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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 Lowest NAV Date	52 Week Lowest NAV	Change Percentage (%)
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	18-07-2025	13.4601	09-04-2025	7.6183	76.68
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	18-07-2025	13.4601	09-04-2025	7.6183	76.68
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	18-07-2025	11.604	07-08-2024	6.71	72.94
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	18-07-2025	20.3699	06-08-2024	12.0412	69.17
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	18-07-2025	31.609	06-08-2024	19.142	65.13
Motilal Oswal Nifty India Defence ETF	19-08-2024	18-07-2025	89.5237	18-02-2025	56.2462	59.16
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	18-07-2025	12.031	18-02-2025	7.5765	58.79
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	18-07-2025	12.0327	18-02-2025	7.5782	58.78
Groww Nifty India Defence ETF	08-10-2024	18-07-2025	81.4932	18-02-2025	51.3404	58.73
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	18-07-2025	10.6053	18-02-2025	6.6837	58.67
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	18-07-2025	11.5988	18-02-2025	7.3255	58.33
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	18-07-2025	11.5965	18-02-2025	7.3241	58.33
Motilal Oswal Nifty Capital Market ETF	13-03-2025	18-07-2025	46.351	13-03-2025	29.2814	58.30
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	18-07-2025	12.5291	13-03-2025	7.9443	57.71
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	18-07-2025	12.5291	13-03-2025	7.9443	57.71
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	18-07-2025	12.5291	13-03-2025	7.9443	57.71
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	18-07-2025	10.9259	13-03-2025	6.9277	57.71
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	18-07-2025	10.7894	05-08-2024	6.8429	57.67
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	18-07-2025	10.7898	05-08-2024	6.8432	57.67
Nippon India ETF Hang Seng BeES	09-03-2010	18-07-2025	396.0492	06-08-2024	254.9412	55.35
DSP World Gold Fund of Fund Reg Gr	14-09-2007	17-07-2025	29.7992	08-08-2024	19.4359	53.32
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	17-07-2025	126.9272	05-08-2024	84.0375	51.04
HDFC Defence Fund Gr | Invest Online	02-06-2023	18-07-2025	24.07	28-02-2025	16.158	48.97
HDFC Defence Fund IDCW | Invest Online	02-06-2023	18-07-2025	24.07	28-02-2025	16.158	48.97
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	17-07-2025	29.3716	05-08-2024	19.8224	48.17
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	17-07-2025	18.0508	08-08-2024	12.374	45.88
UTI Gold ETF	12-03-2007	18-07-2025	82.8871	25-07-2024	57.4789	44.20
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	18-07-2025	8847.6509	25-07-2024	6172.896	43.33
UTI Silver ETF	17-04-2023	18-07-2025	110.7575	08-08-2024	77.4447	43.01
Invesco India Gold ETF	12-03-2010	18-07-2025	8592.4261	25-07-2024	6008.9921	42.99
Tata Gold ETF	12-01-2024	18-07-2025	9.5814	26-07-2024	6.7202	42.58
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	17-07-2025	22.362	05-08-2024	15.685	42.57
ICICI Pru Gold ETF	05-08-2010	18-07-2025	84.3124	26-07-2024	59.1431	42.56
Axis Gold ETF | Invest Online	10-11-2010	18-07-2025	82.2345	26-07-2024	57.722	42.47
ABSL Gold ETF	13-05-2011	18-07-2025	86.5449	26-07-2024	60.7512	42.46
HDFC Gold ETF | Invest Online	13-08-2010	18-07-2025	84.2133	25-07-2024	59.1202	42.44
Kotak Gold ETF | Invest Online	27-07-2007	18-07-2025	82.2397	26-07-2024	57.7766	42.34
Zerodha Gold ETF	03-02-2024	18-07-2025	15.5109	26-07-2024	10.9001	42.30
SBI Gold ETF | Invest Online	28-04-2009	18-07-2025	84.1317	26-07-2024	59.1265	42.29
Mirae Asset Gold ETF | Invest Online	20-02-2023	18-07-2025	95.8718	26-07-2024	67.3795	42.29
Nippon India ETF Gold BeES	08-03-2007	18-07-2025	81.662	26-07-2024	57.4364	42.18
DSP Gold ETF	28-04-2023	18-07-2025	95.7325	26-07-2024	67.3296	42.18
HDFC Silver ETF Gr | Invest Online	05-09-2022	18-07-2025	109.0192	08-08-2024	76.704	42.13
Baroda BNP Paribas Gold ETF	13-12-2023	18-07-2025	95.7288	26-07-2024	67.3622	42.11
Quantum Gold Fund	22-02-2008	18-07-2025	81.2694	26-07-2024	57.1971	42.09
Edelweiss Gold ETF	07-11-2023	18-07-2025	98.7453	26-07-2024	69.5576	41.96
Nippon India Gold Savings IDCW	07-03-2011	18-07-2025	37.738	26-07-2024	26.6165	41.78
Nippon India Gold Savings Gr Gr	05-03-2011	18-07-2025	37.738	26-07-2024	26.6165	41.78
ABSL Silver ETF	28-01-2022	18-07-2025	113.2861	08-08-2024	80.0123	41.59
ICICI Pru Silver ETF	21-01-2022	18-07-2025	113.1706	08-08-2024	79.9646	41.53
Axis Silver ETF	05-09-2022	18-07-2025	113.0249	08-08-2024	79.8618	41.53
Kotak Silver ETF | Invest Online	05-12-2022	18-07-2025	110.1547	08-08-2024	77.8969	41.41
Mirae Asset Silver ETF | Invest Online	09-06-2023	18-07-2025	110.6903	08-08-2024	78.2956	41.37
DSP Silver ETF	19-08-2022	18-07-2025	109.3729	08-08-2024	77.3849	41.34
SBI Silver ETF	05-07-2024	18-07-2025	111.3867	08-08-2024	78.8854	41.20
Edelweiss Silver ETF	21-11-2023	18-07-2025	113.6649	08-08-2024	80.5304	41.15
ABSL Gold Fund IDCW	20-03-2012	18-07-2025	28.6967	08-08-2024	20.3355	41.12
ABSL Gold Fund Gr	20-03-2012	18-07-2025	28.6978	08-08-2024	20.3363	41.12
Nippon India Silver ETF	05-02-2022	18-07-2025	108.8365	08-08-2024	77.1337	41.10
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	18-07-2025	30.5464	08-08-2024	21.6801	40.90
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	18-07-2025	30.546	08-08-2024	21.6797	40.90
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	18-07-2025	28.8592	08-08-2024	20.4937	40.82
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	18-07-2025	28.8517	08-08-2024	20.4884	40.82
Tata Silver ETF	12-01-2024	18-07-2025	11.0056	08-08-2024	7.8262	40.63
HDFC Gold ETF FoF Gr | Invest Online	01-11-2011	18-07-2025	29.4697	08-08-2024	20.9579	40.61
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	18-07-2025	18.5436	08-08-2024	13.1912	40.58
Quantum Gold Savings Reg Gr	01-04-2017	18-07-2025	37.3049	08-08-2024	26.5501	40.51
ICICI Pru Silver ETF FOF Gr	05-02-2022	18-07-2025	17.3409	08-08-2024	12.3523	40.39
ICICI Pru Silver ETF FOF IDCW	01-02-2022	18-07-2025	17.3407	08-08-2024	12.3522	40.39
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	18-07-2025	17.3382	06-08-2024	12.3601	40.28
Nippon India Silver ETF FOF Reg Gr	05-02-2022	18-07-2025	17.3382	06-08-2024	12.3601	40.28
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	18-07-2025	18.7382	08-08-2024	13.363	40.22
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	18-07-2025	15.1128	08-08-2024	10.7874	40.10
DSP Gold ETF FOF Reg Gr	02-11-2023	18-07-2025	15.5073	08-08-2024	11.0718	40.06
DSP Gold ETF FOF Reg IDCW	17-11-2023	18-07-2025	15.5073	08-08-2024	11.0718	40.06
Kotak Gold Fund IDCW | Invest Online	18-03-2011	18-07-2025	37.87	26-07-2024	27.0804	39.84
Kotak Gold Fund Gr | Invest Online	18-03-2011	18-07-2025	37.87	26-07-2024	27.0804	39.84
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	18-07-2025	25.6597	07-08-2024	18.3503	39.83
Axis Silver FOF Reg IDCW	20-09-2022	18-07-2025	19.4358	08-08-2024	13.908	39.75
Axis Silver FOF Reg Gr	10-09-2022	18-07-2025	19.4357	08-08-2024	13.908	39.74
Invesco India Gold ETF FOF IDCW	29-11-2011	18-07-2025	27.888	08-08-2024	19.9603	39.72
Invesco India Gold ETF FOF Gr	29-11-2011	18-07-2025	27.8847	08-08-2024	19.9579	39.72
Tata Silver ETF FOF Reg Gr	19-01-2024	18-07-2025	15.2769	08-08-2024	10.9391	39.65
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	18-07-2025	15.2769	08-08-2024	10.9391	39.65
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	18-07-2025	15.2769	08-08-2024	10.9391	39.65
HDFC Silver ETF Fund of Fund Gr | Invest Online	28-10-2022	18-07-2025	18.8414	08-08-2024	13.497	39.60
SBI Silver ETF FOF Reg IDCW	11-07-2024	18-07-2025	12.0814	06-08-2024	8.6652	39.42
SBI Silver ETF FOF Reg Gr	11-07-2024	18-07-2025	12.0817	06-08-2024	8.6654	39.42
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	18-07-2025	28.7114	08-08-2024	20.6031	39.35
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	18-07-2025	28.6752	08-08-2024	20.5771	39.35
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	18-07-2025	20.8	06-08-2024	14.93	39.32
ABSL Silver ETF FOF Reg IDCW	02-02-2022	18-07-2025	17.6095	06-08-2024	12.6527	39.18
ABSL Silver ETF FOF Reg Gr	02-02-2022	18-07-2025	17.6119	06-08-2024	12.6546	39.17
Tata Gold ETF FOF Reg Gr	19-01-2024	18-07-2025	15.2026	08-08-2024	10.926	39.14
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	18-07-2025	15.2026	08-08-2024	10.926	39.14
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	18-07-2025	15.2026	08-08-2024	10.926	39.14
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	18-07-2025	12.2211	13-03-2025	8.8074	38.76
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	17-07-2025	18.659	08-08-2024	13.497	38.25
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	17-07-2025	18.659	08-08-2024	13.498	38.24
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	17-07-2025	43.53	05-08-2024	31.531	38.05
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	18-07-2025	14.5769	06-08-2024	10.625	37.19
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	17-07-2025	13.4513	09-04-2025	9.9743	34.86
DSP Global Clean Energy FOF Reg Gr	14-08-2009	17-07-2025	19.3457	09-04-2025	14.345	34.86
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	17-07-2025	16.9849	08-04-2025	12.5978	34.82
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	17-07-2025	16.9846	08-04-2025	12.5976	34.82
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	17-07-2025	194.0083	08-04-2025	143.9836	34.74
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	18-07-2025	23.5396	04-03-2025	17.4778	34.68
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	17-07-2025	17.6042	08-04-2025	13.0983	34.40
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	17-07-2025	16.0952	07-04-2025	11.978	34.37
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	17-07-2025	16.0939	07-04-2025	11.977	34.37
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	18-07-2025	18.4848	07-04-2025	13.7662	34.28
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	17-07-2025	19.7783	07-04-2025	14.7307	34.27
Axis Greater China Equity FOF Reg Gr	11-02-2021	17-07-2025	8.31	05-08-2024	6.2	34.03
Axis Greater China Equity FOF Reg IDCW	11-02-2021	17-07-2025	8.3	05-08-2024	6.2	33.87
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	17-07-2025	30.1991	07-04-2025	22.6335	33.43
DSP US Flexible Equity FOF Reg Gr	03-08-2012	17-07-2025	63.5134	07-04-2025	47.6019	33.43
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	17-07-2025	20.8726	07-04-2025	15.6561	33.32
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	17-07-2025	20.8726	07-04-2025	15.6561	33.32
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	17-07-2025	24.0933	05-08-2024	18.0742	33.30
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	18-07-2025	40.2883	05-08-2024	30.2655	33.12
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | Invest Online	05-09-2022	17-07-2025	10.41	09-04-2025	7.858	32.48
Axis Global Innovation FOF Reg Gr	28-05-2021	17-07-2025	14.49	07-04-2025	10.95	32.33
Axis Global Innovation FOF Reg IDCW	28-05-2021	17-07-2025	14.49	07-04-2025	10.95	32.33
Groww Gold ETF	18-10-2024	18-07-2025	96.7313	14-11-2024	73.4394	31.72
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	17-07-2025	16.4791	07-04-2025	12.5301	31.52
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	17-07-2025	16.4791	07-04-2025	12.5301	31.52
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	18-07-2025	12.455	14-11-2024	9.497	31.15
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	18-07-2025	12.447	14-11-2024	9.497	31.06
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	17-07-2025	19.7403	05-08-2024	15.0715	30.98
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	17-07-2025	19.7402	05-08-2024	15.0715	30.98
Quant BFSI Fund Reg Gr	05-06-2023	18-07-2025	18.0077	03-03-2025	13.7729	30.75
Quant BFSI Fund Reg IDCW	20-06-2023	18-07-2025	18.0063	03-03-2025	13.7719	30.75
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	17-07-2025	11.1813	08-04-2025	8.5598	30.63
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	17-07-2025	11.1817	08-04-2025	8.56	30.63
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	17-07-2025	19.1806	09-04-2025	14.685	30.61
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	17-07-2025	24.9793	09-04-2025	19.1246	30.61
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	18-07-2025	16.457	05-08-2024	12.632	30.28
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	18-07-2025	16.457	05-08-2024	12.632	30.28
Invesco India PSU Equity Gr	18-11-2009	18-07-2025	64.28	28-02-2025	49.35	30.25
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	18-07-2025	17.9307	03-03-2025	13.7725	30.19
HDFC NIFTY Smallcap 250 ETF Gr | Invest Online	05-02-2023	18-07-2025	179.9117	03-03-2025	138.1998	30.18
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	18-07-2025	50.6228	28-02-2025	38.9041	30.12
LIC MF Infra Reg Gr | Invest Online	29-02-2008	18-07-2025	50.6215	28-02-2025	38.9031	30.12
Groww Gold ETF FOF REG GR	06-11-2024	18-07-2025	12.2656	14-11-2024	9.4305	30.06
Groww Gold ETF FOF REG IDCW	06-11-2024	18-07-2025	12.2657	14-11-2024	9.4305	30.06
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	18-07-2025	38.4242	03-03-2025	29.5463	30.05
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	17-07-2025	51.1629	08-04-2025	39.3621	29.98
DSP Small Cap Reg IDCW	01-08-2010	18-07-2025	60.627	03-03-2025	46.654	29.95
DSP Small Cap Reg Gr	15-06-2007	18-07-2025	204.09	03-03-2025	157.053	29.95
HDFC NIFTY Smallcap 250 Index Fund Gr | Invest Online	05-04-2023	18-07-2025	19.2309	03-03-2025	14.8015	29.93
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	18-07-2025	11.8339	03-03-2025	9.1078	29.93
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	18-07-2025	11.8197	03-03-2025	9.0969	29.93
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	18-07-2025	10.1588	03-03-2025	7.8193	29.92
LIC MF Manufacturing Fund Reg Gr	11-10-2024	18-07-2025	10.1588	03-03-2025	7.8193	29.92
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	18-07-2025	19.2029	03-03-2025	14.7831	29.90
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	18-07-2025	19.2035	03-03-2025	14.7836	29.90
Franklin US Opportunities Equity Active FOF IDCW	06-02-2012	18-07-2025	76.4378	04-04-2025	58.8717	29.84
Franklin US Opportunities Equity Active FOF Gr	05-02-2012	18-07-2025	76.4378	04-04-2025	58.8717	29.84
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	18-07-2025	11.584	03-03-2025	8.926	29.78
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	18-07-2025	11.584	03-03-2025	8.926	29.78
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	18-07-2025	18.2514	03-03-2025	14.0646	29.77
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	18-07-2025	18.2513	03-03-2025	14.0645	29.77
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	18-07-2025	17.9402	03-03-2025	13.8264	29.75
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	18-07-2025	17.941	03-03-2025	13.8271	29.75
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	18-07-2025	30.8879	05-08-2024	23.8223	29.66
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	18-07-2025	30.9331	05-08-2024	23.8571	29.66
Invesco India MidCap Gr	19-04-2007	18-07-2025	183.0	28-02-2025	141.23	29.58
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	18-07-2025	12.8212	03-03-2025	9.9045	29.45
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	18-07-2025	12.8217	03-03-2025	9.9049	29.45
HDFC Pharma and Healthcare Fund Gr | Invest Online	04-10-2023	18-07-2025	17.57	19-07-2024	13.604	29.15
HDFC Pharma and Healthcare Fund IDCW | Invest Online	04-10-2023	18-07-2025	17.57	19-07-2024	13.604	29.15
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	18-07-2025	34.2936	03-03-2025	26.5662	29.09
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	18-07-2025	34.2936	03-03-2025	26.5662	29.09
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	17-07-2025	75.4128	05-08-2024	58.4443	29.03
Invesco India Infra Gr	21-11-2007	18-07-2025	65.19	28-02-2025	50.55	28.96
Invesco India Infra IDCW	21-11-2007	18-07-2025	41.91	28-02-2025	32.5	28.95
Invesco India Business Cycle Fund Gr	27-02-2025	18-07-2025	12.52	10-03-2025	9.71	28.94
Invesco India Business Cycle Fund IDCW	27-02-2025	18-07-2025	12.52	10-03-2025	9.71	28.94
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	18-07-2025	21.097	28-02-2025	16.377	28.82
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	18-07-2025	21.097	28-02-2025	16.377	28.82
Motilal Oswal Nifty Realty ETF	15-03-2024	18-07-2025	99.8296	07-04-2025	77.5319	28.76
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	18-07-2025	21.8056	28-02-2025	16.9364	28.75
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	18-07-2025	21.8035	28-02-2025	16.9348	28.75
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	18-07-2025	13.7018	19-07-2024	10.6466	28.70
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	18-07-2025	13.7018	19-07-2024	10.6466	28.70
Sundaram Small Cap IDCW	15-02-2005	18-07-2025	36.4538	03-03-2025	28.3358	28.65
Sundaram Small Cap Reg Gr	10-02-2005	18-07-2025	266.4098	03-03-2025	207.0816	28.65
HDFC NIFTY Realty Index Fund Reg	26-03-2024	18-07-2025	11.1464	07-04-2025	8.6722	28.53
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	18-07-2025	48.34	03-03-2025	37.62	28.50
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	18-07-2025	35.24	03-03-2025	27.43	28.47
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	18-07-2025	11.649	03-03-2025	9.075	28.36
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	18-07-2025	10.1649	07-04-2025	7.9216	28.32
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	18-07-2025	10.1649	07-04-2025	7.9216	28.32
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	18-07-2025	10.1649	07-04-2025	7.9216	28.32
PGIM India Global Equity Opportunities FOF Gr | Invest Online	14-05-2010	17-07-2025	44.2	07-04-2025	34.45	28.30
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	18-07-2025	11.641	03-03-2025	9.074	28.29
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	18-07-2025	18.9677	28-02-2025	14.7901	28.25
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	18-07-2025	18.9677	28-02-2025	14.7901	28.25
Nippon India Nifty Realty Index Fund Reg Gr	05-11-2024	18-07-2025	9.2184	07-04-2025	7.1883	28.24
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	18-07-2025	9.2184	07-04-2025	7.1883	28.24
ABSL Small Cap IDCW	31-05-2007	18-07-2025	39.039	03-03-2025	30.4482	28.21
ABSL Small Cap Gr	31-05-2007	18-07-2025	88.6948	03-03-2025	69.1769	28.21
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	18-07-2025	19.3684	20-12-2024	15.1196	28.10
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	18-07-2025	19.3687	20-12-2024	15.1199	28.10
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	18-07-2025	33.6433	03-03-2025	26.2756	28.04
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	18-07-2025	37.72	03-03-2025	29.48	27.95
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	18-07-2025	12.3604	03-03-2025	9.6606	27.95
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	18-07-2025	11.6895	03-03-2025	9.1363	27.95
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	18-07-2025	58.11	03-03-2025	45.42	27.94
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	18-07-2025	37.04	03-03-2025	28.95	27.94
Invesco India MidCap IDCW	19-04-2007	18-07-2025	62.73	07-04-2025	49.05	27.89
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	17-07-2025	17.4283	19-12-2024	13.633	27.84
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	17-07-2025	17.4278	19-12-2024	13.6326	27.84
DSP Nifty PSU Bank ETF	27-07-2023	18-07-2025	72.0185	03-03-2025	56.3358	27.84
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	18-07-2025	52.5736	03-03-2025	41.1351	27.81
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	18-07-2025	71.9052	03-03-2025	56.2574	27.81
Bandhan Small Cap Reg Gr | Invest Online	08-02-2020	18-07-2025	48.174	03-03-2025	37.71	27.75
HDFC NIFTY PSU BANK ETF | Invest Online	03-01-2024	18-07-2025	72.2431	03-03-2025	56.5533	27.74
HSBC Brazil Fund IDCW	06-05-2011	17-07-2025	7.3466	30-12-2024	5.7526	27.71
HSBC Brazil Fund Gr	06-05-2011	17-07-2025	7.3466	30-12-2024	5.7526	27.71
ICICI Pru Nifty PSU Bank ETF	15-03-2023	18-07-2025	72.4792	03-03-2025	56.751	27.71
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	18-07-2025	716.1789	03-03-2025	561.021	27.66
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	18-07-2025	79.8936	03-03-2025	62.586	27.65
ABSL Intl Equity Gr Reg	31-10-2007	17-07-2025	41.4401	05-08-2024	32.4758	27.60
PGIM India Emerging Markets Equity FOF Gr | Invest Online	11-09-2007	17-07-2025	16.7	08-04-2025	13.09	27.58
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	18-07-2025	53.32	03-03-2025	41.816	27.51
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	18-07-2025	66.669	03-03-2025	52.285	27.51
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	18-07-2025	12.7266	07-04-2025	9.9808	27.51
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	18-07-2025	12.7266	07-04-2025	9.9808	27.51
Invesco India Small Cap Reg Gr	05-10-2018	18-07-2025	43.05	03-03-2025	33.8	27.37
Invesco India Small Cap Reg IDCW	30-10-2018	18-07-2025	34.26	03-03-2025	26.9	27.36
Union Small Cap Reg IDCW | Invest Online	10-06-2014	18-07-2025	43.19	03-03-2025	33.92	27.33
Union Small Cap Reg Gr | Invest Online	10-06-2014	18-07-2025	49.72	03-03-2025	39.05	27.32
HDFC Small Cap Reg Gr | Invest Online	02-04-2008	18-07-2025	143.852	03-03-2025	112.997	27.31
ITI Small Cap Reg IDCW	17-02-2020	18-07-2025	28.1928	03-03-2025	22.1704	27.16
ITI Small Cap Reg Gr	01-02-2020	18-07-2025	29.223	03-03-2025	22.9805	27.16
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	18-07-2025	11.2678	28-02-2025	8.8619	27.15
Motilal Owsal Manufacturing Fund Reg Plan Gr	08-08-2024	18-07-2025	11.268	28-02-2025	8.862	27.15
HDFC Small Cap Reg IDCW | Invest Online	03-04-2008	18-07-2025	46.205	17-03-2025	36.351	27.11
ICICI Pru MidCap IDCW	28-10-2004	18-07-2025	42.7	07-04-2025	33.63	26.97
ICICI Pru MidCap Gr	10-10-2004	18-07-2025	302.59	07-04-2025	238.32	26.97
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	18-07-2025	13.73	03-03-2025	10.82	26.89
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	18-07-2025	10.1599	07-04-2025	8.012	26.81
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	18-07-2025	10.1599	07-04-2025	8.012	26.81
HSBC Small Cap Fund Reg Growth	12-05-2014	18-07-2025	84.7745	03-03-2025	66.9021	26.71
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	17-07-2025	16.8257	08-04-2025	13.2798	26.70
WhiteOak Capital Pharma and Heathcare Fund Reg Plan Gr	06-02-2024	18-07-2025	13.855	19-07-2024	10.945	26.59
HSBC Business Cycles Fund Reg Gr	20-08-2014	18-07-2025	43.9405	03-03-2025	34.7163	26.57
HSBC Business Cycles Fund Reg IDCW	20-08-2014	18-07-2025	27.7619	03-03-2025	21.934	26.57
Mirae Asset MidCap Reg | Invest Online	01-07-2019	18-07-2025	36.733	28-02-2025	29.046	26.46
Bandhan Infra Reg Gr | Invest Online	08-03-2011	18-07-2025	51.365	03-03-2025	40.653	26.35
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	17-07-2025	25.648	08-04-2025	20.315	26.25
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	17-07-2025	25.646	08-04-2025	20.314	26.25
SBI Energy Opportunities Reg Gr	05-02-2024	18-07-2025	10.8984	03-03-2025	8.6365	26.19
SBI Energy Opportunities Reg IDCW	26-02-2024	18-07-2025	10.8987	03-03-2025	8.6367	26.19
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	18-07-2025	48.3077	03-03-2025	38.2915	26.16
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	18-07-2025	25.6838	07-04-2025	20.3584	26.16
HDFC Transportation and Logistics Fund Gr | Invest Online	17-08-2023	18-07-2025	16.436	07-04-2025	13.03	26.14
HDFC Transportation and Logistics Fund IDCW | Invest Online	17-08-2023	18-07-2025	16.436	07-04-2025	13.03	26.14
HDFC Developed World Equity Passive FOF Gr | Invest Online	06-10-2021	17-07-2025	15.811	07-04-2025	12.535	26.13
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	18-07-2025	17.8463	03-03-2025	14.1491	26.13
Mirae Asset BSE Select IPO ETF	10-03-2025	18-07-2025	49.2351	13-03-2025	39.0543	26.07
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	18-07-2025	16.66	03-03-2025	13.23	25.93
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	18-07-2025	31.1872	07-04-2025	24.7688	25.91
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	17-07-2025	24.1968	08-04-2025	19.2169	25.91
Invesco India Large and Mid Cap Gr	09-08-2007	18-07-2025	101.91	28-02-2025	80.96	25.88
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	18-07-2025	10.672	03-03-2025	8.483	25.80
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	18-07-2025	10.674	03-03-2025	8.485	25.80
ABSL Infra IDCW	17-03-2006	18-07-2025	28.31	28-02-2025	22.51	25.77
ABSL Infra Gr	17-03-2006	18-07-2025	96.94	28-02-2025	77.08	25.77
Tata Small Cap Reg Gr	02-11-2018	18-07-2025	41.9684	03-03-2025	33.3908	25.69
Tata Small Cap Reg IDCW Reinv	02-11-2018	18-07-2025	41.9684	03-03-2025	33.3908	25.69
Tata Small Cap Reg IDCW Pay	02-11-2018	18-07-2025	41.9684	03-03-2025	33.3908	25.69
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	18-07-2025	10.43	03-03-2025	8.3	25.66
Nippon India Small Cap IDCW	16-09-2010	18-07-2025	91.751	03-03-2025	73.0634	25.58
Nippon India Small Cap Gr Gr	05-09-2010	18-07-2025	174.1071	03-03-2025	138.6454	25.58
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	18-07-2025	10.42	03-03-2025	8.3	25.54
Kotak Midcap Fund Reg IDCW | Invest Online	30-03-2007	18-07-2025	74.965	28-02-2025	59.742	25.48
Kotak Midcap Fund Reg Gr | Invest Online	30-03-2007	18-07-2025	136.493	28-02-2025	108.774	25.48
Edelweiss Small Cap Reg IDCW	01-02-2019	18-07-2025	39.369	03-03-2025	31.382	25.45
Edelweiss Small Cap Reg Gr	01-02-2019	18-07-2025	45.306	03-03-2025	36.114	25.45
Edelweiss Technology Reg Gr	06-03-2024	17-07-2025	11.7177	07-04-2025	9.348	25.35
Edelweiss Technology Reg IDCW	06-03-2024	17-07-2025	11.7177	07-04-2025	9.348	25.35
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	18-07-2025	9.6581	03-03-2025	7.7061	25.33
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	18-07-2025	9.6581	03-03-2025	7.7061	25.33
Taurus Mid Cap Reg IDCW Pay	01-01-2009	18-07-2025	111.65	28-02-2025	89.12	25.28
Taurus Mid Cap Reg Gr	05-09-1994	18-07-2025	125.25	28-02-2025	99.98	25.28
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	18-07-2025	30.4168	27-01-2025	24.3026	25.16
Samco Special Opportunities Fund Reg Gr	06-06-2024	18-07-2025	8.91	03-03-2025	7.12	25.14
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	18-07-2025	19.7571	03-03-2025	15.7947	25.09
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	18-07-2025	19.7572	03-03-2025	15.7947	25.09
Franklin India Small Cap Fund IDCW	13-01-2006	18-07-2025	49.3485	03-03-2025	39.4825	24.99
Franklin India Small Cap Fund Gr	13-01-2006	18-07-2025	177.7917	03-03-2025	142.2466	24.99
UTI Small Cap Reg IDCW Pay	22-12-2020	18-07-2025	26.7745	03-03-2025	21.4259	24.96
UTI Small Cap Reg Gr	01-12-2020	18-07-2025	26.7747	03-03-2025	21.4261	24.96
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	18-07-2025	36.22	03-03-2025	29.01	24.85
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	18-07-2025	65.43	28-02-2025	52.42	24.82
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	18-07-2025	40.18	03-03-2025	32.19	24.82
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	18-07-2025	161.81	28-02-2025	129.65	24.81
ICICI Pru Manufacturing Fund Cum	07-10-2018	18-07-2025	35.27	28-02-2025	28.27	24.76
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	18-07-2025	35.718	07-04-2025	28.653	24.66
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	18-07-2025	8.777	28-02-2025	7.048	24.53
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	18-07-2025	8.777	28-02-2025	7.048	24.53
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	18-07-2025	15.418	27-01-2025	12.388	24.46
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	18-07-2025	15.418	27-01-2025	12.389	24.45
HSBC Midcap Fund Reg Growth	09-08-2004	18-07-2025	388.089	28-02-2025	311.9216	24.42
HSBC Midcap Fund Reg IDCW	09-08-2004	18-07-2025	79.355	28-02-2025	63.7806	24.42
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	18-07-2025	96.1191	28-02-2025	77.2942	24.35
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	18-07-2025	58.9192	28-02-2025	47.3802	24.35
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	18-07-2025	26.099	07-04-2025	20.989	24.35
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	18-07-2025	17.27	28-02-2025	13.89	24.33
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	18-07-2025	32.93	28-02-2025	26.49	24.31
ICICI Pru US Bluechip Equity Gr	01-07-2012	17-07-2025	64.56	08-04-2025	51.94	24.30
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	18-07-2025	16.73	28-02-2025	13.46	24.29
ICICI Pru US Bluechip Equity IDCW	06-07-2012	17-07-2025	64.55	08-04-2025	51.94	24.28
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	18-07-2025	32.93	28-02-2025	26.5	24.26
360 ONE Silver ETF	10-03-2025	18-07-2025	112.0544	08-04-2025	90.1786	24.26
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	18-07-2025	12.46	28-02-2025	10.03	24.23
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	18-07-2025	12.47	28-02-2025	10.04	24.20
ICICI Pru Small Cap Gr	01-10-2007	18-07-2025	89.54	28-02-2025	72.1	24.19
ABSL Global Emerging Opp Reg IDCW	17-09-2008	17-07-2025	27.1816	07-04-2025	21.889	24.18
ABSL Global Emerging Opp Reg Gr	17-09-2008	17-07-2025	27.1767	07-04-2025	21.8851	24.18
ICICI Pru Small Cap IDCW	18-10-2007	18-07-2025	36.53	28-02-2025	29.42	24.17
Zerodha Silver ETF	20-03-2025	18-07-2025	11.5404	08-04-2025	9.2957	24.15
HSBC Global Emerging Mkts Fund Gr	17-03-2008	17-07-2025	21.6008	05-08-2024	17.4012	24.13
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	18-07-2025	14.82	07-04-2025	11.94	24.12
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	18-07-2025	43.9097	03-03-2025	35.3796	24.11
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	18-07-2025	9.2915	03-03-2025	7.4893	24.06
Motilal Oswal Quant Fund Reg Gr	05-06-2024	18-07-2025	10.0793	03-03-2025	8.1259	24.04
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	18-07-2025	31.3385	03-03-2025	25.2686	24.02
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	18-07-2025	31.3382	03-03-2025	25.2685	24.02
JM Small Cap Fund Reg Gr	27-06-2024	18-07-2025	10.2851	07-04-2025	8.2947	24.00
JM Small Cap Fund Reg IDCW	18-06-2024	18-07-2025	10.2852	07-04-2025	8.2948	24.00
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	17-07-2025	17.2978	09-04-2025	13.9512	23.99
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	18-07-2025	13.4087	28-02-2025	10.8148	23.98
DSP World Mining FoF Reg IDCW	29-12-2009	17-07-2025	15.8054	07-04-2025	12.7534	23.93
DSP World Mining FoF Reg Gr	29-12-2009	17-07-2025	17.4713	07-04-2025	14.0976	23.93
Invesco India Large and Mid Cap IDCW	09-08-2007	18-07-2025	45.81	07-04-2025	36.97	23.91
HSBC Infrastructure Fund Reg Gr	01-01-2013	18-07-2025	47.8237	28-02-2025	38.5945	23.91
HSBC Infrastructure Fund Reg IDCW	01-01-2013	18-07-2025	37.7605	28-02-2025	30.4733	23.91
