	30-06-2025	10.417	0.16
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	04-07-2025	10.2086	01-07-2025	10.2252	0.16
Mirae Asset Nifty India Internet ETF	18-06-2025	04-07-2025	13.3899	03-07-2025	13.4104	0.15
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	05-06-2025	04-07-2025	10.1245	01-07-2025	10.1402	0.15
Groww Nifty India Internet ETF	13-06-2025	04-07-2025	9.9385	03-07-2025	9.9534	0.15
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	04-07-2025	25.841	27-09-2024	25.88	0.15
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	04-07-2025	12.4083	16-05-2025	12.4273	0.15
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	04-07-2025	1013.412	31-03-2025	1014.891	0.15
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	04-07-2025	1013.4133	31-03-2025	1014.8912	0.15
ABSL Low Duration Wly IDCW Reg	05-09-2000	04-07-2025	101.1252	09-06-2025	101.2806	0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	04-07-2025	11.4597	03-04-2025	11.4771	0.15
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	04-07-2025	1018.2555	06-06-2025	1019.8343	0.15
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	04-07-2025	1018.2563	06-06-2025	1019.8351	0.15
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	04-07-2025	22.2603	09-06-2025	22.2941	0.15
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	04-07-2025	1009.2323	31-03-2025	1010.7662	0.15
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	06-07-2025	1001.2601	08-04-2025	1002.7239	0.15
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	06-07-2025	1009.8742	20-03-2025	1011.4403	0.15
JM Low Duration Wly IDCW	27-09-2006	04-07-2025	11.4233	31-03-2025	11.4401	0.15
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	04-07-2025	10.385	31-03-2025	10.4003	0.15
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	04-07-2025	10.385	31-03-2025	10.4003	0.15
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	06-07-2025	1008.0894	08-11-2024	1009.5702	0.15
Trust Banking & PSU Reg Wly IDCW	01-02-2021	04-07-2025	1107.3225	06-06-2025	1108.9441	0.15
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	04-07-2025	1004.5626	09-06-2025	1006.0464	0.15
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	04-07-2025	12.7533	30-06-2025	12.7726	0.15
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online	25-09-2023	04-07-2025	12.7533	30-06-2025	12.7726	0.15
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	04-07-2025	12.908	30-06-2025	12.928	0.15
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	04-07-2025	131.39	27-06-2025	131.58	0.14
ICICI Pru Multi Asset Fund Gr	31-10-2002	04-07-2025	761.384	27-06-2025	762.4816	0.14
Axis Credit Risk Reg Wly IDCW	15-07-2014	04-07-2025	10.1872	31-03-2025	10.2017	0.14
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	04-07-2025	43.4223	06-06-2025	43.4852	0.14
ABSL Liquid Retail IDCW	10-04-2003	06-07-2025	163.694	31-03-2025	163.9278	0.14
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	04-07-2025	1011.7317	09-06-2025	1013.1811	0.14
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	06-07-2025	1002.5381	02-04-2025	1003.9355	0.14
Franklin India Overnight Wly IDCW	08-05-2019	06-07-2025	1000.0066	31-03-2025	1001.4539	0.14
Groww Overnight Reg - Fortn IDCW	04-07-2019	06-07-2025	1002.4262	11-08-2024	1003.8306	0.14
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	04-07-2025	32.3778	02-07-2025	32.422	0.14
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	04-07-2025	16.6806	01-07-2025	16.7044	0.14
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	04-07-2025	1245.5367	06-06-2025	1247.2221	0.14
Invesco India Medium Duration Fund Reg Gr	17-07-2021	04-07-2025	1245.535	06-06-2025	1247.2204	0.14
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	03-07-2025	13.3344	01-07-2025	13.3528	0.14
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	03-07-2025	13.3344	01-07-2025	13.3528	0.14
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	04-07-2025	12.2185	06-06-2025	12.2361	0.14
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	04-07-2025	12.2185	06-06-2025	12.2361	0.14
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	04-07-2025	12.0017	06-06-2025	12.0186	0.14
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	04-07-2025	12.0014	06-06-2025	12.0183	0.14
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	03-07-2025	29.9714	18-02-2025	30.0093	0.13
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	03-07-2025	34.9761	18-02-2025	35.0202	0.13
HDFC Equity Savings Gr | Invest Online	05-09-2004	04-07-2025	66.101	27-06-2025	66.19	0.13
ABSL Low Duration Daily IDCW Reg	03-09-2010	04-07-2025	101.0106	06-06-2025	101.1394	0.13
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	04-07-2025	24.8442	06-06-2025	24.8762	0.13
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	04-07-2025	10.1304	04-04-2025	10.1433	0.13
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	04-07-2025	65.7969	06-06-2025	65.8834	0.13
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	04-07-2025	12.3617	06-06-2025	12.378	0.13
ABSL Money Manager Retail Wly IDCW	05-06-2003	04-07-2025	103.9688	28-03-2025	104.1079	0.13
Union Liquid Wly IDCW | Invest Online	15-06-2011	06-07-2025	1002.3557	02-04-2025	1003.6649	0.13
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	06-07-2025	100.033	03-11-2024	100.1597	0.13
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	06-07-2025	10.0158	16-03-2025	10.0288	0.13
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	06-07-2025	1000.2989	03-11-2024	1001.5525	0.13
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	04-07-2025	1003.5952	06-06-2025	1004.8704	0.13
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	04-07-2025	11.1065	31-03-2025	11.1214	0.13
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	04-07-2025	10.2787	31-03-2025	10.2909	0.12
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	04-07-2025	10.1421	28-03-2025	10.1542	0.12
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	04-07-2025	32.1333	26-05-2025	32.1723	0.12
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	06-07-2025	1003.2631	01-04-2025	1004.4795	0.12
ABSL Money Manager Daily IDCW	10-10-2005	04-07-2025	100.5579	06-06-2025	100.6756	0.12
ABSL Money Manager Retail Daily IDCW	20-05-2005	04-07-2025	100.5579	06-06-2025	100.6756	0.12
HSBC Liquid Fund Wly IDCW	01-06-2004	06-07-2025	1108.4612	01-04-2025	1109.8235	0.12
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	04-07-2025	10.0808	31-03-2025	10.0931	0.12
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	04-07-2025	10.1081	06-06-2025	10.1207	0.12
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	04-07-2025	33.26	01-07-2025	33.3	0.12
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	04-07-2025	1007.0447	09-06-2025	1008.2467	0.12
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	04-07-2025	1005.2932	09-06-2025	1006.5402	0.12
Trust Banking & PSU Reg Mly IDCW	01-02-2021	04-07-2025	1123.9768	06-06-2025	1125.3733	0.12
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	04-07-2025	14.3826	26-05-2025	14.4001	0.12
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	04-07-2025	14.3828	26-05-2025	14.4002	0.12
Sundaram Equity Savings Fund Gr	05-01-2013	04-07-2025	70.8368	27-06-2025	70.9231	0.12
ABSL Multi Index FOF Reg IDCW	14-10-2022	04-07-2025	15.7648	01-07-2025	15.7844	0.12
ABSL Multi Index FOF Reg Gr	14-10-2022	04-07-2025	15.7646	01-07-2025	15.7842	0.12
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	04-07-2025	12.2882	06-06-2025	12.3024	0.12
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	04-07-2025	12.2882	06-06-2025	12.3024	0.12
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	04-07-2025	12.2882	06-06-2025	12.3024	0.12
Franklin India Medium to Long Duration Fund Gr	24-09-2024	04-07-2025	10.6971	28-05-2025	10.7103	0.12
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	04-07-2025	11.6245	01-07-2025	11.6379	0.12
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	04-07-2025	11.6245	01-07-2025	11.6379	0.12
DSP Business Cycle Fund Reg Gr	17-12-2024	04-07-2025	10.185	01-07-2025	10.196	0.11
DSP Business Cycle Fund Reg IDCW	17-12-2024	04-07-2025	10.185	01-07-2025	10.196	0.11
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	04-07-2025	11.406	01-07-2025	11.419	0.11
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	04-07-2025	11.406	01-07-2025	11.419	0.11
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	04-07-2025	361.765	30-06-2025	362.162	0.11
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	04-07-2025	49.5605	30-06-2025	49.6132	0.11
ABSL Fin Planning Aggr Reg Gr	09-05-2011	04-07-2025	54.1436	30-06-2025	54.2012	0.11
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	04-07-2025	23.1489	06-06-2025	23.1733	0.11
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	04-07-2025	1007.2246	06-06-2025	1008.3389	0.11
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	06-07-2025	1002.5338	01-04-2025	1003.5998	0.11
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	06-07-2025	1153.3499	01-04-2025	1154.6437	0.11
Nippon India Liquid Wly IDCW Reinv	09-12-2003	06-07-2025	1531.3473	03-04-2025	1533.0221	0.11
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	06-07-2025	1034.8029	03-04-2025	1035.9034	0.11
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	04-07-2025	1004.1396	09-06-2025	1005.2849	0.11
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	06-07-2025	1001.2125	22-11-2024	1002.3085	0.11
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	04-07-2025	12.8378	06-06-2025	12.8525	0.11
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	04-07-2025	12.8378	06-06-2025	12.8525	0.11
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	04-07-2025	10.4266	06-09-2024	10.438	0.11
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	06-07-2025	1034.9994	01-04-2025	1036.1254	0.11
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	04-07-2025	1054.5701	16-05-2025	1055.6133	0.10
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	04-07-2025	17.0864	31-03-2025	17.1041	0.10
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	04-07-2025	3134.7989	06-06-2025	3137.9662	0.10
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	04-07-2025	1430.1819	06-06-2025	1431.6272	0.10
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	04-07-2025	1429.8382	06-06-2025	1431.2834	0.10
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	06-07-2025	1001.9608	01-04-2025	1002.9412	0.10
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	06-07-2025	1001.4001	15-04-2025	1002.3645	0.10
ICICI Pru Liquid Wly IDCW	17-11-2005	06-07-2025	100.2777	31-03-2025	100.3764	0.10
Groww Liquid Wly IDCW	25-10-2011	06-07-2025	1002.9624	01-04-2025	1003.9449	0.10
Invesco India Liquid Wly IDCW	17-11-2006	06-07-2025	1019.7683	01-04-2025	1020.8152	0.10
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	06-07-2025	1379.0065	03-07-2025	1380.419	0.10
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	04-07-2025	11.2879	17-06-2025	11.2988	0.10
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	04-07-2025	11.2879	17-06-2025	11.2988	0.10
Franklin India Balanced Advantage Fund Gr	06-09-2022	04-07-2025	14.472	27-06-2025	14.4867	0.10
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	04-07-2025	12.6546	06-06-2025	12.6668	0.10
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	04-07-2025	10.7337	06-06-2025	10.7441	0.10
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	04-07-2025	12.1268	06-06-2025	12.1391	0.10
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	04-07-2025	12.8271	06-06-2025	12.8395	0.10
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	04-07-2025	11.245	02-07-2025	11.256	0.10
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	04-07-2025	11.245	02-07-2025	11.256	0.10
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	04-07-2025	10.16	01-07-2025	10.17	0.10
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	04-07-2025	10.16	01-07-2025	10.17	0.10
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	04-07-2025	62.8237	06-06-2025	62.8805	0.09
Quantum Multi Asset Allocation Reg Gr	07-03-2024	04-07-2025	11.54	01-07-2025	11.55	0.09
Sundaram Business Cycle Fund Reg Gr	25-06-2024	04-07-2025	11.0897	23-09-2024	11.1002	0.09
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	04-07-2025	11.0897	23-09-2024	11.1002	0.09
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	04-07-2025	11.0897	23-09-2024	11.1002	0.09
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	04-07-2025	10.578	03-07-2025	10.588	0.09
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	04-07-2025	10.578	03-07-2025	10.588	0.09
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	04-07-2025	12.5523	02-07-2025	12.5642	0.09
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	04-07-2025	12.5523	02-07-2025	12.5642	0.09
ABSL Balanced Advtg Reg Gr	25-04-2000	04-07-2025	107.56	27-06-2025	107.66	0.09
Franklin India Money Market Daily IDCW	29-04-2013	04-07-2025	10.1027	09-06-2025	10.1113	0.09
Edelweiss Liquid Ret Wly IDCW	09-09-2008	06-07-2025	1232.0698	31-03-2025	1233.24	0.09
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	04-07-2025	1011.3035	09-06-2025	1012.1716	0.09
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	04-07-2025	21.12	27-06-2025	21.14	0.09
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	04-07-2025	33.27	01-07-2025	33.3	0.09
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	06-07-2025	1001.2764	02-09-2024	1002.1662	0.09
ITI Liquid Reg Wly IDCW	24-04-2019	06-07-2025	1001.8456	31-03-2025	1002.7254	0.09
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	04-07-2025	16.0652	16-05-2025	16.0793	0.09