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	17-07-2025	16.4344	09-04-2025	13.2653	23.89
DSP Banking & Financial Services Reg Gr	15-12-2023	18-07-2025	13.348	06-08-2024	10.777	23.86
DSP Banking & Financial Services Reg IDCW	08-12-2023	18-07-2025	13.348	06-08-2024	10.777	23.86
Kotak -Small Cap IDCW | Invest Online	24-02-2005	18-07-2025	117.604	03-03-2025	94.986	23.81
Kotak -Small Cap Gr | Invest Online	24-02-2005	18-07-2025	269.569	03-03-2025	217.725	23.81
Motilal Oswal Small Cap Reg Gr	01-12-2023	18-07-2025	14.2674	03-03-2025	11.5256	23.79
Motilal Oswal Small Cap Reg IDCW	26-12-2023	18-07-2025	14.2676	03-03-2025	11.5258	23.79
Quantum Small Cap Fund Reg Gr	05-11-2023	18-07-2025	12.86	03-03-2025	10.39	23.77
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	18-07-2025	50.2416	03-03-2025	40.6051	23.73
Tata Infra Reg IDCW	31-12-2004	18-07-2025	83.8733	28-02-2025	67.8216	23.67
Tata Infra Reg Gr	31-12-2004	18-07-2025	176.9471	28-02-2025	143.0826	23.67
ABSL Nifty PSE ETF	05-05-2024	18-07-2025	10.1428	28-02-2025	8.204	23.63
Zerodha Nifty Midcap 150 ETF	12-06-2024	18-07-2025	10.867	28-02-2025	8.79	23.63
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	18-07-2025	11.87	03-03-2025	9.6028	23.61
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	18-07-2025	63.438	28-02-2025	51.3487	23.54
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	17-07-2025	10.9214	09-04-2025	8.8414	23.53
DSP India TIGER Fund Reg Gr	11-06-2004	18-07-2025	319.335	03-03-2025	258.529	23.52
DSP India TIGER Fund Reg IDCW	11-06-2004	18-07-2025	30.001	03-03-2025	24.289	23.52
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	17-07-2025	10.9214	09-04-2025	8.8415	23.52
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	18-07-2025	9.8457	07-04-2025	7.9709	23.52
LIC MF Nifty Midcap 100 ETF	14-02-2024	18-07-2025	59.2604	28-02-2025	47.9834	23.50
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	18-07-2025	11.85	03-03-2025	9.5993	23.45
Groww Banking & Financial Services Reg IDCW	07-02-2024	18-07-2025	11.85	03-03-2025	9.5993	23.45
Tata Resources & Energy Reg IDCW Pay	28-12-2015	18-07-2025	42.2383	28-02-2025	34.2226	23.42
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	18-07-2025	42.2383	28-02-2025	34.2226	23.42
Tata Resources & Energy Reg Gr	28-12-2015	18-07-2025	46.1782	28-02-2025	37.4149	23.42
Groww Multicap Fund Reg Gr	16-12-2024	18-07-2025	10.3389	03-03-2025	8.3776	23.41
Groww Multicap Fund Reg IDCW	16-12-2024	18-07-2025	10.3382	03-03-2025	8.3774	23.41
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	17-07-2025	31.481	07-04-2025	25.516	23.38
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	17-07-2025	31.467	07-04-2025	25.504	23.38
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	18-07-2025	22.2041	28-02-2025	17.9973	23.37
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	18-07-2025	22.4841	28-02-2025	18.2283	23.35
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	18-07-2025	13.6882	03-03-2025	11.097	23.35
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	18-07-2025	13.6879	03-03-2025	11.0969	23.35
HDFC NIFTY Midcap 150 ETF Gr | Invest Online	15-02-2023	18-07-2025	22.0385	28-02-2025	17.8716	23.32
UTI Nifty Midcap 150 ETF	30-08-2023	18-07-2025	219.852	28-02-2025	178.2981	23.31
Quant Small Cap Gr	24-11-1996	18-07-2025	263.8383	03-03-2025	213.9889	23.30
Quant Small Cap IDCW	24-11-1996	18-07-2025	209.8186	03-03-2025	170.1777	23.29
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	18-07-2025	10.39	28-02-2025	8.43	23.25
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	18-07-2025	10.39	28-02-2025	8.43	23.25
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	18-07-2025	9.9107	03-03-2025	8.0445	23.20
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	18-07-2025	9.9107	03-03-2025	8.0445	23.20
Nippon India ETF Nifty MidCap 150	05-01-2019	18-07-2025	224.809	28-02-2025	182.5243	23.17
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	18-07-2025	18.877	28-02-2025	15.326	23.17
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	18-07-2025	18.877	28-02-2025	15.326	23.17
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	18-07-2025	36.3405	03-03-2025	29.5092	23.15
HSBC Value Fund Reg Gr	01-01-2013	18-07-2025	111.8395	03-03-2025	90.8276	23.13
HSBC Value Fund Reg IDCW	01-01-2013	18-07-2025	53.1814	03-03-2025	43.1899	23.13
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	18-07-2025	9.8336	07-04-2025	7.9868	23.12
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	18-07-2025	9.8338	07-04-2025	7.987	23.12
ITI ELSS Tax Saver Reg IDCW	18-10-2019	18-07-2025	22.7981	28-02-2025	18.5183	23.11
ITI ELSS Tax Saver Reg Gr	18-10-2019	18-07-2025	24.8435	28-02-2025	20.1797	23.11
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	18-07-2025	169.2801	28-02-2025	137.5438	23.07
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	18-07-2025	19.4764	07-04-2025	15.8284	23.05
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	18-07-2025	50.3384	03-03-2025	40.9149	23.03
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	17-07-2025	13.5179	06-08-2024	10.9897	23.01
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	18-07-2025	37.8283	28-02-2025	30.7575	22.99
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	18-07-2025	18.7022	28-02-2025	15.206	22.99
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	18-07-2025	18.7025	28-02-2025	15.2061	22.99
DSP MidCap Reg IDCW	14-11-2006	18-07-2025	30.732	28-02-2025	24.994	22.96
DSP MidCap Reg Gr	05-11-2006	18-07-2025	148.339	28-02-2025	120.64	22.96
HDFC NIFTY Midcap 150 Index Fund Gr | Invest Online	21-04-2023	18-07-2025	18.382	28-02-2025	14.9511	22.95
DSP Credit Risk Reg Gr	05-05-2003	18-07-2025	49.8787	19-07-2024	40.5808	22.91
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	18-07-2025	19.0047	28-02-2025	15.4618	22.91
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	18-07-2025	19.0044	28-02-2025	15.4615	22.91
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	18-07-2025	24.0061	28-02-2025	19.5338	22.90
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	18-07-2025	24.0098	28-02-2025	19.5368	22.90
Bandhan Innovation Fund Reg Gr	30-04-2024	18-07-2025	12.881	28-02-2025	10.481	22.90
Bandhan Innovation Fund Reg IDCW	30-04-2024	18-07-2025	12.881	28-02-2025	10.481	22.90
ICICI Pru Global Advtg FOF IDCW	09-10-2019	17-07-2025	17.0164	05-08-2024	13.8466	22.89
ICICI Pru Global Advtg FOF Gr	05-10-2019	17-07-2025	17.0169	05-08-2024	13.847	22.89
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	18-07-2025	47.55	03-03-2025	38.7	22.87
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	18-07-2025	10.4359	28-02-2025	8.4935	22.87
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	18-07-2025	24.6177	28-02-2025	20.0371	22.86
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	18-07-2025	24.6177	28-02-2025	20.0371	22.86
Taurus Infra Reg IDCW	05-03-2007	18-07-2025	64.52	03-03-2025	52.52	22.85
Axis Small Cap Reg Gr | Invest Online	05-11-2013	18-07-2025	109.18	03-03-2025	88.87	22.85
Taurus Infra Reg Gr	05-03-2007	18-07-2025	68.69	03-03-2025	55.92	22.84
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	18-07-2025	19.303	07-04-2025	15.719	22.80
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	18-07-2025	19.303	07-04-2025	15.719	22.80
HSBC Tax Saver Equity IDCW	05-01-2007	18-07-2025	35.1765	03-03-2025	28.6548	22.76
HSBC Tax Saver Equity Gr	05-01-2007	18-07-2025	96.1243	03-03-2025	78.3029	22.76
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	17-07-2025	34.4662	08-04-2025	28.0755	22.76
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	17-07-2025	34.4448	08-04-2025	28.0581	22.76
Nippon India Power & Infra IDCW	08-05-2004	18-07-2025	65.3402	28-02-2025	53.2248	22.76
Nippon India Power & Infra Gr Gr	01-05-2004	18-07-2025	348.7546	28-02-2025	284.0884	22.76
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	18-07-2025	19.7165	28-02-2025	16.0624	22.75
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	18-07-2025	19.7165	28-02-2025	16.0625	22.75
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	18-07-2025	10.13	03-03-2025	8.253	22.74
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	18-07-2025	10.135	03-03-2025	8.257	22.74
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	18-07-2025	10.4803	28-02-2025	8.5388	22.74
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	18-07-2025	11.4539	03-03-2025	9.3348	22.70
Union MidCap Reg IDCW | Invest Online	23-03-2020	18-07-2025	47.75	28-02-2025	38.92	22.69
Union MidCap Reg Gr | Invest Online	23-03-2020	18-07-2025	47.75	28-02-2025	38.92	22.69
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	18-07-2025	20.0663	28-02-2025	16.3596	22.66
Invesco India Technology Fund Reg Gr	23-09-2024	18-07-2025	9.54	07-04-2025	7.78	22.62
Invesco India Technology Fund Reg IDCW	23-09-2024	18-07-2025	9.54	07-04-2025	7.78	22.62
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	18-07-2025	10.169	28-02-2025	8.294	22.61
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	18-07-2025	10.169	28-02-2025	8.294	22.61
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	18-07-2025	12.11	07-04-2025	9.88	22.57
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	18-07-2025	12.11	07-04-2025	9.88	22.57
Edelweiss MidCap Reg IDCW	26-12-2007	18-07-2025	58.564	28-02-2025	47.791	22.54
Edelweiss MidCap Reg Gr	26-12-2007	18-07-2025	101.581	28-02-2025	82.896	22.54
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	18-07-2025	10.19	07-04-2025	8.317	22.52
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	18-07-2025	12.1481	07-04-2025	9.9187	22.48
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	18-07-2025	9.8731	28-02-2025	8.0642	22.43
Invesco India Manufacturing Fund Reg Gr	14-08-2024	18-07-2025	10.32	28-02-2025	8.43	22.42
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	18-07-2025	10.32	28-02-2025	8.43	22.42
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	18-07-2025	10.647	07-04-2025	8.702	22.35
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	18-07-2025	10.647	07-04-2025	8.703	22.34
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	18-07-2025	21.4046	03-03-2025	17.4956	22.34
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	18-07-2025	21.4084	03-03-2025	17.4986	22.34
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	18-07-2025	31.76	28-02-2025	25.96	22.34
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	18-07-2025	34.95	28-02-2025	28.57	22.33
UTI MidCap Gr	05-08-2005	18-07-2025	305.646	28-02-2025	250.023	22.25
UTI MidCap-Income	07-04-2004	18-07-2025	144.6344	28-02-2025	118.3131	22.25
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	18-07-2025	19.525	28-02-2025	15.9793	22.19
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	18-07-2025	19.525	28-02-2025	15.9793	22.19
Tata Housing Opportunities Fund Reg Gr	02-09-2022	18-07-2025	15.7162	28-02-2025	12.862	22.19
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	18-07-2025	15.7162	28-02-2025	12.862	22.19
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	18-07-2025	15.7162	28-02-2025	12.862	22.19
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	18-07-2025	10.8661	28-02-2025	8.8934	22.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	18-07-2025	10.8661	28-02-2025	8.8934	22.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	18-07-2025	10.8661	28-02-2025	8.8934	22.18
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	18-07-2025	26.7986	03-03-2025	21.9351	22.17
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	18-07-2025	26.8	03-03-2025	21.9362	22.17
ITI Multi Cap Reg IDCW	15-05-2019	18-07-2025	21.716	28-02-2025	17.7758	22.17
ITI Multi Cap Reg Gr	15-05-2019	18-07-2025	23.6891	28-02-2025	19.3909	22.17
ABSL MNC Gr Reg	01-12-1999	17-07-2025	1399.58	07-04-2025	1145.73	22.16
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	18-07-2025	17.39	07-04-2025	14.235	22.16
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	18-07-2025	17.391	07-04-2025	14.236	22.16
ABSL MNC IDCW Reg	27-12-1999	17-07-2025	241.72	07-04-2025	197.88	22.15
ABSL PSU Equity Reg Gr	05-12-2019	18-07-2025	33.31	28-02-2025	27.27	22.15
ABSL PSU Equity Reg IDCW Pay	30-12-2019	18-07-2025	25.43	28-02-2025	20.82	22.14
SBI Small Cap Reg Gr	01-09-2009	18-07-2025	178.2967	03-03-2025	145.9887	22.13
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	18-07-2025	105.3348	03-03-2025	86.2474	22.13
NIPPON INDIA GROWTH MID CAP FUND Gr Gr	05-10-1995	18-07-2025	4173.2065	28-02-2025	3418.1607	22.09
Invesco India Flexi Cap Fund Gr	05-02-2022	18-07-2025	19.13	28-02-2025	15.67	22.08
Invesco India Flexi Cap Fund IDCW	14-02-2022	18-07-2025	19.13	28-02-2025	15.67	22.08
DSP Multicap Reg Gr	05-01-2024	18-07-2025	12.368	03-03-2025	10.132	22.07
DSP Multicap Reg IDCW	30-01-2024	18-07-2025	12.368	03-03-2025	10.132	22.07
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	18-07-2025	255.1039	28-02-2025	209.0359	22.04
HDFC Mid Cap Fund IDCW | Invest Online	25-06-2007	18-07-2025	54.547	04-03-2025	44.705	22.02
HDFC Mid Cap Fund Gr | Invest Online	25-06-2007	18-07-2025	197.944	04-03-2025	162.224	22.02
ABSL MidCap IDCW	03-10-2002	18-07-2025	59.43	28-02-2025	48.71	22.01
HDFC Infra IDCW | Invest Online	10-03-2008	18-07-2025	20.616	03-03-2025	16.897	22.01
HDFC Infra Gr | Invest Online	10-03-2008	18-07-2025	48.072	03-03-2025	39.4	22.01
ABSL MidCap Gr	05-10-2002	18-07-2025	800.12	28-02-2025	655.82	22.00
Franklin Build India IDCW	04-09-2009	18-07-2025	44.973	28-02-2025	36.8705	21.98
Franklin Build India Gr	04-09-2009	18-07-2025	143.8292	28-02-2025	117.9164	21.98
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	18-07-2025	12.08	07-04-2025	9.906	21.95
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	18-07-2025	11.0616	07-04-2025	9.0703	21.95
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	18-07-2025	11.0616	07-04-2025	9.0703	21.95
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	18-07-2025	12.099	07-04-2025	9.922	21.94
Mirae Asset Multicap Fund Reg Gr	01-08-2023	18-07-2025	14.408	28-02-2025	11.816	21.94
Sundaram Global Brand Theme-Equity Active FOF Reg IDCW	24-08-2007	17-07-2025	29.9535	05-08-2024	24.5676	21.92
Sundaram Global Brand Theme-Equity Active FOF Reg Gr	24-08-2007	17-07-2025	34.9552	05-08-2024	28.6698	21.92
ICICI Pru Manufacturing Fund IDCW	11-10-2018	18-07-2025	22.25	07-04-2025	18.25	21.92
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	18-07-2025	14.396	28-02-2025	11.809	21.91
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	18-07-2025	17.619	07-04-2025	14.459	21.85
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	18-07-2025	17.619	07-04-2025	14.459	21.85
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	18-07-2025	25.166	28-02-2025	20.6549	21.84
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	18-07-2025	42.6611	07-04-2025	35.0149	21.84
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	18-07-2025	9.8272	28-02-2025	8.0695	21.78
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	18-07-2025	9.8272	28-02-2025	8.0695	21.78
Sundaram MidCap Reg IDCW	30-07-2002	18-07-2025	68.9139	28-02-2025	56.5937	21.77
Sundaram MidCap Gr	01-07-2002	18-07-2025	1387.9094	28-02-2025	1139.7764	21.77
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	18-07-2025	14.8754	28-02-2025	12.2169	21.76
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	18-07-2025	14.1189	28-02-2025	11.5956	21.76
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	18-07-2025	14.5127	28-02-2025	11.9201	21.75
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	18-07-2025	16.9022	27-01-2025	13.883	21.75
BOI Consumption Fund Reg Gr	20-12-2024	18-07-2025	10.86	03-03-2025	8.92	21.75
BOI Consumption Fund Reg IDCW	20-12-2024	18-07-2025	10.86	03-03-2025	8.92	21.75
Invesco India Fin Services Retail Gr	14-07-2008	18-07-2025	138.44	03-03-2025	113.73	21.73
Invesco India Fin Services Reg IDCW	14-07-2008	18-07-2025	70.6	03-03-2025	58.0	21.72
ITI Focused Fund Reg Gr	19-06-2023	18-07-2025	15.3122	28-02-2025	12.5823	21.70
ITI Focused Fund Reg IDCW	19-06-2023	18-07-2025	15.3122	28-02-2025	12.5823	21.70
ITI Flexi Cap Fund Reg Gr	17-02-2023	18-07-2025	17.9582	28-02-2025	14.7587	21.68
ITI Flexi Cap Fund Reg IDCW	17-02-2023	18-07-2025	17.9582	28-02-2025	14.7587	21.68
HDFC Manufacturing fund Reg Gr | Invest Online	15-05-2024	18-07-2025	10.905	28-02-2025	8.964	21.65
HDFC Manufacturing fund Reg IDCW | Invest Online	15-05-2024	18-07-2025	10.905	28-02-2025	8.964	21.65
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	17-07-2025	278.3811	19-07-2024	228.9212	21.61
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	17-07-2025	441.9116	19-07-2024	363.3985	21.61
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	18-07-2025	17.95	03-03-2025	14.76	21.61
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	18-07-2025	17.95	03-03-2025	14.76	21.61
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	18-07-2025	13.1474	19-07-2024	10.8118	21.60
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	18-07-2025	13.1474	19-07-2024	10.8118	21.60
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	18-07-2025	13.1474	19-07-2024	10.8118	21.60
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	18-07-2025	17.402	28-02-2025	14.316	21.56
ABSL Retrmnt The 30s Reg Gr	10-03-2019	18-07-2025	20.101	28-02-2025	16.537	21.55
Kotak Nifty Midcap 150 ETF	03-03-2025	18-07-2025	22.099	07-04-2025	18.182	21.54
SBI Comma Fund Reg Plan IDCW | Invest Online	08-08-2005	18-07-2025	60.009	28-02-2025	49.3862	21.51
SBI COMMA Fund Reg PLAN Gr | Invest Online	05-08-2005	18-07-2025	105.7221	28-02-2025	87.0073	21.51
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	18-07-2025	32.1995	28-02-2025	26.5027	21.50
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	18-07-2025	32.2032	28-02-2025	26.5057	21.50
Quant Teck Fund Reg Gr	11-09-2023	18-07-2025	12.8497	07-04-2025	10.5762	21.50
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	18-07-2025	9.2957	07-04-2025	7.651	21.50
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	18-07-2025	9.2957	07-04-2025	7.651	21.50
ICICI Pru Infra IDCW	31-08-2005	18-07-2025	30.64	28-02-2025	25.22	21.49
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	18-07-2025	17.8824	13-03-2025	14.7191	21.49
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	18-07-2025	17.8824	13-03-2025	14.7191	21.49
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	18-07-2025	17.8824	13-03-2025	14.7191	21.49
Quant Teck Fund Reg IDCW	11-09-2023	18-07-2025	12.8516	07-04-2025	10.5779	21.49
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	18-07-2025	438.1362	28-02-2025	360.7094	21.47
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	18-07-2025	8.5493	28-02-2025	7.0382	21.47
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	18-07-2025	8.5493	28-02-2025	7.0382	21.47
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	18-07-2025	8.5493	28-02-2025	7.0382	21.47
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	17-07-2025	29.664	09-04-2025	24.423	21.46
ICICI Pru Infra Gr	31-08-2005	18-07-2025	198.64	28-02-2025	163.55	21.46
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	18-07-2025	120.9326	28-02-2025	99.5617	21.46
CPSE ETF	05-03-2014	18-07-2025	92.9248	28-02-2025	76.5142	21.45
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	18-07-2025	17.9429	13-03-2025	14.7774	21.42
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	18-07-2025	17.943	13-03-2025	14.7775	21.42
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	18-07-2025	8.811	28-02-2025	7.257	21.41
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	18-07-2025	8.803	28-02-2025	7.251	21.40
HSBC Credit Risk Fund Reg Gr	01-01-2013	18-07-2025	32.4702	19-07-2024	26.749	21.39
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	18-07-2025	9.312	13-03-2025	7.673	21.36
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	18-07-2025	9.312	13-03-2025	7.673	21.36
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	18-07-2025	29.6636	07-04-2025	24.4512	21.32
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	18-07-2025	27.8398	07-04-2025	22.9479	21.32
JM Midcap Fund Reg Gr	21-11-2022	18-07-2025	19.4533	28-02-2025	16.0473	21.22
JM Midcap Fund Reg IDCW	21-11-2022	18-07-2025	19.4532	28-02-2025	16.0473	21.22
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	18-07-2025	15.08	04-03-2025	12.44	21.22
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	18-07-2025	15.08	04-03-2025	12.44	21.22
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	18-07-2025	12.926	03-03-2025	10.664	21.21
Groww Nifty India Railways PSU ETF	05-02-2025	18-07-2025	37.6511	03-03-2025	31.0939	21.09
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	18-07-2025	105.5236	28-02-2025	87.1683	21.06
PGIM India Midcap Fund Reg Gr | Invest Online	05-12-2013	18-07-2025	65.61	28-02-2025	54.2	21.05
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	18-07-2025	29.5553	07-04-2025	24.4177	21.04
Groww Nifty EV and New Age Automotive ETF	09-08-2024	18-07-2025	29.4965	07-04-2025	24.3722	21.03
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	18-07-2025	11.205	07-04-2025	9.259	21.02
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	18-07-2025	11.205	07-04-2025	9.259	21.02
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	18-07-2025	26.3747	07-04-2025	21.7973	21.00
HSBC Flexi Cap IDCW	24-02-2004	18-07-2025	45.2087	28-02-2025	37.366	20.99
HSBC Flexi Cap Gr	24-02-2004	18-07-2025	220.2531	28-02-2025	182.0441	20.99
ICICI Pru Nifty Auto ETF	05-01-2022	18-07-2025	24.4768	07-04-2025	20.2296	20.99
Nippon India Nifty Auto ETF	05-01-2022	18-07-2025	244.537	07-04-2025	202.1381	20.98
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	18-07-2025	10.56	28-02-2025	8.73	20.96
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	18-07-2025	10.56	28-02-2025	8.73	20.96
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	18-07-2025	22.1293	03-03-2025	18.298	20.94
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	18-07-2025	22.129	03-03-2025	18.2978	20.94
UTI Transportation and Logistics Income	07-04-2004	18-07-2025	121.9015	07-04-2025	100.8	20.93
UTI Transportation and Logistics Gr	01-08-2005	18-07-2025	264.3657	07-04-2025	218.6034	20.93
Kotak BSE Housing Index Fund Reg Gr | Invest Online	27-08-2023	18-07-2025	14.028	28-02-2025	11.604	20.89
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	18-07-2025	27.607	03-03-2025	22.8386	20.88
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	18-07-2025	14.028	28-02-2025	11.605	20.88
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	18-07-2025	33.7451	28-02-2025	27.9243	20.84
ITI Mid Cap Fund Reg IDCW	05-03-2021	18-07-2025	20.277	28-02-2025	16.7804	20.84
ITI Mid Cap Fund Reg Gr	05-03-2021	18-07-2025	21.221	28-02-2025	17.5616	20.84
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	18-07-2025	40.5	19-07-2024	33.52	20.82
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	18-07-2025	17.12	07-04-2025	14.17	20.82
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	18-07-2025	13.066	28-02-2025	10.8148	20.82
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	18-07-2025	10.8738	28-02-2025	9.0006	20.81
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	18-07-2025	18.6	07-04-2025	15.4	20.78
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	18-07-2025	9.4847	07-04-2025	7.8535	20.77
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	18-07-2025	10.2348	03-03-2025	8.4743	20.77
Helios Financial Services Fund Reg Gr	13-06-2024	18-07-2025	11.58	10-03-2025	9.59	20.75
Helios Financial Services Fund Reg IDCW	24-06-2024	18-07-2025	11.58	10-03-2025	9.59	20.75
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	18-07-2025	10.2317	03-03-2025	8.4742	20.74
ICICI Pru Nifty Auto Index Fund Gr	05-10-2022	18-07-2025	18.8517	07-04-2025	15.6139	20.74
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	18-07-2025	18.8522	07-04-2025	15.6144	20.74
ICICI Pru Nifty Metal ETF	13-08-2024	18-07-2025	9.4781	07-04-2025	7.8506	20.73
Samco Flexi Cap Fund Reg Gr	05-02-2022	18-07-2025	10.66	07-04-2025	8.83	20.72
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	17-07-2025	11.95	09-01-2025	9.9	20.71
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	18-07-2025	10.1114	07-04-2025	8.3773	20.70
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	18-07-2025	10.1114	07-04-2025	8.3773	20.70
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	18-07-2025	10.7285	07-04-2025	8.8895	20.69
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	18-07-2025	10.7285	07-04-2025	8.8895	20.69
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	18-07-2025	10.7285	07-04-2025	8.8895	20.69
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	18-07-2025	15.0795	28-02-2025	12.4944	20.69
Franklin India Mid Cap Fund Gr	01-12-1993	18-07-2025	2806.5427	28-02-2025	2325.5558	20.68
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	18-07-2025	25.1347	28-02-2025	20.8332	20.65
ABSL Transportation and Logistics Reg Gr	05-11-2023	18-07-2025	13.76	07-04-2025	11.41	20.60
ABSL Transportation and Logistics Reg IDCW	17-11-2023	18-07-2025	13.76	07-04-2025	11.41	20.60
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	18-07-2025	20.673	03-03-2025	17.145	20.58
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	18-07-2025	20.648	03-03-2025	17.124	20.58
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	18-07-2025	29.17	28-02-2025	24.21	20.49
BANK OF INDIA ELSS Tax Saver ECO Gr	25-02-2009	18-07-2025	175.74	28-02-2025	145.86	20.49
NIPPON INDIA GROWTH MID CAP FUND IDCW	08-10-1995	18-07-2025	121.2156	17-03-2025	100.6004	20.49
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	18-07-2025	18.71	28-02-2025	15.53	20.48
Tata Dividend Yield Reg Gr	20-05-2021	18-07-2025	18.1782	28-02-2025	15.0876	20.48
Tata Dividend Yield Reg IDCW Payout	20-05-2021	18-07-2025	18.1782	28-02-2025	15.0876	20.48
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	18-07-2025	18.1782	28-02-2025	15.0876	20.48
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	18-07-2025	9.0155	07-04-2025	7.4827	20.48
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	18-07-2025	9.0156	07-04-2025	7.4829	20.48
ICICI Pru Commodities IDCW	15-10-2019	17-07-2025	29.48	07-04-2025	24.47	20.47
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	18-07-2025	31.2255	03-03-2025	25.9212	20.46
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	18-07-2025	98.9522	03-03-2025	82.1428	20.46
Nippon India Japan Equity IDCW	26-08-2014	18-07-2025	19.8062	05-08-2024	16.4418	20.46
Nippon India Japan Equity Gr Gr	05-08-2014	18-07-2025	19.8062	05-08-2024	16.4418	20.46
HDFC Housing Opportunities Reg Gr | Invest Online	06-12-2017	18-07-2025	22.76	03-03-2025	18.895	20.46
Axis MidCap Reg Gr | Invest Online	06-02-2011	18-07-2025	113.59	28-02-2025	94.32	20.43
ICICI Pru Commodities Gr	05-10-2019	17-07-2025	42.4	07-04-2025	35.21	20.42
Axis MidCap Reg IDCW | Invest Online	18-02-2011	18-07-2025	42.3	28-02-2025	35.13	20.41
ABSL Multi-Cap Fund Reg Gr	07-05-2021	18-07-2025	19.88	28-02-2025	16.51	20.41
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	18-07-2025	16.236	03-03-2025	13.484	20.41
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	18-07-2025	16.236	03-03-2025	13.484	20.41
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	18-07-2025	31.3	28-02-2025	26.0	20.38
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	18-07-2025	162.47	28-02-2025	134.98	20.37
Franklin Asian Equity IDCW	16-01-2008	18-07-2025	14.7159	07-04-2025	12.2264	20.36
Franklin Asian Equity Gr	05-01-2008	18-07-2025	31.1765	07-04-2025	25.9023	20.36
ICICI Pru Nifty Infrastructure ETF	17-08-2022	18-07-2025	94.5036	28-02-2025	78.5292	20.34
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	18-07-2025	24.4299	03-03-2025	20.3018	20.33
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	18-07-2025	24.43	03-03-2025	20.302	20.33
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	18-07-2025	17.0828	03-03-2025	14.1977	20.32
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	18-07-2025	17.0828	03-03-2025	14.1977	20.32
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	18-07-2025	14.51	28-02-2025	12.06	20.32
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	18-07-2025	15.091	28-02-2025	12.542	20.32
Axis India Manufacturing Reg Gr	05-12-2023	18-07-2025	13.82	28-02-2025	11.49	20.28
Axis India Manufacturing Reg IDCW	21-12-2023	18-07-2025	13.82	28-02-2025	11.49	20.28
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	18-07-2025	9.37	28-02-2025	7.79	20.28
Bank of India Business Cycle Fund Reg Gr	05-08-2024	18-07-2025	9.37	28-02-2025	7.79	20.28
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	18-07-2025	16.418	03-03-2025	13.6507	20.27
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	18-07-2025	14.66	28-02-2025	12.19	20.26
Mirae Asset Large & Midcap Fund Reg Plan Gr | Invest Online	02-07-2010	18-07-2025	151.26	28-02-2025	125.82	20.22
Nippon India Multi Cap Fund IDCW	28-03-2005	18-07-2025	63.9442	03-03-2025	53.1924	20.21
Nippon India Multi Cap Gr Gr	25-03-2005	18-07-2025	301.3896	03-03-2025	250.7137	20.21
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	18-07-2025	14.747	03-03-2025	12.269	20.20
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	18-07-2025	14.747	03-03-2025	12.269	20.20
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	18-07-2025	9.837	28-02-2025	8.1837	20.20
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	18-07-2025	9.837	28-02-2025	8.1837	20.20
UTI Healthcare Reg Gr	05-08-2005	18-07-2025	294.9873	19-07-2024	245.4968	20.16
UTI Healthcare Reg Income	28-06-1999	18-07-2025	227.984	19-07-2024	189.7346	20.16
ITI Value Fund Reg Gr	14-06-2021	18-07-2025	16.8544	03-03-2025	14.0284	20.14
ITI Value Fund Reg IDCW	14-06-2021	18-07-2025	16.8544	03-03-2025	14.0284	20.14
Union Innovation & Opportunities Fund Reg Gr | Invest Online	06-09-2023	18-07-2025	13.84	07-04-2025	11.52	20.14
Union Innovation & Opportunities Fund Reg IDCW | Invest Online	06-09-2023	18-07-2025	13.84	07-04-2025	11.52	20.14
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	18-07-2025	951.6144	28-02-2025	792.2567	20.11
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	18-07-2025	13.3247	28-02-2025	11.0935	20.11
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	18-07-2025	32.81	03-03-2025	27.32	20.10
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	18-07-2025	40.0704	27-01-2025	33.3708	20.08
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	18-07-2025	40.0704	27-01-2025	33.3708	20.08
Tata Banking And Fin Services Reg Gr	18-12-2015	18-07-2025	43.5664	27-01-2025	36.2821	20.08
Axis Innovation Fund Reg Gr	05-12-2020	17-07-2025	18.72	07-04-2025	15.59	20.08
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	18-07-2025	38.7	03-03-2025	32.23	20.07
HDFC Multi Cap Fund Gr | Invest Online	01-12-2021	18-07-2025	19.201	03-03-2025	15.992	20.07
HDFC Multi Cap Fund IDCW | Invest Online	07-12-2021	18-07-2025	18.195	03-03-2025	15.154	20.07
HSBC Multi Cap Fund Reg Gr	05-01-2023	18-07-2025	18.6963	28-02-2025	15.5716	20.07
HSBC Multi Cap Fund Reg IDCW	30-01-2023	18-07-2025	16.9002	28-02-2025	14.0757	20.07
Nippon India Innovation Fund Reg Gr	29-08-2023	18-07-2025	14.2138	03-03-2025	11.84	20.05
Nippon India Innovation Fund Reg IDCW	29-08-2023	18-07-2025	14.2138	03-03-2025	11.84	20.05
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	18-07-2025	9.4327	28-02-2025	7.8573	20.05
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	18-07-2025	9.4328	28-02-2025	7.8574	20.05
ABSL Intl Equity IDCW Reg	31-10-2007	17-07-2025	18.9687	05-08-2024	15.8065	20.01
Axis Innovation Fund Reg IDCW	24-12-2020	17-07-2025	17.03	07-04-2025	14.19	20.01
HDFC Banking & Fin Services Fund Gr | Invest Online	01-07-2021	18-07-2025	17.196	13-03-2025	14.329	20.01
HDFC Banking & Fin Services Fund IDCW | Invest Online	30-06-2021	18-07-2025	15.095	13-03-2025	12.578	20.01
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan | Invest Online	05-08-2024	18-07-2025	9.9573	03-03-2025	8.2977	20.00
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	18-07-2025	8.2038	07-04-2025	6.8367	20.00
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	18-07-2025	12.1466	07-04-2025	10.1251	19.97
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	18-07-2025	52.6585	07-04-2025	43.8929	19.97
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	18-07-2025	12.2701	07-04-2025	10.2281	19.96
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	18-07-2025	19.022	03-03-2025	15.857	19.96
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	18-07-2025	19.022	03-03-2025	15.857	19.96
HSBC Focused Fund Reg IDCW	22-07-2020	18-07-2025	19.3426	03-03-2025	16.1293	19.92
HSBC Focused Fund Reg Gr	22-07-2020	18-07-2025	25.0736	03-03-2025	20.9083	19.92
ABSL Manufacturing Equity Reg IDCW	31-01-2015	18-07-2025	20.42	07-04-2025	17.03	19.91
HSBC Large and Mid Cap Gr	03-03-2019	18-07-2025	26.3737	28-02-2025	21.9958	19.90
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	18-07-2025	31.056	28-02-2025	25.9014	19.90
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	18-07-2025	31.0555	28-02-2025	25.901	19.90
ABSL Manufacturing Equity Reg Gr	31-01-2015	18-07-2025	32.19	07-04-2025	26.85	19.89
JM Value IDCW	23-07-2007	18-07-2025	70.0198	07-04-2025	58.4124	19.87
JM Value Gr	07-05-1997	18-07-2025	100.2736	07-04-2025	83.651	19.87
Union Value Fund Reg IDCW | Invest Online	28-11-2018	18-07-2025	28.66	03-03-2025	23.91	19.87
Union Value Fund Reg Gr | Invest Online	28-11-2018	18-07-2025	28.66	03-03-2025	23.91	19.87
UTI Nifty Next 50 ETF	05-07-2017	18-07-2025	72.859	28-02-2025	60.7862	19.86
Quant Healthcare Fund Reg Gr	11-07-2023	18-07-2025	15.6777	03-03-2025	13.0824	19.84
Quant Healthcare Fund Reg IDCW	11-07-2023	18-07-2025	15.6776	03-03-2025	13.0822	19.84
UTI BSE Sensex Next 50 ETF	01-03-2019	18-07-2025	90.1154	28-02-2025	75.1997	19.83
Helios Flexi Cap Fund Reg Gr	13-11-2023	18-07-2025	14.44	28-02-2025	12.05	19.83
Helios Flexi Cap Fund Reg IDCW	13-11-2023	18-07-2025	14.44	28-02-2025	12.05	19.83
SBI BSE Sensex Next 50 ETF	05-10-2018	18-07-2025	904.1046	28-02-2025	754.5826	19.82
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	18-07-2025	8.8507	07-04-2025	7.3868	19.82
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	18-07-2025	25.76	28-02-2025	21.5	19.81
ICICI Pru Nifty Next 50 ETF	05-08-2018	18-07-2025	71.2841	28-02-2025	59.5096	19.79
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	18-07-2025	10.9138	07-04-2025	9.111	19.79
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	18-07-2025	723.3121	28-02-2025	603.8454	19.78
ABSL Nifty Next 50 ETF	01-12-2018	18-07-2025	71.0759	28-02-2025	59.3459	19.77
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	18-07-2025	696.6769	28-02-2025	581.6713	19.77
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	18-07-2025	9.6074	28-02-2025	8.0229	19.75
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	18-07-2025	9.6075	28-02-2025	8.0229	19.75
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	18-07-2025	8.2216	07-04-2025	6.8658	19.75
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	18-07-2025	8.2216	07-04-2025	6.8658	19.75
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	18-07-2025	9.2714	09-04-2025	7.7427	19.74
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	18-07-2025	9.2714	09-04-2025	7.7427	19.74
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	18-07-2025	730.0085	28-02-2025	609.6917	19.73
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	18-07-2025	29.55	09-04-2025	24.6807	19.73
Nippon India ETF BSE Sensex Next 50	05-07-2019	18-07-2025	88.3408	28-02-2025	73.7897	19.72
HDFC NIFTY NEXT 50 ETF Gr | Invest Online	05-08-2022	18-07-2025	69.1179	28-02-2025	57.7376	19.71
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	18-07-2025	12.21	28-02-2025	10.2	19.71
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	18-07-2025	12.21	28-02-2025	10.2	19.71
DSP BSE SENSEX Next 30 ETF	10-01-2025	18-07-2025	38.8523	28-02-2025	32.4562	19.71
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	18-07-2025	21.0513	07-04-2025	17.5885	19.69
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	18-07-2025	26.17	28-02-2025	21.87	19.66
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	18-07-2025	26.17	28-02-2025	21.87	19.66
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	18-07-2025	22.06	03-03-2025	18.4426	19.61
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	18-07-2025	27.03	03-03-2025	22.6	19.60
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	18-07-2025	12.5889	02-09-2024	10.526	19.60
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	18-07-2025	12.589	02-09-2024	10.526	19.60
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	18-07-2025	27.23	03-03-2025	22.77	19.59
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	18-07-2025	38.3162	03-03-2025	32.0384	19.59
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	18-07-2025	42.6658	03-03-2025	35.6755	19.59
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	18-07-2025	96.52	03-03-2025	80.72	19.57
Sundaram Services Reg IDCW	21-09-2018	18-07-2025	24.2001	03-03-2025	20.2429	19.55
Sundaram Services Reg Gr	21-09-2018	18-07-2025	35.2976	03-03-2025	29.5257	19.55
Sundaram Services Reg IDCW Reinv	21-09-2018	18-07-2025	24.2001	03-03-2025	20.2429	19.55
DSP Nifty Next 50 Index Reg Gr	01-02-2019	18-07-2025	26.2865	28-02-2025	21.9875	19.55
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	18-07-2025	22.6463	28-02-2025	18.9427	19.55
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	17-07-2025	13.1816	07-04-2025	11.0266	19.54
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	17-07-2025	13.1816	07-04-2025	11.0266	19.54
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	18-07-2025	11.2574	07-04-2025	9.4176	19.54
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	18-07-2025	11.2574	07-04-2025	9.4176	19.54
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	18-07-2025	11.2574	07-04-2025	9.4176	19.54
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	18-07-2025	135.7793	28-02-2025	113.6046	19.52
SBI Infra Reg IDCW | Invest Online	06-07-2007	18-07-2025	45.1102	03-03-2025	37.7486	19.50
SBI Infra Reg Gr | Invest Online	06-07-2007	18-07-2025	50.7095	03-03-2025	42.4341	19.50
HDFC NIFTY Next 50 Index Fund Gr | Invest Online	03-11-2021	18-07-2025	15.7619	28-02-2025	13.1915	19.49
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	18-07-2025	9.9928	03-03-2025	8.3629	19.49
UTI Nifty Next 50 Index Reg Gr	05-06-2018	18-07-2025	24.2445	28-02-2025	20.2928	19.47
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	18-07-2025	59.8381	28-02-2025	50.0916	19.46
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	18-07-2025	59.8374	28-02-2025	50.091	19.46
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	18-07-2025	18.4099	28-02-2025	15.4107	19.46
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	18-07-2025	18.4102	28-02-2025	15.4109	19.46
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	18-07-2025	50.5276	28-02-2025	42.296	19.46
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	18-07-2025	50.5277	28-02-2025	42.296	19.46
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	17-07-2025	35.0938	05-08-2024	29.3822	19.44
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	17-07-2025	35.0938	05-08-2024	29.3822	19.44
ICICI Pru Child Care Gift Cum	20-08-2001	18-07-2025	331.64	28-02-2025	277.74	19.41
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	18-07-2025	16.4782	28-02-2025	13.8025	19.39
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	18-07-2025	16.4922	28-02-2025	13.8143	19.38
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	18-07-2025	25.2047	28-02-2025	21.1139	19.37
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	18-07-2025	25.2047	28-02-2025	21.1139	19.37
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	18-07-2025	19.3906	28-02-2025	16.244	19.37
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	18-07-2025	19.3901	28-02-2025	16.2436	19.37
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	18-07-2025	27.3641	27-01-2025	22.9271	19.35
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	18-07-2025	23.4308	28-02-2025	19.637	19.32
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	18-07-2025	15.489	28-02-2025	12.9816	19.32
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	18-07-2025	10.149	28-02-2025	8.506	19.32
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	18-07-2025	10.149	28-02-2025	8.506	19.32
Franklin India Multi Cap Fund Gr	05-07-2024	18-07-2025	10.2793	28-02-2025	8.6153	19.31
Franklin India Multi Cap Fund IDCW	29-07-2024	18-07-2025	10.2793	28-02-2025	8.6153	19.31
PGIM India Midcap Fund Reg IDCW Payout | Invest Online	02-12-2013	18-07-2025	25.7	07-04-2025	21.54	19.31
HSBC Large and Mid Cap IDCW	25-03-2019	18-07-2025	20.1048	07-04-2025	16.8506	19.31
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	18-07-2025	15.8626	28-02-2025	13.295	19.31
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	18-07-2025	15.489	28-02-2025	12.9817	19.31
UTI Banking and Fin Services Reg Gr	01-08-2005	18-07-2025	190.6692	27-01-2025	159.8332	19.29
UTI Banking and Fin Services Reg Income	07-04-2004	18-07-2025	74.2075	27-01-2025	62.2062	19.29
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	18-07-2025	29.0994	28-02-2025	24.3941	19.29
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	18-07-2025	29.0996	28-02-2025	24.3942	19.29
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	18-07-2025	11.2	28-02-2025	9.39	19.28
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	18-07-2025	11.2	28-02-2025	9.39	19.28
Tata Multicap Fund Reg Gr	05-02-2023	18-07-2025	14.3458	28-02-2025	12.028	19.27
Tata Multicap Fund Reg IDCW Pay	02-02-2023	18-07-2025	14.3458	28-02-2025	12.028	19.27
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	18-07-2025	14.3458	28-02-2025	12.028	19.27
ABSL Large & Mid Cap Fund Reg Gr	24-02-1995	18-07-2025	907.84	28-02-2025	761.22	19.26
ABSL Large & Mid Cap Fund Reg IDCW	24-02-1995	18-07-2025	140.8	28-02-2025	118.06	19.26
ABSL Banking and Fin Services Reg Gr	01-12-2013	18-07-2025	61.3	27-01-2025	51.4	19.26
Axis Flexi Cap Reg Gr | Invest Online	05-11-2017	18-07-2025	26.87	28-02-2025	22.53	19.26
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	18-07-2025	87.79	03-03-2025	73.62	19.25
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	18-07-2025	31.97	03-03-2025	26.81	19.25
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	18-07-2025	26.2	03-03-2025	21.97	19.25
ICICI Pru PSU Equity Fund IDCW	09-09-2022	18-07-2025	19.08	28-02-2025	16.0	19.25
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	18-07-2025	16.416	28-02-2025	13.7678	19.23
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	18-07-2025	16.416	28-02-2025	13.7678	19.23
ICICI Pru PSU Equity Fund Gr	09-09-2022	18-07-2025	20.83	28-02-2025	17.47	19.23
Quant ELSS Tax Saver IDCW	01-04-2000	18-07-2025	50.9244	03-03-2025	42.7152	19.22
Quant ELSS Tax Saver Gr	01-04-2000	18-07-2025	366.7277	03-03-2025	307.5935	19.22
ABSL Banking and Fin Services Reg IDCW	14-12-2013	18-07-2025	23.88	27-01-2025	20.03	19.22
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	18-07-2025	11.133	28-02-2025	9.3393	19.21
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	18-07-2025	11.133	28-02-2025	9.3393	19.21
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	18-07-2025	48.1137	06-08-2024	40.3662	19.19
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	18-07-2025	146.0316	07-04-2025	122.5336	19.18
HDFC Large and Mid Cap Gr | Invest Online	18-02-1994	18-07-2025	343.448	28-02-2025	288.271	19.14
Groww Value Reg IDCW	08-09-2015	18-07-2025	27.3525	03-03-2025	22.9579	19.14
Groww Value Reg Gr | Invest Online	08-09-2015	18-07-2025	27.3619	03-03-2025	22.9657	19.14
Groww Value Reg Hly IDCW	01-03-2017	18-07-2025	22.4124	03-03-2025	18.8115	19.14
Groww Value Reg Mly IDCW	01-03-2017	18-07-2025	21.2337	03-03-2025	17.8222	19.14
Groww Value Reg Qly IDCW	01-03-2017	18-07-2025	20.6932	03-03-2025	17.3684	19.14
CANARA ROBECO LARGE AND MID CAP FUND REG IDCW | Invest Online	11-03-2005	18-07-2025	88.42	28-02-2025	74.22	19.13
CANARA ROBECO LARGE AND MID CAP FUND REG GR | Invest Online	05-03-2005	18-07-2025	258.64	28-02-2025	217.12	19.12
Franklin India Opportunities IDCW	22-02-2000	18-07-2025	39.4005	03-03-2025	33.0783	19.11
Franklin India Opportunities Gr	05-02-2000	18-07-2025	253.4433	03-03-2025	212.7758	19.11
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	18-07-2025	15.1133	03-03-2025	12.691	19.09
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	18-07-2025	15.1133	03-03-2025	12.691	19.09
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	18-07-2025	10.7676	28-02-2025	9.0414	19.09
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	18-07-2025	10.7676	28-02-2025	9.0414	19.09
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	18-07-2025	10.7676	28-02-2025	9.0414	19.09
DSP Silver ETF FOF Reg Gr	15-05-2025	18-07-2025	11.9188	15-05-2025	10.008	19.09
DSP Silver ETF FOF Reg IDCW	15-05-2025	18-07-2025	11.9188	15-05-2025	10.008	19.09
ABSL Value Fund Reg IDCW	27-03-2008	18-07-2025	44.2567	03-03-2025	37.1692	19.07
ABSL Value Fund Gr	05-03-2008	18-07-2025	126.1046	03-03-2025	105.9096	19.07
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	18-07-2025	17.0321	07-04-2025	14.306	19.06
Quant Value Fund Reg Gr	27-11-2021	18-07-2025	19.9034	03-03-2025	16.7181	19.05
Quant Value Fund Reg IDCW	30-11-2021	18-07-2025	20.0125	03-03-2025	16.8098	19.05
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	18-07-2025	12.508	03-03-2025	10.508	19.03
ICICI Pru BSE Midcap Select ETF	05-06-2016	18-07-2025	17.682	07-04-2025	14.8591	19.00
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	18-07-2025	11.5643	28-02-2025	9.7189	18.99
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	18-07-2025	11.5643	28-02-2025	9.7189	18.99
Sundaram Multi Cap Fund Gr	01-01-2013	18-07-2025	384.5392	28-02-2025	323.2075	18.98
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	18-07-2025	19.4783	28-02-2025	16.3715	18.98
Union Childrens Fund Reg Gr | Invest Online	19-12-2023	18-07-2025	12.54	03-03-2025	10.54	18.98
Union Childrens FundReg IDCW | Invest Online	19-12-2023	18-07-2025	10.91	03-03-2025	9.17	18.97
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	18-07-2025	11.1568	07-04-2025	9.3788	18.96
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	18-07-2025	51.424	28-02-2025	43.228	18.96
Kotak Flexi Cap Gr | Invest Online	05-09-2009	18-07-2025	85.161	28-02-2025	71.588	18.96
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	18-07-2025	15.1077	27-01-2025	12.7002	18.96
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	18-07-2025	15.1077	27-01-2025	12.7002	18.96
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	18-07-2025	9.9705	28-02-2025	8.3859	18.90
Axis Business Cycles Fund Reg Gr	05-02-2023	18-07-2025	16.49	28-02-2025	13.87	18.89
Axis Business Cycles Fund Reg IDCW	22-02-2023	18-07-2025	16.49	28-02-2025	13.87	18.89
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	18-07-2025	49.9498	07-04-2025	42.0174	18.88
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	18-07-2025	102.8811	07-04-2025	86.5428	18.88
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	17-07-2025	130.3908	07-04-2025	109.686	18.88
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	17-07-2025	216.529	07-04-2025	182.1464	18.88
Kotak MNC Fund Reg Gr	28-10-2024	18-07-2025	10.23	07-04-2025	8.605	18.88
KotaK MNC Fund Reg IDCW	28-10-2024	18-07-2025	10.23	07-04-2025	8.605	18.88
Franklin India Large & Mid Cap Fund IDCW	02-03-2005	18-07-2025	22.0365	07-04-2025	18.5387	18.87
Franklin India Large & Mid Cap Fund Gr Plan	05-03-2005	18-07-2025	193.1325	07-04-2025	162.4773	18.87
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	18-07-2025	10.0167	28-02-2025	8.4279	18.85
HDFC Large and Mid Cap IDCW | Invest Online	19-01-2009	18-07-2025	37.8	03-03-2025	31.809	18.83
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	18-07-2025	18.09	07-04-2025	15.225	18.82
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	18-07-2025	18.157	07-04-2025	15.282	18.81
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	17-07-2025	10.3924	09-04-2025	8.7493	18.78
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	17-07-2025	10.3923	09-04-2025	8.7492	18.78
SBI BSE PSU BANK ETF	26-03-2025	18-07-2025	41.704	07-04-2025	35.1143	18.77
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	18-07-2025	49.291	28-02-2025	41.512	18.74
ICICI Pru Focused Equity IDCW	28-05-2009	18-07-2025	29.33	28-02-2025	24.7	18.74
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	18-07-2025	17.5727	28-02-2025	14.7988	18.74
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	18-07-2025	55.1491	28-02-2025	46.4437	18.74
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	18-07-2025	15.6431	03-03-2025	13.1759	18.73
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	18-07-2025	9.7418	07-04-2025	8.2052	18.73
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	18-07-2025	9.7418	07-04-2025	8.2052	18.73
Quant Infra IDCW	31-08-2007	18-07-2025	37.9978	03-03-2025	32.0059	18.72
Quant Infra Gr	31-08-2007	18-07-2025	38.0834	03-03-2025	32.0782	18.72
ICICI Pru Focused Equity Gr	05-05-2009	18-07-2025	91.43	28-02-2025	77.02	18.71
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	18-07-2025	127.5	28-02-2025	107.41	18.70
ABSL Digital India Gr Reg	15-01-2000	17-07-2025	171.79	07-04-2025	144.74	18.69
ABSL Digital India IDCW Reg	15-01-2000	17-07-2025	45.43	07-04-2025	38.28	18.68
quant ESG Integration Strategy Fund IDCW Reg Plan	06-11-2020	18-07-2025	33.1818	03-03-2025	27.9612	18.67
quant ESG Integration Strategy Fund Gr Reg Plan	05-11-2020	18-07-2025	33.3436	03-03-2025	28.0976	18.67
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	18-07-2025	632.8821	27-01-2025	533.3435	18.66
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	18-07-2025	20.04	28-02-2025	16.89	18.65
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	18-07-2025	9.86	28-02-2025	8.31	18.65
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	18-07-2025	9.86	28-02-2025	8.31	18.65
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	18-07-2025	28.4471	07-04-2025	23.9799	18.63
Union Multicap Fund Reg Gr | Invest Online	19-12-2022	18-07-2025	15.86	28-02-2025	13.37	18.62
Union Multicap Fund Reg IDCW | Invest Online	19-12-2022	18-07-2025	15.86	28-02-2025	13.37	18.62
HDFC Value Fund IDCW | Invest Online	01-02-1994	18-07-2025	34.767	28-02-2025	29.315	18.60
HDFC Value Fund Gr | Invest Online	01-02-1994	18-07-2025	746.615	28-02-2025	629.535	18.60
UTI Infra Gr	01-08-2005	18-07-2025	143.362	28-02-2025	120.9116	18.57
UTI Infra-Income	07-04-2004	18-07-2025	74.9273	28-02-2025	63.1937	18.57
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	18-07-2025	45.6048	19-07-2024	38.4609	18.57
HDFC NIFTY LargeMidcap 250 Index Fund Gr | Invest Online	09-10-2024	18-07-2025	9.9115	28-02-2025	8.3594	18.57
Quant Commodities Reg Gr	27-12-2023	18-07-2025	13.3878	03-03-2025	11.2921	18.56
Quant Commodities Reg IDCW	27-12-2023	18-07-2025	13.3858	03-03-2025	11.2903	18.56
Nippon India Tax Saver (ELSS) Gr Gr	01-09-2005	18-07-2025	128.7369	03-03-2025	108.5906	18.55
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	18-07-2025	31.6185	28-02-2025	26.6735	18.54
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	18-07-2025	39.0519	28-02-2025	32.9444	18.54
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	18-07-2025	16.5949	28-02-2025	14.0024	18.51
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	18-07-2025	16.5941	28-02-2025	14.0018	18.51
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	18-07-2025	12.1319	28-02-2025	10.237	18.51
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	18-07-2025	12.1319	28-02-2025	10.237	18.51
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	18-07-2025	40.858	07-04-2025	34.479	18.50
Kotak Special Opportunities Fund Reg Gr	05-06-2024	18-07-2025	9.697	03-03-2025	8.184	18.49
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	18-07-2025	9.697	03-03-2025	8.184	18.49
Bandhan Business Cycle Fund Reg Gr	01-09-2024	18-07-2025	10.069	28-02-2025	8.5	18.46
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	18-07-2025	10.069	28-02-2025	8.5	18.46
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	18-07-2025	66.1585	03-03-2025	55.8542	18.45
Bandhan Focused Fund Reg IDCW | Invest Online	16-03-2006	18-07-2025	20.316	07-04-2025	17.153	18.44
Bandhan Focused Fund Reg Gr | Invest Online	16-03-2006	18-07-2025	88.991	07-04-2025	75.133	18.44
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	18-07-2025	15.5	27-01-2025	13.087	18.44
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	18-07-2025	15.5	27-01-2025	13.088	18.43
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	18-07-2025	8.9162	28-02-2025	7.5293	18.42
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	18-07-2025	8.9162	28-02-2025	7.5293	18.42
HSBC Consumption Fund Reg Gr	31-08-2023	18-07-2025	14.6603	28-02-2025	12.3812	18.41
HSBC Consumption Fund Reg IDCW	31-08-2023	18-07-2025	14.6603	28-02-2025	12.3812	18.41
Invesco India PSU Equity IDCW	18-11-2009	18-07-2025	42.53	07-04-2025	35.92	18.40
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	18-07-2025	12.3423	27-01-2025	10.4242	18.40
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	18-07-2025	12.3423	27-01-2025	10.4242	18.40
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	18-07-2025	12.3423	27-01-2025	10.4242	18.40
UTI Innovation Fund Reg Gr	13-10-2023	18-07-2025	11.4746	13-03-2025	9.6921	18.39
UTI Innovation Fund Reg IDCW Payout	13-10-2023	18-07-2025	11.4746	13-03-2025	9.6921	18.39
Invesco India Large Cap Gr	21-08-2009	18-07-2025	69.43	28-02-2025	58.65	18.38
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	18-07-2025	17.46	28-02-2025	14.75	18.37
Mirae Asset Large & Midcap Fund Reg Plan IDCW | Invest Online	09-07-2010	18-07-2025	50.139	07-04-2025	42.363	18.36
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	18-07-2025	72.5166	13-03-2025	61.2687	18.36
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	18-07-2025	14.8628	03-03-2025	12.5572	18.36
Invesco India Large Cap IDCW	21-08-2009	18-07-2025	28.83	28-02-2025	24.36	18.35
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	18-07-2025	10.2883	28-02-2025	8.6929	18.35
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	18-07-2025	10.2878	28-02-2025	8.6925	18.35
ABSL ELSS Tax Saver IDCW	29-03-1996	18-07-2025	198.19	28-02-2025	167.48	18.34
ABSL ELSS Tax Saver Gr	29-03-1996	18-07-2025	60.72	28-02-2025	51.31	18.34
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	18-07-2025	16.0	28-02-2025	13.52	18.34
Kotak Large & Midcap Fund IDCW Reg | Invest Online	09-09-2004	18-07-2025	59.55	28-02-2025	50.33	18.32
Kotak Large & Midcap Fund Gr Reg | Invest Online	05-09-2004	18-07-2025	341.337	28-02-2025	288.484	18.32
Quant PSU Fund Reg Gr	20-02-2024	18-07-2025	10.4022	03-03-2025	8.7922	18.31
Quant PSU Fund Reg IDCW	20-02-2024	18-07-2025	10.4018	03-03-2025	8.7919	18.31
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	18-07-2025	26.3186	07-04-2025	22.2496	18.29
Groww ELSS Tax Saver Reg IDCW	20-12-2017	18-07-2025	20.14	07-04-2025	17.03	18.26
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	18-07-2025	13.058	28-02-2025	11.043	18.25
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	18-07-2025	62.3708	28-02-2025	52.7627	18.21
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	18-07-2025	15.97	28-02-2025	13.51	18.21
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	18-07-2025	15.97	28-02-2025	13.51	18.21
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	18-07-2025	194.6326	07-04-2025	164.6439	18.21
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	18-07-2025	20.13	07-04-2025	17.03	18.20
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	18-07-2025	17.578	28-02-2025	14.873	18.19
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	18-07-2025	17.578	28-02-2025	14.873	18.19
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	18-07-2025	11.568	07-04-2025	9.7892	18.17
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	18-07-2025	11.5683	07-04-2025	9.7892	18.17
UTI Nifty Bank ETF	05-09-2020	18-07-2025	57.8928	11-03-2025	48.9977	18.15
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	18-07-2025	569.8348	11-03-2025	482.3079	18.15
ICICI Pru Nifty Bank ETF	05-07-2019	18-07-2025	57.4661	11-03-2025	48.6426	18.14
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	18-07-2025	9.6214	07-04-2025	8.1444	18.14
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	18-07-2025	9.6219	07-04-2025	8.1448	18.14
Edelweiss Nifty Bank ETF Gr	13-09-2024	18-07-2025	56.4798	11-03-2025	47.8099	18.13
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	18-07-2025	24.95	07-04-2025	21.12	18.13
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	18-07-2025	17.3534	28-02-2025	14.69	18.13
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	18-07-2025	17.3562	28-02-2025	14.6924	18.13
DSP Nifty Bank ETF	03-01-2023	18-07-2025	57.2902	11-03-2025	48.4983	18.13
Bajaj Finserv Nifty Bank ETF	19-01-2024	18-07-2025	56.8692	11-03-2025	48.1407	18.13
Kotak Nifty Bank ETF | Invest Online	04-12-2014	18-07-2025	580.7889	11-03-2025	491.7029	18.12
SBI Nifty Bank ETF | Invest Online	01-03-2015	18-07-2025	575.0878	11-03-2025	486.8542	18.12
ABSL Nifty Bank ETF	20-10-2019	18-07-2025	57.3641	11-03-2025	48.5624	18.12
HDFC NIFTY Banking ETF Gr | Invest Online	01-08-2020	18-07-2025	57.6151	11-03-2025	48.7764	18.12
Axis NIFTY Bank ETF	12-11-2020	18-07-2025	577.4409	11-03-2025	488.8686	18.12
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	18-07-2025	15.771	07-04-2025	13.352	18.12
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	18-07-2025	14.496	07-04-2025	12.272	18.12
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	18-07-2025	14.496	07-04-2025	12.272	18.12
HDFC NIFTY200 MOMENTUM 30 ETF Gr | Invest Online	05-10-2022	18-07-2025	30.9181	07-04-2025	26.1783	18.11
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	18-07-2025	15.776	07-04-2025	13.357	18.11
Nippon India ETF Nifty Bank BeES	27-05-2004	18-07-2025	579.7017	11-03-2025	490.8466	18.10
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	18-07-2025	31.2184	07-04-2025	26.434	18.10
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	18-07-2025	56.4303	11-03-2025	47.7875	18.09
Sundaram Fin Services Opp Reg IDCW	10-06-2008	18-07-2025	32.5251	27-01-2025	27.5459	18.08
Sundaram Fin Services Opp Reg Gr	10-06-2008	18-07-2025	104.9158	27-01-2025	88.8546	18.08
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	18-07-2025	39.539	28-02-2025	33.485	18.08
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	18-07-2025	23.924	07-04-2025	20.26	18.08
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	18-07-2025	26.023	07-04-2025	22.038	18.08
ABSL Special Opp Reg IDCW	23-10-2020	18-07-2025	20.44	07-04-2025	17.31	18.08
ABSL Special Opp Reg Gr	23-10-2020	18-07-2025	24.7	07-04-2025	20.92	18.07
Motilal Oswal Large Cap Reg Gr	06-02-2024	18-07-2025	13.9998	05-08-2024	11.8569	18.07
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	18-07-2025	11.7117	07-04-2025	9.9197	18.07
ICICI Pru Business Cycle Fund Gr	05-01-2021	17-07-2025	24.51	28-02-2025	20.76	18.06
ICICI Pru Business Cycle Fund IDCW	18-01-2021	17-07-2025	19.03	28-02-2025	16.12	18.05
Axis Momentum Fund Reg Gr	12-12-2024	18-07-2025	9.22	04-03-2025	7.81	18.05
Axis Momentum Fund Reg IDCW	12-12-2024	18-07-2025	9.22	04-03-2025	7.81	18.05
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	18-07-2025	11.91	03-03-2025	10.0889	18.05
Union Large & MidCap Reg IDCW | Invest Online	06-12-2019	18-07-2025	25.58	28-02-2025	21.67	18.04
Union Large & MidCap Reg Gr | Invest Online	06-12-2019	18-07-2025	25.58	28-02-2025	21.67	18.04
ICICI Prudential Innovation Fund Gr	05-04-2023	17-07-2025	18.45	28-02-2025	15.63	18.04
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	18-07-2025	31.0545	07-04-2025	26.3141	18.01
ICICI Prudential Innovation Fund IDCW	27-04-2023	17-07-2025	16.91	28-02-2025	14.33	18.00
DSP Business Cycle Fund Reg Gr	17-12-2024	18-07-2025	10.127	28-02-2025	8.582	18.00
DSP Business Cycle Fund Reg IDCW	17-12-2024	18-07-2025	10.127	28-02-2025	8.582	18.00
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	18-07-2025	20.806	07-04-2025	17.6373	17.97
Quant Flexi Cap Gr	01-09-2008	18-07-2025	98.898	03-03-2025	83.8573	17.94
Quant Flexi Cap IDCW	23-09-2008	18-07-2025	70.6843	03-03-2025	59.9359	17.93
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	18-07-2025	16.7457	07-04-2025	14.1999	17.93
ABSL Conglomerate Fund Reg Gr	27-12-2024	18-07-2025	10.72	07-04-2025	9.09	17.93
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	18-07-2025	10.72	07-04-2025	9.09	17.93
Invesco India Multi Cap IDCW	17-03-2008	18-07-2025	119.72	28-02-2025	101.53	17.92
Invesco India Multi Cap Gr	17-03-2008	18-07-2025	132.03	28-02-2025	111.97	17.92
Franklin India Technology Fund IDCW	22-08-1998	18-07-2025	47.8332	07-04-2025	40.5684	17.91
Franklin India Technology Fund Gr	22-08-1998	18-07-2025	511.427	07-04-2025	433.7527	17.91
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	18-07-2025	62.1953	07-04-2025	52.7599	17.88
HDFC NIFTY200 Momentum 30 Index Reg | Invest Online	28-02-2024	18-07-2025	10.225	07-04-2025	8.6748	17.87
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	18-07-2025	11.1913	11-03-2025	9.4949	17.87
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	18-07-2025	11.1913	11-03-2025	9.4949	17.87
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	18-07-2025	10.3245	28-02-2025	8.7601	17.86
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	18-07-2025	15.7861	11-03-2025	13.3956	17.85
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	18-07-2025	15.786	11-03-2025	13.3956	17.84
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	18-07-2025	11.4526	11-03-2025	9.7184	17.84
ICICI Pru Nifty Commodities ETF	05-12-2022	18-07-2025	90.3804	13-01-2025	76.7073	17.83
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	17-07-2025	43.3945	04-03-2025	36.8313	17.82
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	18-07-2025	16.4004	07-04-2025	13.9203	17.82
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	18-07-2025	16.3996	07-04-2025	13.9196	17.82
HDFC Housing Opportunities Reg IDCW | Invest Online	06-12-2017	18-07-2025	16.316	13-03-2025	13.849	17.81