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	04-07-2025	16.0662	16-05-2025	16.0803	0.09
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	04-07-2025	61.9535	06-06-2025	62.0093	0.09
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	04-07-2025	12.2725	06-06-2025	12.2838	0.09
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	04-07-2025	40.5373	27-06-2025	40.5691	0.08
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	04-07-2025	1038.8548	31-03-2025	1039.6431	0.08
ABSL Corp Bond Gr Reg	03-03-1997	04-07-2025	113.5203	06-06-2025	113.6126	0.08
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	04-07-2025	10.0958	28-03-2025	10.1037	0.08
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	04-07-2025	45.9895	06-06-2025	46.0275	0.08
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	04-07-2025	14.4873	06-06-2025	14.4993	0.08
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	04-07-2025	58.6987	29-05-2025	58.7436	0.08
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	06-07-2025	1002.2047	01-04-2025	1003.0257	0.08
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	06-07-2025	1005.8958	31-03-2025	1006.6716	0.08
JM Liquid Wly IDCW	31-12-1997	06-07-2025	11.0132	31-03-2025	11.022	0.08
Navi Liquid Reg Wly IDCW	19-02-2010	06-07-2025	10.0144	01-04-2025	10.0223	0.08
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	04-07-2025	10.0903	04-04-2025	10.0985	0.08
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	04-07-2025	1005.6127	09-06-2025	1006.4289	0.08
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	04-07-2025	12.5835	06-06-2025	12.5939	0.08
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	04-07-2025	12.5843	06-06-2025	12.5947	0.08
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	04-07-2025	12.306	03-07-2025	12.3163	0.08
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	04-07-2025	12.306	03-07-2025	12.3163	0.08
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	04-07-2025	24.394	06-06-2025	24.4147	0.08
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	04-07-2025	12.1426	06-06-2025	12.1526	0.08
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	04-07-2025	12.1426	06-06-2025	12.1526	0.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	04-07-2025	12.1928	06-06-2025	12.2027	0.08
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	04-07-2025	12.1928	06-06-2025	12.2027	0.08
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	04-07-2025	11.3098	10-06-2025	11.3184	0.08
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	04-07-2025	10.624	27-06-2025	10.633	0.08
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	04-07-2025	11.262	30-06-2025	11.27	0.07
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	04-07-2025	11.262	30-06-2025	11.27	0.07
HSBC Multi Asset Active FOF Gr	30-04-2014	04-07-2025	36.1951	01-07-2025	36.2219	0.07
ICICI Pru Child Care Gift Cum	20-08-2001	04-07-2025	335.84	02-07-2025	336.07	0.07
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	04-07-2025	20.535	27-06-2025	20.5499	0.07
ABSL Savings Retail Wly IDCW	05-06-2007	04-07-2025	100.8278	21-03-2025	100.8947	0.07
Invesco India Corp Bond AnnualIDCW	02-08-2007	04-07-2025	1976.3921	06-06-2025	1977.8573	0.07
Invesco India Corp Bond Discretionary IDCW	28-10-2011	04-07-2025	3361.3631	06-06-2025	3363.7769	0.07
Invesco India Corp Bond Gr	02-08-2007	04-07-2025	3200.1381	06-06-2025	3202.5104	0.07
Invesco India Corp Bond Mly IDCW	02-08-2007	04-07-2025	1834.2132	06-06-2025	1835.5727	0.07
Invesco India Short Duration Daily IDCW	01-10-2012	04-07-2025	1036.5914	31-03-2025	1037.3137	0.07
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	04-07-2025	20.745	30-06-2025	20.759	0.07
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	04-07-2025	1006.2205	06-06-2025	1006.9543	0.07
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	06-07-2025	1000.5721	25-12-2024	1001.2479	0.07
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	04-07-2025	15.2025	10-06-2025	15.2135	0.07
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	04-07-2025	15.2025	10-06-2025	15.2135	0.07
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	04-07-2025	62.5585	06-06-2025	62.6051	0.07
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	04-07-2025	11.4612	06-06-2025	11.4695	0.07
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	04-07-2025	27.6884	06-06-2025	27.7086	0.07
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	06-07-2025	1002.3005	10-06-2025	1003.0083	0.07
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	06-07-2025	1000.8934	01-04-2025	1001.5607	0.07
Tata Equity Savings Reg Periodic IDCW	26-04-1997	04-07-2025	26.4737	01-07-2025	26.4901	0.06
Tata Equity Savings Reg Gr	26-04-1997	04-07-2025	55.2616	01-07-2025	55.2959	0.06
NIPPON INDIA MEDIUM DURATION FUND IDCW	26-06-2014	04-07-2025	13.2657	28-05-2025	13.2737	0.06
Nippon India Medium Duration Fund Gr	01-06-2014	04-07-2025	15.5026	28-05-2025	15.5119	0.06
Nippon India Corp Bond IDCW	08-11-2013	04-07-2025	19.3541	06-06-2025	19.3648	0.06
Nippon India Corp Bond Gr Gr	14-09-2000	04-07-2025	60.411	06-06-2025	60.4445	0.06
ABSL Liquid Daily IDCW	29-03-2004	06-07-2025	100.195	31-03-2025	100.251	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	06-07-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	06-07-2025	1019.3	31-03-2025	1019.8676	0.06
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	06-07-2025	1000.6627	09-04-2025	1001.2723	0.06
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online	04-11-2003	06-07-2025	1222.81	31-03-2025	1223.485	0.06
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	04-07-2025	15.3876	06-06-2025	15.3972	0.06
Union Corp Bond Reg Gr | Invest Online	07-05-2018	04-07-2025	15.3876	06-06-2025	15.3972	0.06
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	04-07-2025	20.745	30-06-2025	20.758	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	06-07-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	06-07-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	06-07-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	06-07-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	06-07-2025	1004.7568	31-03-2025	1005.3356	0.06
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	06-07-2025	1001.5426	01-04-2025	1002.1665	0.06
ITI Liquid Reg Daily IDCW	24-04-2019	06-07-2025	1001.0	04-04-2025	1001.6095	0.06
Franklin India OvernightDaily IDCW	08-05-2019	06-07-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	06-07-2025	1000.0149	31-03-2025	1000.5781	0.06
HSBC Overnight Wly IDCW	05-08-2019	06-07-2025	1000.7476	01-04-2025	1001.3235	0.06
Invesco India Overnight Reg Wly IDCW	08-01-2020	06-07-2025	1001.0717	01-04-2025	1001.6805	0.06
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	04-07-2025	18.289	01-07-2025	18.3	0.06
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	04-07-2025	18.289	01-07-2025	18.3	0.06
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	04-07-2025	12.4884	03-07-2025	12.4959	0.06
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	04-07-2025	12.4883	03-07-2025	12.4958	0.06
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	04-07-2025	12.438	03-07-2025	12.4452	0.06
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	04-07-2025	12.434	03-07-2025	12.4412	0.06
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	04-07-2025	12.5334	06-06-2025	12.5404	0.06
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	04-07-2025	12.5345	06-06-2025	12.5415	0.06
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	04-07-2025	14.14	01-07-2025	14.148	0.06
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	06-07-2025	1033.7576	01-04-2025	1034.4125	0.06
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	04-07-2025	12.3049	27-06-2025	12.3122	0.06
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	04-07-2025	12.3049	27-06-2025	12.3122	0.06
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	04-07-2025	12.3049	27-06-2025	12.3122	0.06
Motilal Oswal Large Cap Reg Gr	06-02-2024	04-07-2025	14.0292	27-06-2025	14.0371	0.06
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	04-07-2025	10.5354	30-06-2025	10.5412	0.06
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	04-07-2025	10.4874	30-06-2025	10.4929	0.05
Kotak Nifty Midcap 150 ETF	03-03-2025	04-07-2025	22.204	30-06-2025	22.214	0.05
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	04-07-2025	10.0893	02-07-2025	10.0941	0.05
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	04-07-2025	10.0893	02-07-2025	10.0941	0.05
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	02-06-2025	04-07-2025	10.4321	30-06-2025	10.4374	0.05
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	02-06-2025	04-07-2025	10.4321	30-06-2025	10.4374	0.05
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	02-06-2025	04-07-2025	10.4321	30-06-2025	10.4374	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	04-07-2025	10.26	31-03-2025	10.2652	0.05
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	04-07-2025	22.16	27-06-2025	22.17	0.05
ABSL Intl Equity IDCW Reg	31-10-2007	04-07-2025	18.8012	03-07-2025	18.8099	0.05
ABSL Intl Equity Gr Reg	31-10-2007	04-07-2025	41.0742	03-07-2025	41.0932	0.05
Nippon India Equity Savings- IDCW	30-05-2015	04-07-2025	13.7149	27-06-2025	13.7214	0.05
Nippon India Equity Savings Gr Gr	05-05-2015	04-07-2025	16.0097	27-06-2025	16.0174	0.05
Nippon India Equity Savings Mly IDCW	30-05-2015	04-07-2025	13.5283	27-06-2025	13.5348	0.05
Nippon India Equity SavingsQly IDCW	30-05-2015	04-07-2025	13.5189	27-06-2025	13.5254	0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	04-07-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	04-07-2025	1012.4736	31-03-2025	1013.0144	0.05
ABSL Savings Daily IDCW Reg	05-06-2007	04-07-2025	100.5396	06-06-2025	100.5918	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	04-07-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	04-07-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	04-07-2025	10.0203	31-03-2025	10.0254	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	04-07-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	04-07-2025	10.1814	31-03-2025	10.1866	0.05
Franklin India Banking & PSU Debt Gr	05-04-2014	04-07-2025	22.5336	01-07-2025	22.5451	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	04-07-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	04-07-2025	10.8788	31-03-2025	10.8839	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	04-07-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	04-07-2025	10.1015	31-03-2025	10.1066	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	04-07-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	04-07-2025	2337.1223	06-06-2025	2338.3453	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	04-07-2025	1017.9524	31-03-2025	1018.4908	0.05
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	04-07-2025	1024.3833	15-04-2025	1024.8981	0.05
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	04-07-2025	31.9327	01-07-2025	31.9478	0.05
ABSL Money Manager Wly IDCW	10-10-2005	04-07-2025	100.7649	06-06-2025	100.8138	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	06-07-2025	1509.2342	31-03-2025	1509.9937	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	06-07-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	06-07-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	04-07-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	04-07-2025	10.1021	31-03-2025	10.1074	0.05
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	04-07-2025	20.35	01-07-2025	20.36	0.05
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	04-07-2025	20.35	01-07-2025	20.36	0.05
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	06-07-2025	1000.0	31-03-2025	1000.5336	0.05
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	06-07-2025	1000.5404	03-04-2025	1001.0622	0.05
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	06-07-2025	1002.13	30-03-2025	1002.657	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	04-07-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	04-07-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	04-07-2025	1006.2583	31-03-2025	1006.7995	0.05
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	04-07-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	04-07-2025	10.0689	31-03-2025	10.0742	0.05
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	06-07-2025	10.0055	31-03-2025	10.0109	0.05
Invesco India Equity Savings Reg IDCW	28-02-2019	04-07-2025	17.0941	30-06-2025	17.1022	0.05
Invesco India Equity Savings Reg Gr	15-02-2019	04-07-2025	17.0956	30-06-2025	17.1038	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	04-07-2025	1005.9752	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	06-07-2025	1001.0328	31-03-2025	1001.5704	0.05
Groww Overnight Reg Wly IDCW	04-07-2019	06-07-2025	1001.7844	01-04-2025	1002.2586	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	04-07-2025	1031.7278	31-03-2025	1032.2813	0.05
Trust Banking & PSU Reg Annual IDCW	01-02-2021	04-07-2025	1117.4649	24-03-2025	1118.0303	0.05
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	04-07-2025	15.6697	30-06-2025	15.6783	0.05
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	04-07-2025	15.668	30-06-2025	15.6766	0.05
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	03-07-2025	15.0607	02-07-2025	15.0677	0.05
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	03-07-2025	15.0608	02-07-2025	15.0677	0.05
HSBC Medium Duration Fund Reg Gr	02-02-2015	04-07-2025	20.5589	06-06-2025	20.5702	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	04-07-2025	10.8591	31-03-2025	10.8647	0.05