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	18-07-2025	14.408	11-03-2025	12.2297	17.81
Kotak Contra Fund Reg IDCW | Invest Online	27-07-2005	18-07-2025	51.935	28-02-2025	44.087	17.80
Kotak Contra Fund Reg Gr | Invest Online	27-07-2005	18-07-2025	150.668	28-02-2025	127.901	17.80
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	18-07-2025	19.9823	11-03-2025	16.9632	17.80
Nippon India Nifty Bank Index Reg Gr	22-02-2024	18-07-2025	11.9922	11-03-2025	10.1828	17.77
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	18-07-2025	11.9922	11-03-2025	10.1828	17.77
Axis Nifty Bank Index Reg Gr	24-05-2024	18-07-2025	11.4542	11-03-2025	9.7269	17.76
Axis Nifty Bank Index Reg IDCW	24-05-2024	18-07-2025	11.4542	11-03-2025	9.7269	17.76
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	18-07-2025	10.9316	11-03-2025	9.2843	17.74
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	18-07-2025	18.32	03-03-2025	15.56	17.74
Sundaram Large and MidCap IDCW	27-02-2007	18-07-2025	30.8252	28-02-2025	26.1837	17.73
Sundaram Large and MidCap Gr	10-02-2007	18-07-2025	85.1936	28-02-2025	72.3649	17.73
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	18-07-2025	17.309	03-03-2025	14.702	17.73
Quant MidCap IDCW	26-02-2001	18-07-2025	77.9763	04-03-2025	66.2361	17.72
Quant MidCap Gr	26-02-2001	18-07-2025	219.3407	04-03-2025	186.3181	17.72
Invesco India Contra Fund Gr	11-04-2007	18-07-2025	136.26	28-02-2025	115.75	17.72
Invesco India Contra Fund IDCW	11-04-2007	18-07-2025	55.62	28-02-2025	47.25	17.71
Tata Large & MidCap Reg IDCW	31-03-1993	18-07-2025	86.4203	28-02-2025	73.4154	17.71
Tata Large & MidCap Reg Gr	31-03-1993	18-07-2025	536.1332	28-02-2025	455.453	17.71
Union Flexi Cap IDCW | Invest Online	10-06-2011	18-07-2025	32.43	28-02-2025	27.55	17.71
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	18-07-2025	25.958	07-04-2025	22.054	17.70
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	18-07-2025	15.6953	03-03-2025	13.3352	17.70
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	18-07-2025	15.6952	03-03-2025	13.335	17.70
Union Flexi Cap Gr | Invest Online	10-06-2011	18-07-2025	51.35	28-02-2025	43.63	17.69
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	18-07-2025	14.9987	07-04-2025	12.7442	17.69
Union ELSS Tax Saver Gr | Invest Online	23-12-2011	18-07-2025	65.15	28-02-2025	55.36	17.68
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	18-07-2025	18.5	03-03-2025	15.72	17.68
Union ELSS Tax Saver IDCW | Invest Online	23-12-2011	18-07-2025	36.42	28-02-2025	30.95	17.67
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	18-07-2025	15.4254	07-04-2025	13.1086	17.67
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	18-07-2025	15.4248	07-04-2025	13.1081	17.67
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	18-07-2025	9.8398	07-04-2025	8.3646	17.64
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	18-07-2025	9.8398	07-04-2025	8.3646	17.64
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	18-07-2025	9.8398	07-04-2025	8.3646	17.64
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	18-07-2025	35.2143	07-04-2025	29.9421	17.61
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	18-07-2025	12.5	28-02-2025	10.63	17.59
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	18-07-2025	181.4124	28-02-2025	154.313	17.56
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	18-07-2025	88.3762	28-02-2025	75.1743	17.56
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	18-07-2025	62.46	28-02-2025	53.14	17.54
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	18-07-2025	340.71	28-02-2025	289.86	17.54
HSBC Fin Services Fund Reg Gr	27-02-2025	18-07-2025	11.7285	10-03-2025	9.9812	17.51
HSBC Fin Services Fund Reg IDCW	27-02-2025	18-07-2025	11.7285	10-03-2025	9.9812	17.51
Edelweiss Large & MidCap Reg IDCW	14-06-2007	18-07-2025	33.156	07-04-2025	28.218	17.50
Edelweiss Large & MidCap Reg Gr	14-06-2007	18-07-2025	86.935	07-04-2025	73.989	17.50
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	18-07-2025	23.6012	28-02-2025	20.0869	17.50
Bandhan Large & Mid Cap Reg Gr | Invest Online	09-08-2005	18-07-2025	134.099	28-02-2025	114.135	17.49
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	18-07-2025	17.88	28-02-2025	15.22	17.48
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	18-07-2025	8.1165	07-04-2025	6.9091	17.48
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	18-07-2025	9.634	07-04-2025	8.201	17.47
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	18-07-2025	9.634	07-04-2025	8.201	17.47
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	18-07-2025	32.897	28-02-2025	28.01	17.45
Taurus Banking & Fin Services Reg IDCW	22-05-2012	18-07-2025	48.33	03-03-2025	41.15	17.45
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	18-07-2025	13.7535	28-02-2025	11.711	17.44
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	18-07-2025	13.7543	28-02-2025	11.7116	17.44
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	18-07-2025	10.1206	28-02-2025	8.6179	17.44
Union Retirement Fund Reg Gr | Invest Online	22-09-2022	18-07-2025	15.63	28-02-2025	13.31	17.43
Union Retirement Fund Reg IDCW | Invest Online	22-09-2022	18-07-2025	15.63	28-02-2025	13.31	17.43
ICICI Pru Technology Fund Gr	03-03-2000	17-07-2025	200.76	07-04-2025	170.98	17.42
Taurus Banking & Fin Services Reg Gr	22-05-2012	18-07-2025	53.98	03-03-2025	45.97	17.42
Tata Nifty India Digital ETF	30-03-2022	18-07-2025	92.3975	07-04-2025	78.6901	17.42
ICICI Pru Technology Fund IDCW	03-03-2000	17-07-2025	69.18	07-04-2025	58.92	17.41
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	18-07-2025	17.87	28-02-2025	15.22	17.41
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	18-07-2025	17.345	28-02-2025	14.774	17.40
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	18-07-2025	17.345	28-02-2025	14.774	17.40
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	18-07-2025	10.2918	28-02-2025	8.7661	17.40
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	18-07-2025	10.2914	28-02-2025	8.7658	17.40
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	18-07-2025	43.506	28-02-2025	37.06	17.39
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	18-07-2025	116.248	28-02-2025	99.026	17.39
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	18-07-2025	16.7436	04-03-2025	14.2629	17.39
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	18-07-2025	16.7452	04-03-2025	14.2643	17.39
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	18-07-2025	11.6666	04-03-2025	9.9389	17.38
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	18-07-2025	11.6666	04-03-2025	9.9389	17.38
HDFC Nifty 100 Equal Weight Index Fund Gr | Invest Online	11-02-2022	18-07-2025	16.32	28-02-2025	13.9072	17.35
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	17-07-2025	285.4711	07-04-2025	243.3769	17.30
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	17-07-2025	631.8711	07-04-2025	538.6984	17.30
HDFC Nifty India Digital Index Fund Reg Gr | Invest Online	11-12-2024	18-07-2025	8.9451	07-04-2025	7.629	17.25
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	18-07-2025	10.439	28-02-2025	8.903	17.25
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	18-07-2025	10.439	28-02-2025	8.903	17.25
ICICI Pru Banking and Fin Services IDCW	22-08-2008	18-07-2025	31.29	13-03-2025	26.69	17.23
Axis Large & Mid Cap Fund Reg Gr | Invest Online	10-10-2018	17-07-2025	32.72	07-04-2025	27.91	17.23
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	18-07-2025	25.9074	28-02-2025	22.1	17.23
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	17-07-2025	14.29	03-03-2025	12.19	17.23
ICICI Pru Banking and Fin Services Gr	05-08-2008	18-07-2025	134.44	13-03-2025	114.7	17.21
Kotak Nifty MNC ETF | Invest Online	05-08-2022	18-07-2025	29.6891	28-02-2025	25.3306	17.21
HDFC BSE 500 ETF Gr | Invest Online	03-02-2023	18-07-2025	37.2378	28-02-2025	31.7712	17.21
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	18-07-2025	14.794	03-03-2025	12.623	17.20
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	18-07-2025	9.6043	28-02-2025	8.1947	17.20
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	18-07-2025	9.604	28-02-2025	8.1945	17.20
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	18-07-2025	92.867	28-02-2025	79.246	17.19
ICICI Pru S&P BSE 500 ETF	05-05-2018	18-07-2025	39.2054	28-02-2025	33.4542	17.19
Axis Large & Mid Cap Fund Reg IDCW | Invest Online	15-10-2018	17-07-2025	20.59	07-04-2025	17.57	17.19
ABSL Business Cycle Fund Reg Gr	06-12-2021	17-07-2025	15.34	03-03-2025	13.09	17.19
Tata Equity PE Fund Reg (Gr)	05-06-2004	18-07-2025	352.2741	03-03-2025	300.6334	17.18
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	18-07-2025	131.0388	03-03-2025	111.8295	17.18
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	18-07-2025	117.9152	03-03-2025	100.6297	17.18
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	18-07-2025	29.9069	19-07-2024	25.5238	17.17
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	18-07-2025	29.9074	19-07-2024	25.5242	17.17
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	18-07-2025	10.0601	28-02-2025	8.5864	17.16
Quant Business Cycle Fund Reg Gr	30-05-2023	18-07-2025	16.1999	03-03-2025	13.8299	17.14
Quant Business Cycle Fund Reg IDCW	30-05-2023	18-07-2025	16.2155	03-03-2025	13.8433	17.14
Tata Flexi Cap Reg Gr	05-08-2018	18-07-2025	24.6009	03-03-2025	21.0042	17.12
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	18-07-2025	24.6009	03-03-2025	21.0042	17.12
Tata Flexi Cap Reg IDCW Pay	31-08-2018	18-07-2025	24.6009	03-03-2025	21.0042	17.12
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	18-07-2025	174.1213	28-02-2025	148.6737	17.12
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	18-07-2025	82.0962	28-02-2025	70.0968	17.12
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	18-07-2025	10.5736	28-02-2025	9.0306	17.09
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	18-07-2025	10.5736	28-02-2025	9.0306	17.09
DSP Natural Resources And New Energy Reg Gr	25-04-2008	17-07-2025	90.106	07-04-2025	76.963	17.08
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	17-07-2025	28.827	07-04-2025	24.623	17.07
quant Multi Cap Fund IDCW Reg Plan	21-03-2001	18-07-2025	72.6192	03-03-2025	62.0471	17.04
quant Multi Cap Fund Gr Reg Plan	21-03-2001	18-07-2025	634.9845	03-03-2025	542.5447	17.04
NIPPON INDIA FOCUSED FUND IDCW	26-12-2006	18-07-2025	35.0574	03-03-2025	29.9522	17.04
Nippon India Focused Fund Gr Plan Gr	26-12-2006	18-07-2025	121.6577	03-03-2025	103.9413	17.04
Tata India Innovation Fund Reg Gr	01-11-2024	18-07-2025	9.7803	07-04-2025	8.3561	17.04
Tata India Innovation Fund Reg IDCW payout	28-11-2024	18-07-2025	9.7803	07-04-2025	8.3561	17.04
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	18-07-2025	9.7803	07-04-2025	8.3561	17.04
ICICI Pru Flexicap IDCW	16-07-2021	18-07-2025	17.01	28-02-2025	14.54	16.99
ICICI Pru Flexicap Gr	07-07-2021	18-07-2025	18.6	28-02-2025	15.9	16.98
UTI MNC Reg Gr	01-08-2005	18-07-2025	393.5196	07-04-2025	336.5251	16.94
UTI MNC Reg Income	10-07-1998	18-07-2025	202.8927	07-04-2025	173.5072	16.94
HDFC BSE 500 Index Fund Reg Gr | Invest Online	03-04-2023	18-07-2025	15.4628	28-02-2025	13.225	16.92
Quant Large Cap Fund Reg Gr	08-08-2022	18-07-2025	15.0148	04-03-2025	12.8432	16.91
Quant Large Cap Fund Reg IDCW	08-08-2022	18-07-2025	14.9293	04-03-2025	12.7704	16.91
ABSL Credit Risk Reg Gr	05-04-2015	18-07-2025	22.5289	19-07-2024	19.2717	16.90
UTI Quant Fund Reg Gr	21-01-2025	18-07-2025	10.609	04-03-2025	9.0749	16.90
ICICI Pru Multi Cap IDCW	01-10-1994	18-07-2025	35.44	28-02-2025	30.32	16.89
ICICI Pru Multi Cap Gr	01-10-1994	18-07-2025	803.69	04-03-2025	687.56	16.89
HDFC Dividend Yield IDCW | Invest Online	18-12-2020	18-07-2025	21.465	03-03-2025	18.368	16.86
HDFC Dividend Yield Gr | Invest Online	10-12-2020	18-07-2025	25.024	03-03-2025	21.413	16.86
Quant Large & MidCap IDCW	11-12-2006	18-07-2025	71.0549	04-03-2025	60.8089	16.85
Quant Large & MidCap Gr	11-12-2006	18-07-2025	116.4068	04-03-2025	99.6214	16.85
Nippon India Diversified Equity Flexicap Passive FoF Reg IDCW	30-12-2020	18-07-2025	20.9611	03-03-2025	17.939	16.85
Nippon India Diversified Equity Flexicap Passive FoF Reg Gr	05-12-2020	18-07-2025	20.9611	03-03-2025	17.939	16.85
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	18-07-2025	17.7	13-03-2025	15.15	16.83
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	18-07-2025	16.104	07-04-2025	13.785	16.82
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	18-07-2025	10.4347	28-02-2025	8.9321	16.82
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	18-07-2025	10.4348	28-02-2025	8.9323	16.82
Nippon India Vision IDCW D	08-10-1995	18-07-2025	65.542	28-02-2025	56.114	16.80
Nippon India Vision Gr Gr	05-10-1995	18-07-2025	1458.3338	28-02-2025	1248.5578	16.80
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	18-07-2025	286.4934	28-02-2025	245.3787	16.76
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	18-07-2025	175.75	28-02-2025	150.54	16.75
Tata Nifty Private Bank ETF	30-08-2019	18-07-2025	283.4918	27-01-2025	242.8155	16.75
SBI Nifty Private Bank ETF	05-10-2020	18-07-2025	279.7358	27-01-2025	239.5922	16.75
DSP Nifty Private Bank ETF	27-07-2023	18-07-2025	27.8106	27-01-2025	23.8204	16.75
Sundaram Business Cycle Fund Reg Gr	25-06-2024	18-07-2025	11.0185	28-02-2025	9.438	16.75
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	18-07-2025	11.0185	28-02-2025	9.438	16.75
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	18-07-2025	11.0185	28-02-2025	9.438	16.75
ICICI Pru Nifty Private Bank ETF	03-08-2019	18-07-2025	27.6677	27-01-2025	23.7003	16.74
HDFC NIFTY Private Bank ETF Gr | Invest Online	11-11-2022	18-07-2025	27.9102	27-01-2025	23.9074	16.74
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	18-07-2025	27.1225	28-02-2025	23.235	16.73
Quant Quantamental Fund Reg Gr	20-04-2021	18-07-2025	22.8956	03-03-2025	19.6159	16.72
Quant Quantamental Fund Reg IDCW	20-04-2021	18-07-2025	22.9221	03-03-2025	19.6387	16.72
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	18-07-2025	13.1305	07-04-2025	11.2501	16.71
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	18-07-2025	14.2527	07-04-2025	12.216	16.67
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	18-07-2025	14.2527	07-04-2025	12.216	16.67
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	18-07-2025	14.2527	07-04-2025	12.216	16.67
ABSL Flexi Cap IDCW Reg	27-08-1998	18-07-2025	163.98	03-03-2025	140.57	16.65
ABSL Flexi Cap Gr Reg	14-08-1998	18-07-2025	1788.28	03-03-2025	1533.03	16.65
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	18-07-2025	33.904	28-02-2025	29.0635	16.65
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	18-07-2025	56.1382	28-02-2025	48.1233	16.65
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	18-07-2025	95.2231	28-02-2025	81.6353	16.64
JM ELSS Tax Saver Fund IDCW	31-03-2008	18-07-2025	48.6816	07-04-2025	41.7417	16.63
JM ELSS Tax Saver Fund Gr	31-03-2008	18-07-2025	48.6823	07-04-2025	41.7423	16.63
NJ Flexi Cap Fund Reg Gr	05-09-2023	18-07-2025	13.69	04-03-2025	11.74	16.61
NJ Flexi Cap Fund Reg IDCW	05-09-2023	18-07-2025	13.69	04-03-2025	11.74	16.61
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	17-07-2025	14.162	06-08-2024	12.147	16.59
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	18-07-2025	11.655	04-03-2025	9.9967	16.59
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	18-07-2025	11.655	04-03-2025	9.9968	16.59
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	18-07-2025	110.19	03-03-2025	94.52	16.58
HDFC Technology Fund Gr | Invest Online	08-09-2023	18-07-2025	13.65	07-04-2025	11.71	16.57
HDFC Technology Fund IDCW | Invest Online	08-09-2023	18-07-2025	13.65	07-04-2025	11.71	16.57
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	18-07-2025	29.49	03-03-2025	25.3	16.56
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	18-07-2025	36.25	28-02-2025	31.1	16.56
SBI Midcap Fund Reg Plan IDCW | Invest Online	29-03-2005	18-07-2025	97.8071	28-02-2025	83.9093	16.56
SBI MIDCAP FUND Reg PLAN Gr | Invest Online	29-03-2005	18-07-2025	239.3632	28-02-2025	205.3514	16.56
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	18-07-2025	49.45	03-03-2025	42.43	16.54
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	18-07-2025	13.698	07-04-2025	11.7559	16.52
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	18-07-2025	197.9652	03-03-2025	169.9089	16.51
ANGEL ONE NIFTY TOTAL MARKET ETF	05-02-2025	18-07-2025	11.7751	07-04-2025	10.1065	16.51
Kotak Healthcare Reg Gr	11-12-2023	18-07-2025	13.733	03-03-2025	11.789	16.49
Motilal Oswal Large Cap Reg IDCW	06-02-2024	18-07-2025	13.0662	07-04-2025	11.217	16.49
Kotak Healthcare Reg IDCW	11-12-2023	18-07-2025	13.737	03-03-2025	11.793	16.48
Quant Manufacturing Fund Reg Gr	05-08-2023	18-07-2025	14.9152	28-02-2025	12.8087	16.45
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	18-07-2025	12.339	28-02-2025	10.596	16.45
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	18-07-2025	12.339	28-02-2025	10.596	16.45
Quant Manufacturing Fund Reg IDCW	14-08-2023	18-07-2025	15.029	28-02-2025	12.9073	16.44
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	18-07-2025	11.5823	07-04-2025	9.9502	16.40
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	18-07-2025	11.5823	07-04-2025	9.9502	16.40
Kotak Focused Fund Reg Gr | Invest Online	05-07-2019	18-07-2025	25.079	28-02-2025	21.547	16.39
Kotak Focused Fund Reg Plan IDCW | Invest Online	16-07-2019	18-07-2025	25.079	28-02-2025	21.547	16.39
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	18-07-2025	100.7275	28-02-2025	86.5477	16.38
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	18-07-2025	10.4788	28-02-2025	9.0042	16.38
Tata Young Citizen Reg Gr	14-10-1995	18-07-2025	62.3512	03-03-2025	53.5814	16.37
Tata ELSS FundGrReg Plan	13-10-2014	18-07-2025	44.5522	03-03-2025	38.2888	16.36
Invesco India Focused Gr	08-09-2020	18-07-2025	28.38	28-02-2025	24.39	16.36
HSBC Small Cap Fund Reg IDCW	12-05-2014	18-07-2025	42.1551	03-03-2025	36.227	16.36
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	18-07-2025	28.6418	28-02-2025	24.6164	16.35
Quantum Equity FOFs Reg Gr	05-04-2017	18-07-2025	83.861	28-02-2025	72.08	16.34
Invesco India Focused IDCW	30-09-2020	18-07-2025	22.85	28-02-2025	19.64	16.34
Navi Large & MidCap Reg Gr	07-12-2015	18-07-2025	35.4854	28-02-2025	30.5051	16.33
Navi Large & MidCap Reg Normal IDCW	07-12-2015	18-07-2025	35.4812	28-02-2025	30.5016	16.33
Navi Large & MidCap Reg Annual IDCW	07-12-2015	18-07-2025	36.4967	28-02-2025	31.3746	16.33
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	18-07-2025	35.4943	28-02-2025	30.5129	16.33
Old Bridge Focused Fund Reg Gr	24-01-2024	18-07-2025	12.11	28-02-2025	10.41	16.33
Old Bridge Focused Fund Reg IDCW	24-01-2024	18-07-2025	12.11	28-02-2025	10.41	16.33
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	18-07-2025	9.909	28-02-2025	8.519	16.32
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	18-07-2025	9.909	28-02-2025	8.519	16.32
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	17-07-2025	228.4549	03-03-2025	196.4581	16.29
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	17-07-2025	177.0955	03-03-2025	152.2917	16.29
Canara Robeco Focused Fund Reg IDCW | Invest Online	17-05-2021	18-07-2025	18.56	28-02-2025	15.96	16.29
Quant Momentum Fund Reg Gr	20-11-2023	18-07-2025	14.5264	28-02-2025	12.4917	16.29
Quant Momentum Fund Reg IDCW	20-11-2023	18-07-2025	14.4802	28-02-2025	12.4522	16.29
DSP Flexi Cap Reg Gr	29-04-1997	18-07-2025	103.409	28-02-2025	88.941	16.27
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	18-07-2025	11.507	07-04-2025	9.897	16.27
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	18-07-2025	11.507	07-04-2025	9.897	16.27
HSBC Multi Asset Allocation Reg Gr	28-02-2024	18-07-2025	11.8248	28-02-2025	10.1723	16.25
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	18-07-2025	11.8249	28-02-2025	10.1723	16.25
ABSL Quant Fund Reg Gr	28-06-2024	18-07-2025	9.53	28-02-2025	8.2	16.22
Angel One Nifty Total Market Index Fund Reg Gr	05-02-2025	18-07-2025	11.7332	07-04-2025	10.0968	16.21
Canara Robeco Focused Fund Reg Gr | Invest Online	05-05-2021	18-07-2025	19.79	28-02-2025	17.03	16.21
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	18-07-2025	10.1608	27-01-2025	8.7442	16.20
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	18-07-2025	49.89	03-03-2025	42.94	16.19
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	18-07-2025	65.053	03-03-2025	55.9976	16.17
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	18-07-2025	16.6042	28-02-2025	14.2934	16.17
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	18-07-2025	16.6042	28-02-2025	14.2934	16.17
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	18-07-2025	110.35	03-03-2025	95.0	16.16
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	18-07-2025	25.866	28-02-2025	22.274	16.13
Kotak Technology Reg IDCW	04-03-2024	17-07-2025	11.583	07-04-2025	9.974	16.13
Kotak Technology Reg Gr	04-03-2024	17-07-2025	11.582	07-04-2025	9.974	16.12
Sundaram Flexicap Fund Reg Gr	06-09-2022	18-07-2025	14.8529	03-03-2025	12.7908	16.12
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	18-07-2025	14.0886	03-03-2025	12.1326	16.12
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	18-07-2025	14.0886	03-03-2025	12.1326	16.12
quant Aggressive Hybrid Fund IDCW Reg Plan	21-03-2001	18-07-2025	58.2485	03-03-2025	50.1653	16.11
quant Aggressive Hybrid Fund Gr Reg Plan	21-03-2001	18-07-2025	422.3111	03-03-2025	363.7021	16.11
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	18-07-2025	16.2642	28-02-2025	14.0077	16.11
Quantum Ethical Fund Reg Gr	02-12-2024	18-07-2025	10.09	07-04-2025	8.69	16.11
ABSL Quant Fund Reg IDCW Pay	28-06-2024	18-07-2025	9.52	28-02-2025	8.2	16.10
Kotak Aggressive Hybrid Fund Reg IDCW | Invest Online	25-11-1999	18-07-2025	36.692	28-02-2025	31.612	16.07
Kotak Aggressive Hybrid Fund Reg Gr | Invest Online	25-11-1999	18-07-2025	62.434	28-02-2025	53.791	16.07
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	18-07-2025	76.792	28-02-2025	66.161	16.07
Groww Largecap Reg Qly IDCW	01-03-2017	18-07-2025	25.5	28-02-2025	21.97	16.07
Groww Largecap IDCW	10-02-2012	18-07-2025	24.07	28-02-2025	20.74	16.06
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	18-07-2025	21.676	13-03-2025	18.6776	16.05
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	18-07-2025	35.6583	13-03-2025	30.7258	16.05
Quantum Equity FOFs Reg IDCW	01-04-2017	18-07-2025	83.648	28-02-2025	72.08	16.05
Groww Largecap Reg Mly IDCW	01-03-2017	18-07-2025	24.6	28-02-2025	21.2	16.04
quant Multi Asset Allocation Fund IDCW Reg Plan	21-03-2001	18-07-2025	130.8238	03-03-2025	112.7538	16.03
quant Multi Asset Allocation Fund Gr Reg Plan	21-03-2001	18-07-2025	142.7117	03-03-2025	122.9995	16.03
Groww Largecap Gr | Invest Online	10-02-2012	18-07-2025	42.71	28-02-2025	36.81	16.03
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan IDCW | Invest Online	21-09-2020	18-07-2025	24.941	03-03-2025	21.495	16.03
Mirae Asset Diversified Equity Allocator Passive FOF Reg Plan Gr | Invest Online	15-09-2020	18-07-2025	24.938	03-03-2025	21.492	16.03
Groww Largecap Reg Hly IDCW	01-03-2017	18-07-2025	25.64	28-02-2025	22.1	16.02
Bandhan Large & Mid Cap Reg IDCW | Invest Online	09-08-2005	18-07-2025	29.283	07-04-2025	25.245	16.00
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	17-07-2025	32.5886	07-04-2025	28.096	15.99
Nippon India Value IDCW	01-04-2009	18-07-2025	45.4443	07-04-2025	39.1878	15.97
Nippon India Value Gr	01-06-2005	18-07-2025	227.4602	07-04-2025	196.1446	15.97
Tata BSE Quality Index Fund Reg plan Gr	03-04-2025	18-07-2025	11.1265	08-04-2025	9.5995	15.91
Tata BSE Quality Index Fund Reg plan IDCW Payout	03-04-2025	18-07-2025	11.1265	08-04-2025	9.5995	15.91
Tata BSE Quality Index Fund Reg plan IDCW Reinv	03-04-2025	18-07-2025	11.1265	08-04-2025	9.5995	15.91
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	18-07-2025	15.1538	07-04-2025	13.0748	15.90
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	18-07-2025	15.1538	07-04-2025	13.0748	15.90
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	18-07-2025	33.0526	03-03-2025	28.5204	15.89
Nippon India Quant Fund IDCW	02-02-2005	18-07-2025	37.9829	28-02-2025	32.7779	15.88
Nippon India Quant Fund Gr Gr	02-02-2005	18-07-2025	71.2499	28-02-2025	61.4861	15.88
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	18-07-2025	19.81	28-02-2025	17.1	15.85
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	18-07-2025	55.04	28-02-2025	47.51	15.85
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	18-07-2025	25.384	07-04-2025	21.911	15.85
Union Focused Reg IDCW | Invest Online	05-08-2019	18-07-2025	25.38	28-02-2025	21.91	15.84
Union Focused Reg Gr | Invest Online	05-08-2019	18-07-2025	25.38	28-02-2025	21.91	15.84
Groww Nifty 200 ETF	25-02-2025	18-07-2025	11.2904	28-02-2025	9.7477	15.83
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	18-07-2025	11.3284	28-02-2025	9.7807	15.82
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	18-07-2025	11.3284	28-02-2025	9.7807	15.82
Groww Silver ETF	21-05-2025	18-07-2025	112.0635	27-05-2025	96.753	15.82
DSP Large & Mid Cap Reg IDCW	16-05-2000	18-07-2025	39.439	03-03-2025	34.053	15.82
DSP Large & Mid Cap Reg Gr	16-05-2000	18-07-2025	620.426	03-03-2025	535.701	15.82
ICICI Pru Nifty Healthcare ETF	05-05-2021	18-07-2025	149.8129	28-02-2025	129.358	15.81
Axis Value Fund Reg IDCW	22-09-2021	18-07-2025	16.99	28-02-2025	14.67	15.81
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	18-07-2025	30.7714	28-02-2025	26.5729	15.80
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	18-07-2025	30.7714	28-02-2025	26.5729	15.80
Tata India Pharma & Healthcare Reg Gr	28-12-2015	18-07-2025	30.7714	28-02-2025	26.5729	15.80
Navi Flexi Cap Reg IDCW Annual	02-07-2018	18-07-2025	22.722	28-02-2025	19.6216	15.80
Navi Flexi Cap Reg IDCW Hly	02-07-2018	18-07-2025	22.7249	28-02-2025	19.6241	15.80
Navi Flexi Cap Reg IDCW Mly	02-07-2018	18-07-2025	22.7303	28-02-2025	19.6287	15.80
Navi Flexi Cap Reg IDCW Normal	02-07-2018	18-07-2025	22.7247	28-02-2025	19.6239	15.80
Navi Flexi Cap Reg IDCW Qly	02-07-2018	18-07-2025	22.7189	28-02-2025	19.6188	15.80
Navi Flexi Cap Reg Gr	02-07-2018	18-07-2025	22.7214	28-02-2025	19.621	15.80
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	17-07-2025	49.4144	28-02-2025	42.6748	15.79
ABSL Fin Planning Aggr Reg Gr	09-05-2011	17-07-2025	53.9839	28-02-2025	46.621	15.79
HDFC NIFTY GROWTH SECTORS 15 ETF Gr | Invest Online	23-09-2022	18-07-2025	120.0728	07-04-2025	103.7032	15.79
HDFC MNC Fund Gr | Invest Online	09-03-2023	18-07-2025	13.397	28-02-2025	11.57	15.79
HDFC MNC Fund IDCW | Invest Online	09-03-2023	18-07-2025	13.397	28-02-2025	11.57	15.79
ABSL Nifty Healthcare ETF	05-10-2021	18-07-2025	15.0309	28-02-2025	12.9828	15.78
Axis Value Fund Reg Gr	19-09-2021	18-07-2025	18.5	28-02-2025	15.98	15.77
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	18-07-2025	14.272	07-04-2025	12.3284	15.77
DSP Nifty Healthcare ETF	02-02-2024	18-07-2025	147.5426	28-02-2025	127.4439	15.77
HDFC Business Cycle Fund Gr | Invest Online	05-11-2022	18-07-2025	14.712	07-04-2025	12.709	15.76
HDFC Business Cycle Fund IDCW | Invest Online	30-11-2022	18-07-2025	14.712	07-04-2025	12.709	15.76
Nippon India Pharma Fund IDCW	05-06-2004	18-07-2025	121.883	28-02-2025	105.3057	15.74
Nippon India Pharma Fund Gr Gr	01-06-2004	18-07-2025	522.9344	28-02-2025	451.8103	15.74
Nippon India Large Cap IDCW	08-08-2007	18-07-2025	27.6829	28-02-2025	23.9197	15.73
Nippon India Large Cap Fund Gr Gr	08-08-2007	18-07-2025	90.4747	28-02-2025	78.1756	15.73
ITI Large Cap Reg IDCW	24-12-2020	18-07-2025	17.7543	28-02-2025	15.3413	15.73
ITI Large Cap Reg Gr	24-12-2020	18-07-2025	17.7543	28-02-2025	15.3413	15.73
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	18-07-2025	12.21	07-04-2025	10.55	15.73
Axis NIFTY Healthcare ETF	17-05-2021	18-07-2025	148.9476	28-02-2025	128.7189	15.72
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	27-02-2025	18-07-2025	11.247	07-04-2025	9.719	15.72
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	18-07-2025	11.247	07-04-2025	9.719	15.72
Edelweiss Flexi Cap Reg IDCW	27-01-2015	18-07-2025	31.144	28-02-2025	26.915	15.71
Edelweiss Flexi Cap Reg Gr	05-01-2015	18-07-2025	37.93	28-02-2025	32.78	15.71
Tata Digital India Reg IDCW Pay	28-12-2015	18-07-2025	47.0504	07-04-2025	40.6646	15.70
Tata Digital India Reg IDCW Reinv	28-12-2015	18-07-2025	47.0504	07-04-2025	40.6646	15.70
Tata Digital India Reg Gr	05-12-2015	18-07-2025	47.0504	07-04-2025	40.6646	15.70
Tata Business Cycle Fund Reg Gr	04-08-2021	18-07-2025	19.0217	03-03-2025	16.4403	15.70
Tata Business Cycle Fund Reg IDCW	04-08-2021	18-07-2025	19.0217	03-03-2025	16.4403	15.70
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	18-07-2025	19.0217	03-03-2025	16.4403	15.70
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	18-07-2025	119.5352	04-03-2025	103.3156	15.70
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	18-07-2025	57.2572	07-04-2025	49.4982	15.68
Axis Nifty500 Value 50 ETF	10-03-2025	18-07-2025	28.917	07-04-2025	25.0004	15.67
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	18-07-2025	15.6762	28-02-2025	13.5535	15.66
ICICI Pru Nifty India Consumption ETF	29-10-2021	18-07-2025	120.5468	04-03-2025	104.224	15.66
SBI Nifty Consumption ETF	20-07-2021	18-07-2025	120.1599	04-03-2025	103.9193	15.63
Kotak Consumption Fund Reg Gr	16-11-2023	18-07-2025	13.59	07-04-2025	11.753	15.63
Kotak Consumption Fund Reg IDCW	16-11-2023	18-07-2025	13.588	07-04-2025	11.751	15.63
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	18-07-2025	511.7518	28-02-2025	442.6052	15.62
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	18-07-2025	28.4451	28-02-2025	24.6026	15.62
Nippon India ETF Nifty India Consumption	03-04-2014	18-07-2025	129.7281	04-03-2025	112.2123	15.61
DSP Value Reg IDCW	10-12-2020	17-07-2025	16.401	07-04-2025	14.187	15.61
DSP Value Reg Gr	02-12-2020	17-07-2025	21.551	07-04-2025	18.641	15.61
UTI Value Fund Reg IDCW	20-07-2005	18-07-2025	49.3931	07-04-2025	42.7312	15.59
UTI Value Fund Reg Gr	20-07-2005	18-07-2025	169.4872	07-04-2025	146.6275	15.59
Axis NIFTY India Consumption ETF	17-09-2021	18-07-2025	119.9732	04-03-2025	103.7922	15.59
ABSL India GenNext Fund Gr	05-08-2005	18-07-2025	215.6	04-03-2025	186.54	15.58
DSP Healthcare Reg Gr	05-11-2018	17-07-2025	40.515	19-07-2024	35.056	15.57
Taurus Ethical Fund Reg IDCW	06-04-2009	18-07-2025	87.19	07-04-2025	75.45	15.56
Taurus Ethical Fund Reg Gr	06-04-2009	18-07-2025	128.98	07-04-2025	111.62	15.55
DSP Healthcare Reg IDCW	30-11-2018	17-07-2025	25.49	07-04-2025	22.059	15.55
DSP ELSS Tax Saver Reg Gr	05-01-2007	18-07-2025	140.297	03-03-2025	121.44	15.53
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	18-07-2025	20.8675	28-02-2025	18.0628	15.53
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	18-07-2025	28.8252	28-02-2025	24.9509	15.53
Tata ELSS Fund Reg Plan Payout of IDCW	31-03-1996	18-07-2025	99.7035	07-04-2025	86.3098	15.52
SBI Focused Fund Reg Plan IDCW | Invest Online	11-10-2004	17-07-2025	64.7843	04-03-2025	56.0876	15.51
SBI FOCUSED FUND Reg PLAN Gr | Invest Online	01-10-2004	17-07-2025	354.1889	04-03-2025	306.6424	15.51
ICICI Pru India Equity FOF IDCW	25-02-2020	17-07-2025	23.9206	03-03-2025	20.7159	15.47
ICICI Pru India Equity FOF Gr	05-02-2020	17-07-2025	30.9381	03-03-2025	26.7933	15.47
Bharat 22 ETF	02-11-2017	18-07-2025	109.1854	28-02-2025	94.5671	15.46
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	18-07-2025	24.5691	03-03-2025	21.2798	15.46
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	18-07-2025	20.1826	07-04-2025	17.4804	15.46
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	18-07-2025	20.1821	07-04-2025	17.4798	15.46
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	18-07-2025	10.1413	04-03-2025	8.7864	15.42
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	18-07-2025	10.1414	04-03-2025	8.7864	15.42
Kotak MSCI India ETF	19-02-2025	18-07-2025	29.754	28-02-2025	25.78	15.42
DSP Focused Fund Reg IDCW	10-06-2010	18-07-2025	22.075	28-02-2025	19.133	15.38
DSP Focused Fund Reg Gr	10-06-2010	18-07-2025	54.97	28-02-2025	47.643	15.38
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	18-07-2025	10.48	28-02-2025	9.084	15.37
ABSL Large Cap Fund Reg IDCW	30-08-2002	18-07-2025	41.76	28-02-2025	36.2	15.36
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	18-07-2025	24.41	07-04-2025	21.16	15.36
ABSL Nifty 200 Quality 30 ETF	12-08-2022	18-07-2025	21.4679	04-03-2025	18.6099	15.36
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	18-07-2025	21.274	04-03-2025	18.4422	15.36
ABSL Large Cap Fund Gr	05-08-2002	18-07-2025	527.94	28-02-2025	457.69	15.35
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	18-07-2025	49.848	07-04-2025	43.214	15.35
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	18-07-2025	208.74	07-04-2025	180.961	15.35
HSBC Multi Asset Active FOF Gr	30-04-2014	17-07-2025	36.2958	28-02-2025	31.4728	15.32
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	18-07-2025	11.2846	11-03-2025	9.7856	15.32
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	18-07-2025	11.2846	11-03-2025	9.7856	15.32
SBI Nifty 200 Quality 30 ETF	10-12-2018	18-07-2025	223.7419	04-03-2025	194.0866	15.28
ICICI Pru Large & MidCap IDCW	09-07-1998	18-07-2025	32.08	04-03-2025	27.83	15.27
ICICI Pru Large & MidCap Gr	09-07-1998	18-07-2025	1002.44	04-03-2025	869.67	15.27
Kotak Large Cap Fund Payout of IDCW | Invest Online	29-12-1998	18-07-2025	73.712	28-02-2025	63.957	15.25
Kotak Large Cap Fund Gr | Invest Online	29-12-1998	18-07-2025	571.041	28-02-2025	495.474	15.25
Kotak Nifty IT ETF | Invest Online	01-03-2021	18-07-2025	40.2601	09-04-2025	34.9357	15.24
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	18-07-2025	38.5157	09-04-2025	33.4254	15.23
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	17-07-2025	40.5736	28-02-2025	35.2183	15.21
Nippon India Consumption IDCW	30-09-2004	18-07-2025	38.8605	04-03-2025	33.73	15.21
Nippon India Consumption Gr Gr	30-09-2004	18-07-2025	199.3653	04-03-2025	173.0449	15.21
ICICI Pru Nifty IT ETF	05-08-2020	18-07-2025	40.4016	09-04-2025	35.0715	15.20
SBI Nifty IT ETF	05-10-2020	18-07-2025	403.7614	09-04-2025	350.4992	15.20
HDFC NIFTY IT ETF Gr | Invest Online	11-11-2022	18-07-2025	38.8588	09-04-2025	33.7306	15.20
UTI Nifty IT ETF	24-01-2024	18-07-2025	382.1495	09-04-2025	331.7164	15.20
ABSL Nifty IT ETF	05-10-2021	18-07-2025	39.4869	09-04-2025	34.2805	15.19
DSP Nifty IT ETF	07-07-2023	18-07-2025	38.4934	09-04-2025	33.4172	15.19
Nippon India ETF Nifty IT	05-06-2020	18-07-2025	40.4477	09-04-2025	35.1164	15.18
Axis IT ETF	05-03-2021	18-07-2025	401.1526	09-04-2025	348.2806	15.18
Quant Focused IDCW	01-08-2008	18-07-2025	64.1045	03-03-2025	55.6677	15.16
Quant Focused Gr	01-08-2008	18-07-2025	86.2148	03-03-2025	74.8681	15.16
ICICI Pru Bharat Consumption Gr	09-04-2019	18-07-2025	25.31	04-03-2025	21.98	15.15
ABSL Dividend Yield Gr Reg	26-02-2003	17-07-2025	452.16	07-04-2025	392.72	15.14
ICICI Pru Bharat 22 FOF Cum	05-06-2018	18-07-2025	31.8908	28-02-2025	27.7007	15.13
ICICI Pru MNC IDCW	17-06-2019	17-07-2025	18.04	07-04-2025	15.67	15.12
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	18-07-2025	22.31	04-03-2025	19.38	15.12
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	18-07-2025	10.05	28-02-2025	8.73	15.12
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	18-07-2025	10.05	28-02-2025	8.73	15.12
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	18-07-2025	11.307	28-02-2025	9.822	15.12
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	18-07-2025	11.307	28-02-2025	9.822	15.12
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	18-07-2025	221.5747	28-02-2025	192.4889	15.11
ICICI Pru Bharat Consumption IDCW	09-04-2019	18-07-2025	17.52	04-03-2025	15.22	15.11
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	17-07-2025	10.74	08-04-2025	9.33	15.11
ICICI Pru MNC Gr	05-06-2019	17-07-2025	28.36	07-04-2025	24.64	15.10
Union Business Cycle Reg Gr | Invest Online	05-03-2024	18-07-2025	11.06	28-02-2025	9.61	15.09
Union Business Cycle Reg IDCW | Invest Online	05-03-2024	18-07-2025	11.06	28-02-2025	9.61	15.09
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	18-07-2025	924.98	04-03-2025	803.79	15.08
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	18-07-2025	14.29	07-04-2025	12.42	15.06
Union Aggressive Hybrid Reg IDCW | Invest Online	18-12-2020	18-07-2025	18.12	28-02-2025	15.75	15.05
Union Aggressive Hybrid Reg Gr | Invest Online	18-12-2020	18-07-2025	18.12	28-02-2025	15.75	15.05
Union Active Momentum Fund Reg Gr | Invest Online	19-12-2024	18-07-2025	8.72	28-02-2025	7.58	15.04
Union Active Momentum Fund Reg IDCW | Invest Online	19-12-2024	18-07-2025	8.72	28-02-2025	7.58	15.04
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	18-07-2025	8.9903	04-03-2025	7.8177	15.00
Invesco India ESG Equity Fund Gr	18-03-2021	18-07-2025	17.71	07-04-2025	15.4	15.00
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	18-07-2025	163.8138	03-03-2025	142.4531	14.99
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	18-07-2025	127.6316	03-03-2025	110.9889	14.99
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	18-07-2025	12.7516	09-04-2025	11.0912	14.97
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	18-07-2025	12.7518	09-04-2025	11.0914	14.97
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	18-07-2025	9.5887	28-02-2025	8.3402	14.97
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	18-07-2025	9.5887	28-02-2025	8.3402	14.97
Nippon India Nifty IT Index Reg Gr	22-02-2024	18-07-2025	9.9103	09-04-2025	8.6203	14.96
Nippon India Nifty IT Index Reg IDCW	22-02-2024	18-07-2025	9.9103	09-04-2025	8.6203	14.96
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	18-07-2025	31.34	28-02-2025	27.264	14.95
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	18-07-2025	112.816	28-02-2025	98.144	14.95
SBI ELSS Tax Saver Fund Reg Plan IDCW | Invest Online	31-03-1993	18-07-2025	89.7318	07-04-2025	78.0658	14.94
SBI ELSS Tax Saver FUND Reg PLAN Gr | Invest Online	31-03-1993	18-07-2025	442.5953	07-04-2025	385.0537	14.94
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	18-07-2025	12.2889	09-04-2025	10.6914	14.94
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	18-07-2025	12.2878	09-04-2025	10.6904	14.94
Nippon India Multi Asset Active FoF Reg IDCW	05-02-2021	18-07-2025	21.6679	28-02-2025	18.8537	14.93
Nippon India Multi Asset Active FoF Reg Gr	07-02-2021	18-07-2025	21.6679	28-02-2025	18.8537	14.93
ICICI Pru Value Fund Gr	05-08-2004	17-07-2025	472.41	04-03-2025	411.07	14.92
SBI Nifty IT Index Fund Reg Gr	21-02-2025	18-07-2025	9.2129	09-04-2025	8.0171	14.92
SBI Nifty IT Index Fund Reg Plan IDCW	21-02-2025	18-07-2025	9.2129	09-04-2025	8.0171	14.92
Taurus Large Cap Reg IDCW Pay	06-05-2008	18-07-2025	69.03	28-02-2025	60.08	14.90
Taurus Large Cap Reg Gr	28-02-1995	18-07-2025	157.58	28-02-2025	137.15	14.90
Axis Nifty IT Index Fund Reg Gr	14-07-2023	18-07-2025	12.6448	09-04-2025	11.0049	14.90
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	18-07-2025	12.6448	09-04-2025	11.0049	14.90
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	18-07-2025	18.5571	07-04-2025	16.158	14.85
SBI MNC Fund Reg Plan IDCW | Invest Online	30-09-1994	18-07-2025	113.8023	07-04-2025	99.0914	14.85
SBI MNC FUND Reg PLAN Gr | Invest Online	30-09-1994	18-07-2025	372.5212	07-04-2025	324.3665	14.85
ABSL ESG Integration Strategy Reg Gr	24-12-2020	18-07-2025	17.79	07-04-2025	15.49	14.85
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	18-07-2025	12.4607	07-04-2025	10.8497	14.85
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	18-07-2025	12.4607	07-04-2025	10.8497	14.85
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	17-11-2020	18-07-2025	42.5742	04-03-2025	37.0745	14.83
ICICI Pru Exports & Services IDCW	30-11-2005	18-07-2025	40.51	04-03-2025	35.28	14.82
ICICI Pru Exports & Services Gr	01-11-2005	18-07-2025	164.75	04-03-2025	143.48	14.82
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	18-07-2025	14.743	28-02-2025	12.842	14.80
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	18-07-2025	14.743	28-02-2025	12.842	14.80
Franklin India Flexi Cap IDCW	29-09-1994	18-07-2025	67.5684	28-02-2025	58.8623	14.79
Franklin India Flexi Cap Gr	29-09-1994	18-07-2025	1638.7273	28-02-2025	1427.579	14.79
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	18-07-2025	22.583	07-04-2025	19.674	14.79
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	18-07-2025	32.366	28-02-2025	28.196	14.79
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	18-07-2025	16.7042	03-03-2025	14.552	14.79
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	18-07-2025	16.7042	03-03-2025	14.552	14.79
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	18-07-2025	39.4665	28-02-2025	34.3842	14.78
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	18-07-2025	206.5864	28-02-2025	179.9837	14.78
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	18-07-2025	13.941	07-04-2025	12.1476	14.76
SBI BSE 100 ETF | Invest Online	16-03-2015	18-07-2025	288.0913	28-02-2025	251.0633	14.75
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	18-07-2025	35.05	03-03-2025	30.55	14.73
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	18-07-2025	19.4	07-04-2025	16.91	14.73
HDFC Retrmnt Savings Equity Reg | Invest Online	07-02-2016	18-07-2025	50.797	03-03-2025	44.277	14.73
DSP Flexi Cap Reg IDCW	29-04-1997	18-07-2025	63.983	07-04-2025	55.773	14.72
Groww Silver ETF FOF Reg Gr	23-05-2025	18-07-2025	11.414	27-05-2025	9.9492	14.72
Groww Silver ETF FOF Reg IDCW	23-05-2025	18-07-2025	11.414	27-05-2025	9.9492	14.72
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	18-07-2025	22.861	07-04-2025	19.9287	14.71
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	18-07-2025	15.8937	07-04-2025	13.8581	14.69
HDFC ELSS Tax saver Gr | Invest Online	05-03-1996	18-07-2025	1403.677	04-03-2025	1223.973	14.68
Navi NiftyIT Index Fund Reg Plan Gr	26-03-2024	18-07-2025	10.7769	09-04-2025	9.3985	14.67
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	18-07-2025	11.3263	13-03-2025	9.8775	14.67
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	18-07-2025	11.3263	13-03-2025	9.8775	14.67
UTI Childrens Equity Reg Gr	17-02-2004	18-07-2025	84.7897	28-02-2025	73.9504	14.66
UTI Childrens Equity Reg DCW	17-02-2004	18-07-2025	84.7948	28-02-2025	73.9549	14.66
UTI Dividend Yield Gr	03-05-2005	18-07-2025	177.5933	28-02-2025	154.9086	14.64
UTI Dividend Yield Reg IDCW	03-05-2005	18-07-2025	34.3119	28-02-2025	29.9291	14.64
DSP Quant Fund Reg IDCW	10-06-2019	18-07-2025	17.76	07-04-2025	15.495	14.62
DSP Quant Fund Reg Gr	10-06-2019	18-07-2025	21.456	07-04-2025	18.72	14.62
Union Gold ETF | Invest Online	18-02-2025	18-07-2025	96.828	28-02-2025	84.479	14.62
ICICI Pru Quant Fund IDCW	07-12-2020	18-07-2025	16.08	28-02-2025	14.03	14.61
HDFC Non-Cyclical Consumer Fund Gr | Invest Online	05-07-2023	18-07-2025	14.195	28-02-2025	12.385	14.61
HDFC Non-Cyclical Consumer Fund IDCW | Invest Online	12-07-2023	18-07-2025	14.195	28-02-2025	12.385	14.61
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	18-07-2025	14.802	28-02-2025	12.915	14.61
ICICI Pru Quant Fund Gr	05-12-2020	18-07-2025	23.04	28-02-2025	20.11	14.57
Axis Quant Fund Reg Gr	30-06-2021	18-07-2025	15.65	04-03-2025	13.66	14.57
Axis Quant Fund Reg IDCW	30-06-2021	18-07-2025	15.65	04-03-2025	13.66	14.57
ABSL Focused IDCW	24-10-2005	18-07-2025	25.6761	07-04-2025	22.4148	14.55
ABSL Focused Gr	05-10-2005	18-07-2025	141.178	07-04-2025	123.2461	14.55
DSP Nifty 50 Equal Weight ETF	02-11-2021	18-07-2025	325.0582	28-02-2025	283.7889	14.54
Zerodha Nifty 100 ETF	03-06-2024	18-07-2025	10.6412	28-02-2025	9.2903	14.54
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	18-07-2025	22.4421	28-02-2025	19.5968	14.52
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	18-07-2025	18.523	04-03-2025	16.175	14.52
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | Invest Online	18-11-2020	18-07-2025	18.56	04-03-2025	16.207	14.52
Edelweiss Focused Fund Reg Gr	26-07-2022	18-07-2025	16.436	07-04-2025	14.352	14.52
Edelweiss Focused Fund Reg IDCW	26-07-2022	18-07-2025	16.435	07-04-2025	14.351	14.52
Franklin India Income Plus Arbitrage Active FOF IDCW	28-11-2014	18-07-2025	21.0791	06-08-2024	18.4085	14.51
Franklin India Income Plus Arbitrage Active FOF Gr	05-11-2014	18-07-2025	21.0791	06-08-2024	18.4085	14.51
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	18-07-2025	278.3664	28-02-2025	243.0991	14.51
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	18-07-2025	20.8427	03-03-2025	18.2011	14.51
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	18-07-2025	20.8582	03-03-2025	18.2147	14.51
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	18-07-2025	20.8446	03-03-2025	18.2028	14.51
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	18-07-2025	20.8464	03-03-2025	18.2044	14.51
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	18-07-2025	20.8453	03-03-2025	18.2034	14.51
Navi Aggressive Hybrid Reg Gr	23-04-2018	18-07-2025	20.8452	03-03-2025	18.2035	14.51
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	18-07-2025	19.5532	07-04-2025	17.0749	14.51
ICICI Pru Dividend Yield Equity Gr	01-05-2014	18-07-2025	52.39	28-02-2025	45.76	14.49
SBI Nifty50 Equal Weight ETF	05-07-2024	18-07-2025	31.6631	28-02-2025	27.6593	14.48
HDFC NIFTY 100 ETF Gr | Invest Online	05-08-2022	18-07-2025	26.2705	28-02-2025	22.9505	14.47
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	17-07-2025	17.7383	07-04-2025	15.4976	14.46
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	18-07-2025	28.8238	03-03-2025	25.1845	14.45
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	18-07-2025	28.8265	03-03-2025	25.1869	14.45
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	18-07-2025	9.692	04-03-2025	8.469	14.44
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	18-07-2025	9.692	04-03-2025	8.469	14.44
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	17-07-2025	21.7971	07-04-2025	19.0483	14.43
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	17-07-2025	21.7971	07-04-2025	19.0483	14.43
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	18-07-2025	64.2006	28-02-2025	56.1094	14.42
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	18-07-2025	302.9677	28-02-2025	264.786	14.42
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	18-07-2025	9.946	28-02-2025	8.693	14.41
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	18-07-2025	9.946	28-02-2025	8.693	14.41
Shriram ELSS Tax Saver Reg Gr	18-01-2019	18-07-2025	21.1994	28-02-2025	18.531	14.40
ICICI Pru Nifty 100 ETF	01-08-2013	18-07-2025	28.4114	28-02-2025	24.8374	14.39
SBI Large Cap Fund Reg Plan IDCW | Invest Online	14-02-2006	18-07-2025	52.6844	28-02-2025	46.0618	14.38
SBI Large Cap FUND Reg PLAN Gr | Invest Online	01-02-2006	18-07-2025	92.6101	28-02-2025	80.9688	14.38
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	18-07-2025	21.2022	28-02-2025	18.5371	14.38
Franklin India ELSS Tax Saver IDCW	10-04-1999	18-07-2025	67.0176	28-02-2025	58.5959	14.37
Franklin India ELSS Tax Saver Gr	05-04-1999	18-07-2025	1478.5642	28-02-2025	1292.7598	14.37
Nippon India ETF Nifty 100	22-03-2013	18-07-2025	270.1177	28-02-2025	236.1836	14.37
Templeton India Value IDCW	10-09-1996	18-07-2025	103.0362	03-03-2025	90.1192	14.33
Templeton India Value Gr	05-09-2003	18-07-2025	719.9615	03-03-2025	629.7044	14.33
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	18-07-2025	16.0512	28-02-2025	14.0406	14.32
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	18-07-2025	16.051	28-02-2025	14.0405	14.32
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	18-07-2025	17.006	28-02-2025	14.88	14.29
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	18-07-2025	17.006	28-02-2025	14.88	14.29
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	18-07-2025	14.9777	28-02-2025	13.1049	14.29
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	18-07-2025	14.9801	28-02-2025	13.107	14.29
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	18-07-2025	12.8419	26-03-2025	11.2362	14.29
Tata India Consumer Reg IDCW Pay	28-12-2015	18-07-2025	40.8426	28-02-2025	35.7389	14.28
Tata India Consumer Reg IDCW Reinv	28-12-2015	18-07-2025	40.8426	28-02-2025	35.7389	14.28
Tata India Consumer Reg Gr	05-12-2015	18-07-2025	44.2907	28-02-2025	38.756	14.28
HDFC NIFTY 100 Index Fund Gr | Invest Online	23-02-2022	18-07-2025	14.9134	28-02-2025	13.0507	14.27
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	18-07-2025	19.4536	28-02-2025	17.0261	14.26
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	18-07-2025	12.3468	28-02-2025	10.806	14.26
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	18-07-2025	25.7451	28-02-2025	22.5353	14.24
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	18-07-2025	96.3213	28-02-2025	84.312	14.24
ICICI Pru Large Cap Fund IDCW	23-05-2008	18-07-2025	32.18	04-03-2025	28.17	14.24
Sundaram Multi Cap Fund IDCW	02-01-2013	18-07-2025	67.6617	28-02-2025	59.2291	14.24
PGIM India Large Cap Gr | Invest Online	05-01-2003	18-07-2025	338.86	28-02-2025	296.66	14.23
ICICI Pru Large Cap Fund Gr	05-05-2008	18-07-2025	109.88	04-03-2025	96.19	14.23
Nippon India Nifty Pharma ETF	05-07-2021	18-07-2025	23.1095	28-02-2025	20.2317	14.22
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	18-07-2025	152.224	04-03-2025	133.28	14.21
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	18-07-2025	25.1491	28-02-2025	22.0193	14.21
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	18-07-2025	21.6858	28-02-2025	18.987	14.21
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	18-07-2025	21.7667	28-02-2025	19.0587	14.21
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	18-07-2025	21.7654	28-02-2025	19.0575	14.21
HDFC NIFTY50 Equal weight Index Fund Gr | Invest Online	05-08-2021	18-07-2025	17.3678	28-02-2025	15.2066	14.21
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	17-07-2025	14.9619	28-02-2025	13.1047	14.17
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	18-07-2025	11.592	28-02-2025	10.153	14.17
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	18-07-2025	11.5919	28-02-2025	10.1529	14.17
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	18-07-2025	26.018	07-04-2025	22.793	14.15
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	18-07-2025	17.6584	28-02-2025	15.4697	14.15
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	18-07-2025	17.6581	28-02-2025	15.4695	14.15
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	18-07-2025	20.9019	04-03-2025	18.3103	14.15
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	18-07-2025	14.3238	28-02-2025	12.5479	14.15
Axis Equity ETFs FOF Reg Gr	05-02-2022	18-07-2025	15.077	04-03-2025	13.209	14.14
Axis Equity ETFs FOF Reg IDCW	24-02-2022	18-07-2025	15.077	04-03-2025	13.209	14.14
UTI Flexi Cap Gr	05-08-2005	18-07-2025	325.276	07-04-2025	284.9998	14.13
UTI Flexi Cap Fund Reg IDCW	18-05-1992	18-07-2025	215.0518	07-04-2025	188.4237	14.13
ICICI Pru India Opportunities Cum	05-01-2019	18-07-2025	35.71	04-03-2025	31.29	14.13
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	18-07-2025	14.306	07-04-2025	12.5366	14.11
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	18-07-2025	220.939	28-02-2025	193.6675	14.08
HDFC NIFTY100 Low Volatility 30 ETF Gr | Invest Online	07-10-2022	18-07-2025	20.4792	04-03-2025	17.9514	14.08
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	18-07-2025	205.1246	04-03-2025	179.8451	14.06
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	17-07-2025	67.342	03-03-2025	59.0482	14.05
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	17-07-2025	388.3504	03-03-2025	340.5181	14.05
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	17-07-2025	13.7713	06-08-2024	12.0745	14.05
Taurus Flexi Cap Reg IDCW	01-01-2009	18-07-2025	110.15	07-04-2025	96.6	14.03
Taurus Flexi Cap Reg Gr	29-01-1994	18-07-2025	226.99	07-04-2025	199.07	14.03
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	18-07-2025	22.023	04-03-2025	19.3131	14.03
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	17-07-2025	229.81	28-02-2025	201.554	14.02
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	17-07-2025	236.089	28-02-2025	207.06	14.02
Tata Multi Asset Allocation FundReg PlanDividend Payout	04-03-2020	17-07-2025	23.7084	03-03-2025	20.7951	14.01
Tata Multi Asset Allocation FundReg PlanDividend Reinv	04-03-2020	17-07-2025	23.7084	03-03-2025	20.7951	14.01
Tata Multi Asset Allocation FundReg PlanGr	04-03-2020	17-07-2025	23.7084	03-03-2025	20.7951	14.01
Franklin India Focused Equity IDCW	26-07-2007	18-07-2025	38.7342	07-04-2025	33.9783	14.00
Franklin India Focused Equity Gr	05-07-2007	18-07-2025	107.3121	07-04-2025	94.1358	14.00
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	18-07-2025	13.788	07-04-2025	12.095	14.00
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	18-07-2025	11.32	07-04-2025	9.93	14.00
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	18-07-2025	11.32	07-04-2025	9.93	14.00
HDFC Flexi Cap Gr | Invest Online	01-01-1995	18-07-2025	1974.084	04-03-2025	1732.062	13.97
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	18-07-2025	32.812	07-04-2025	28.795	13.95
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	18-07-2025	10.655	07-04-2025	9.351	13.95
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	18-07-2025	10.655	07-04-2025	9.351	13.95
Union Gold ETF Fund of Fund Reg Plan Gr | Invest Online	28-02-2025	18-07-2025	11.4003	11-03-2025	10.0047	13.95
Union Gold ETF Fund of Fund Reg Plan IDCW | Invest Online	28-02-2025	18-07-2025	11.4003	11-03-2025	10.0047	13.95
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	18-07-2025	74.7347	07-04-2025	65.5887	13.94
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	18-07-2025	238.964	07-04-2025	209.7196	13.94
Shriram Flexi Cap Reg IDCW	28-09-2018	18-07-2025	20.2792	28-02-2025	17.7976	13.94
Shriram Flexi Cap Reg Gr	05-09-2018	18-07-2025	20.2836	28-02-2025	17.8015	13.94
Franklin India Large Cap Fund IDCW	01-12-1993	18-07-2025	47.0473	04-03-2025	41.2951	13.93
Franklin India Large Cap Fund Gr	01-12-1993	18-07-2025	1020.154	04-03-2025	895.4261	13.93
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	18-07-2025	17.1743	28-02-2025	15.0755	13.92
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	18-07-2025	17.1743	28-02-2025	15.0755	13.92
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	18-07-2025	32.1625	28-02-2025	28.2391	13.89
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	18-07-2025	153.6354	28-02-2025	134.894	13.89
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	18-07-2025	10.8814	28-02-2025	9.554	13.89
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	18-07-2025	10.8826	28-02-2025	9.555	13.89
CANARA ROBECO LARGE CAP FUND REG IDCW | Invest Online	21-08-2010	18-07-2025	30.61	28-02-2025	26.88	13.88
ABSL Medium Term Gr Reg	25-03-2009	18-07-2025	40.1809	19-07-2024	35.2826	13.88
ICICI Pru Value Fund IDCW	16-08-2004	17-07-2025	39.9	07-04-2025	35.04	13.87
CANARA ROBECO LARGE CAP FUND REG GR | Invest Online	05-08-2010	18-07-2025	62.99	28-02-2025	55.32	13.86
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	18-07-2025	19.74	28-02-2025	17.34	13.84
HSBC Credit Risk Fund Reg IDCW	01-01-2013	18-07-2025	11.4771	28-02-2025	10.0817	13.84
360 ONE Focused Fund Reg IDCW | Invest Online	30-10-2014	18-07-2025	41.809	07-04-2025	36.7283	13.83
360 ONE Focused Fund Reg Gr | Invest Online	30-10-2014	18-07-2025	47.2525	07-04-2025	41.5103	13.83
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	18-07-2025	21.89	28-02-2025	19.23	13.83
TATA Focused Fund Reg Plan Payout of Income Distribution cum capital withdrawal	05-12-2019	18-07-2025	23.1844	07-04-2025	20.3697	13.82
TATA Focused Fund Reg Plan Reinv of Income Distribution cum capital withdrawal	05-12-2019	18-07-2025	23.1844	07-04-2025	20.3697	13.82
Tata Focused FundReg PlanGr	05-12-2019	18-07-2025	23.1844	07-04-2025	20.3697	13.82
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	18-07-2025	361.14	28-02-2025	317.33	13.81
UTI India Consumer Reg IDCW	30-07-2007	18-07-2025	49.6985	04-03-2025	43.6733	13.80
UTI India Consumer Reg Gr	30-07-2007	18-07-2025	56.8543	04-03-2025	49.9616	13.80
ABSL Pharma and Healthcare Reg Gr	05-07-2019	18-07-2025	31.17	28-02-2025	27.39	13.80
HDFC NIFTY100 Low Volatility 30 Index Fund Reg | Invest Online	05-07-2024	18-07-2025	10.3136	04-03-2025	9.0632	13.80
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	18-07-2025	27.2413	28-02-2025	23.939	13.79
JM Large Cap Annual IDCW	01-05-2015	18-07-2025	30.5121	28-02-2025	26.8169	13.78
JM Large Cap Hly IDCW	01-05-2015	18-07-2025	25.0567	28-02-2025	22.0222	13.78
JM Large Cap Mly IDCW	01-05-2015	18-07-2025	23.7498	28-02-2025	20.8736	13.78
JM Large Cap Qly IDCW	01-05-2015	18-07-2025	34.4938	28-02-2025	30.3164	13.78
JM Large Cap IDCW	01-04-1995	18-07-2025	29.6716	28-02-2025	26.0782	13.78
JM Large Cap Gr	01-04-1995	18-07-2025	152.8489	28-02-2025	134.3381	13.78
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	18-07-2025	19.73	28-02-2025	17.34	13.78
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	18-07-2025	18.0887	04-03-2025	15.8986	13.78
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	18-07-2025	18.34	07-04-2025	16.12	13.77
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	18-07-2025	87.67	07-04-2025	77.06	13.77
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	18-07-2025	18.0887	04-03-2025	15.8987	13.77
Taurus ELSS Tax Saver Reg Gr	31-03-1996	18-07-2025	187.13	07-04-2025	164.49	13.76
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	18-07-2025	10.7296	04-03-2025	9.4317	13.76
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	18-07-2025	10.7296	04-03-2025	9.4318	13.76
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	18-07-2025	14.689	28-02-2025	12.915	13.74
ABSL Nifty 50 ETF	22-07-2011	18-07-2025	28.9163	04-03-2025	25.426	13.73
ICICI Pru Nifty 50 ETF	20-03-2013	18-07-2025	279.6469	04-03-2025	245.8773	13.73
Nippon India ETF Nifty 50 BeES	28-12-2001	18-07-2025	281.0989	04-03-2025	247.1741	13.73
UTI Nifty 50 ETF	26-08-2015	18-07-2025	273.5313	04-03-2025	240.5179	13.73
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	18-07-2025	15.4286	04-03-2025	13.5655	13.73
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	18-07-2025	15.4282	04-03-2025	13.5652	13.73
HDFC Focused Fund IDCW | Invest Online	17-09-2004	18-07-2025	25.435	04-03-2025	22.367	13.72
HDFC Focused Fund GR | Invest Online	05-09-2004	18-07-2025	229.083	04-03-2025	201.452	13.72
HDFC Nifty 50 ETF Gr | Invest Online	05-12-2015	18-07-2025	278.1211	04-03-2025	244.5598	13.72
Kotak Nifty 50 ETF | Invest Online	02-02-2010	18-07-2025	273.7335	04-03-2025	240.7108	13.72
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	18-07-2025	276.9844	04-03-2025	243.5706	13.72
SBI Nifty 50 ETF	05-07-2015	18-07-2025	265.6984	04-03-2025	233.6365	13.72
Axis Nifty 50 ETF | Invest Online	25-06-2017	18-07-2025	273.1603	04-03-2025	240.204	13.72
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	18-07-2025	268.4318	04-03-2025	236.0371	13.72
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	18-07-2025	258.3353	04-03-2025	227.1786	13.71
Bajaj Finserv Nifty 50 ETF	19-01-2024	18-07-2025	253.9958	04-03-2025	223.3753	13.71
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	18-07-2025	272.8564	04-03-2025	239.9732	13.70
Quantum Nifty 50 ETF	10-07-2008	18-07-2025	2717.7705	04-03-2025	2390.3502	13.70
Tata Nifty 50 Exchange Traded Fund	31-12-2018	18-07-2025	268.7292	04-03-2025	236.3464	13.70
DSP Nifty 50 ETF	17-12-2021	18-07-2025	259.9203	04-03-2025	228.5932	13.70
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	18-07-2025	2831.322	04-03-2025	2490.3118	13.69
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	18-07-2025	13.335	28-02-2025	11.729	13.69
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	18-07-2025	13.335	28-02-2025	11.729	13.69
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	18-07-2025	16.81	07-04-2025	14.79	13.66
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	18-07-2025	14.6849	04-03-2025	12.9209	13.65
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	18-07-2025	16.359	28-02-2025	14.395	13.64
ABSL Retrmnt The 40s Reg Gr	01-03-2019	18-07-2025	18.895	28-02-2025	16.627	13.64
ABSL Dividend Yield IDCW Reg	26-02-2003	17-07-2025	26.92	07-04-2025	23.69	13.63
Sundaram Consumption Reg IDCW	12-05-2006	18-07-2025	29.579	04-03-2025	26.0312	13.63
Sundaram Consumption Reg Gr	12-05-2006	18-07-2025	97.4128	04-03-2025	85.7288	13.63
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	18-07-2025	171.4586	04-03-2025	150.9014	13.62
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	18-07-2025	86.3806	04-03-2025	76.0239	13.62
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	18-07-2025	16.3414	03-03-2025	14.3833	13.61
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	18-07-2025	16.1676	04-03-2025	14.2326	13.60
JM Flexi Cap IDCW	23-09-2008	18-07-2025	75.5194	07-04-2025	66.4841	13.59
JM Flexi Cap Gr	23-09-2008	18-07-2025	98.0036	07-04-2025	86.2783	13.59
HDFC Nifty 50 Index Fund Gr | Invest Online	01-07-2002	18-07-2025	236.6133	04-03-2025	208.321	13.58
DSP Nifty 50 Index Reg Gr	02-02-2019	18-07-2025	24.0792	04-03-2025	21.2001	13.58
DSP Nifty 50 Index Reg IDCW	15-02-2019	18-07-2025	20.7132	04-03-2025	18.2365	13.58
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	18-07-2025	16.197	04-03-2025	14.26	13.58
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	18-07-2025	16.196	04-03-2025	14.26	13.58
Edelweiss Consumption Fund Reg Gr	20-02-2025	18-07-2025	11.0266	28-02-2025	9.7081	13.58
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	18-07-2025	11.0266	28-02-2025	9.7081	13.58
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	18-07-2025	250.9475	04-03-2025	220.9995	13.55
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	18-07-2025	33.432	04-03-2025	29.4423	13.55
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	18-07-2025	220.4536	04-03-2025	194.1711	13.54
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	18-07-2025	113.105	04-03-2025	99.6204	13.54
ABSL Nifty 50 Index IDCW Reg	18-09-2002	18-07-2025	25.8031	04-03-2025	22.7272	13.53
ABSL Nifty 50 Index Gr Reg	05-09-2002	18-07-2025	252.4994	04-03-2025	222.4003	13.53