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	04-07-2025	1052.0297	16-06-2025	1052.5236	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	06-07-2025	1000.0	31-03-2025	1000.5379	0.05
Quantum Multi Asset FOFs Reg Gr	05-04-2017	04-07-2025	34.1535	01-07-2025	34.1666	0.04
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	04-07-2025	74.8753	01-07-2025	74.9084	0.04
Franklin India Pension Gr	31-03-1997	04-07-2025	220.431	27-06-2025	220.5151	0.04
Invesco India Short Duration Plan B Gr	24-03-2007	04-07-2025	3568.5439	06-06-2025	3569.9314	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	04-07-2025	11.4495	31-03-2025	11.4544	0.04
UTI Unit Linked Insurance	01-10-1971	04-07-2025	42.3149	03-07-2025	42.3336	0.04
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	06-07-2025	1000.9559	03-04-2025	1001.3497	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	06-07-2025	1001.4161	11-05-2025	1001.7685	0.04
Invesco India Liquid Reg Wly IDCW	17-11-2006	06-07-2025	1004.6415	01-04-2025	1005.0328	0.04
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	04-07-2025	10.2347	31-03-2025	10.2393	0.04
ICICI Pru Overnight Wly IDCW	15-11-2018	06-07-2025	1000.8454	13-01-2025	1001.2829	0.04
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	04-07-2025	26.37	01-07-2025	26.38	0.04
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	04-07-2025	26.37	01-07-2025	26.38	0.04
Edelweiss Overnight Reg Wly IDCW	08-11-2019	06-07-2025	1017.2018	31-03-2025	1017.5746	0.04
ITI Overnight Reg Wly IDCW	25-10-2019	06-07-2025	1001.744	06-01-2025	1002.0991	0.04
Trust Banking & PSU Reg Daily IDCW	01-02-2021	04-07-2025	1230.4354	06-06-2025	1230.9701	0.04
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	04-07-2025	14.212	27-06-2025	14.217	0.04
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	04-07-2025	12.1076	06-06-2025	12.1121	0.04
ABSL Fin PlanningMod Reg IDCW	09-05-2011	04-07-2025	38.2165	01-07-2025	38.2288	0.03
ABSL Fin Planning Mod Reg Gr	09-05-2011	04-07-2025	42.6082	01-07-2025	42.6219	0.03
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	04-07-2025	12.3727	31-03-2025	12.377	0.03
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	04-07-2025	2649.955	06-06-2025	2650.6584	0.03
ABSL Savings Retail Daily IDCW	18-06-2008	04-07-2025	100.5622	06-06-2025	100.5919	0.03
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	04-07-2025	97.1484	06-06-2025	97.1793	0.03
Franklin India Debt Hybrid Gr	28-09-2000	04-07-2025	91.3235	01-07-2025	91.3484	0.03
Invesco India Short Duration Gr	24-03-2007	04-07-2025	3586.6976	06-06-2025	3587.679	0.03
Invesco India Short Term Discretionary IDCW	28-10-2011	04-07-2025	2675.5127	06-06-2025	2676.245	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	06-07-2025	1001.1542	11-05-2025	1001.5021	0.03
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	04-07-2025	15.6107	06-06-2025	15.6149	0.03
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	04-07-2025	14.7326	06-06-2025	14.7366	0.03
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	04-07-2025	15.1675	06-06-2025	15.1716	0.03
ABSL Retrmnt The 40s Reg Gr	01-03-2019	04-07-2025	19.005	30-06-2025	19.01	0.03
JM Overnight Reg Wly IDCW	03-12-2019	06-07-2025	1000.7266	02-12-2024	1001.0767	0.03
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	04-07-2025	12.5042	03-07-2025	12.5079	0.03
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	04-07-2025	12.5042	03-07-2025	12.5079	0.03
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	04-07-2025	14.209	27-06-2025	14.213	0.03
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	04-07-2025	1121.5279	24-06-2025	1121.8267	0.03
JM Short Duration Fund Reg Gr	29-08-2022	04-07-2025	12.0959	06-06-2025	12.1	0.03
JM Short Duration Fund Reg IDCW	29-08-2022	04-07-2025	12.0965	06-06-2025	12.1006	0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	04-07-2025	12.443	06-06-2025	12.4462	0.03
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	04-07-2025	12.443	06-06-2025	12.4462	0.03
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	04-07-2025	11.1231	01-07-2025	11.1269	0.03
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	04-07-2025	11.1231	01-07-2025	11.1269	0.03
PGIM India Equity Savings Gr | Invest Online	29-01-2004	04-07-2025	49.3282	27-06-2025	49.3391	0.02
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	04-07-2025	21.8055	06-06-2025	21.8105	0.02
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	04-07-2025	11.249	26-09-2024	11.2511	0.02
Sundaram Medium Duration Reg Gr	18-12-1997	04-07-2025	69.3712	06-06-2025	69.3817	0.02
Sundaram Corp Bond Reg Gr	30-12-2004	04-07-2025	40.4109	06-06-2025	40.4172	0.02
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	04-07-2025	15.8284	06-06-2025	15.8321	0.02
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	04-07-2025	15.8318	06-06-2025	15.8355	0.02
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	04-07-2025	44.9097	02-07-2025	44.9208	0.02
HSBC Corporate Bond Fund Reg Gr	01-01-2013	04-07-2025	73.594	09-06-2025	73.6094	0.02
Trust CorpoRate Bond Fund Reg GR	20-01-2023	04-07-2025	1198.2054	03-07-2025	1198.4145	0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	04-07-2025	12.0448	06-06-2025	12.0477	0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	04-07-2025	12.0458	06-06-2025	12.0486	0.02
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	06-07-2025	1032.8859	29-07-2024	1033.0928	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	04-07-2025	1000.0	30-11-2024	1000.1722	0.02
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	04-07-2025	120.385	27-06-2025	120.4	0.01
Baroda BNP Paribas Short Duration Gr	30-06-2010	04-07-2025	29.4191	06-06-2025	29.4212	0.01
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	04-07-2025	21.6942	01-07-2025	21.6966	0.01
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	04-07-2025	82.47	30-06-2025	82.4811	0.01
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	04-07-2025	14.4863	30-06-2025	14.4883	0.01
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	04-07-2025	15.158	03-07-2025	15.1602	0.01
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	04-07-2025	20.7045	03-07-2025	20.7075	0.01
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	04-07-2025	45.7979	03-07-2025	45.8044	0.01
Sundaram Banking and PSU Reg Gr	30-12-2004	04-07-2025	43.297	03-07-2025	43.2994	0.01
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	04-07-2025	13.4534	03-07-2025	13.4542	0.01
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	04-07-2025	13.551	03-07-2025	13.5518	0.01
UTI Medium Duration Fund Reg Gr	30-03-2015	04-07-2025	18.3428	03-07-2025	18.3439	0.01
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	04-07-2025	13.224	03-07-2025	13.2247	0.01
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	04-07-2025	13.2284	03-07-2025	13.2292	0.01
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	04-07-2025	14.1207	03-07-2025	14.1215	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	06-07-2025	1001.1996	03-04-2025	1001.2669	0.01
Edelweiss Liquid Reg Wly IDCW	25-06-2008	06-07-2025	1212.5341	23-06-2025	1212.6263	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	06-07-2025	1001.5157	04-04-2025	1001.6566	0.01
Franklin India Equity Savings IDCW	17-08-2018	04-07-2025	14.1783	27-06-2025	14.1791	0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	04-07-2025	12.0001	03-07-2025	12.0008	0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	04-07-2025	12.0002	03-07-2025	12.0009	0.01
quant Arbitrage Fund Gr Reg Plan	04-04-2025	04-07-2025	10.165	03-07-2025	10.1658	0.01
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	04-07-2025	10.1653	03-07-2025	10.1661	0.01
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	04-07-2025	12.4011	04-07-2025	12.4011	0.00
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	04-07-2025	12.4011	04-07-2025	12.4011	0.00
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	04-07-2025	11.755	01-07-2025	11.7552	0.00
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	04-07-2025	12.0322	01-07-2025	12.0324	0.00
DSP BSE Liquid Rate ETF	05-03-2024	06-07-2025	1080.1573	06-07-2025	1080.1573	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	30-06-2025	10.9331021	30-06-2025	10.9331021	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	30-06-2025	10.93117019	30-06-2025	10.93117019	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	06-07-2025	1037.758	06-07-2025	1037.758	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	04-07-2025	10.9656	04-07-2025	10.9656	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	04-07-2025	10.9656	04-07-2025	10.9656	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	06-07-2025	1060.2976	06-07-2025	1060.2976	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	04-07-2025	10.6507	04-07-2025	10.6507	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	04-07-2025	10.567	04-07-2025	10.567	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	04-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	04-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	04-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	04-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	04-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	04-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	04-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	04-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	04-07-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	06-07-2025	104.7372	06-07-2025	104.7372	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	04-07-2025	10.7807	04-07-2025	10.7807	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	04-07-2025	10.7807	04-07-2025	10.7807	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	04-07-2025	10.7137	04-07-2025	10.7137	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	04-07-2025	10.7137	04-07-2025	10.7137	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	04-07-2025	10.6427	04-07-2025	10.6427	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	04-07-2025	10.6427	04-07-2025	10.6427	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	04-07-2025	10.5698	04-07-2025	10.5698	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	04-07-2025	10.5698	04-07-2025	10.5698	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	04-07-2025	10.6187	04-07-2025	10.6187	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	04-07-2025	10.6187	04-07-2025	10.6187	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	04-07-2025	10.668	04-07-2025	10.668	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	04-07-2025	10.668	04-07-2025	10.668	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	06-07-2025	1039.9718	06-07-2025	1039.9718	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	04-07-2025	10.6038	04-07-2025	10.6038	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	04-07-2025	10.6038	04-07-2025	10.6038	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	04-07-2025	10.4147	04-07-2025	10.4147	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	04-07-2025	10.4147	04-07-2025	10.4147	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	06-07-2025	1043.2603	06-07-2025	1043.2603	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	06-07-2025	1037.52	06-07-2025	1037.52	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	04-07-2025	10.6071	04-07-2025	10.6071	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	04-07-2025	10.6071	04-07-2025	10.6071	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	04-07-2025	10.29	04-07-2025	10.29	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	04-07-2025	10.594	04-07-2025	10.594	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	04-07-2025	10.594	04-07-2025	10.594	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	04-07-2025	10.5311	04-07-2025	10.5311	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	04-07-2025	10.5311	04-07-2025	10.5311	0.00
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	17-12-2024	04-07-2025	10.4344	04-07-2025	10.4344	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	04-07-2025	10.4343	04-07-2025	10.4343	0.00
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	04-07-2025	10.85	04-07-2025	10.85	0.00
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	04-07-2025	10.85	04-07-2025	10.85	0.00
Quantum Ethical Fund Reg Gr	02-12-2024	04-07-2025	10.13	04-07-2025	10.13	0.00
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	04-07-2025	10.3662	04-07-2025	10.3662	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	04-07-2025	10.3661	04-07-2025	10.3661	0.00
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	04-07-2025	11.437	04-07-2025	11.437	0.00
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	04-07-2025	11.447	04-07-2025	11.447	0.00
Union Childrens FundReg IDCW | Invest Online	19-12-2023	04-07-2025	10.92	01-07-2025	10.92	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	04-07-2025	10.4279	04-07-2025	10.4279	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	04-07-2025	10.4279	04-07-2025	10.4279	0.00
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	04-07-2025	11.13	04-07-2025	11.13	0.00
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	04-07-2025	11.13	04-07-2025	11.13	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	04-07-2025	10.4416	04-07-2025	10.4416	0.00
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	04-07-2025	10.4416	04-07-2025	10.4416	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	04-07-2025	10.3542	04-07-2025	10.3542	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	04-07-2025	10.3541	04-07-2025	10.3541	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	04-07-2025	10.3542	04-07-2025	10.3542	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	04-07-2025	10.3549	04-07-2025	10.3549	0.00
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	04-07-2025	11.5455	04-07-2025	11.5455	0.00
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	04-07-2025	11.5455	04-07-2025	11.5455	0.00
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	04-07-2025	11.2845	04-07-2025	11.2845	0.00
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	04-07-2025	11.2845	04-07-2025	11.2845	0.00
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	04-07-2025	11.3254	04-07-2025	11.3254	0.00
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	04-07-2025	10.8543	04-07-2025	10.8543	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	04-07-2025	10.4073	04-07-2025	10.4073	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	04-07-2025	10.4073	04-07-2025	10.4073	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	04-07-2025	10.3897	04-07-2025	10.3897	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	04-07-2025	10.3897	04-07-2025	10.3897	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online	24-08-2023	06-07-2025	1018.1618	06-07-2025	1018.1618	0.00
Franklin India Low Duration Fund Gr	06-03-2025	04-07-2025	10.3247	04-07-2025	10.3247	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	04-07-2025	10.3247	04-07-2025	10.3247	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	04-07-2025	10.2625	03-07-2025	10.2629	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	04-07-2025	10.2624	03-07-2025	10.2628	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	06-07-2025	1017.8743	06-07-2025	1017.8743	0.00
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	04-07-2025	11.97	04-07-2025	11.97	0.00
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	04-07-2025	11.97	04-07-2025	11.97	0.00
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	04-07-2025	10.2651	04-07-2025	10.2651	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	04-07-2025	10.2564	04-07-2025	10.2564	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	04-07-2025	10.2384	04-07-2025	10.2384	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	04-07-2025	10.2385	04-07-2025	10.2385	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	04-07-2025	1026.521	04-07-2025	1026.521	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	04-07-2025	1026.5208	04-07-2025	1026.5208	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	04-07-2025	10.2824	04-07-2025	10.2824	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	06-07-2025	1015.4221	06-07-2025	1015.4221	0.00
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	04-04-2025	04-07-2025	10.2119	04-07-2025	10.2119	0.00
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	04-07-2025	10.124	04-07-2025	10.124	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	04-07-2025	10.0998	04-07-2025	10.0998	0.00
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	04-07-2025	10.0998	04-07-2025	10.0998	0.00
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	04-07-2025	10.3962	04-07-2025	10.3962	0.00
ICICI Pru Quality Fund Gr	21-05-2025	04-07-2025	10.31	04-07-2025	10.31	0.00
ICICI Pru Quality Fund IDCW	21-05-2025	04-07-2025	10.31	04-07-2025	10.31	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	04-07-2025	10.0617	04-07-2025	10.0617	0.00
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	04-07-2025	10.0617	04-07-2025	10.0617	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	04-07-2025	10.0468	04-07-2025	10.0468	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	04-07-2025	10.0468	04-07-2025	10.0468	0.00
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	04-07-2025	10.0468	04-07-2025	10.0468	0.00
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	04-07-2025	145.5182	04-07-2025	145.5182	0.00
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	04-07-2025	10.2743	04-07-2025	10.2743	0.00
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	04-07-2025	10.2743	04-07-2025	10.2743	0.00
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	04-07-2025	10.1193	04-07-2025	10.1193	0.00
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	04-07-2025	10.1193	04-07-2025	10.1193	0.00
Unifi Liquid Fund Reg Gr	11-06-2025	06-07-2025	1004.595	06-07-2025	1004.595	0.00
Union Income Plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	04-07-2025	10.0045	04-07-2025	10.0045	0.00
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	04-07-2025	10.0045	04-07-2025	10.0045	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	17-06-2025	04-07-2025	10.026	04-07-2025	10.026	0.00
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	17-06-2025	04-07-2025	10.026	04-07-2025	10.026	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	04-07-2025	10.026	04-07-2025	10.026	0.00
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	04-07-2025	10.026	04-07-2025	10.026	0.00
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	02-06-2025	04-07-2025	10.0432	04-07-2025	10.0432	0.00
Nippon India Income Plus Arbitrage Active FOF Reg Gr	02-06-2025	04-07-2025	10.0432	04-07-2025	10.0432	0.00
DSP Nifty Healthcare Index Fund Reg Gr	02-06-2025	04-07-2025	10.4298	04-07-2025	10.4298	0.00
DSP Nifty Healthcare Index Fund Reg IDCW	02-06-2025	04-07-2025	10.4298	04-07-2025	10.4298	0.00
DSP Nifty IT Index Fund Reg Gr	02-06-2025	04-07-2025	10.0418	04-07-2025	10.0418	0.00
DSP Nifty IT Index Fund Reg IDCW	02-06-2025	04-07-2025	10.0418	04-07-2025	10.0418	0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv	30-06-2025	04-07-2025	0.0	30-06-2025	0.0	0.00
Baroda BNP Paribas Health and Wellness Fund Reg Gr	09-06-2025	04-07-2025	10.0608	04-07-2025	10.0608	0.00
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	09-06-2025	04-07-2025	10.0608	04-07-2025	10.0608	0.00
Groww Nifty India Internet ETF FOF Reg Gr	13-06-2025	04-07-2025	9.9622	04-07-2025	9.9622	0.00
Groww Nifty India Internet ETF FOF Reg IDCW	13-06-2025	04-07-2025	9.9622	04-07-2025	9.9622	0.00
ABSL Floating Rate Reg Gr	01-06-2003	04-07-2025	349.3203	04-07-2025	349.3203	0.00
ABSL Floating Rate Retail Gr	01-06-2003	04-07-2025	505.2455	04-07-2025	505.2455	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	04-07-2025	37.9003	04-07-2025	37.9003	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	04-07-2025	42.3094	04-07-2025	42.3094	0.00
Franklin India Money Market Gr	11-02-2002	04-07-2025	50.3735	04-07-2025	50.3735	0.00
Kotak Savings Gr | Invest Online	01-08-2004	04-07-2025	42.9797	04-07-2025	42.9797	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	04-07-2025	16.4059	04-07-2025	16.4059	0.00
SBI SAVINGS FUND Reg PLAN Gr | Invest Online	01-07-2004	04-07-2025	41.6076	04-07-2025	41.6076	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	04-07-2025	15.483	04-07-2025	15.483	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	04-07-2025	13.5627	04-07-2025	13.5627	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	04-07-2025	1390.1059	04-07-2025	1390.1059	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	04-07-2025	1086.9544	04-07-2025	1086.9544	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	04-07-2025	1639.8806	04-07-2025	1639.8806	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	04-07-2025	1360.5689	04-07-2025	1360.5689	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	04-07-2025	4248.0245	04-07-2025	4248.0245	0.00
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	04-07-2025	23.5743	04-07-2025	23.5743	0.00
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	04-07-2025	37.5907	04-07-2025	37.5907	0.00
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	04-07-2025	62.0172	04-07-2025	62.0172	0.00
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	04-07-2025	67.3473	04-07-2025	67.3473	0.00
ABSL Fin Planning Cons Reg IDCW	09-05-2011	04-07-2025	31.1699	04-07-2025	31.1699	0.00
ABSL Fin Planning Cons Reg Gr	09-05-2011	04-07-2025	34.2605	04-07-2025	34.2605	0.00
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	04-07-2025	27.55	04-07-2025	27.55	0.00
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	04-07-2025	21.4893	04-07-2025	21.4893	0.00
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	04-07-2025	62.5349	04-07-2025	62.5349	0.00
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	04-07-2025	47.9855	04-07-2025	47.9855	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	04-07-2025	45.1331	04-07-2025	45.1331	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	04-07-2025	39.3676	04-07-2025	39.3676	0.00
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	04-07-2025	121.4745	04-07-2025	121.4745	0.00
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	04-07-2025	93.3523	04-07-2025	93.3523	0.00
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	04-07-2025	228.1504	04-07-2025	228.1504	0.00
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	04-07-2025	176.859	04-07-2025	176.859	0.00
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	04-07-2025	43.901	04-07-2025	43.901	0.00
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	04-07-2025	15.3522	04-07-2025	15.3522	0.00
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	04-07-2025	33.5414	04-07-2025	33.5414	0.00
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	04-07-2025	230.253	04-07-2025	230.253	0.00
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	04-07-2025	236.543	04-07-2025	236.543	0.00
DSP Global Clean Energy FOF Reg Gr	14-08-2009	04-07-2025	19.6408	04-07-2025	19.6408	0.00
HSBC Brazil Fund IDCW	06-05-2011	04-07-2025	7.7104	04-07-2025	7.7104	0.00
HSBC Brazil Fund Gr	06-05-2011	04-07-2025	7.7104	04-07-2025	7.7104	0.00
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	03-07-2025	30.5509	03-07-2025	30.5509	0.00
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	03-07-2025	30.5955	03-07-2025	30.5955	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	06-07-2025	1370.8617	07-07-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	06-07-2025	3509.5618	06-07-2025	3509.5618	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	06-07-2025	1808.0042	06-07-2025	1808.0042	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	04-07-2025	18.715	04-07-2025	18.715	0.00
ABSL Arbitrage Reg Gr	24-07-2009	04-07-2025	26.5964	04-07-2025	26.5964	0.00
ABSL Equity Savings Reg Gr	10-11-2014	04-07-2025	22.06	04-07-2025	22.06	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	04-07-2025	18.3861	04-07-2025	18.3861	0.00
DSP Equity Savings Reg Gr	28-03-2016	04-07-2025	21.852	04-07-2025	21.852	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	04-07-2025	15.8547	04-07-2025	15.8547	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	04-07-2025	14.2407	04-07-2025	14.2407	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	04-07-2025	19.4058	04-07-2025	19.4058	0.00
Edelweiss Equity Savings Reg IDCW	13-10-2014	04-07-2025	17.4744	04-07-2025	17.4744	0.00
Edelweiss Equity Savings Reg Gr	05-10-2014	04-07-2025	25.2834	04-07-2025	25.2834	0.00
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	04-07-2025	22.147	04-07-2025	22.147	0.00
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	04-07-2025	29.718	04-07-2025	29.718	0.00
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	04-07-2025	21.185	04-07-2025	21.185	0.00
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	04-07-2025	30.663	04-07-2025	30.663	0.00
HDFC Mid Cap Fund Gr | Invest Online	25-06-2007	04-07-2025	197.582	04-07-2025	197.582	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	04-07-2025	34.3483	04-07-2025	34.3483	0.00
ICICI Pru Equity Savings Cum	05-12-2014	04-07-2025	22.58	04-07-2025	22.58	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	04-07-2025	32.4831	04-07-2025	32.4831	0.00
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	04-07-2025	31.196	04-07-2025	31.196	0.00
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	04-07-2025	24.341	04-07-2025	24.341	0.00
Invesco India Arbitrage IDCW	30-04-2007	04-07-2025	17.0445	04-07-2025	17.0445	0.00
Invesco India Arbitrage Gr	30-04-2007	04-07-2025	31.9375	04-07-2025	31.9375	0.00
JM Arbitrage Annual IDCW	27-07-2015	04-07-2025	14.4136	04-07-2025	14.4136	0.00
JM Arbitrage Hly IDCW	27-07-2015	04-07-2025	14.5181	04-07-2025	14.5181	0.00
JM Arbitrage Mly IDCW	27-07-2015	04-07-2025	12.8267	04-07-2025	12.8267	0.00
JM Arbitrage Qly IDCW	27-07-2015	04-07-2025	14.7333	04-07-2025	14.7333	0.00
JM Arbitrage IDCW	18-07-2006	04-07-2025	15.1423	04-07-2025	15.1423	0.00
JM Arbitrage Gr	18-07-2006	04-07-2025	32.6247	04-07-2025	32.6247	0.00
Kotak Arbitrage Fund Reg Gr | Invest Online	29-09-2005	04-07-2025	37.5206	04-07-2025	37.5206	0.00
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	04-07-2025	26.1677	04-07-2025	26.1677	0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	04-07-2025	19.159	04-07-2025	19.159	0.00
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	04-07-2025	52.559	04-07-2025	52.559	0.00
Kotak Flexi Cap Gr | Invest Online	05-09-2009	04-07-2025	87.041	04-07-2025	87.041	0.00
Nippon India Arbitrage IDCW	14-10-2010	04-07-2025	15.9234	04-07-2025	15.9234	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	04-07-2025	26.5702	04-07-2025	26.5702	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	04-07-2025	13.8496	04-07-2025	13.8496	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	04-07-2025	17.8015	04-07-2025	17.8015	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	04-07-2025	33.8502	04-07-2025	33.8502	0.00
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	04-07-2025	24.1685	04-07-2025	24.1685	0.00
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	04-07-2025	22.4068	04-07-2025	22.4068	0.00
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	04-07-2025	22.8543	04-07-2025	22.8543	0.00