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	18-07-2025	13.9486	09-04-2025	12.2859	13.53
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	18-07-2025	42.3194	04-03-2025	37.2771	13.53
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	18-07-2025	33.2643	04-03-2025	29.301	13.53
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	18-07-2025	33.3749	04-03-2025	29.3984	13.53
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	18-07-2025	33.3736	04-03-2025	29.398	13.52
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	18-07-2025	21.0629	04-03-2025	18.5563	13.51
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	18-07-2025	14.8639	04-03-2025	13.0952	13.51
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	18-07-2025	14.8639	04-03-2025	13.0952	13.51
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	18-07-2025	38.0072	04-03-2025	33.4824	13.51
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	18-07-2025	28.7583	04-03-2025	25.3368	13.50
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	18-07-2025	28.7583	04-03-2025	25.3368	13.50
ABSL Equity Hybrid95 Reg Gr	10-02-1995	18-07-2025	1527.71	28-02-2025	1346.17	13.49
Tata Nifty 50 Index Fund Reg	25-02-2003	18-07-2025	155.1178	04-03-2025	136.6855	13.49
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	18-07-2025	16.3154	07-04-2025	14.3761	13.49
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	18-07-2025	14.1801	04-03-2025	12.4946	13.49
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	18-07-2025	14.1799	04-03-2025	12.4944	13.49
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	18-07-2025	11.129	07-04-2025	9.806	13.49
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	18-07-2025	11.129	07-04-2025	9.806	13.49
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	18-07-2025	11.1427	28-02-2025	9.8195	13.48
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	18-07-2025	11.1427	28-02-2025	9.8195	13.48
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	18-07-2025	48.7526	04-03-2025	42.9617	13.48
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	18-07-2025	53.7148	04-03-2025	47.3345	13.48
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	18-07-2025	22.7326	28-02-2025	20.0348	13.47
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	18-07-2025	22.7314	28-02-2025	20.0338	13.47
HDFC ELSS Tax saver IDCW | Invest Online	31-03-1996	18-07-2025	75.021	13-03-2025	66.135	13.44
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	18-07-2025	201.1881	04-03-2025	177.356	13.44
ICICI Pru FMCG Fund IDCW	31-03-1999	17-07-2025	90.9	04-03-2025	80.13	13.44
ICICI Pru FMCG Fund Gr	31-03-1999	17-07-2025	491.8	04-03-2025	433.55	13.44
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	18-07-2025	17.0478	28-02-2025	15.0297	13.43
HDFC NIFTY100 QUALITY 30 ETF Gr | Invest Online	05-09-2022	18-07-2025	57.5384	04-03-2025	50.7297	13.42
Bandhan Value Fund Reg IDCW | Invest Online	07-03-2008	18-07-2025	39.48	07-04-2025	34.814	13.40
Bandhan Value Fund Reg Gr | Invest Online	07-03-2008	18-07-2025	147.985	07-04-2025	130.493	13.40
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	06-12-2022	18-07-2025	13.9574	04-03-2025	12.3079	13.40
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	18-07-2025	13.9574	04-03-2025	12.3079	13.40
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	18-07-2025	11.6113	04-03-2025	10.2388	13.40
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	18-07-2025	11.6113	04-03-2025	10.2388	13.40
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	18-07-2025	26.7034	28-02-2025	23.5493	13.39
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	18-07-2025	23.077	28-02-2025	20.3568	13.36
ICICI Pru India Opportunities IDCW	09-01-2019	18-07-2025	23.1	07-04-2025	20.38	13.35
Sundaram Dividend Yield Fund Gr	01-02-2013	18-07-2025	135.2218	28-02-2025	119.294	13.35
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	18-07-2025	55.135	28-02-2025	48.6443	13.34
Taurus Nifty 50 Index Reg IDCW	19-06-2010	18-07-2025	30.2791	04-03-2025	26.721	13.32
Taurus Nifty 50 Index Reg Gr	19-06-2010	18-07-2025	47.4905	04-03-2025	41.9099	13.32
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	18-07-2025	10.263	04-03-2025	9.0568	13.32
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	18-07-2025	10.2624	04-03-2025	9.0564	13.32
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	18-07-2025	16.6659	04-03-2025	14.7085	13.31
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	18-07-2025	50.8934	04-03-2025	44.921	13.30
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	18-07-2025	137.9609	04-03-2025	121.7708	13.30
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	18-07-2025	18.9169	28-02-2025	16.6958	13.30
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	18-07-2025	18.9174	28-02-2025	16.6962	13.30
Quant Consumption Fund Reg Gr	05-01-2024	18-07-2025	10.2789	04-03-2025	9.0724	13.30
Quant Consumption Fund Reg IDCW	24-01-2024	18-07-2025	10.2831	04-03-2025	9.0759	13.30
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	18-07-2025	10.48	04-03-2025	9.25	13.30
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	18-07-2025	10.48	04-03-2025	9.25	13.30
UTI Focused Fund Reg Gr	25-08-2021	18-07-2025	15.4095	28-02-2025	13.6047	13.27
UTI Focused Fund Reg IDCW Pay	25-08-2021	18-07-2025	15.4096	28-02-2025	13.6047	13.27
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	18-07-2025	14.6882	04-03-2025	12.967	13.27
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	18-07-2025	14.7463	04-03-2025	13.0183	13.27
Sundaram Focused Fund Gr	05-01-2013	18-07-2025	160.7089	07-04-2025	141.9072	13.25
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	17-07-2025	13.3987	07-04-2025	11.8313	13.25
Tata Large Cap Reg Gr	07-05-1998	18-07-2025	500.998	28-02-2025	442.4253	13.24
Tata Large Cap Reg IDCW	07-05-1998	18-07-2025	109.1627	28-02-2025	96.4005	13.24
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	18-07-2025	27.8545	03-03-2025	24.5976	13.24
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	18-07-2025	21.9455	03-03-2025	19.3795	13.24
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	18-07-2025	20.7484	03-03-2025	18.3224	13.24
Union Multi Asset Allocation Fund Reg Gr | Invest Online	10-09-2024	18-07-2025	10.69	28-02-2025	9.44	13.24
Union Multi Asset Allocation Fund Reg IDCW | Invest Online	10-09-2024	18-07-2025	10.69	28-02-2025	9.44	13.24
Axis Consumption Fund Reg Gr	12-09-2024	18-07-2025	9.41	28-02-2025	8.31	13.24
Axis Consumption Fund Reg IDCW	12-09-2024	18-07-2025	9.41	28-02-2025	8.31	13.24
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	18-07-2025	313.1386	28-02-2025	276.5399	13.23
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	18-07-2025	188.531	28-02-2025	166.497	13.23
HDFC Childrens Fund Gr | Invest Online	02-03-2001	18-07-2025	296.711	03-03-2025	262.082	13.21
Edelweiss Large Cap PlanC Gr	20-05-2009	18-07-2025	83.0	28-02-2025	73.33	13.19
Edelweiss Large Cap PlanB IDCW	20-05-2009	18-07-2025	85.1	28-02-2025	75.19	13.18
Edelweiss Large Cap PlanC IDCW	20-05-2009	18-07-2025	67.84	28-02-2025	59.94	13.18
Edelweiss Large Cap Reg Gr	20-05-2009	18-07-2025	83.59	28-02-2025	73.86	13.17
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	18-07-2025	37.2649	28-02-2025	32.9309	13.16
Edelweiss Large Cap Reg IDCW	20-05-2009	18-07-2025	28.55	28-02-2025	25.23	13.16
Edelweiss Large Cap PlanB Gr	20-05-2009	18-07-2025	84.09	28-02-2025	74.31	13.16
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	18-07-2025	14.1964	04-03-2025	12.5459	13.16
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	18-07-2025	14.1955	04-03-2025	12.5451	13.16
HDFC Nifty100 Quality 30 Index Fund Reg | Invest Online	19-02-2025	18-07-2025	10.693	04-03-2025	9.452	13.13
HDFC Hybrid Equity Gr | Invest Online	01-04-2005	18-07-2025	119.631	03-03-2025	105.754	13.12
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	18-07-2025	16.4569	04-03-2025	14.5477	13.12
Union Large Cap Reg IDCW | Invest Online	04-05-2017	18-07-2025	23.42	28-02-2025	20.71	13.09
Union Large Cap Reg Gr | Invest Online	04-05-2017	18-07-2025	23.42	28-02-2025	20.71	13.09
DSP Large Cap Fund Reg Gr	05-03-2003	18-07-2025	475.303	04-03-2025	420.368	13.07
SBI Dividend Yield Fund Reg Gr	05-03-2023	18-07-2025	15.0454	07-04-2025	13.3077	13.06
SBI Dividend Yield Fund Reg IDCW	14-03-2023	18-07-2025	15.0453	07-04-2025	13.3075	13.06
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	18-07-2025	21.6157	07-04-2025	19.1277	13.01
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	18-07-2025	26.9476	03-03-2025	23.8493	12.99
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	18-07-2025	34.078	03-03-2025	30.1599	12.99
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	18-07-2025	60.2637	03-03-2025	53.3351	12.99
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	18-07-2025	26.9212	03-03-2025	23.8259	12.99
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	17-07-2025	15.0406	06-08-2024	13.316	12.95
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	17-07-2025	15.0407	06-08-2024	13.3161	12.95
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	18-07-2025	13.9317	28-02-2025	12.3361	12.93
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	18-07-2025	23.5553	07-04-2025	20.8606	12.92
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	18-07-2025	62.91	28-02-2025	55.72	12.90
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	18-07-2025	63.58	28-02-2025	56.32	12.89
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	18-07-2025	64.11	28-02-2025	56.79	12.89
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	17-07-2025	48.7583	04-03-2025	43.1945	12.88
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	17-07-2025	108.89	04-03-2025	96.4645	12.88
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	18-07-2025	14.8947	28-02-2025	13.1967	12.87
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	18-07-2025	12.0545	28-02-2025	10.6805	12.86
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	18-07-2025	11.1464	03-03-2025	9.8778	12.84
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	18-07-2025	11.1464	03-03-2025	9.8778	12.84
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	18-07-2025	10.829	04-03-2025	9.597	12.84
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	18-07-2025	10.829	04-03-2025	9.597	12.84
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	18-07-2025	20.59	03-03-2025	18.25	12.82
HSBC Large Cap IDCW	10-12-2002	18-07-2025	45.624	28-02-2025	40.448	12.80
HSBC Large Cap Gr	10-12-2002	18-07-2025	469.1845	28-02-2025	415.9556	12.80
ICICI Pru BSE Sensex ETF	10-01-2003	18-07-2025	929.9821	04-03-2025	824.4645	12.80
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	18-07-2025	12.173	28-02-2025	10.792	12.80
HDFC BSE Sensex ETF Gr | Invest Online	09-12-2015	18-07-2025	91.7713	04-03-2025	81.3643	12.79
Nippon India ETF BSE Sensex	19-09-2014	18-07-2025	930.0489	04-03-2025	824.574	12.79
SBI BSE Sensex ETF | Invest Online	08-03-2013	18-07-2025	901.6659	04-03-2025	799.4487	12.79
UTI BSE Sensex ETF	26-08-2015	18-07-2025	896.1011	04-03-2025	794.5164	12.79
Axis BSE Sensex ETF	05-03-2023	18-07-2025	83.9332	04-03-2025	74.4187	12.79
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	18-07-2025	12.175	28-02-2025	10.794	12.79
Nippon India Aggressive Hybrid Fund Gr Plan	05-06-2005	18-07-2025	104.5977	28-02-2025	92.7457	12.78
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	17-07-2025	61.8852	28-02-2025	54.8741	12.78
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	17-07-2025	67.204	28-02-2025	59.5902	12.78
ABSL BSE Sensex ETF	01-07-2016	18-07-2025	81.5243	04-03-2025	72.2837	12.78
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	18-07-2025	14.74	28-02-2025	13.07	12.78
ICICI Pru Nifty FMCG ETF	10-08-2021	18-07-2025	60.2005	04-03-2025	53.3857	12.77
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	18-07-2025	83.4911	04-03-2025	74.0339	12.77
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	18-07-2025	914.3536	04-03-2025	810.8752	12.76
DSP ELSS Tax Saver Reg IDCW	18-01-2007	18-07-2025	24.652	03-03-2025	21.865	12.75
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	18-07-2025	16.9172	17-03-2025	15.0048	12.75
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	18-07-2025	18.57	28-02-2025	16.47	12.75
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	18-07-2025	18.57	28-02-2025	16.47	12.75
DSP BSE Sensex ETF	02-07-2023	18-07-2025	83.4016	04-03-2025	73.9768	12.74
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	18-07-2025	10.56	07-04-2025	9.367	12.74
Kotak BSE Sensex ETF | Invest Online	06-06-2008	18-07-2025	88.8527	04-03-2025	78.8188	12.73
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	17-07-2025	21.3526	05-08-2024	18.9437	12.72
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	18-07-2025	17.582	07-04-2025	15.598	12.72
JM Aggressive Hybrid Annual IDCW	15-09-2014	18-07-2025	33.8929	07-04-2025	30.0711	12.71
JM Aggressive Hybrid Hly IDCW	15-09-2014	18-07-2025	89.0799	07-04-2025	79.0352	12.71
JM Aggressive Hybrid Mly IDCW	24-11-2014	18-07-2025	88.3716	07-04-2025	78.4067	12.71
JM Aggressive Hybrid Qly IDCW	24-11-2014	18-07-2025	31.5418	07-04-2025	27.9851	12.71
JM Aggressive Hybrid IDCW	01-04-1995	18-07-2025	34.1354	07-04-2025	30.2863	12.71
JM Aggressive Hybrid Gr	01-04-1995	18-07-2025	122.0469	07-04-2025	108.2848	12.71
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	18-07-2025	14.7254	28-02-2025	13.0677	12.69
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	18-07-2025	14.7254	28-02-2025	13.0677	12.69
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	18-07-2025	31.3579	28-02-2025	27.8256	12.69
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan Gr	07-05-2025	18-07-2025	11.1273	08-05-2025	9.8746	12.69
Nippon India Nifty 500 Quality 50 Index Fund Reg Plan IDCW	07-05-2025	18-07-2025	11.1273	08-05-2025	9.8746	12.69
JM Focused Fund Reg IDCW	05-03-2008	18-07-2025	19.5134	28-02-2025	17.3175	12.68
JM Focused Fund Reg Gr	05-03-2008	18-07-2025	19.5142	28-02-2025	17.3182	12.68
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	18-07-2025	14.5974	04-03-2025	12.9552	12.68
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	18-07-2025	26.7189	04-03-2025	23.7144	12.67
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	18-07-2025	26.7196	04-03-2025	23.715	12.67
HDFC BSE Sensex Index Fund Gr | Invest Online	01-07-2002	18-07-2025	757.2107	04-03-2025	672.203	12.65
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	18-07-2025	27.3992	28-02-2025	24.3222	12.65
Tata Ethical Fund Reg IDCW	15-04-2001	18-07-2025	157.048	28-02-2025	139.4299	12.64
Tata Ethical Fund Reg Gr	24-05-1996	18-07-2025	385.319	28-02-2025	342.0926	12.64
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	18-07-2025	161.9042	28-02-2025	143.7361	12.64
ICICI Pru Equity & Debt Gr	05-11-1999	18-07-2025	391.47	04-03-2025	347.57	12.63
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	18-07-2025	27.2	04-03-2025	24.15	12.63
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	18-07-2025	14.675	03-03-2025	13.0295	12.63
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	18-07-2025	883.0057	04-03-2025	784.0913	12.62
ABSL Fin PlanningMod Reg IDCW	09-05-2011	17-07-2025	38.1588	28-02-2025	33.8895	12.60
ABSL Fin Planning Mod Reg Gr	09-05-2011	17-07-2025	42.5438	28-02-2025	37.7838	12.60
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	18-07-2025	32.7845	04-03-2025	29.1179	12.59
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	18-07-2025	41.5931	04-03-2025	36.9412	12.59
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	18-07-2025	32.7957	04-03-2025	29.1277	12.59
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	18-07-2025	32.7882	04-03-2025	29.1209	12.59
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	18-07-2025	23.8962	04-03-2025	21.2302	12.56
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	18-07-2025	23.8924	04-03-2025	21.2268	12.56
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	18-07-2025	13.3183	04-03-2025	11.8321	12.56
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	18-07-2025	13.3184	04-03-2025	11.8321	12.56
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	18-07-2025	19.2662	07-04-2025	17.1237	12.51
Axis BSE Sensex Index Reg Gr	05-02-2024	18-07-2025	11.2866	04-03-2025	10.0318	12.51
Axis BSE Sensex Index Reg IDCW	27-02-2024	18-07-2025	11.2866	04-03-2025	10.0318	12.51
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	18-07-2025	19.489	28-02-2025	17.324	12.50
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	18-07-2025	205.2457	04-03-2025	182.4331	12.50
NIPPON INDIA AGGRESSIVE HYBRID FUND IDCW	01-04-2009	18-07-2025	27.9644	04-03-2025	24.86	12.49
NIPPON INDIA AGGRESSIVE HYBRID FUND Qly IDCW	19-06-2013	18-07-2025	23.7157	04-03-2025	21.083	12.49
NIPPON INDIA AGGRESSIVE HYBRID FUND Mly IDCW	08-08-2016	18-07-2025	17.6287	04-03-2025	15.6717	12.49
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	18-07-2025	9.647	28-02-2025	8.5766	12.48
PGIM India Aggr Hybrid Equity Fund Gr | Invest Online	29-01-2004	17-07-2025	131.03	07-04-2025	116.5	12.47
Samco Multi Cap Fund Reg Gr	30-10-2024	18-07-2025	9.84	03-03-2025	8.75	12.46
ABSL Balanced Advtg Reg Gr	25-04-2000	18-07-2025	107.01	28-02-2025	95.16	12.45
PGIM India Aggr Hybrid Equity Fund IDCW | Invest Online	29-01-2004	17-07-2025	15.37	07-04-2025	13.67	12.44
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	18-07-2025	31.902	04-03-2025	28.3861	12.39
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	18-07-2025	13.9135	03-03-2025	12.384	12.35
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	18-07-2025	15.7128	28-02-2025	13.9854	12.35
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	18-07-2025	15.7128	28-02-2025	13.9854	12.35
Parag Parikh Flexi Cap Reg Gr	05-05-2013	17-07-2025	84.7291	07-04-2025	75.4349	12.32
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	18-07-2025	52.4582	04-03-2025	46.707	12.31
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	18-07-2025	153.0478	04-03-2025	136.2687	12.31
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	18-07-2025	27.9638	03-03-2025	24.9032	12.29
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	18-07-2025	9.8975	28-02-2025	8.8159	12.27
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	18-07-2025	9.8975	28-02-2025	8.8159	12.27
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	18-07-2025	10.1125	28-02-2025	9.0082	12.26
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	18-07-2025	12.4578	04-03-2025	11.0973	12.26
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	18-07-2025	360.087	04-03-2025	320.856	12.23
HDFC Retrmnt Savings Hybrid Equity Reg | Invest Online	01-02-2016	18-07-2025	38.837	03-03-2025	34.62	12.18
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	17-07-2025	15.8897	05-08-2024	14.1675	12.16
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	18-07-2025	26.0947	28-02-2025	23.2724	12.13
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	18-07-2025	26.0804	28-02-2025	23.2597	12.13
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	18-07-2025	26.0729	28-02-2025	23.253	12.13
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	18-07-2025	26.0772	28-02-2025	23.2568	12.13
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	18-07-2025	16.9707	07-04-2025	15.1376	12.11
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	18-07-2025	20.86	17-03-2025	18.61	12.09
SBI Quant Fund Reg Gr	10-12-2024	18-07-2025	9.7174	07-04-2025	8.6696	12.09
SBI Quant Fund Reg IDCW	26-12-2024	18-07-2025	9.7174	07-04-2025	8.6695	12.09
Tata Aggressive Hybrid Fund Reg Plan Gr	08-10-1995	18-07-2025	437.2568	28-02-2025	390.1395	12.08
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	18-07-2025	19.7736	07-04-2025	17.6419	12.08
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	18-07-2025	11.4177	28-02-2025	10.188	12.07
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	18-07-2025	11.4187	28-02-2025	10.1889	12.07
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	18-07-2025	407.7787	03-03-2025	363.8961	12.06
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	18-07-2025	12.2513	28-02-2025	10.9363	12.02
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	18-07-2025	12.2513	28-02-2025	10.9363	12.02
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	18-07-2025	12.2513	28-02-2025	10.9363	12.02
HDFC Large Cap Fund IDCW | Invest Online	03-09-1996	18-07-2025	57.384	04-03-2025	51.234	12.00
HDFC Large Cap Fund Gr | Invest Online	01-10-1996	18-07-2025	1136.743	04-03-2025	1014.919	12.00
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	18-07-2025	11.41	04-03-2025	10.191	11.96
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	18-07-2025	11.41	04-03-2025	10.191	11.96
HDFC Flexi Cap IDCW | Invest Online	01-01-1995	18-07-2025	78.252	07-04-2025	69.906	11.94
UTI Large Cap Fund Reg Gr	18-10-1986	18-07-2025	272.7307	04-03-2025	243.65	11.94
UTI Large Cap Fund Reg IDCW	18-10-1986	18-07-2025	55.2183	04-03-2025	49.3305	11.94
Groww Aggressive Hybrid Reg IDCW	06-12-2018	18-07-2025	20.6791	28-02-2025	18.4731	11.94
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	18-07-2025	20.6822	28-02-2025	18.4759	11.94
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	18-07-2025	20.6335	28-02-2025	18.4324	11.94
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	18-07-2025	20.6803	28-02-2025	18.4742	11.94
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	18-07-2025	21.9217	28-02-2025	19.5832	11.94
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	17-07-2025	13.1085	07-04-2025	11.7106	11.94
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	18-07-2025	11.7768	07-04-2025	10.5216	11.93
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	18-07-2025	12.4042	17-03-2025	11.0877	11.87
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	18-07-2025	15.35	28-02-2025	13.73	11.80
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	17-07-2025	27.4	05-08-2024	24.51	11.79
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	17-07-2025	27.4	05-08-2024	24.51	11.79
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	18-07-2025	40.1016	28-02-2025	35.8863	11.75
Axis Large Cap Fund Reg Gr | Invest Online	04-01-2010	18-07-2025	60.23	28-02-2025	53.91	11.72
Axis Large Cap Fund Reg IDCW | Invest Online	05-01-2010	18-07-2025	19.02	28-02-2025	17.03	11.69
Quantum ELSS Tax Saver Reg Gr	05-04-2017	18-07-2025	124.73	07-04-2025	111.7	11.67
Quantum Value Fund Reg Gr	05-04-2017	18-07-2025	125.66	07-04-2025	112.57	11.63
ABSL BAL BHAVISHYA YOJNA Reg IDCW	05-02-2019	18-07-2025	17.56	28-02-2025	15.73	11.63
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	18-07-2025	14.222	07-04-2025	12.7463	11.58
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	18-07-2025	14.328	28-02-2025	12.847	11.53
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	18-07-2025	20.643	28-02-2025	18.51	11.52
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	18-07-2025	20.643	28-02-2025	18.51	11.52
NJ Balanced Advantage Fund Reg Gr	05-10-2021	18-07-2025	13.8	07-04-2025	12.38	11.47
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	18-07-2025	13.8	07-04-2025	12.38	11.47
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	18-07-2025	25.1399	28-02-2025	22.5575	11.45
Shriram Aggressive Hybrid Equity Gr	29-11-2013	18-07-2025	31.4427	28-02-2025	28.2127	11.45
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	18-07-2025	10.83	07-04-2025	9.72	11.42
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	18-07-2025	10.83	07-04-2025	9.72	11.42
Sundaram Large Cap Reg Gr	05-10-2020	18-07-2025	21.1616	07-04-2025	18.9998	11.38
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	17-07-2025	121.4362	28-02-2025	109.0383	11.37
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	17-07-2025	93.3229	28-02-2025	83.7952	11.37
NIPPON INDIA MEDIUM DURATION FUND IDCW	26-06-2014	18-07-2025	13.6032	19-07-2024	12.2163	11.35
Nippon India Medium Duration Fund Gr	01-06-2014	18-07-2025	15.897	19-07-2024	14.276	11.35
360 ONE Gold ETF	04-03-2025	18-07-2025	96.8251	26-03-2025	86.995	11.30
Bandhan Asset Allocation Fund Aggr Reg Gr | Invest Online	20-02-2010	18-07-2025	45.5315	28-02-2025	40.9152	11.28
HDFC Balanced Advtg Gr | Invest Online	01-02-1994	18-07-2025	519.82	03-03-2025	467.341	11.23
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr | Invest Online	25-03-2025	18-07-2025	10.3801	07-04-2025	9.3336	11.21
Franklin India Aggressive Hybrid Fund Gr Plan	10-12-1999	18-07-2025	271.1972	28-02-2025	243.9596	11.16
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	18-07-2025	78.8098	07-04-2025	70.901	11.15
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	18-07-2025	21.34	07-04-2025	19.2	11.15
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	18-07-2025	15.18	07-04-2025	13.66	11.13
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	18-07-2025	12.6109	07-04-2025	11.3519	11.09
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	18-07-2025	12.6495	24-07-2024	11.3882	11.08
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	18-07-2025	74.4276	28-02-2025	67.0107	11.07
ICICI Pru Multi Asset Fund Gr	31-10-2002	17-07-2025	760.8417	06-08-2024	685.1232	11.05
Helios Balanced Advantage Reg Gr	27-03-2024	18-07-2025	11.26	28-02-2025	10.14	11.05
Helios Balanced Advantage Reg IDCW	27-03-2024	18-07-2025	11.26	28-02-2025	10.14	11.05
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	18-07-2025	14.156	28-02-2025	12.75	11.03
Sundaram ELSS Tax Saver Fund Reg Plan IDCW	02-01-2013	18-07-2025	410.397	28-02-2025	369.6694	11.02
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	18-07-2025	14.159	28-02-2025	12.753	11.02
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	18-07-2025	10.3	28-02-2025	9.28	10.99
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	18-07-2025	28.9435	19-07-2024	26.0846	10.96
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	18-07-2025	12.7024	07-04-2025	11.4477	10.96
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	18-07-2025	97.0792	04-03-2025	87.4986	10.95
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	18-07-2025	28.492	19-07-2024	25.687	10.92
ICICI Pru Constant Mty Gilt Gr	01-09-2014	18-07-2025	24.9803	19-07-2024	22.5233	10.91
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	18-07-2025	123.88	07-04-2025	111.7	10.90
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	18-07-2025	1234.0246	19-07-2024	1112.7655	10.90
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	18-07-2025	1234.008	19-07-2024	1112.7488	10.90
Quantum Multi Asset FOFs Reg Gr	05-04-2017	18-07-2025	34.051	06-08-2024	30.708	10.89
DSP Large Cap Fund Reg IDCW	10-03-2003	18-07-2025	26.395	07-04-2025	23.803	10.89
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	18-07-2025	29.322	19-07-2024	26.442	10.89
Quantum Value Fund Reg IDCW	01-04-2017	18-07-2025	125.52	07-04-2025	113.21	10.87
Canara Robeco Balanced Advtg Reg Gr	27-08-2024	18-07-2025	10.3	28-02-2025	9.29	10.87
HDFC Nifty G-Sec Sep 2032 Index Fund Gr | Invest Online	09-12-2022	18-07-2025	12.6015	19-07-2024	11.3681	10.85
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	18-07-2025	258.7118	19-07-2024	233.4019	10.84
Franklin India Mid Cap Fund IDCW	01-12-1993	18-07-2025	95.2845	28-02-2025	85.9756	10.83
HDFC Nifty G-Sec July 2031 Index Fund Gr | Invest Online	10-11-2022	18-07-2025	12.6883	22-07-2024	11.4481	10.83
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	18-07-2025	179.73	07-04-2025	162.24	10.78
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	18-07-2025	17.3369	28-02-2025	15.6502	10.78
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	18-07-2025	24.8492	28-02-2025	22.4317	10.78
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	18-07-2025	62.8648	22-07-2024	56.7503	10.77
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	18-07-2025	258.2593	19-07-2024	233.2395	10.73
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	18-07-2025	12.4505	19-07-2024	11.2437	10.73
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	18-07-2025	12.8121	19-07-2024	11.574	10.70
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	18-07-2025	12.813	19-07-2024	11.5749	10.70
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	17-07-2025	12.795	19-07-2024	11.5595	10.69
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	17-07-2025	12.795	19-07-2024	11.5595	10.69
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	18-07-2025	12.2848	03-03-2025	11.1	10.67
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	18-07-2025	12.1653	28-02-2025	10.9924	10.67
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	17-07-2025	19.7828	07-04-2025	17.882	10.63
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	17-07-2025	19.7828	07-04-2025	17.882	10.63
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	18-07-2025	46.2338	19-07-2024	41.7952	10.62
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	18-07-2025	16.5506	19-07-2024	14.9616	10.62
ABSL Multi Index FOF Reg IDCW	14-10-2022	17-07-2025	15.6736	28-02-2025	14.1694	10.62
ABSL Multi Index FOF Reg Gr	14-10-2022	17-07-2025	15.6734	28-02-2025	14.1693	10.62
HDFC Multi-Asset Active FOF Gr | Invest Online	01-05-2021	18-07-2025	18.262	06-08-2024	16.51	10.61
HDFC Multi-Asset Active FOF IDCW | Invest Online	05-05-2021	18-07-2025	18.262	06-08-2024	16.51	10.61
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	17-07-2025	12.5245	23-07-2024	11.3227	10.61
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	17-07-2025	12.5245	23-07-2024	11.3227	10.61
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	18-07-2025	26.0541	19-07-2024	23.5539	10.61
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	18-07-2025	12.6685	19-07-2024	11.4551	10.59
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	18-07-2025	12.6685	19-07-2024	11.4551	10.59
BHARAT Bond ETF - April 2032	05-12-2021	18-07-2025	1284.7095	19-07-2024	1161.9167	10.57
Bharat Bond ETF Apr 2031	17-07-2020	18-07-2025	1368.441	19-07-2024	1237.7138	10.56
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	18-07-2025	11.62	07-04-2025	10.51	10.56
Samco Active Momentum Fund Reg Gr	05-07-2023	18-07-2025	14.66	07-04-2025	13.26	10.56
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	18-07-2025	9.9134	04-03-2025	8.9673	10.55
HDFC Nifty G-Sec Jun 2036 Index Fund Gr | Invest Online	15-03-2023	18-07-2025	12.5773	19-07-2024	11.378	10.54
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	18-07-2025	62.6632	22-07-2024	56.696	10.52
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	18-07-2025	11.8852	19-07-2024	10.7542	10.52
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	18-07-2025	11.8851	19-07-2024	10.7541	10.52
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	18-07-2025	43.64	04-03-2025	39.49	10.51
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	18-07-2025	22.8432	19-07-2024	20.6703	10.51
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	18-07-2025	22.0436	19-07-2024	19.9468	10.51
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	18-07-2025	22.0438	19-07-2024	19.9469	10.51
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	18-07-2025	11.6195	19-07-2024	10.5159	10.49
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	18-07-2025	11.6195	19-07-2024	10.5159	10.49