UTI Arbitrage Reg IDCW	22-06-2006	04-07-2025	19.822	04-07-2025	19.822	0.00
UTI Arbitrage Reg Gr	22-06-2006	04-07-2025	35.0877	04-07-2025	35.0877	0.00
Axis Credit Risk Reg Gr	15-07-2014	04-07-2025	21.4993	04-07-2025	21.4993	0.00
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	04-07-2025	30.15	04-07-2025	30.15	0.00
Axis Strategic Bond Reg Gr	28-03-2012	04-07-2025	28.1563	04-07-2025	28.1563	0.00
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	04-07-2025	31.1057	04-07-2025	31.1057	0.00
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	04-07-2025	20.8091	04-07-2025	20.8091	0.00
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	04-07-2025	30.746	04-07-2025	30.746	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	04-07-2025	3105.6123	04-07-2025	3105.6123	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	04-07-2025	2911.6859	04-07-2025	2911.6859	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	04-07-2025	22.2805	04-07-2025	22.2805	0.00
ABSL Low Duration Gr	01-05-1998	04-07-2025	658.8545	04-07-2025	658.8545	0.00
ABSL Credit Risk Reg Gr	05-04-2015	04-07-2025	22.433	04-07-2025	22.433	0.00
ABSL Medium Term Gr Reg	25-03-2009	04-07-2025	40.054	04-07-2025	40.054	0.00
ABSL Medium Term Hly IDCW Reg	25-03-2009	04-07-2025	13.6701	04-07-2025	13.6701	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	04-07-2025	67.1413	04-07-2025	67.1413	0.00
ABSL Savings Discipline Advtg	27-11-2001	04-07-2025	315.5413	04-07-2025	315.5413	0.00
ABSL Savings Gr Reg	27-11-2001	04-07-2025	549.8044	04-07-2025	549.8044	0.00
ABSL Savings Wly IDCW Reg	05-06-2007	04-07-2025	100.8102	04-07-2025	100.8102	0.00
ABSL Savings Retail Gr	27-11-2001	04-07-2025	532.038	04-07-2025	532.038	0.00
ABSL Short Term IDCW Reg	09-05-2003	04-07-2025	15.1981	04-07-2025	15.1981	0.00
ABSL Short Term Gr Reg	09-05-2003	04-07-2025	47.8206	04-07-2025	47.8206	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	04-07-2025	12.2158	02-07-2025	12.216	0.00
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	04-07-2025	35.6526	04-07-2025	35.6526	0.00
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	04-07-2025	27.003	04-07-2025	27.003	0.00
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	04-07-2025	16.7183	04-07-2025	16.7183	0.00
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	04-07-2025	34.4398	04-07-2025	34.4398	0.00
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	04-07-2025	17.731	04-07-2025	17.731	0.00
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	04-07-2025	18.3776	04-07-2025	18.3776	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	04-07-2025	26.8669	04-07-2025	26.8669	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	04-07-2025	13.7866	04-07-2025	13.7866	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	04-07-2025	13.5861	04-07-2025	13.5861	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	04-07-2025	3168.8959	04-07-2025	3168.8959	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	04-07-2025	3808.005	04-07-2025	3808.005	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	04-07-2025	1564.3719	04-07-2025	1564.3719	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	04-07-2025	25.5148	04-07-2025	25.5148	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	04-07-2025	34.1401	04-07-2025	34.1401	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	04-07-2025	14.7442	04-07-2025	14.7442	0.00
DSP Credit Risk Reg Daily IDCW	15-06-2004	04-07-2025	11.1243	16-05-2025	11.1243	0.00
DSP Credit Risk Reg Gr	05-05-2003	04-07-2025	49.7805	04-07-2025	49.7805	0.00
DSP Reg Savings Reg Gr	11-06-2004	04-07-2025	58.9297	04-07-2025	58.9297	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	04-07-2025	3413.876	04-07-2025	3413.876	0.00
DSP Short Term Reg Gr	10-09-2002	04-07-2025	46.8675	04-07-2025	46.8675	0.00
DSP Low Duration Reg Gr	01-03-2015	04-07-2025	19.903	04-07-2025	19.903	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	04-07-2025	26.8517	04-07-2025	26.8517	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	04-07-2025	28.5442	04-07-2025	28.5442	0.00
Franklin India Corp Debt Gr	23-06-1997	04-07-2025	100.1324	04-07-2025	100.1324	0.00
Franklin India Corp Debt Hly IDCW	23-06-1997	04-07-2025	12.921	04-07-2025	12.921	0.00
HDFC Low Duration Daily IDCW	23-04-2007	04-07-2025	10.1428	08-07-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	04-07-2025	57.9635	04-07-2025	57.9635	0.00
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	04-07-2025	24.1609	04-07-2025	24.1609	0.00
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	04-07-2025	22.2482	04-07-2025	22.2482	0.00
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	04-07-2025	10.0809	08-07-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	04-07-2025	50.1959	04-07-2025	50.1959	0.00
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	04-07-2025	19.0858	04-07-2025	19.0858	0.00
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	04-07-2025	56.5575	04-07-2025	56.5575	0.00
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	04-07-2025	19.1386	04-07-2025	19.1386	0.00
HDFC Short Term Debt Gr | Invest Online	05-06-2010	04-07-2025	32.2068	04-07-2025	32.2068	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	04-07-2025	32.8821	04-07-2025	32.8821	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	04-07-2025	45.035	04-07-2025	45.035	0.00
ICICI Pru Savings Gr	27-09-2002	04-07-2025	545.8099	04-07-2025	545.8099	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	04-07-2025	23.0789	04-07-2025	23.0789	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	04-07-2025	37.1129	04-07-2025	37.1129	0.00
ICICI Pru Reg Savings Gr	10-03-2004	04-07-2025	75.8692	04-07-2025	75.8692	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	04-07-2025	27.7685	04-07-2025	27.7685	0.00
ICICI Pru Credit Risk Gr	05-12-2010	04-07-2025	31.9246	04-07-2025	31.9246	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	04-07-2025	187.9968	04-07-2025	187.9968	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	04-07-2025	425.8846	04-07-2025	425.8846	0.00
ICICI Pru Short Term Gr	01-10-2001	04-07-2025	60.4778	04-07-2025	60.4778	0.00
ICICI Pru Corp Bond Gr	12-06-2009	04-07-2025	29.991	04-07-2025	29.991	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	04-07-2025	21.338	04-07-2025	21.338	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	04-07-2025	13.3632	04-07-2025	13.3632	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	04-07-2025	24.7469	04-07-2025	24.7469	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	04-07-2025	19.3562	03-07-2025	19.3565	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	04-07-2025	13.0486	03-07-2025	13.0488	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	04-07-2025	16.468	04-07-2025	16.468	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	04-07-2025	12.7881	04-07-2025	12.7881	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	04-07-2025	13.2724	04-07-2025	13.2724	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	04-07-2025	40.4688	04-07-2025	40.4688	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	04-07-2025	57.5066	04-07-2025	57.5066	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	04-07-2025	38.716	04-07-2025	38.716	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	04-07-2025	12.8552	04-07-2025	12.8552	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	04-07-2025	2094.2641	06-06-2025	2094.3564	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	04-07-2025	1937.8622	04-07-2025	1937.8622	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	04-07-2025	1938.4648	04-07-2025	1938.4648	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	04-07-2025	1423.6486	04-07-2025	1423.6486	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	04-07-2025	3061.5573	04-07-2025	3061.5573	0.00
Invesco India Money Mkt Gr	05-08-2009	04-07-2025	3058.2904	04-07-2025	3058.2904	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	04-07-2025	2704.1471	04-07-2025	2704.1471	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	04-07-2025	1436.251	04-07-2025	1436.251	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	04-07-2025	1008.6058	09-06-2025	1008.6058	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	04-07-2025	1427.2963	04-07-2025	1427.2963	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	04-07-2025	2703.2343	04-07-2025	2703.2343	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	04-07-2025	3886.4684	04-07-2025	3886.4684	0.00
Invesco India Low Duration Gr	18-01-2007	04-07-2025	3797.414	04-07-2025	3797.414	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	04-07-2025	1383.9443	04-07-2025	1383.9443	0.00
Invesco India Low Duration Reg Gr	18-01-2007	04-07-2025	3381.3516	04-07-2025	3381.3516	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	04-07-2025	1363.2938	04-07-2025	1363.2938	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	04-07-2025	1428.935	04-07-2025	1428.935	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	04-07-2025	1681.784	04-07-2025	1681.784	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	04-07-2025	1269.4331	04-07-2025	1269.4331	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	04-07-2025	52.4438	04-07-2025	52.4438	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	04-07-2025	3798.3641	06-06-2025	3798.5507	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	04-07-2025	1237.3601	06-06-2025	1237.4208	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	04-07-2025	12.8719	04-07-2025	12.8719	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	04-07-2025	29.5981	04-07-2025	29.5981	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	04-07-2025	3356.0113	04-07-2025	3356.0113	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	04-07-2025	1279.2157	04-07-2025	1279.2157	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	04-07-2025	14.0224	04-07-2025	14.0224	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	04-07-2025	22.8458	04-07-2025	22.8458	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	04-07-2025	10.718	06-06-2025	10.718	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	04-07-2025	39.6691	04-07-2025	39.6691	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	04-07-2025	13.6789	04-07-2025	13.6789	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	04-07-2025	13.6205	04-07-2025	13.6205	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	04-07-2025	1639.5621	04-07-2025	1639.5621	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	04-07-2025	16.2274	04-07-2025	16.2274	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	04-07-2025	16.227	04-07-2025	16.227	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	04-07-2025	2266.8637	04-07-2025	2266.8637	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	04-07-2025	16.5005	04-07-2025	16.5005	0.00
Nippon India Floater Fund Gr Plan Gr	27-08-2004	04-07-2025	45.4618	04-07-2025	45.4618	0.00
NIPPON INDIA FLOATER FUND IDCW	25-09-2013	04-07-2025	20.527	04-07-2025	20.527	0.00
Nippon India Low Duration IDCW	08-11-2013	04-07-2025	1996.8915	03-07-2025	1996.8983	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	04-07-2025	3567.4394	03-07-2025	3567.4676	0.00
Nippon India Low Duration Gr Gr	10-03-2007	04-07-2025	3756.649	03-07-2025	3756.6622	0.00
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	04-07-2025	57.9717	04-07-2025	57.9717	0.00
Nippon India Credit Risk Gr	01-06-2005	04-07-2025	35.1228	04-07-2025	35.1228	0.00
Nippon India Credit Risk IDCW	21-10-2014	04-07-2025	19.2658	04-07-2025	19.2658	0.00
NIPPON INDIA SHORT DURATION FUND IDCW	08-11-2013	04-07-2025	21.607	04-07-2025	21.607	0.00
Nippon India Short Term Gr	01-12-2002	04-07-2025	53.1218	04-07-2025	53.1218	0.00
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	04-07-2025	109.9354	04-07-2025	109.9354	0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	04-07-2025	25.735	04-07-2025	25.735	0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	04-07-2025	21.042	04-07-2025	21.042	0.00
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	04-07-2025	26.7551	04-07-2025	26.7551	0.00
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	04-07-2025	33.8346	04-07-2025	33.8346	0.00
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	04-07-2025	59.8333	04-07-2025	59.8333	0.00
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	04-07-2025	26.7289	04-07-2025	26.7289	0.00
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	04-07-2025	72.9579	04-07-2025	72.9579	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	04-07-2025	19.9255	04-07-2025	19.9255	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	04-07-2025	51.4036	04-07-2025	51.4036	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	04-07-2025	36.5642	04-07-2025	36.5642	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	04-07-2025	15.1904	04-07-2025	15.1904	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	04-07-2025	16.7473	04-07-2025	16.7473	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	04-07-2025	15.1675	04-07-2025	15.1675	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	04-07-2025	14.6384	04-07-2025	14.6384	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	04-07-2025	32.3172	04-07-2025	32.3172	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	04-07-2025	17.8668	04-07-2025	17.8668	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	04-07-2025	14.6529	04-07-2025	14.6529	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	04-07-2025	1365.6856	04-07-2025	1365.6856	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	04-07-2025	1389.5917	04-07-2025	1389.5917	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	04-07-2025	3506.1344	04-07-2025	3506.1344	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	04-07-2025	1537.7267	04-07-2025	1537.7267	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	04-07-2025	1365.675	04-07-2025	1365.675	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	04-07-2025	21.738	04-07-2025	21.738	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	04-07-2025	25.5043	04-07-2025	25.5043	0.00
Tata Short Term Bond Reg Gr	08-08-2002	04-07-2025	48.1333	04-07-2025	48.1333	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	04-07-2025	3945.1634	04-07-2025	3945.1634	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	04-07-2025	2500.2569	04-07-2025	2500.2569	0.00
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	04-07-2025	45.5872	04-07-2025	45.5872	0.00
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	04-07-2025	69.8765	04-07-2025	69.8765	0.00
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	04-07-2025	69.9123	04-07-2025	69.9123	0.00
UTI Retirement Fund - Regular Plan	26-12-1994	04-07-2025	50.2285	04-07-2025	50.2285	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	04-07-2025	14.1067	04-07-2025	14.1067	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	04-07-2025	13.6641	04-07-2025	13.6641	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	04-07-2025	18.2145	04-07-2025	18.2145	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	04-07-2025	31.899	04-07-2025	31.899	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	04-07-2025	16.5068	04-07-2025	16.5068	0.00
UTI Childrens Hybrid Reg	12-07-1993	04-07-2025	40.7935	04-07-2025	40.7935	0.00
UTI Credit Risk Reg Gr	10-11-2012	04-07-2025	17.1554	04-07-2025	17.1554	0.00
UTI Credit Risk Reg Qly IDCW	19-11-2012	04-07-2025	12.1858	04-07-2025	12.1858	0.00
UTI Credit Risk Reg Annual IDCW	15-09-2014	04-07-2025	11.4475	04-07-2025	11.4475	0.00
UTI Credit Risk Reg Flexi IDCW	15-09-2014	04-07-2025	11.1366	04-07-2025	11.1366	0.00
UTI Credit Risk Reg Hly IDCW	15-09-2014	04-07-2025	11.5085	04-07-2025	11.5085	0.00
UTI Credit Risk Reg Mly IDCW	15-09-2014	04-07-2025	10.3021	04-07-2025	10.3021	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	04-07-2025	1400.2099	04-07-2025	1400.2099	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	04-07-2025	1354.64	04-07-2025	1354.64	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	04-07-2025	1372.7267	04-07-2025	1372.7267	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	04-07-2025	3561.6229	04-07-2025	3561.6229	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	04-07-2025	1376.1994	04-07-2025	1376.1994	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	04-07-2025	1405.9609	04-07-2025	1405.9609	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	04-07-2025	14.7899	04-07-2025	14.7899	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	04-07-2025	14.7278	04-07-2025	14.7278	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	04-07-2025	22.0543	04-07-2025	22.0543	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	04-07-2025	15.1348	04-07-2025	15.1348	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	06-07-2025	1001.3998	07-07-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	06-07-2025	2910.9428	06-07-2025	2910.9428	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	06-07-2025	2665.3076	06-07-2025	2665.3076	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	06-07-2025	3005.6289	06-07-2025	3005.6289	0.00
ABSL Liquid Gr	05-03-2004	06-07-2025	421.2598	06-07-2025	421.2598	0.00
ABSL Liquid Discipline Advtg	22-06-2009	06-07-2025	284.9089	06-07-2025	284.9089	0.00
ABSL Liquid Retail Gr	16-06-1997	06-07-2025	683.6175	06-07-2025	683.6175	0.00
ABSL Money Manager Gr	10-10-2005	04-07-2025	371.4719	04-07-2025	371.4719	0.00
ABSL Money Manager Retail Gr	05-06-2003	04-07-2025	457.8495	04-07-2025	457.8495	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	06-07-2025	1002.1069	07-07-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	06-07-2025	3010.6979	06-07-2025	3010.6979	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	06-07-2025	1005.5	06-07-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	06-07-2025	3146.8309	06-07-2025	3146.8309	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	06-07-2025	340.3409	06-07-2025	340.3409	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	06-07-2025	100.304	07-07-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	06-07-2025	3732.2707	06-07-2025	3732.2707	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	06-07-2025	1089.3437	06-07-2025	1089.3437	0.00
Edelweiss Liquid Ret Gr	21-09-2007	06-07-2025	3040.2711	06-07-2025	3040.2711	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	06-07-2025	2313.1323	06-07-2025	2313.1323	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	06-07-2025	1237.8509	06-07-2025	1237.8509	0.00
Edelweiss Liquid Reg Gr	20-09-2007	06-07-2025	3343.0934	06-07-2025	3343.0934	0.00
Quant Liquid Gr	05-09-2005	06-07-2025	41.3369	06-07-2025	41.3369	0.00
Quant Liquid Wly IDCW	29-09-2005	06-07-2025	14.4906	06-07-2025	14.4906	0.00
Franklin India Floating Rate Gr	23-04-2001	04-07-2025	41.0448	04-07-2025	41.0448	0.00
Franklin India Liquid Reg Gr	01-04-1998	06-07-2025	5918.4562	06-07-2025	5918.4562	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	06-07-2025	1042.66	07-07-2024	1042.66	0.00
HDFC Overnight Gr | Invest Online	06-02-2002	06-07-2025	3806.4021	06-07-2025	3806.4021	0.00
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	04-07-2025	1063.64	08-07-2024	1063.64	0.00
HDFC Money Mkt Gr | Invest Online	05-11-1999	04-07-2025	5739.4598	04-07-2025	5739.4598	0.00
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	06-07-2025	1019.82	07-07-2024	1019.82	0.00
HDFC Liquid Gr | Invest Online	05-10-2000	06-07-2025	5129.5241	06-07-2025	5129.5241	0.00
HSBC Liquid Fund Gr	01-06-2004	06-07-2025	2606.8438	06-07-2025	2606.8438	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	06-07-2025	3761.1649	06-07-2025	3761.1649	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	06-07-2025	179.869	06-07-2025	179.869	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	06-07-2025	100.1482	07-07-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	06-07-2025	387.0248	06-07-2025	387.0248	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	04-07-2025	175.0169	04-07-2025	175.0169	0.00
ICICI Pru Money Mkt Gr	01-03-2006	04-07-2025	381.065	04-07-2025	381.065	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	06-07-2025	3157.6885	06-07-2025	3157.6885	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	06-07-2025	1363.2832	06-07-2025	1363.2832	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	06-07-2025	2012.7526	06-07-2025	2012.7526	0.00
Groww Liquid Daily IDCW	25-10-2011	06-07-2025	1002.0894	05-06-2025	1002.0894	0.00
Groww Liquid Gr | Invest Online	25-10-2011	06-07-2025	2528.3179	06-07-2025	2528.3179	0.00
Invesco India Liquid Daily IDCW	17-11-2006	06-07-2025	1002.7594	07-07-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	06-07-2025	3593.3498	06-07-2025	3593.3498	0.00
Invesco India Liquid Reg Gr	17-11-2006	06-07-2025	3181.7282	06-07-2025	3181.7282	0.00
JM Liquid Daily IDCW	02-07-2001	06-07-2025	10.4302	07-07-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	06-07-2025	40.3742	06-07-2025	40.3742	0.00
JM Liquid Gr	31-12-1997	06-07-2025	71.3313	06-07-2025	71.3313	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	04-07-2025	4508.8743	04-07-2025	4508.8743	0.00
Kotak Liquid Fund Reg Plan Gr | Invest Online	05-11-2003	06-07-2025	5284.106	06-07-2025	5284.106	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	06-07-2025	1000.1751	06-07-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	06-07-2025	4725.8384	06-07-2025	4725.8384	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	06-07-2025	1001.044	06-07-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	06-07-2025	1701.1339	06-07-2025	1701.1339	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	06-07-2025	1066.4347	06-07-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	06-07-2025	2741.3928	06-07-2025	2741.3928	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	06-07-2025	10.0129	07-07-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	06-07-2025	28.4203	06-07-2025	28.4203	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	06-07-2025	10.0002	07-07-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	06-07-2025	35.0289	06-07-2025	35.0289	0.00
Nippon India Liquid Gr	05-12-2003	06-07-2025	6380.6368	06-07-2025	6380.6368	0.00
Nippon India Liquid Ret Gr	18-03-1998	06-07-2025	5649.4474	06-07-2025	5649.4474	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	04-07-2025	4168.0748	04-07-2025	4168.0748	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	04-07-2025	2255.42	04-07-2025	2255.42	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	04-07-2025	5988.0238	04-07-2025	5988.0238	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	06-07-2025	1330.5987	06-07-2025	1330.5987	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	06-07-2025	1303.1418	06-07-2025	1303.1418	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	06-07-2025	4160.7657	06-07-2025	4160.7657	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	06-07-2025	1140.7391	07-07-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	06-07-2025	1341.1296	06-07-2025	1341.1296	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	06-07-2025	4086.5589	06-07-2025	4086.5589	0.00
Tata Money Mkt Reg Gr	20-05-2003	04-07-2025	4741.0489	04-07-2025	4741.0489	0.00
Union Liquid Daily IDCW | Invest Online	15-06-2011	06-07-2025	1001.1995	06-07-2025	1001.1995	0.00
Union Liquid Gr | Invest Online	15-06-2011	06-07-2025	2515.4071	06-07-2025	2515.4071	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	06-07-2025	1891.1187	06-07-2025	1891.1187	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	06-07-2025	1785.6362	06-07-2025	1785.6362	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	06-07-2025	1128.9632	06-07-2025	1128.9632	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	06-07-2025	4288.8271	06-07-2025	4288.8271	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	06-07-2025	1075.7578	06-07-2025	1075.7578	0.00
DSP Savings Reg Gr	30-09-1999	04-07-2025	52.809	04-07-2025	52.809	0.00
Tata Liquid Reg Gr	01-09-2004	06-07-2025	4117.6163	06-07-2025	4117.6163	0.00
UTI MMF Reg Annual IDCW	23-04-1997	04-07-2025	1844.1899	04-07-2025	1844.1899	0.00
UTI MMF Reg Flexi IDCW	15-09-2014	04-07-2025	1198.0239	04-07-2025	1198.0239	0.00
UTI MMF Reg Gr	01-07-2009	04-07-2025	3096.2331	04-07-2025	3096.2331	0.00
UTI MMF Reg Hly IDCW	15-09-2014	04-07-2025	1739.8706	04-07-2025	1739.8706	0.00
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	04-07-2025	190.6816	04-07-2025	190.6816	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	06-07-2025	1000.0	07-07-2024	1000.0	0.00
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	04-07-2025	13.2871	04-07-2025	13.2871	0.00
Axis Corporate Bond Fund Reg Growth	01-07-2017	04-07-2025	17.1975	04-07-2025	17.1975	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	06-07-2025	1558.6185	06-07-2025	1558.6185	0.00
DSP Arbitrage Reg Gr	01-01-2018	04-07-2025	14.956	04-07-2025	14.956	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	06-07-2025	1450.3702	06-07-2025	1450.3702	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	04-07-2025	4037.3469	04-07-2025	4037.3469	0.00
JM Low Duration Gr	27-09-2006	04-07-2025	37.1859	04-07-2025	37.1859	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	04-07-2025	1546.0326	04-07-2025	1546.0326	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	04-07-2025	13.8052	04-07-2025	13.8052	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	04-07-2025	12.7562	04-07-2025	12.7562	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	04-07-2025	12.5109	04-07-2025	12.5109	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	04-07-2025	13.2076	04-07-2025	13.2076	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	05-07-2018	04-07-2025	15.254	04-07-2025	15.254	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	04-07-2025	12.8363	04-07-2025	12.8363	0.00
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	06-07-2025	1316.6629	06-07-2025	1316.6629	0.00
UTI Corp Bond Reg Flexi IDCW	08-08-2018	04-07-2025	14.5336	04-07-2025	14.5336	0.00
UTI Corp Bond Reg Gr	05-08-2018	04-07-2025	16.5051	04-07-2025	16.5051	0.00
UTI Corp Bond Reg Hly IDCW	08-08-2018	04-07-2025	13.9455	04-07-2025	13.9455	0.00
UTI Corp Bond Reg Qly IDCW	08-08-2018	04-07-2025	14.3521	04-07-2025	14.3521	0.00
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	04-07-2025	16.87	04-07-2025	16.87	0.00
Union Equity Savings Reg Gr | Invest Online	02-08-2018	04-07-2025	16.87	04-07-2025	16.87	0.00
Franklin India Equity Savings Gr	01-08-2018	04-07-2025	16.3876	27-06-2025	16.3884	0.00
UTI Equity Savings Reg IDCW	30-08-2018	04-07-2025	18.358	04-07-2025	18.358	0.00
UTI Equity Savings Reg Gr	30-08-2018	04-07-2025	18.358	04-07-2025	18.358	0.00
UTI Equity Savings Reg Mly IDCW	30-08-2018	04-07-2025	18.3581	04-07-2025	18.3581	0.00
UTI Equity Savings Reg Qly IDCW	30-08-2018	04-07-2025	18.3579	04-07-2025	18.3579	0.00
DSP Corp Bond Reg Gr	05-09-2018	04-07-2025	16.0439	04-07-2025	16.0439	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	04-07-2025	14.7607	04-07-2025	14.7607	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	04-07-2025	14.7606	04-07-2025	14.7606	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	06-07-2025	3343.0959	06-07-2025	3343.0959	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	06-07-2025	1000.0	07-07-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	04-07-2025	10.103	08-07-2024	10.103	0.00