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	18-07-2025	12.95	22-07-2024	11.7228	10.47
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	18-07-2025	12.9503	22-07-2024	11.723	10.47
BHARAT Bond ETF - April 2033	05-12-2022	18-07-2025	1249.9492	19-07-2024	1131.5105	10.47
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	18-07-2025	99.21	03-03-2025	89.83	10.44
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	18-07-2025	12.6875	19-07-2024	11.4925	10.40
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	18-07-2025	12.6875	19-07-2024	11.4925	10.40
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	18-07-2025	12.5773	19-07-2024	11.3922	10.40
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	17-07-2025	13.6196	19-07-2024	12.338	10.39
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	17-07-2025	13.6196	19-07-2024	12.338	10.39
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	18-07-2025	12.928	19-07-2024	11.7117	10.39
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	18-07-2025	12.9284	19-07-2024	11.7121	10.38
Bharat Bond ETF Apr 2030	05-12-2019	18-07-2025	1529.1987	19-07-2024	1385.5585	10.37
Franklin India Corp Debt Gr	23-06-1997	18-07-2025	100.5039	19-07-2024	91.0716	10.36
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	18-07-2025	1942.4479	19-07-2024	1760.0939	10.36
Invesco India Credit Risk Reg Gr	04-09-2014	18-07-2025	1943.0516	19-07-2024	1760.6435	10.36
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	18-07-2025	1427.0173	19-07-2024	1293.0528	10.36
Tata Aggressive Hybrid Fund Reg Plan Periodic Payout of IDCW	16-10-2003	18-07-2025	89.1145	13-03-2025	80.7563	10.35
Union Balanced Advtg Reg IDCW | Invest Online	21-12-2017	18-07-2025	20.25	28-02-2025	18.35	10.35
Union Balanced Advtg Reg Gr | Invest Online	05-12-2017	18-07-2025	20.25	28-02-2025	18.35	10.35
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	18-07-2025	12.845	28-02-2025	11.641	10.34
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	18-07-2025	12.841	19-07-2024	11.6421	10.30
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	18-07-2025	12.8449	19-07-2024	11.6456	10.30
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	18-07-2025	12.7235	22-07-2024	11.5382	10.27
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	18-07-2025	12.7233	22-07-2024	11.538	10.27
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	17-07-2025	24.2224	03-03-2025	21.969	10.26
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	17-07-2025	22.4567	03-03-2025	20.3676	10.26
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	17-07-2025	22.9052	03-03-2025	20.7744	10.26
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	17-07-2025	15.2244	26-07-2024	13.8076	10.26
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	17-07-2025	15.2244	26-07-2024	13.8076	10.26
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	18-07-2025	12.2083	19-07-2024	11.0731	10.25
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	18-07-2025	11.3836	19-07-2024	10.3252	10.25
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	18-07-2025	62.0522	22-07-2024	56.3089	10.20
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	18-07-2025	62.9256	22-07-2024	57.0998	10.20
Edelweiss Balanced Advtg Reg Gr	20-08-2009	18-07-2025	50.73	28-02-2025	46.04	10.19
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg Gr	02-01-2023	18-07-2025	12.4497	19-07-2024	11.3001	10.17
DSP CRISIL IBX 50:50 Gilt Plus SDL Apr 2033 Index Fund Reg IDCW	25-01-2023	18-07-2025	12.4497	19-07-2024	11.3001	10.17
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	18-07-2025	12.3839	19-07-2024	11.2426	10.15
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	18-07-2025	12.3841	19-07-2024	11.2427	10.15
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	18-07-2025	20.9303	19-07-2024	19.0037	10.14
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	18-07-2025	64.3544	19-07-2024	58.4311	10.14
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	18-07-2025	25.5853	19-07-2024	23.2349	10.12
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	18-07-2025	43.1056	19-07-2024	39.1457	10.12
PGIM India Aggr Hybrid Equity Fund Mly IDCW | Invest Online	16-08-2016	17-07-2025	24.49	07-04-2025	22.24	10.12
HDFC Multi Asset Fund IDCW | Invest Online	17-08-2005	18-07-2025	17.183	28-02-2025	15.604	10.12
HDFC Multi Asset Fund Gr | Invest Online	05-08-2005	18-07-2025	71.412	28-02-2025	64.849	10.12
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	18-07-2025	11.3387	24-07-2024	10.299	10.10
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	18-07-2025	11.3385	24-07-2024	10.299	10.09
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	18-07-2025	26.9191	19-07-2024	24.4513	10.09
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	18-07-2025	13.8135	19-07-2024	12.547	10.09
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	18-07-2025	13.6126	19-07-2024	12.3645	10.09
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	18-07-2025	12.7236	19-07-2024	11.5618	10.05
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	18-07-2025	12.724	19-07-2024	11.5622	10.05
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	18-07-2025	12.7238	19-07-2024	11.562	10.05
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	18-07-2025	12.7241	19-07-2024	11.5623	10.05
Sundaram Balanced Advantage Fund Gr	01-01-2013	18-07-2025	35.2965	03-03-2025	32.078	10.03
PGIM India Large Cap IDCW | Invest Online	21-01-2003	18-07-2025	20.2	07-04-2025	18.36	10.02
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	18-07-2025	24.293	28-02-2025	22.08	10.02
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	18-07-2025	27.28	07-04-2025	24.8	10.00
DSP 10Y G Sec Reg Gr	17-09-2014	18-07-2025	22.0163	19-07-2024	20.0163	9.99
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	18-07-2025	11.4926	19-07-2024	10.4501	9.98
ICICI Pru Balanced Advtg Gr	01-12-2006	18-07-2025	73.77	28-02-2025	67.08	9.97
Nippon India Dynamic Bond IDCW	15-11-2004	18-07-2025	25.3624	19-07-2024	23.0639	9.97
Nippon India Dynamic Bond Gr Gr	05-11-2004	18-07-2025	37.7069	19-07-2024	34.2896	9.97
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	18-07-2025	27.7645	19-07-2024	25.2477	9.97
ICICI Pru Balanced Advtg IDCW	30-12-2006	18-07-2025	18.78	28-02-2025	17.08	9.95
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	18-07-2025	12.3162	19-07-2024	11.2019	9.95
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	18-07-2025	12.3162	19-07-2024	11.2019	9.95
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	18-07-2025	12.3162	19-07-2024	11.2019	9.95
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	18-07-2025	12.689	19-07-2024	11.5415	9.94
HDFC Nifty G-Sec Apr 2029 Index Fund Gr | Invest Online	10-03-2023	18-07-2025	12.3048	19-07-2024	11.1925	9.94
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	18-07-2025	110.5188	19-07-2024	100.5243	9.94
ABSL Balanced Advtg Reg IDCW	25-04-2000	18-07-2025	27.0	28-02-2025	24.56	9.93
Nippon India Balanced Advtg Gr Gr	05-11-2004	18-07-2025	176.4718	28-02-2025	160.5715	9.90
ICICI Pru Long Term Bond Gr	09-07-1998	18-07-2025	90.8817	19-07-2024	82.7049	9.89
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	18-07-2025	43.5519	03-03-2025	39.6367	9.88
ICICI Pru Bond Gr	05-08-2008	18-07-2025	40.6443	19-07-2024	36.9948	9.86
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	18-07-2025	12.6182	19-07-2024	11.4861	9.86
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	18-07-2025	12.619	19-07-2024	11.4868	9.86
Nippon India Credit Risk Gr	01-06-2005	18-07-2025	35.3242	19-07-2024	32.156	9.85
Axis Floater Fund Reg Growth	26-07-2021	18-07-2025	1312.6735	19-07-2024	1195.0104	9.85
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	18-07-2025	12.2437	19-07-2024	11.1455	9.85
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	10-02-2023	18-07-2025	12.2437	19-07-2024	11.1455	9.85
Nippon India Credit Risk IDCW	21-10-2014	18-07-2025	19.3763	19-07-2024	17.64	9.84
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	18-07-2025	20.336	28-02-2025	18.516	9.83
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	18-07-2025	147.9652	07-04-2025	134.7683	9.79
HDFC NIFTY 50 VALUE 20 ETF Gr | Invest Online	23-09-2022	18-07-2025	133.5018	07-04-2025	121.6007	9.79
Tata Aggressive Hybrid Fund Reg Plan Mly Payout of IDCW	23-07-2010	18-07-2025	87.7711	28-02-2025	79.9575	9.77
HDFC Hybrid Equity IDCW | Invest Online	06-04-2005	18-07-2025	16.968	03-03-2025	15.458	9.77
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	18-07-2025	14.4693	07-04-2025	13.1809	9.77
Nippon India ETF Nifty 50 Value 20	12-06-2015	18-07-2025	148.49	07-04-2025	135.2733	9.77
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	18-07-2025	12.0582	19-07-2024	10.9867	9.75
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	18-07-2025	12.0579	19-07-2024	10.9865	9.75
Nippon India Corp Bond IDCW	08-11-2013	18-07-2025	19.4041	19-07-2024	17.6817	9.74
Nippon India Corp Bond Gr Gr	14-09-2000	18-07-2025	60.5672	19-07-2024	55.191	9.74
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	18-07-2025	12.4254	19-07-2024	11.3221	9.74
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	18-07-2025	27.91	28-02-2025	25.45	9.67
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	18-07-2025	12.4867	19-07-2024	11.3861	9.67
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	18-07-2025	12.4867	19-07-2024	11.3862	9.67
ICICI Pru Gilt Gr	19-08-1999	18-07-2025	103.8686	19-07-2024	94.7207	9.66
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	18-07-2025	12.4823	19-07-2024	11.3823	9.66
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	18-07-2025	12.4783	19-07-2024	11.3787	9.66
Bandhan Asset Allocation Fund Aggr Reg IDCW | Invest Online	11-02-2010	18-07-2025	25.6147	28-02-2025	23.3611	9.65
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	18-07-2025	110.7029	19-07-2024	100.9582	9.65
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	18-07-2025	12.1769	19-07-2024	11.1077	9.63
Bandhan Retirement Fund Reg Gr	18-10-2023	18-07-2025	12.514	28-02-2025	11.415	9.63
Bandhan Retirement Fund Reg IDCW	18-10-2023	18-07-2025	12.514	28-02-2025	11.416	9.62
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	18-07-2025	14.0636	22-07-2024	12.8319	9.60
Kotak Medium Term Gr | Invest Online	21-03-2014	18-07-2025	22.9129	22-07-2024	20.9061	9.60
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	18-07-2025	12.3516	19-07-2024	11.2701	9.60
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	18-07-2025	12.3516	19-07-2024	11.2701	9.60
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	18-07-2025	10.6979	07-04-2025	9.7607	9.60
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	18-07-2025	10.6978	07-04-2025	9.7605	9.60
Axis Strategic Bond Reg Gr	28-03-2012	18-07-2025	28.233	19-07-2024	25.7646	9.58
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	18-07-2025	18.3565	07-04-2025	16.7516	9.58
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	18-07-2025	18.3565	07-04-2025	16.7516	9.58
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	18-07-2025	12.191	19-07-2024	11.1256	9.58
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	18-07-2025	12.191	19-07-2024	11.1257	9.58
ABSL Dynamic Bond Gr Reg	27-09-2004	18-07-2025	46.7329	19-07-2024	42.6541	9.56
ABSL Dynamic Bond-Discipline Advtg Gr	30-03-2009	18-07-2025	32.3167	19-07-2024	29.4961	9.56
DSP Bond Gr	29-04-1997	18-07-2025	82.5617	19-07-2024	75.3577	9.56
ICICI Pru Medium Term Bond Gr	15-09-2004	18-07-2025	45.1904	19-07-2024	41.2468	9.56
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	18-07-2025	13.3163	19-07-2024	12.1538	9.56
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	18-07-2025	12.5796	19-07-2024	11.4836	9.54
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	18-07-2025	12.5807	19-07-2024	11.4846	9.54
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	18-07-2025	12.3556	19-07-2024	11.2798	9.54
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	05-11-2022	18-07-2025	12.3556	19-07-2024	11.2798	9.54
Axis Corporate Bond Fund Reg Growth	01-07-2017	18-07-2025	17.2353	19-07-2024	15.7358	9.53
Invesco India Balanced Advantage Gr	04-10-2007	18-07-2025	53.72	28-02-2025	49.05	9.52
JM Dynamic Debt Mly IDCW	24-11-2014	18-07-2025	42.2945	19-07-2024	38.6206	9.51
JM Dynamic Debt Reg IDCW	25-06-2003	18-07-2025	42.0947	19-07-2024	38.4382	9.51
JM Dynamic Debt Reg Gr	25-06-2003	18-07-2025	41.9631	19-07-2024	38.318	9.51
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	18-07-2025	21.1235	07-04-2025	19.2886	9.51
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	18-07-2025	12.2272	19-07-2024	11.1662	9.50
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	18-07-2025	12.2272	19-07-2024	11.1662	9.50
Franklin India Dividend Yield Fund IDCW	18-05-2006	18-07-2025	26.2243	07-04-2025	23.9512	9.49
Franklin India Dividend Yield Fund Gr Plan	18-05-2006	18-07-2025	138.6764	07-04-2025	126.6562	9.49
ICICI Pru Credit Risk Gr	05-12-2010	18-07-2025	32.0357	19-07-2024	29.2626	9.48
Union Corp Bond Reg IDCW | Invest Online	18-05-2018	18-07-2025	15.4205	19-07-2024	14.0857	9.48
Union Corp Bond Reg Gr | Invest Online	07-05-2018	18-07-2025	15.4205	19-07-2024	14.0857	9.48
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	18-07-2025	13.51	03-03-2025	12.34	9.48
ABSL Crisil 10 Year Gilt ETF	01-08-2024	18-07-2025	109.6849	16-08-2024	100.191	9.48
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	18-07-2025	3807.5059	19-07-2024	3478.4694	9.46
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	18-07-2025	1240.3383	19-07-2024	1133.151	9.46
Bandhan Asset Allocation Fund Mod Reg Gr | Invest Online	11-02-2010	18-07-2025	40.5003	28-02-2025	37.0056	9.44
ICICI Pru All Seasons Bond IDCW	04-05-2009	18-07-2025	23.182	19-07-2024	21.1816	9.44
ICICI Pru All Seasons Bond Gr	01-05-2009	18-07-2025	37.2788	19-07-2024	34.062	9.44
Invesco India Corp Bond Discretionary IDCW	28-10-2011	18-07-2025	3368.8487	19-07-2024	3078.848	9.42
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	18-07-2025	12.5342	19-07-2024	11.4553	9.42
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	18-07-2025	12.5341	19-07-2024	11.4553	9.42
ICICI Pru Nifty EV & New Age Automotive ETF FOF Gr	17-04-2025	18-07-2025	11.1823	21-04-2025	10.2196	9.42
ICICI Pru Nifty EV & New Age Automotive ETF FOF IDCW	17-04-2025	18-07-2025	11.1823	21-04-2025	10.2196	9.42
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	18-07-2025	15.6495	19-07-2024	14.304	9.41
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	18-07-2025	15.2052	19-07-2024	13.8979	9.41
NIPPON INDIA SHORT DURATION FUND IDCW	08-11-2013	18-07-2025	21.6622	19-07-2024	19.8016	9.40
Nippon India Short Term Gr	01-12-2002	18-07-2025	53.2575	19-07-2024	48.6833	9.40
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	18-07-2025	14.7692	19-07-2024	13.4999	9.40
Sundaram Dividend Yield Fund IDCW Plan	01-02-2013	18-07-2025	39.3218	28-02-2025	35.942	9.40
HSBC Corporate Bond Fund Reg Gr	01-01-2013	18-07-2025	73.7629	19-07-2024	67.4279	9.40
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	18-07-2025	31.1775	19-07-2024	28.5021	9.39
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	18-07-2025	20.8571	19-07-2024	19.0673	9.39
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	18-07-2025	30.817	19-07-2024	28.1724	9.39
Invesco India Corp Bond AnnualIDCW	02-08-2007	18-07-2025	1980.7711	19-07-2024	1810.8034	9.39
Invesco India Corp Bond Gr	02-08-2007	18-07-2025	3207.2285	19-07-2024	2932.02	9.39
Invesco India Corp Bond Mly IDCW	02-08-2007	18-07-2025	1838.2771	19-07-2024	1680.5365	9.39
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	18-07-2025	24.8749	19-07-2024	22.7413	9.38
JM Medium to Long Duration Gr	01-04-1995	18-07-2025	62.6752	19-07-2024	57.3015	9.38
JM Medium to Long Duration Qly IDCW	01-04-1995	18-07-2025	21.3099	19-07-2024	19.4828	9.38
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	18-07-2025	15.9754	19-07-2024	14.6059	9.38
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	18-07-2025	72.8822	19-07-2024	66.6341	9.38
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	18-07-2025	15.9754	19-07-2024	14.6058	9.38
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	18-07-2025	15.9753	19-07-2024	14.606	9.37
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	18-07-2025	12.5453	19-07-2024	11.4718	9.36
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	18-07-2025	12.5453	19-07-2024	11.4718	9.36
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	18-07-2025	29.8577	19-07-2024	27.3045	9.35
UTI Corp Bond Reg Flexi IDCW	08-08-2018	18-07-2025	14.5652	19-07-2024	13.3208	9.34
UTI Corp Bond Reg Gr	05-08-2018	18-07-2025	16.541	19-07-2024	15.1278	9.34
UTI Corp Bond Reg Hly IDCW	08-08-2018	18-07-2025	13.9759	19-07-2024	12.7818	9.34
UTI Corp Bond Reg Qly IDCW	08-08-2018	18-07-2025	14.3833	19-07-2024	13.1545	9.34
Tata Gilt Sec Reg IDCW	06-09-1999	18-07-2025	21.9773	19-07-2024	20.1037	9.32
Axis Floater Fund Reg Annual IDCW	26-07-2021	18-07-2025	1284.6718	19-07-2024	1175.1566	9.32
Tata Gilt Sec Reg Gr	06-09-1999	18-07-2025	79.2801	19-07-2024	72.5255	9.31
ABSL Corp Bond Gr Reg	03-03-1997	18-07-2025	113.8638	19-07-2024	104.1683	9.31
Nippon India Floater Fund Gr Plan Gr	27-08-2004	18-07-2025	45.5711	19-07-2024	41.6912	9.31
NIPPON INDIA FLOATER FUND IDCW	25-09-2013	18-07-2025	20.5763	19-07-2024	18.8245	9.31
DSP Floater Fund Reg IDCW	19-03-2021	18-07-2025	13.295	19-07-2024	12.1628	9.31
DSP Floater Fund Reg Gr	01-03-2021	18-07-2025	13.295	19-07-2024	12.1628	9.31
HSBC Medium Duration Fund Reg Gr	02-02-2015	18-07-2025	20.5997	19-07-2024	18.8444	9.31
HDFC Corp Bond Gr | Invest Online	01-06-2010	18-07-2025	32.8273	19-07-2024	30.0328	9.30
HDFC Corp Bond Reg Normal IDCW | Invest Online	22-10-2014	18-07-2025	19.8726	19-07-2024	18.1809	9.30
Franklin India Floating Rate Gr	23-04-2001	18-07-2025	41.1613	19-07-2024	37.6623	9.29
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW	03-04-2025	18-07-2025	10.5908	09-05-2025	9.6908	9.29
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan Gr	03-04-2025	18-07-2025	10.5908	09-05-2025	9.6908	9.29
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	18-07-2025	30.218	04-03-2025	27.655	9.27
ABSL Credit Risk Reg IDCW	13-04-2015	18-07-2025	12.5246	19-07-2024	11.4624	9.27
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	18-07-2025	15.4512	03-03-2025	14.141	9.27
SBI Balanced Advantage Fund Reg Gr	01-08-2021	18-07-2025	15.451	03-03-2025	14.1408	9.27
Sundaram Corp Bond Reg Gr	30-12-2004	18-07-2025	40.4942	19-07-2024	37.0629	9.26
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	18-07-2025	23.89	17-03-2025	21.87	9.24
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	18-07-2025	1523.6549	19-07-2024	1394.8909	9.23
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	18-07-2025	1357.9024	19-07-2024	1243.1413	9.23
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	18-07-2025	21.3986	19-07-2024	19.5915	9.22
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	18-07-2025	57.6699	19-07-2024	52.7999	9.22
HSBC Low Duration Fund Reg Gr	01-01-2013	18-07-2025	28.8385	19-07-2024	26.4039	9.22
Bandhan CBF Reg Gr | Invest Online	04-01-2016	18-07-2025	19.3975	19-07-2024	17.762	9.21
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	18-07-2025	13.0765	19-07-2024	11.9739	9.21
HDFC Short Term Debt Normal IDCW | Invest Online	18-12-2014	18-07-2025	19.1834	19-07-2024	17.5676	9.20
HDFC Short Term Debt Gr | Invest Online	05-06-2010	18-07-2025	32.2822	19-07-2024	29.5631	9.20
BANDHAN FLOATER FUND Reg PLAN GR | Invest Online	18-02-2021	18-07-2025	12.9925	19-07-2024	11.898	9.20
BANDHAN FLOATER FUND Reg PLAN PERIODIC IDCW | Invest Online	18-02-2021	18-07-2025	12.9939	19-07-2024	11.8989	9.20
UTI Balanced Advantage Fund Reg Gr	10-08-2023	18-07-2025	12.6271	04-03-2025	11.5647	9.19
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	18-07-2025	12.6272	04-03-2025	11.5648	9.19
Bajaj Finserv Banking and PSU Reg Gr	10-11-2023	18-07-2025	11.5059	19-07-2024	10.5372	9.19
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	18-07-2025	11.5059	19-07-2024	10.5372	9.19
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	18-07-2025	35.1149	19-07-2024	32.1678	9.16
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	18-07-2025	13.1422	19-07-2024	12.0392	9.16
Franklin India Dynamic Asset Allocation Active FOF Gr	31-10-2003	18-07-2025	164.9113	28-02-2025	151.0919	9.15
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	18-07-2025	12.4794	19-07-2024	11.4355	9.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	18-07-2025	12.4794	19-07-2024	11.4355	9.13
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	18-07-2025	12.4794	19-07-2024	11.4355	9.13
ABSL Long Duration Fund Reg Gr	05-08-2022	18-07-2025	12.9023	19-07-2024	11.823	9.13
SBI Short Horizon Debt Short Term RetGr	27-07-2007	18-07-2025	36.6481	19-07-2024	33.5842	9.12
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	18-07-2025	15.2252	19-07-2024	13.9524	9.12
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	18-07-2025	16.7858	19-07-2024	15.3823	9.12
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	18-07-2025	15.2023	19-07-2024	13.9313	9.12
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	18-07-2025	14.672	19-07-2024	13.4453	9.12
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	18-07-2025	32.3914	19-07-2024	29.6834	9.12
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	18-07-2025	17.9078	19-07-2024	16.4109	9.12
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	18-07-2025	14.6865	19-07-2024	13.4586	9.12
Sundaram Banking and PSU Reg Gr	30-12-2004	18-07-2025	43.386	19-07-2024	39.7596	9.12
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	17-07-2025	45.2669	19-07-2024	41.4912	9.10
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	17-07-2025	39.4844	19-07-2024	36.191	9.10
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	18-07-2025	28.8097	28-02-2025	26.4068	9.10
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	18-07-2025	12.7431	19-07-2024	11.6802	9.10
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	18-07-2025	22.3275	19-07-2024	20.4668	9.09
ICICI Pru Corp Bond Gr	12-06-2009	18-07-2025	30.0752	19-07-2024	27.5722	9.08
NIPPON INDIA BANKING & PSU FUND IDCW	15-05-2015	18-07-2025	20.9352	19-07-2024	19.1933	9.08
Nippon India Banking & PSU Fund Gr Plan Gr	10-05-2015	18-07-2025	20.9352	19-07-2024	19.1933	9.08
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	18-07-2025	16.5717	19-07-2024	15.1921	9.08
UTI Dynamic Bond Reg Gr	23-06-2010	18-07-2025	31.2649	19-07-2024	28.662	9.08
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	18-07-2025	15.4066	19-07-2024	14.1239	9.08
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	18-07-2025	17.0235	19-07-2024	15.6062	9.08
Axis Income Plus Arbitrage Active FOF Reg Gr | Invest Online	05-01-2020	17-07-2025	14.5023	19-07-2024	13.2947	9.08
Axis Income Plus Arbitrage Active FOF Reg Mly IDCW | Invest Online	29-01-2020	17-07-2025	14.5015	19-07-2024	13.2939	9.08
Axis Income Plus Arbitrage Active FOF Reg Reg IDCW | Invest Online	29-01-2020	17-07-2025	14.5024	19-07-2024	13.2946	9.08
Axis Credit Risk Reg Gr	15-07-2014	18-07-2025	21.5533	19-07-2024	19.7604	9.07
Baroda BNP Paribas Short Duration Gr	30-06-2010	18-07-2025	29.4894	19-07-2024	27.0369	9.07
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	18-07-2025	12.4005	19-07-2024	11.3702	9.06
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	18-07-2025	12.4005	19-07-2024	11.3702	9.06
ABSL Short Term Gr Reg	09-05-2003	18-07-2025	47.949	19-07-2024	43.9717	9.05
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	18-07-2025	12.4774	19-07-2024	11.4433	9.04
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	18-07-2025	12.4776	19-07-2024	11.4434	9.04
HSBC Short Duration Fund Reg Growth	01-01-2013	18-07-2025	26.6812	19-07-2024	24.4698	9.04
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	18-07-2025	65.9239	19-07-2024	60.4614	9.03
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	18-07-2025	12.3856	19-07-2024	11.3593	9.03
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	18-07-2025	16.9715	07-04-2025	15.5676	9.02
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	18-07-2025	43.5292	19-07-2024	39.9325	9.01
HDFC Medium Term Debt IDCW | Invest Online	22-10-2014	18-07-2025	19.1472	19-07-2024	17.5646	9.01
HDFC Medium Term Debt Gr | Invest Online	06-02-2002	18-07-2025	56.7395	19-07-2024	52.0496	9.01
Quantum Multi Asset Allocation Reg Gr	07-03-2024	18-07-2025	11.49	06-08-2024	10.54	9.01
Sundaram Short Duration Fund Gr	01-01-2013	18-07-2025	44.6167	19-07-2024	40.9326	9.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	05-10-2022	18-07-2025	12.4018	19-07-2024	11.3779	9.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	18-07-2025	12.402	19-07-2024	11.3781	9.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	18-07-2025	554.9495	19-07-2024	509.1975	8.99
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	18-07-2025	12.8655	19-07-2024	11.8039	8.99
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	18-07-2025	12.8655	19-07-2024	11.8038	8.99
Franklin India Balanced Advantage Fund Gr	06-09-2022	18-07-2025	14.3954	28-02-2025	13.2078	8.99
Franklin India Balanced Advantage Fund IDCW	06-09-2022	18-07-2025	13.9361	28-02-2025	12.7863	8.99
HDFC Gilt Gr | Invest Online	01-07-2001	18-07-2025	55.9104	19-07-2024	51.3033	8.98
ABSL Reg Savings Gr Payment Reg	22-05-2004	18-07-2025	67.2217	19-07-2024	61.6834	8.98
ABSL Banking & PSU Debt Reg Gr	05-04-2008	18-07-2025	369.6863	19-07-2024	339.2093	8.98
ICICI Pru Short Term Gr	01-10-2001	18-07-2025	60.6474	19-07-2024	55.6499	8.98
Tata Corporate Bond Fund Reg Gr	29-11-2021	18-07-2025	12.4743	19-07-2024	11.4462	8.98
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	18-07-2025	12.4743	19-07-2024	11.4462	8.98
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	18-07-2025	12.4743	19-07-2024	11.4462	8.98
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	18-07-2025	12.4743	19-07-2024	11.4462	8.98
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	18-07-2025	12.4743	19-07-2024	11.4462	8.98
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	18-07-2025	12.4743	19-07-2024	11.4462	8.98
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	18-07-2025	12.4743	19-07-2024	11.4462	8.98
HDFC Banking and PSU Debt Reg Gr | Invest Online	03-03-2014	18-07-2025	23.1977	19-07-2024	21.2877	8.97
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	18-07-2025	20.556	28-02-2025	18.8651	8.96
Tata Balanced Advtg Reg Gr	27-01-2019	18-07-2025	20.556	28-02-2025	18.8651	8.96
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	18-07-2025	20.556	28-02-2025	18.8651	8.96
Invesco India Banking & PSU Gr	24-12-2012	18-07-2025	2283.0976	19-07-2024	2095.5371	8.95
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	18-07-2025	3141.7254	19-07-2024	2883.5521	8.95
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	18-07-2025	1433.3425	19-07-2024	1315.5565	8.95
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	18-07-2025	1432.9987	19-07-2024	1315.2768	8.95
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan Gr | Invest Online	22-02-2023	18-07-2025	12.1373	19-07-2024	11.1405	8.95
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	18-07-2025	19.9692	19-07-2024	18.3304	8.94
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	18-07-2025	51.5163	19-07-2024	47.2885	8.94
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	18-07-2025	13.0452	19-07-2024	11.9743	8.94
HDFC Credit Risk Debt Gr | Invest Online	05-03-2014	18-07-2025	24.2278	19-07-2024	22.2416	8.93
HDFC Credit Risk Debt Reg Normal IDCW | Invest Online	20-11-2014	18-07-2025	22.3098	19-07-2024	20.4809	8.93
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	18-07-2025	12.2655	19-07-2024	11.2595	8.93
DSP Banking & PSU Debt Reg Gr	05-09-2013	18-07-2025	24.2643	19-07-2024	22.2777	8.92
DSP Short Term Reg Gr	10-09-2002	18-07-2025	46.9763	19-07-2024	43.1308	8.92
HDFC Floating Rate Debt Fund Gr | Invest Online	05-10-2007	18-07-2025	50.3315	19-07-2024	46.2151	8.91
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	18-07-2025	12.3691	19-07-2024	11.3575	8.91
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	18-07-2025	12.3697	19-07-2024	11.3581	8.91
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	18-07-2025	12.111	19-07-2024	11.1207	8.91
Axis Gilt Reg Gr	05-01-2012	18-07-2025	25.7595	19-07-2024	23.6539	8.90
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	18-07-2025	12.1109	19-07-2024	11.1207	8.90
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	18-07-2025	12.3506	19-07-2024	11.3419	8.89
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	18-07-2025	12.3507	19-07-2024	11.3419	8.89
Kotak Bond Short Term Gr | Invest Online	02-05-2002	18-07-2025	52.5663	19-07-2024	48.2801	8.88
Quantum Dynamic Bond Reg Gr	05-04-2017	18-07-2025	21.6402	19-07-2024	19.8759	8.88
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	18-07-2025	15.1293	19-07-2024	13.896	8.88
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	18-07-2025	12.4473	19-07-2024	11.4323	8.88
UTI Credit Risk Reg Hly IDCW	15-09-2014	18-07-2025	11.5312	19-07-2024	10.5922	8.87
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	18-07-2025	2655.5258	19-07-2024	2439.4507	8.86
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	18-07-2025	15.2115	19-07-2024	13.9733	8.86
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	18-07-2025	20.7776	19-07-2024	19.0863	8.86
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	18-07-2025	45.9595	19-07-2024	42.2185	8.86
UTI Credit Risk Reg Gr	10-11-2012	18-07-2025	17.1887	19-07-2024	15.7896	8.86
UTI Credit Risk Reg Qly IDCW	19-11-2012	18-07-2025	12.2094	19-07-2024	11.2156	8.86
UTI Credit Risk Reg Annual IDCW	15-09-2014	18-07-2025	11.4697	19-07-2024	10.5361	8.86
UTI Credit Risk Reg Flexi IDCW	15-09-2014	18-07-2025	11.1582	19-07-2024	10.25	8.86
UTI Credit Risk Reg Mly IDCW	15-09-2014	18-07-2025	10.322	19-07-2024	9.4819	8.86
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	18-07-2025	43.4193	03-03-2025	39.8852	8.86
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	18-07-2025	12.0739	19-07-2024	11.0917	8.86
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	18-07-2025	12.0749	19-07-2024	11.0924	8.86
Motilal Oswal Infrastructure Fund Reg Gr	13-05-2025	18-07-2025	11.4394	20-05-2025	10.5085	8.86
Motilal Oswal Infrastructure Fund Reg IDCW	13-05-2025	18-07-2025	11.4394	20-05-2025	10.5085	8.86
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	18-07-2025	46.094	19-07-2024	42.3453	8.85
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	18-07-2025	14.5202	19-07-2024	13.3393	8.85
Invesco India Short Duration Gr	24-03-2007	18-07-2025	3594.6274	19-07-2024	3302.445	8.85
Invesco India Short Term Discretionary IDCW	28-10-2011	18-07-2025	2681.4278	19-07-2024	2463.4613	8.85
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	18-07-2025	14.8211	19-07-2024	13.6156	8.85
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	18-07-2025	14.7589	19-07-2024	13.5587	8.85
UTI Banking & PSU Fund Reg Gr	05-01-2014	18-07-2025	22.1008	19-07-2024	20.3036	8.85