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	04-07-2025	15.1864	04-07-2025	15.1864	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	04-07-2025	15.0528	04-07-2025	15.0528	0.00
UTI Floater Fund Reg Annual IDCW	26-10-2018	04-07-2025	1427.1869	04-07-2025	1427.1869	0.00
UTI Floater Fund Reg Flexi IDCW	26-10-2018	04-07-2025	1373.8164	04-07-2025	1373.8164	0.00
UTI Floater Fund Reg Gr	05-10-2018	04-07-2025	1502.7906	04-07-2025	1502.7906	0.00
UTI Floater Fund Reg Hly IDCW	26-10-2018	04-07-2025	1327.194	04-07-2025	1327.194	0.00
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	05-11-2018	06-07-2025	1391.1256	06-07-2025	1391.1256	0.00
ICICI Pru Overnight Gr	05-11-2018	06-07-2025	1388.7432	06-07-2025	1388.7432	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	06-07-2025	1000.005	03-04-2025	1000.0078	0.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	04-07-2025	24.7964	04-07-2025	24.7964	0.00
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	04-07-2025	20.379	04-07-2025	20.379	0.00
Nippon India Overnight Reg Gr	03-12-2018	06-07-2025	138.3655	06-07-2025	138.3655	0.00
Tata Arbitrage Reg Gr	05-12-2018	04-07-2025	14.3789	04-07-2025	14.3789	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	04-07-2025	13.7446	04-07-2025	13.7446	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	06-07-2025	13.8142	06-07-2025	13.8142	0.00
DSP Overnight Reg Gr	05-01-2019	06-07-2025	1380.975	06-07-2025	1380.975	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	06-07-2025	1374.4458	06-07-2025	1374.4458	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	06-07-2025	1001.5949	06-07-2025	1001.5949	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	06-07-2025	1406.2165	06-07-2025	1406.2165	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	06-07-2025	1372.554	06-07-2025	1372.554	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	04-07-2025	14.2001	04-07-2025	14.2001	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	04-07-2025	14.202	04-07-2025	14.202	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	04-07-2025	14.202	04-07-2025	14.202	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	04-07-2025	13.8271	04-07-2025	13.8271	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	04-07-2025	13.5092	04-07-2025	13.5092	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	04-07-2025	13.4231	04-07-2025	13.4231	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	04-07-2025	14.666	04-07-2025	14.666	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	04-07-2025	14.666	04-07-2025	14.666	0.00
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	04-07-2025	13.7178	04-07-2025	13.7178	0.00
Union Arbitrage Reg Gr | Invest Online	05-02-2019	04-07-2025	14.049	04-07-2025	14.049	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	04-07-2025	15.109	04-07-2025	15.109	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	04-07-2025	15.1088	04-07-2025	15.1088	0.00
ABSL Retrmnt The 50s Reg Gr	05-03-2019	04-07-2025	14.5525	04-07-2025	14.5525	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	04-07-2025	13.2109	04-07-2025	13.2109	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	06-07-2025	1000.5032	07-07-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	06-07-2025	1366.9646	06-07-2025	1366.9646	0.00
Sundaram Overnight Reg Gr	05-03-2019	06-07-2025	1368.5238	06-07-2025	1368.5238	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	06-07-2025	1001.2587	06-07-2025	1001.2587	0.00
Union Overnight Reg Gr | Invest Online	26-03-2019	06-07-2025	1355.9355	06-07-2025	1355.9355	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	06-07-2025	1000.0018	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	06-07-2025	1358.2827	06-07-2025	1358.2827	0.00
Bandhan Overnight Reg Periodic IDCW	17-01-2019	06-07-2025	1255.8853	06-07-2025	1255.8853	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	06-07-2025	1368.4546	06-07-2025	1368.4546	0.00
ITI Liquid Reg Gr	24-04-2019	06-07-2025	1361.4301	06-07-2025	1361.4301	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	06-07-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	06-07-2025	1355.7171	06-07-2025	1355.7171	0.00
Franklin India Overnight Gr	05-05-2019	06-07-2025	1347.2062	06-07-2025	1347.2062	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	04-07-2025	28.3086	04-07-2025	28.3086	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	04-07-2025	1519.1318	04-07-2025	1519.1318	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	04-07-2025	1353.8716	04-07-2025	1353.8716	0.00
HSBC Overnight Gr	22-05-2019	06-07-2025	1345.5172	06-07-2025	1345.5172	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	04-07-2025	1004.9892	09-06-2025	1005.0005	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	04-07-2025	1364.5618	04-07-2025	1364.5618	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	04-07-2025	13.7446	04-07-2025	13.7446	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	04-07-2025	1383.7851	04-07-2025	1383.7851	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	06-07-2025	1328.8711	06-07-2025	1328.8711	0.00
LIC MF Overnight Reg IDCW	18-07-2019	06-07-2025	1179.1263	06-07-2025	1179.1263	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	06-07-2025	1333.1618	06-07-2025	1333.1618	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	06-07-2025	1001.0	06-07-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	06-07-2025	1337.2058	06-07-2025	1337.2058	0.00
Edelweiss Overnight Reg Gr	23-07-2019	06-07-2025	1336.6785	06-07-2025	1336.6785	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	06-07-2025	1182.5785	06-07-2025	1182.5785	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	06-07-2025	1333.4681	06-07-2025	1333.4681	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	04-07-2025	1436.9369	04-07-2025	1436.9369	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	06-07-2025	1000.0	07-07-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	06-07-2025	1331.7046	06-07-2025	1331.7046	0.00
ITI Arbitrage Reg IDCW	09-09-2019	04-07-2025	12.9755	04-07-2025	12.9755	0.00
ITI Arbitrage Reg Gr	05-09-2019	04-07-2025	12.9755	04-07-2025	12.9755	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	06-07-2025	1008.3211	06-07-2025	1008.3211	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	06-07-2025	1321.9943	06-07-2025	1321.9943	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	04-07-2025	1089.7649	04-07-2025	1089.7649	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	04-07-2025	1378.7061	04-07-2025	1378.7061	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	06-07-2025	1000.0187	26-03-2025	1000.0307	0.00
ITI Overnight Reg Gr	25-10-2019	06-07-2025	1306.3496	06-07-2025	1306.3496	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	04-07-2025	1093.4116	08-07-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	04-07-2025	1324.2328	04-07-2025	1324.2328	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	04-07-2025	1324.4416	04-07-2025	1324.4416	0.00
JM Overnight Reg Daily IDCW	03-12-2019	06-07-2025	1000.0	07-07-2024	1000.0	0.00
JM Overnight Fund Reg Gr	03-12-2019	06-07-2025	1309.896	06-07-2025	1309.896	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	06-07-2025	1001.0	04-10-2024	1001.0044	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	06-07-2025	1000.1395	06-07-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	06-07-2025	1305.436	06-07-2025	1305.436	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	06-07-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	06-07-2025	1311.8008	06-07-2025	1311.8008	0.00
HSBC Ultra Short Duration Gr	29-01-2020	04-07-2025	1356.8211	04-07-2025	1356.8211	0.00
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	04-07-2025	13.3622	04-07-2025	13.3622	0.00
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	04-07-2025	14.4784	04-07-2025	14.4784	0.00
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	04-07-2025	14.4775	04-07-2025	14.4775	0.00
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	04-07-2025	14.4784	04-07-2025	14.4784	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	04-07-2025	1009.0935	04-07-2025	1009.0935	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	04-07-2025	1332.1072	04-07-2025	1332.1072	0.00
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	04-07-2025	23.6264	04-07-2025	23.6264	0.00
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	04-07-2025	23.6264	04-07-2025	23.6264	0.00
Tata Multi Asset Opportunities Reg Gr	04-03-2020	04-07-2025	23.6264	04-07-2025	23.6264	0.00
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	04-07-2025	23.9361	04-07-2025	23.9361	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	04-07-2025	13.036	04-07-2025	13.036	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	04-07-2025	13.037	04-07-2025	13.037	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	06-07-2025	1336.6834	06-07-2025	1336.6834	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	04-07-2025	12.3493	04-07-2025	12.3493	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	04-07-2025	12.3493	04-07-2025	12.3493	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	04-07-2025	1310.7004	04-07-2025	1310.7004	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	04-07-2025	1311.1705	04-07-2025	1311.1705	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	04-07-2025	13.0831	04-07-2025	13.0831	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	04-07-2025	13.082	04-07-2025	13.082	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	04-07-2025	13.3639	04-07-2025	13.3639	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	04-07-2025	13.3673	04-07-2025	13.3673	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	04-07-2025	13.3649	04-07-2025	13.3649	0.00
Trust Banking & PSU Reg Gr	01-02-2021	04-07-2025	1276.3986	04-07-2025	1276.3986	0.00
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	04-07-2025	10.1331	04-07-2025	10.1331	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	04-07-2025	12.9653	04-07-2025	12.9653	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	04-07-2025	12.9667	04-07-2025	12.9667	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	04-07-2025	12.8024	04-07-2025	12.8024	0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	04-07-2025	17.7873	04-07-2025	17.7873	0.00
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	04-07-2025	15.9854	04-07-2025	15.9854	0.00
DSP Floater Fund Reg IDCW	19-03-2021	04-07-2025	13.2611	04-07-2025	13.2611	0.00
DSP Floater Fund Reg Gr	01-03-2021	04-07-2025	13.2611	04-07-2025	13.2611	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	04-07-2025	12.9951	04-07-2025	12.9951	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	04-07-2025	12.9939	04-07-2025	12.9939	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	04-07-2025	12.9248	04-07-2025	12.9248	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	04-07-2025	13.0096	04-07-2025	13.0096	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	04-07-2025	131.9511	04-07-2025	131.9511	0.00
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	03-07-2025	18.3313	03-07-2025	18.3313	0.00
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	03-07-2025	18.3319	03-07-2025	18.3319	0.00
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	03-07-2025	10.9528	03-07-2025	10.9528	0.00
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	03-07-2025	10.9528	03-07-2025	10.9528	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	04-07-2025	1238.5502	03-07-2025	1238.5686	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	04-07-2025	1238.4986	03-07-2025	1238.5169	0.00
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	03-07-2025	126.9044	03-07-2025	126.9044	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	04-07-2025	12.7937	04-07-2025	12.7937	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	04-07-2025	12.8295	04-07-2025	12.8295	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	04-07-2025	12.8295	04-07-2025	12.8295	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	04-07-2025	12.8295	04-07-2025	12.8295	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	04-07-2025	12.8295	04-07-2025	12.8295	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	04-07-2025	12.8295	04-07-2025	12.8295	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	04-07-2025	12.8295	04-07-2025	12.8295	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	04-07-2025	12.8295	04-07-2025	12.8295	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	06-07-2025	1170.2028	06-07-2025	1170.2028	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	06-07-2025	1270.5519	06-07-2025	1270.5519	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	06-07-2025	1158.7018	06-07-2025	1158.7018	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	06-07-2025	1146.2138	06-07-2025	1146.2138	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	04-07-2025	1257.9101	04-07-2025	1257.9101	0.00
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	04-07-2025	15.5937	04-07-2025	15.5937	0.00
SBI Balanced Advantage Fund Reg Gr	01-08-2021	04-07-2025	15.5935	04-07-2025	15.5935	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	04-07-2025	1265.0271	04-07-2025	1265.0271	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	04-07-2025	1265.0163	04-07-2025	1265.0163	0.00
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	04-07-2025	1235.5785	04-07-2025	1235.5785	0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	04-07-2025	12.4183	04-07-2025	12.4183	0.00
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	03-07-2025	50.4751	03-07-2025	50.4751	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	04-07-2025	12.38	04-07-2025	12.38	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	04-07-2025	12.3808	04-07-2025	12.3808	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	04-07-2025	12.449	04-07-2025	12.449	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	04-07-2025	12.4492	04-07-2025	12.4492	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	06-07-2025	1173.0371	06-07-2025	1173.0371	0.00
HDFC Developed World Equity Passive FOF Gr | Invest Online	06-10-2021	03-07-2025	15.756	03-07-2025	15.756	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	04-07-2025	12.4486	04-07-2025	12.4486	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	04-07-2025	12.4492	04-07-2025	12.4492	0.00
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	03-07-2025	16.7572	03-07-2025	16.7572	0.00
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	03-07-2025	16.7569	03-07-2025	16.7569	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	04-07-2025	12.2366	04-07-2025	12.2366	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	04-07-2025	12.2366	04-07-2025	12.2366	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	27-06-2025	1274.1205	27-06-2025	1274.1205	0.00
Sundaram Liquid Fund Gr	05-01-2013	06-07-2025	2305.8401	06-07-2025	2305.8401	0.00
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	04-07-2025	14.6649	04-07-2025	14.6649	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	27-06-2025	1341.6648	27-06-2025	1341.6648	0.00
Sundaram Low Duration Fund Gr	01-01-2013	04-07-2025	3472.1527	04-07-2025	3472.1527	0.00
Sundaram Short Duration Fund Gr	01-01-2013	04-07-2025	44.521	04-07-2025	44.521	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	04-07-2025	2691.8359	04-07-2025	2691.8359	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	04-07-2025	14.4603	04-07-2025	14.4603	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	04-07-2025	12.7137	04-07-2025	12.7137	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	06-07-2025	1208.0858	06-07-2025	1208.0858	0.00
Trust Overnight Fund Reg Gr	19-01-2022	06-07-2025	1224.5381	06-07-2025	1224.5381	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	04-07-2025	12.2806	04-07-2025	12.2806	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	04-07-2025	12.2808	04-07-2025	12.2808	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	04-07-2025	12.3481	04-07-2025	12.3481	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	04-07-2025	12.3481	04-07-2025	12.3481	0.00
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	03-07-2025	16.1921	03-07-2025	16.1921	0.00
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	03-07-2025	16.1921	03-07-2025	16.1921	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	04-07-2025	12.3156	04-07-2025	12.3156	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	04-07-2025	12.3159	04-07-2025	12.3159	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	04-07-2025	12.3143	04-07-2025	12.3143	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	04-07-2025	12.3144	04-07-2025	12.3144	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	04-07-2025	62.7648	04-07-2025	62.7648	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	04-07-2025	12.0893	04-07-2025	12.0893	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	04-07-2025	12.0889	04-07-2025	12.0889	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	04-07-2025	40.2152	04-07-2025	40.2152	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	04-07-2025	16.0816	04-07-2025	16.0816	0.00
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	04-07-2025	17.2922	04-07-2025	17.2922	0.00
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	04-07-2025	17.2951	04-07-2025	17.2951	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	04-07-2025	12.3709	04-07-2025	12.3709	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	04-07-2025	12.3708	04-07-2025	12.3708	0.00
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	03-07-2025	17.2767	03-07-2025	17.2767	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	04-07-2025	12.2117	04-07-2025	12.2117	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	04-07-2025	11.9099	04-07-2025	11.9099	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	04-07-2025	12.2284	04-07-2025	12.2284	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	04-07-2025	12.225	04-07-2025	12.225	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	04-07-2025	12.3328	04-07-2025	12.3328	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	04-07-2025	12.3334	04-07-2025	12.3334	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	04-07-2025	12.4506	04-07-2025	12.4506	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	04-07-2025	12.4506	04-07-2025	12.4506	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	04-07-2025	12.4506	04-07-2025	12.4506	0.00
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	03-07-2025	18.1523	03-07-2025	18.1523	0.00
NJ Overnight Fund Reg Gr	01-08-2022	06-07-2025	1196.6306	06-07-2025	1196.6306	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	04-07-2025	11.9886	04-07-2025	11.9886	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	04-07-2025	1193.0033	04-07-2025	1193.0033	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	04-07-2025	1193.0033	04-07-2025	1193.0033	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	04-07-2025	1223.4796	04-07-2025	1223.4796	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	06-07-2025	10.0	06-06-2025	10.0001	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	06-07-2025	11.9407	06-07-2025	11.9407	0.00
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	03-07-2025	22.046	03-07-2025	22.046	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	04-07-2025	12.0908	04-07-2025	12.0908	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	04-07-2025	12.0909	04-07-2025	12.0909	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	04-07-2025	12.1725	04-07-2025	12.1725	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	04-07-2025	12.1725	04-07-2025	12.1725	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	04-07-2025	12.1725	04-07-2025	12.1725	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	04-07-2025	12.3727	04-07-2025	12.3727	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	04-07-2025	12.3729	04-07-2025	12.3729	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	04-07-2025	12.1896	04-07-2025	12.1896	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	04-07-2025	12.1902	04-07-2025	12.1902	0.00
Samco Overnight Fund Reg Gr	05-10-2022	06-07-2025	1178.966	06-07-2025	1178.966	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	04-07-2025	12.3352	04-07-2025	12.3352	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	04-07-2025	12.3356	04-07-2025	12.3356	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	04-07-2025	12.1406	04-07-2025	12.1406	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	04-07-2025	12.1468	04-07-2025	12.1468	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	04-07-2025	12.1467	04-07-2025	12.1467	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	04-07-2025	12.1821	04-07-2025	12.1821	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	04-07-2025	12.1821	04-07-2025	12.1821	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	04-07-2025	12.1955	03-07-2025	12.1959	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	04-07-2025	12.149	03-07-2025	12.1492	0.00
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	04-07-2025	12.3676	04-07-2025	12.3676	0.00
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	04-07-2025	12.3674	04-07-2025	12.3674	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	04-07-2025	12.1565	03-07-2025	12.1566	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	04-07-2025	12.1565	03-07-2025	12.1567	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	04-07-2025	12.2367	04-07-2025	12.2367	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	04-07-2025	10.5269	04-07-2025	10.5269	0.00
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	04-07-2025	12.8154	04-07-2025	12.8154	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	04-07-2025	32.4032	04-07-2025	32.4032	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	04-07-2025	28.7753	04-07-2025	28.7753	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	04-07-2025	26.498	04-07-2025	26.498	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	04-07-2025	26.6223	04-07-2025	26.6223	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	04-07-2025	19.0024	04-07-2025	19.0024	0.00
Quant Overnight Fund Reg Gr	05-12-2022	06-07-2025	11.8286	06-07-2025	11.8286	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	04-07-2025	11.9809	04-07-2025	11.9809	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	04-07-2025	11.9819	04-07-2025	11.9819	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	04-07-2025	12.1332	04-07-2025	12.1332	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	04-07-2025	12.1332	04-07-2025	12.1332	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	04-07-2025	12.1787	04-07-2025	12.1787	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	06-07-2025	11.8168	06-07-2025	11.8168	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	04-07-2025	12.0385	04-07-2025	12.0385	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	04-07-2025	12.0387	04-07-2025	12.0387	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	04-07-2025	12.0165	04-07-2025	12.0165	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	04-07-2025	12.0166	04-07-2025	12.0166	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	04-07-2025	12.0726	04-07-2025	12.0726	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	04-07-2025	11.9622	03-07-2025	11.9627	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	04-07-2025	11.9622	03-07-2025	11.9627	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	04-07-2025	11.9622	03-07-2025	11.9627	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	06-07-2025	1057.968	06-07-2025	1057.968	0.00
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	04-07-2025	14.9216	04-07-2025	14.9216	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	04-07-2025	11.9097	04-07-2025	11.9097	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	04-07-2025	12.1189	04-07-2025	12.1189	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	04-07-2025	12.1189	04-07-2025	12.1189	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	04-07-2025	12.0053	04-07-2025	12.0053	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online	22-02-2023	04-07-2025	12.1026	04-07-2025	12.1026	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	04-07-2025	12.0901	04-07-2025	12.0901	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	04-07-2025	12.0902	04-07-2025	12.0902	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	04-07-2025	12.0847	04-07-2025	12.0847	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	04-07-2025	12.0847	04-07-2025	12.0847	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	06-07-2025	1000.0	07-07-2024	1000.0	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	04-07-2025	11.9022	04-07-2025	11.9022	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	04-07-2025	11.9017	04-07-2025	11.9017	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	04-07-2025	1196.044	04-07-2025	1196.044	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	04-07-2025	1196.0581	04-07-2025	1196.0581	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	04-07-2025	11.9555	04-07-2025	11.9555	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	04-07-2025	11.9316	04-07-2025	11.9316	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	04-07-2025	11.9317	04-07-2025	11.9317	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	04-07-2025	11.6939	04-07-2025	11.6939	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	04-07-2025	11.6939	04-07-2025	11.6939	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	06-07-2025	1033.8241	07-07-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	06-07-2025	1148.4954	06-07-2025	1148.4954	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	06-07-2025	1135.5252	06-07-2025	1135.5252	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	04-07-2025	1152.5323	04-07-2025	1152.5323	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	04-07-2025	1152.5323	04-07-2025	1152.5323	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	06-07-2025	1144.8924	06-07-2025	1144.8924	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	04-07-2025	14.6664	04-07-2025	14.6664	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	04-07-2025	11.242	04-07-2025	11.242	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	04-07-2025	11.242	04-07-2025	11.242	0.00
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	03-07-2025	13.7577	03-07-2025	13.7577	0.00
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	03-07-2025	13.0955	03-07-2025	13.0955	0.00
Helios Overnight Fund Reg Gr	25-10-2023	06-07-2025	1112.0361	06-07-2025	1112.0361	0.00
Quantum Small Cap Fund Reg Gr	05-11-2023	04-07-2025	12.82	01-07-2025	12.82	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	04-07-2025	11.2261	04-07-2025	11.2261	0.00
Franklin India Money Market Wkly IDCW R	25-04-2014	04-07-2025	10.1062	04-07-2025	10.1062	0.00
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	04-07-2025	12.2	04-07-2025	12.2	0.00
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	04-07-2025	12.197	04-07-2025	12.197	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	06-07-2025	109.3524	06-07-2025	109.3524	0.00

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