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	18-07-2025	15.1667	19-07-2024	13.9334	8.85
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	18-07-2025	12.147	19-07-2024	11.1591	8.85
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	18-07-2025	12.147	19-07-2024	11.1591	8.85
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	18-07-2025	12.1185	19-07-2024	11.1336	8.85
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	18-07-2025	12.1185	19-07-2024	11.1337	8.85
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	18-07-2025	14.1361	19-07-2024	12.9883	8.84
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	18-07-2025	13.6927	19-07-2024	12.5808	8.84
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	18-07-2025	18.2526	19-07-2024	16.7705	8.84
UTI Short Duration Fund Reg Gr	28-08-2007	18-07-2025	31.9656	19-07-2024	29.3701	8.84
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	18-07-2025	16.5413	19-07-2024	15.1981	8.84
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	18-07-2025	13.92	07-04-2025	12.79	8.84
UTI Unit Linked Insurance	01-10-1971	18-07-2025	42.1603	19-07-2024	38.7396	8.83
TRUSTMF Short Duration Reg Gr	06-08-2021	18-07-2025	1260.4812	19-07-2024	1158.2428	8.83
Franklin India Banking & PSU Debt Gr	05-04-2014	18-07-2025	22.6203	19-07-2024	20.7894	8.81
Tata Floating Rate Fund Reg Gr	07-07-2021	18-07-2025	12.8588	19-07-2024	11.8174	8.81
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	18-07-2025	12.8588	19-07-2024	11.8174	8.81
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	18-07-2025	12.8588	19-07-2024	11.8174	8.81
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	18-07-2025	12.8588	19-07-2024	11.8174	8.81
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	18-07-2025	12.8588	19-07-2024	11.8174	8.81
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	18-07-2025	12.8588	19-07-2024	11.8174	8.81
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	18-07-2025	12.8588	19-07-2024	11.8174	8.81
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	18-07-2025	15.8588	19-07-2024	14.5773	8.79
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	18-07-2025	15.8622	19-07-2024	14.5804	8.79
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	18-07-2025	1247.9613	19-07-2024	1147.152	8.79
Invesco India Medium Duration Fund Reg Gr	17-07-2021	18-07-2025	1247.9595	19-07-2024	1147.1519	8.79
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	18-07-2025	29.8257	19-07-2024	27.4169	8.79
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr | Invest Online	05-03-2023	18-07-2025	11.987	19-07-2024	11.0193	8.78
HDFC Nifty G-Sec Jun 2027 Index Fund Gr | Invest Online	09-12-2022	18-07-2025	12.2076	19-07-2024	11.2229	8.77
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	18-07-2025	1198.7852	19-07-2024	1102.1449	8.77
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	18-07-2025	1198.7992	19-07-2024	1102.1561	8.77
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	18-07-2025	1251.0187	19-07-2024	1150.2652	8.76
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	18-07-2025	12.352	19-07-2024	11.3569	8.76
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	18-07-2025	12.3522	19-07-2024	11.3571	8.76
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	18-07-2025	12.3934	19-07-2024	11.3957	8.76
UTI Medium Duration Fund Reg Half-Yearly IDCW	30-03-2015	18-07-2025	13.2492	19-07-2024	12.1835	8.75
Sundaram Focused Fund IDCW	02-01-2013	18-07-2025	41.6179	07-04-2025	38.2687	8.75
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	18-07-2025	12.3932	19-07-2024	11.3956	8.75
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	18-07-2025	13.0567	19-07-2024	12.0069	8.74
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	18-07-2025	13.0578	19-07-2024	12.0079	8.74
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	18-07-2025	12.1073	19-07-2024	11.1346	8.74
ICICI Pru Banking and PSU Debt Gr	01-01-2010	18-07-2025	32.9806	19-07-2024	30.3332	8.73
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	18-07-2025	2341.9424	19-07-2024	2153.8129	8.73
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	18-07-2025	14.3513	19-07-2024	13.1992	8.73
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	18-07-2025	14.5817	19-07-2024	13.4111	8.73
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	18-07-2025	73.8068	19-07-2024	67.8816	8.73
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	18-07-2025	18.9563	19-07-2024	17.4344	8.73
DSP Corp Bond Reg Gr	05-09-2018	18-07-2025	16.0793	19-07-2024	14.7885	8.73
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	18-07-2025	12.4784	19-07-2024	11.4763	8.73
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	18-07-2025	12.479	19-07-2024	11.4768	8.73
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	18-07-2025	12.161	19-07-2024	11.1845	8.73
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	18-07-2025	12.161	19-07-2024	11.1845	8.73
HDFC Income Reg Normal IDCW | Invest Online	18-12-2014	18-07-2025	18.4915	19-07-2024	17.012	8.70
HDFC Income Gr | Invest Online	01-09-2000	18-07-2025	58.6359	19-07-2024	53.9445	8.70
Invesco India Short Duration Plan B Gr	24-03-2007	18-07-2025	3576.2277	19-07-2024	3290.1073	8.70
UTI Retirement Fund - Regular Plan	26-12-1994	18-07-2025	50.0929	03-03-2025	46.0958	8.67
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	18-07-2025	12.367	19-07-2024	11.3807	8.67
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	18-07-2025	12.3665	19-07-2024	11.3805	8.66
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	18-07-2025	24.4451	19-07-2024	22.496	8.66
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	17-07-2025	23.6152	19-07-2024	21.7357	8.65
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	17-07-2025	37.6558	19-07-2024	34.6589	8.65
DSP Credit Risk Reg Daily IDCW	15-06-2004	18-07-2025	11.1243	04-10-2024	10.2383	8.65
UTI Gilt Reg Gr	21-01-2002	18-07-2025	63.4124	19-07-2024	58.369	8.64
DSP Credit Risk Reg Wly IDCW	13-05-2003	18-07-2025	11.1268	04-10-2024	10.2416	8.64
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	18-07-2025	14.694	19-07-2024	13.5254	8.64
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	18-07-2025	14.694	19-07-2024	13.5254	8.64
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	18-07-2025	14.6944	19-07-2024	13.5257	8.64
ICICI Pru Reg Savings Gr	10-03-2004	18-07-2025	76.0087	19-07-2024	69.9703	8.63
ABSL India GenNext Fund IDCW	05-08-2005	18-07-2025	40.2	04-03-2025	37.01	8.62
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	18-07-2025	37.7888	19-07-2024	34.7908	8.62
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	18-07-2025	14.2367	19-07-2024	13.1073	8.62
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	18-07-2025	16.6186	03-03-2025	15.3004	8.62
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	27-03-2023	18-07-2025	11.9583	19-07-2024	11.0094	8.62
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	18-07-2025	11.9585	19-07-2024	11.0094	8.62
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	18-07-2025	12.2393	19-07-2024	11.2686	8.61
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	18-07-2025	11.9369	19-07-2024	10.9902	8.61
Bandhan Banking and PSU Fund Reg IDCW | Invest Online	07-03-2013	18-07-2025	13.3896	19-07-2024	12.3288	8.60
Bandhan Banking and PSU Fund Reg Gr | Invest Online	07-03-2013	18-07-2025	24.7958	19-07-2024	22.8313	8.60
Trust Banking & PSU Reg Gr	01-02-2021	18-07-2025	1278.5284	19-07-2024	1177.2869	8.60
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	18-07-2025	12.9533	19-07-2024	11.9276	8.60
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	18-07-2025	12.2576	19-07-2024	11.2888	8.58
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	18-07-2025	12.2542	19-07-2024	11.2857	8.58
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	18-07-2025	11.9357	19-07-2024	10.9929	8.58
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	18-07-2025	11.9352	19-07-2024	10.9924	8.58
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	18-07-2025	10.9897	19-07-2024	10.1214	8.58
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	18-07-2025	10.9897	19-07-2024	10.1214	8.58
DSP Reg Savings Reg Gr	11-06-2004	18-07-2025	58.9828	19-07-2024	54.3292	8.57
Trust CorpoRate Bond Fund Reg GR	20-01-2023	18-07-2025	1200.3423	19-07-2024	1105.717	8.56
Franklin India Govt Sec Gr	07-12-2001	18-07-2025	59.1155	19-07-2024	54.4658	8.54
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	18-07-2025	20.96	28-02-2025	19.31	8.54
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	18-07-2025	12.0296	19-07-2024	11.0831	8.54
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	18-07-2025	12.0297	19-07-2024	11.0832	8.54
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	18-07-2025	13.4786	19-07-2024	12.4195	8.53
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	18-07-2025	13.5763	19-07-2024	12.5091	8.53
Groww Short Term Reg Gr | Invest Online	05-09-2013	18-07-2025	2098.6144	19-07-2024	1933.8784	8.52
UTI Medium Duration Fund Reg Gr	30-03-2015	18-07-2025	18.377	19-07-2024	16.9336	8.52
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	18-07-2025	13.2531	19-07-2024	12.2121	8.52
HSBC Multi Asset Active FOF IDCW	30-04-2014	17-07-2025	28.8339	09-05-2025	26.5716	8.51
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	18-07-2025	43.9895	19-07-2024	40.5404	8.51
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	18-07-2025	15.3831	19-07-2024	14.1768	8.51
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	18-07-2025	12.8306	19-07-2024	11.824	8.51
JM Short Duration Fund Reg Gr	29-08-2022	18-07-2025	12.1212	19-07-2024	11.1707	8.51
JM Short Duration Fund Reg IDCW	29-08-2022	18-07-2025	12.1218	19-07-2024	11.1709	8.51
UTI Childrens Hybrid Reg	12-07-1993	18-07-2025	40.5685	28-02-2025	37.3901	8.50
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	18-07-2025	13.3953	19-07-2024	12.3463	8.50
SBI Floating Rate Debt Reg Gr	05-10-2020	18-07-2025	13.3919	19-07-2024	12.3456	8.48
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	18-07-2025	13.3929	19-07-2024	12.3465	8.48
ABSL Floating Rate Reg Gr	01-06-2003	18-07-2025	350.2079	19-07-2024	322.8886	8.46
ABSL Floating Rate Retail Gr	01-06-2003	18-07-2025	506.5293	19-07-2024	467.0158	8.46
Edelweiss Equity Savings Reg IDCW	13-10-2014	18-07-2025	17.4354	06-08-2024	16.0809	8.42
Edelweiss Equity Savings Reg Gr	05-10-2014	18-07-2025	25.227	06-08-2024	23.2674	8.42
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	11-07-2025	14.1332	19-07-2024	13.0358	8.42
ABSL Income Gr Reg	05-10-1995	18-07-2025	126.3623	19-07-2024	116.56	8.41
ABSL Medium Term Hly IDCW Reg	25-03-2009	18-07-2025	13.7135	20-09-2024	12.6492	8.41
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND IDCW	02-07-2018	18-07-2025	18.0045	19-07-2024	16.6072	8.41
Nippon India Nivesh Lakshya Long Duration Fund Gr	05-07-2018	18-07-2025	18.0056	19-07-2024	16.6082	8.41
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	18-07-2025	12.3789	19-07-2024	11.419	8.41
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	18-07-2025	12.3789	19-07-2024	11.419	8.41
HDFC Balanced Advtg IDCW | Invest Online	01-02-1994	18-07-2025	39.296	03-03-2025	36.253	8.39
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	18-07-2025	20.0186	19-07-2024	18.4698	8.39
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	18-07-2025	18.5924	19-07-2024	17.1539	8.39
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	18-07-2025	71.0853	19-07-2024	65.5854	8.39
Tata Short Term Bond Reg Mly IDCW	08-08-2002	18-07-2025	21.7831	19-07-2024	20.1012	8.37
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	18-07-2025	25.5571	19-07-2024	23.5838	8.37
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	18-07-2025	188.5005	19-07-2024	173.9518	8.36
ICICI Pru Floating Interest Fund Gr	17-11-2005	18-07-2025	427.0256	19-07-2024	394.0676	8.36
Tata Short Term Bond Reg Gr	08-08-2002	18-07-2025	48.233	19-07-2024	44.5125	8.36
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	18-07-2025	12.1779	19-07-2024	11.2381	8.36
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	18-07-2025	12.1868	19-07-2024	11.2468	8.36
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	18-07-2025	12.1868	19-07-2024	11.2469	8.36
Nippon India Conservative Hybrid Fund Gr Plan	29-12-2003	18-07-2025	58.0449	19-07-2024	53.5723	8.35
ICICI Pru Savings Gr	27-09-2002	18-07-2025	547.1338	19-07-2024	505.0175	8.34
ITI Balanced Advtg Reg Gr	31-12-2019	18-07-2025	14.4767	07-04-2025	13.3618	8.34
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	18-07-2025	2650.3958	19-07-2024	2446.696	8.33
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	05-09-2023	18-07-2025	12.7421	28-02-2025	11.7631	8.32
360 ONE Balanced Hyrbrid fund Reg Plan IDCW | Invest Online	25-09-2023	18-07-2025	12.7421	28-02-2025	11.7631	8.32
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	18-07-2025	22.16	04-03-2025	20.46	8.31
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	18-07-2025	1409.1916	19-07-2024	1301.0675	8.31
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	18-07-2025	1403.4281	19-07-2024	1295.8546	8.30
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	18-07-2025	1357.7535	19-07-2024	1253.6697	8.30
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	18-07-2025	1375.8817	19-07-2024	1270.418	8.30
UTI Low Duration Fund Reg Gr	21-03-2003	18-07-2025	3569.809	19-07-2024	3296.1752	8.30
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	18-07-2025	1379.3624	19-07-2024	1273.6173	8.30
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	18-07-2025	47.3968	19-07-2024	43.7698	8.29
Kotak Bond Reg Gr | Invest Online	25-11-1999	18-07-2025	77.3611	19-07-2024	71.4415	8.29
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	18-07-2025	11.7192	23-07-2024	10.8218	8.29
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	18-07-2025	11.7192	23-07-2024	10.8218	8.29
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	18-07-2025	27.61	28-02-2025	25.5	8.27
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	18-07-2025	12.4077	19-07-2024	11.4602	8.27
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	18-07-2025	12.4085	19-07-2024	11.461	8.27
HDFC Nifty SDL Oct 2026 Index Fund Gr | Invest Online	24-02-2023	18-07-2025	12.0348	19-07-2024	11.116	8.27
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	18-07-2025	19.259	28-02-2025	17.7898	8.26
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	18-07-2025	14.411	19-07-2024	13.3114	8.26
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	18-07-2025	26.1458	28-02-2025	24.1527	8.25
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	18-07-2025	19.143	28-02-2025	17.6837	8.25
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	18-07-2025	15.637	28-02-2025	14.4471	8.24
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	18-07-2025	15.6353	28-02-2025	14.4455	8.24
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	18-07-2025	12.308	19-07-2024	11.3712	8.24
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	18-07-2025	12.3083	19-07-2024	11.3714	8.24
DSP Gilt Reg Gr	30-09-1999	18-07-2025	96.5707	30-07-2024	89.2382	8.22
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	18-07-2025	20.4423	19-07-2024	18.8929	8.20
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	18-07-2025	66.4796	19-07-2024	61.4408	8.20
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	18-07-2025	20.5393	19-07-2024	18.9826	8.20
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	18-07-2025	20.7844	19-07-2024	19.2091	8.20
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	18-07-2025	20.1522	19-07-2024	18.6248	8.20
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	18-07-2025	39.8755	19-07-2024	36.8531	8.20
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	18-07-2025	42.6783	19-07-2024	39.4436	8.20
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	18-07-2025	3112.8149	19-07-2024	2876.842	8.20
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	18-07-2025	2918.4388	19-07-2024	2697.1755	8.20
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	18-07-2025	25.5685	19-07-2024	23.6302	8.20
Invesco India Equity Savings Reg IDCW	28-02-2019	18-07-2025	17.0659	03-03-2025	15.774	8.19
Invesco India Equity Savings Reg Gr	15-02-2019	18-07-2025	17.0674	03-03-2025	15.7753	8.19
ITI Banking & PSU Debt Reg IDCW	22-10-2020	18-07-2025	13.1083	19-07-2024	12.117	8.18
HDFC Dynamic Debt Normal IDCW | Invest Online	18-12-2014	18-07-2025	19.3417	19-07-2024	17.8803	8.17
HDFC Dynamic Debt Gr | Invest Online	28-04-1997	18-07-2025	90.2816	19-07-2024	83.4605	8.17
ITI Banking & PSU Debt Reg Gr	05-10-2020	18-07-2025	13.1072	19-07-2024	12.117	8.17
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	18-07-2025	12.0691	19-07-2024	11.1577	8.17
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	18-07-2025	12.0692	19-07-2024	11.1579	8.17
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	18-07-2025	12.2106	19-07-2024	11.289	8.16
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	18-07-2025	12.2106	19-07-2024	11.289	8.16
Union Dynamic Bond Gr | Invest Online	13-02-2012	18-07-2025	23.4728	19-07-2024	21.7049	8.15
PGIM India Gilt Gr | Invest Online	27-10-2008	18-07-2025	30.4731	19-07-2024	28.1801	8.14
Union Dynamic Bond IDCW | Invest Online	13-02-2012	18-07-2025	15.6493	19-07-2024	14.4709	8.14
UTI MMF Reg Annual IDCW	23-04-1997	18-07-2025	1848.3037	19-07-2024	1709.3304	8.13
UTI MMF Reg Flexi IDCW	15-09-2014	18-07-2025	1200.6962	19-07-2024	1110.4125	8.13
UTI MMF Reg Gr	01-07-2009	18-07-2025	3103.1396	19-07-2024	2869.8175	8.13
UTI MMF Reg Hly IDCW	15-09-2014	18-07-2025	1743.7503	19-07-2024	1612.6448	8.13
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	18-07-2025	13.083	07-04-2025	12.099	8.13
HDFC Nifty G-Sec Dec 2026 Index Fund Gr | Invest Online	10-11-2022	18-07-2025	12.2116	19-07-2024	11.2939	8.13
Franklin India Money Market Gr	11-02-2002	18-07-2025	50.4836	19-07-2024	46.6929	8.12
ABSL Savings Gr Reg	27-11-2001	18-07-2025	551.1715	19-07-2024	509.838	8.11
ABSL Savings Retail Gr	27-11-2001	18-07-2025	533.3611	19-07-2024	493.3618	8.11
ABSL Fin Planning Cons Reg IDCW	09-05-2011	17-07-2025	31.1686	28-02-2025	28.8323	8.10
ABSL Fin Planning Cons Reg Gr	09-05-2011	17-07-2025	34.259	28-02-2025	31.6911	8.10
ICICI Pru Money Mkt IDCW Others	29-10-2012	18-07-2025	175.3994	19-07-2024	162.2593	8.10
ICICI Pru Money Mkt Gr	01-03-2006	18-07-2025	381.8978	19-07-2024	353.2882	8.10
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	18-07-2025	1440.0022	19-07-2024	1332.1055	8.10
HSBC Equity Savings Fund Reg Gr	01-01-2013	18-07-2025	32.853	28-02-2025	30.39	8.10
Groww Nifty 500 Momentum 50 ETF	03-04-2025	18-07-2025	10.644	09-05-2025	9.846	8.10
Nippon India Money Mkt Gr Gr	01-06-2005	18-07-2025	4177.1094	19-07-2024	3864.3818	8.09
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	18-07-2025	182.2707	04-03-2025	168.6371	8.08
Nippon India Medium to Long Duration Fund Gr Plan Gr	01-01-1998	18-07-2025	90.2466	19-07-2024	83.5063	8.07
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	18-07-2025	46.0215	19-07-2024	42.5863	8.07
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	18-07-2025	18.8118	19-07-2024	17.4086	8.06
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	18-07-2025	35.883	19-07-2024	33.2063	8.06
ABSL Money Manager Gr	10-10-2005	18-07-2025	372.3087	19-07-2024	344.5524	8.06
ABSL Money Manager Retail Gr	05-06-2003	18-07-2025	458.8809	19-07-2024	424.6687	8.06
Tata Money Mkt Reg Gr	20-05-2003	18-07-2025	4751.6008	19-07-2024	4397.0104	8.06
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	18-07-2025	17.3817	28-02-2025	16.0855	8.06
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	18-07-2025	17.3818	28-02-2025	16.0855	8.06
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	18-07-2025	12.0462	19-07-2024	11.1489	8.05
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	18-07-2025	12.0463	19-07-2024	11.149	8.05
Edelweiss BSE Internet Economy Index Fund Reg Plan Gr	16-05-2025	18-07-2025	10.5577	20-05-2025	9.7712	8.05
Edelweiss BSE Internet Economy Index Fund Reg Plan IDCW	16-05-2025	18-07-2025	10.5577	20-05-2025	9.7712	8.05
Kotak Money Mkt Gr | Invest Online	14-07-2003	18-07-2025	4518.8037	19-07-2024	4182.3974	8.04
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	18-07-2025	12.1361	19-07-2024	11.2329	8.04
HSBC Medium to Long Duration Gr	10-12-2002	18-07-2025	42.3722	19-07-2024	39.2231	8.03
HDFC Money Mkt Gr | Invest Online	05-11-1999	18-07-2025	5751.9398	19-07-2024	5324.442	8.03
HSBC Conservative Hybrid Fund Gr	24-02-2004	18-07-2025	61.3675	03-03-2025	56.8153	8.01
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	18-07-2025	504.0304	07-04-2025	466.6371	8.01
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	18-07-2025	16.2621	19-07-2024	15.0575	8.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	18-07-2025	16.2617	19-07-2024	15.0571	8.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	18-07-2025	12.9023	22-07-2024	11.9474	7.99
Kotak Credit Risk Gr | Invest Online	01-05-2010	18-07-2025	29.6682	22-07-2024	27.4725	7.99
Sundaram Money Mkt Reg Gr	05-09-2018	18-07-2025	15.0861	19-07-2024	13.9716	7.98
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	18-07-2025	11.9769	19-07-2024	11.0919	7.98
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	18-07-2025	11.9769	19-07-2024	11.0919	7.98
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	18-07-2025	11.9769	19-07-2024	11.0919	7.98
Nippon India Low Duration IDCW	08-11-2013	18-07-2025	2001.4972	19-07-2024	1853.7244	7.97
Nippon India Low Duration Gr Gr	10-03-2007	18-07-2025	3765.3148	19-07-2024	3487.3429	7.97
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	18-07-2025	1267.7712	19-07-2024	1174.1591	7.97
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	18-07-2025	1267.7603	19-07-2024	1174.1312	7.97
Invesco India Low Duration Discretionary IDCW	15-06-2011	18-07-2025	3895.3467	19-07-2024	3608.0337	7.96
Invesco India Low Duration Gr	18-01-2007	18-07-2025	3806.088	19-07-2024	3525.3692	7.96
Invesco India Low Duration Mly IDCW	18-01-2007	18-07-2025	1387.1055	19-07-2024	1284.7973	7.96
Invesco India Low Duration Wly IDCW	18-01-2007	18-07-2025	1272.3327	19-07-2024	1178.4899	7.96
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	17-07-2025	31.1822	09-05-2025	28.8884	7.94
Tata Treasury Advtg Reg Gr	06-09-2005	18-07-2025	3954.0941	19-07-2024	3663.4694	7.93
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	18-07-2025	15.155	19-07-2024	14.0413	7.93
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	18-07-2025	15.1548	19-07-2024	14.041	7.93
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	18-07-2025	15.51	07-04-2025	14.37	7.93
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	18-07-2025	37.9823	19-07-2024	35.1964	7.92
Nippon India Gilt Fund Gr	05-07-2003	18-07-2025	38.3236	19-07-2024	35.5109	7.92
Nippon India Gilt Fund PF Automatic Annual Reinv	22-08-2008	18-07-2025	32.1365	19-07-2024	29.7778	7.92
Nippon India Gilt Fund PF Defined Maturity Date	01-08-2008	18-07-2025	38.3236	19-07-2024	35.5109	7.92
Nippon India Gilt Fund PF Automatic Capital Appreciation Payout	05-08-2008	18-07-2025	38.3236	19-07-2024	35.5109	7.92
HDFC Low Duration Gr	05-11-1999	18-07-2025	58.0915	19-07-2024	53.8303	7.92
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	18-07-2025	38.8098	19-07-2024	35.9626	7.92
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	18-07-2025	2505.9184	19-07-2024	2322.0703	7.92
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	18-07-2025	42.4009	19-07-2024	39.2924	7.91
DSP Low Duration Reg Gr	01-03-2015	18-07-2025	19.9488	19-07-2024	18.4871	7.91
Bandhan Money Market Fund Reg Plan Periodic IDCW | Invest Online	15-09-2014	18-07-2025	13.3014	19-07-2024	12.3263	7.91
BANDHAN Money Market Fund Reg Plan Gr | Invest Online	18-02-2003	18-07-2025	40.5569	19-07-2024	37.5846	7.91
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	18-07-2025	12.8864	19-07-2024	11.9421	7.91
HSBC Money Market Fund Reg Growth	05-01-2013	18-07-2025	26.555	19-07-2024	24.6082	7.91
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	18-07-2025	21.8609	19-07-2024	20.2603	7.90
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	18-07-2025	1386.9014	19-07-2024	1285.3295	7.90
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	18-07-2025	16.0134	04-03-2025	14.8411	7.90
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	18-07-2025	16.0145	04-03-2025	14.842	7.90
JM Low Duration Gr	27-09-2006	18-07-2025	37.2627	19-07-2024	34.5449	7.87
Sundaram Equity Savings Fund Gr	05-01-2013	18-07-2025	70.6021	06-08-2024	65.4512	7.87
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	18-07-2025	24.7463	19-07-2024	22.9422	7.86
Edelweiss Govt Sec Reg IDCW	13-02-2014	18-07-2025	24.7517	19-07-2024	22.9472	7.86
Edelweiss Govt Sec Reg Gr	02-02-2014	18-07-2025	24.7351	19-07-2024	22.932	7.86
DSP Strategic Bond Reg Gr	16-05-2007	18-07-2025	3390.6476	30-07-2024	3143.6427	7.86
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	18-07-2025	3363.2931	19-07-2024	3118.32	7.86
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	18-07-2025	1281.9914	19-07-2024	1188.6097	7.86
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	18-07-2025	12.6294	19-07-2024	11.7093	7.86
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	18-07-2025	12.6288	19-07-2024	11.7083	7.86
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	18-07-2025	12.1714	19-07-2024	11.2843	7.86
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	18-07-2025	13.021	19-07-2024	12.0735	7.85
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	18-07-2025	13.0198	19-07-2024	12.0723	7.85
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	18-07-2025	12.6271	19-07-2024	11.7076	7.85
ITI Dynamic Bond Fund Reg Gr	14-07-2021	18-07-2025	12.6268	19-07-2024	11.7076	7.85
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	18-07-2025	12.1712	19-07-2024	11.2852	7.85
Franklin India Retirement Fund IDCW	31-03-1997	18-07-2025	18.04	28-02-2025	16.7288	7.84
Franklin India Retirement Fund Gr	31-03-1997	18-07-2025	219.3391	28-02-2025	203.3971	7.84
ABSL Savings Discipline Advtg	27-11-2001	18-07-2025	316.2561	19-07-2024	293.3241	7.82
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	18-07-2025	11.9319	19-07-2024	11.0667	7.82
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	18-07-2025	2271.7315	19-07-2024	2107.1186	7.81
UTI Floater Fund Reg Annual IDCW	26-10-2018	18-07-2025	1430.105	19-07-2024	1326.5162	7.81
UTI Floater Fund Reg Flexi IDCW	26-10-2018	18-07-2025	1376.6254	19-07-2024	1276.9105	7.81
UTI Floater Fund Reg Gr	05-10-2018	18-07-2025	1505.8633	19-07-2024	1396.7871	7.81
UTI Floater Fund Reg Hly IDCW	26-10-2018	18-07-2025	1329.9077	19-07-2024	1233.5769	7.81
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	18-07-2025	132.1774	19-07-2024	122.6066	7.81
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	18-07-2025	12.8222	19-07-2024	11.893	7.81
Nippon India Low Duration Ret Gr Gr	22-03-2007	18-07-2025	3575.4491	19-07-2024	3316.8829	7.80
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	17-07-2025	11.2389	19-07-2024	10.4254	7.80
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	17-07-2025	11.2378	19-07-2024	10.4243	7.80
ICICI Pru Multi Asset Fund IDCW	09-01-2004	17-07-2025	34.3622	28-02-2025	31.8802	7.79
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	18-07-2025	1368.6945	19-07-2024	1269.7957	7.79
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	18-07-2025	1392.6534	19-07-2024	1292.02	7.79
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	18-07-2025	3513.8588	19-07-2024	3259.9911	7.79
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	18-07-2025	1368.6838	19-07-2024	1269.7857	7.79
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	18-07-2025	1313.8168	19-07-2024	1218.9069	7.79
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	18-07-2025	1314.2874	19-07-2024	1219.3458	7.79
Invesco India Money Mkt Discretionary IDCW	30-01-2012	18-07-2025	3068.0458	19-07-2024	2846.6743	7.78
Invesco India Money Mkt Gr	05-08-2009	18-07-2025	3064.7753	19-07-2024	2843.5069	7.78
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	18-07-2025	1541.1145	19-07-2024	1429.8358	7.78
Sundaram Low Duration Fund Gr	01-01-2013	18-07-2025	3479.6209	19-07-2024	3228.4251	7.78
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	18-07-2025	10.81	24-09-2024	10.0304	7.77
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	18-07-2025	10.81	24-09-2024	10.0304	7.77
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	18-07-2025	16.5039	19-07-2024	15.3157	7.76
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	18-07-2025	12.8159	19-07-2024	11.8933	7.76
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	18-07-2025	1334.9214	19-07-2024	1239.1854	7.73
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	18-07-2025	31.8528	03-03-2025	29.5699	7.72
Trust MOney Market Fund Reg Gr	17-08-2022	18-07-2025	1225.9741	19-07-2024	1138.13	7.72
Invesco India Gilt Gr	09-02-2008	18-07-2025	2858.7993	19-07-2024	2654.0932	7.71
Invesco India Gilt Mly IDCW	09-02-2008	18-07-2025	1610.2855	19-07-2024	1494.9761	7.71
Invesco India Gilt Qly IDCW	09-02-2008	18-07-2025	1303.4064	19-07-2024	1210.0686	7.71
Kotak Long Duration Reg Gr	11-03-2024	18-07-2025	11.1247	30-07-2024	10.33	7.69
Kotak Long Duration Reg IDCW	11-03-2024	18-07-2025	11.1249	30-07-2024	10.3302	7.69
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	18-07-2025	69.7912	19-07-2024	64.8108	7.68
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	18-07-2025	69.8269	19-07-2024	64.844	7.68
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	18-07-2025	27.9915	28-02-2025	25.9954	7.68
SBI Savings Reg IDCW | Invest Online	14-07-2004	18-07-2025	16.4408	19-07-2024	15.2695	7.67
SBI SAVINGS FUND Reg PLAN Gr | Invest Online	01-07-2004	18-07-2025	41.6959	19-07-2024	38.7256	7.67
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	18-07-2025	15.5159	19-07-2024	14.4105	7.67
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	18-07-2025	13.5915	19-07-2024	12.6233	7.67
Franklin India Conservative Hybrid Fund Gr	28-09-2000	18-07-2025	91.1687	19-07-2024	84.6759	7.67
Union Gilt Fund Reg Annual IDCW | Invest Online	08-08-2022	18-07-2025	12.2942	19-07-2024	11.4188	7.67
Union Gilt Fund Reg Gr | Invest Online	08-08-2022	18-07-2025	12.2942	19-07-2024	11.4188	7.67
Union Gilt Fund Reg Half Yearly IDCW | Invest Online	08-08-2022	18-07-2025	12.2942	19-07-2024	11.4188	7.67
ICICI Pru Equity Savings Cum	05-12-2014	18-07-2025	22.63	19-07-2024	21.02	7.66
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	18-07-2025	12.0032	19-07-2024	11.1494	7.66
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	18-07-2025	12.0042	19-07-2024	11.1504	7.66
ABSL Low Duration Gr	01-05-1998	18-07-2025	660.3855	19-07-2024	613.5296	7.64
Baroda BNP Paribas Ultra Short Duration Reg Gr	05-06-2018	18-07-2025	1549.4572	19-07-2024	1439.4893	7.64
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	18-07-2025	1154.8237	19-07-2024	1072.9649	7.63
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	18-07-2025	1154.8237	19-07-2024	1072.9649	7.63
Mahindra Manulife Low Duration Reg Gr	15-02-2017	18-07-2025	1643.3134	19-07-2024	1527.0454	7.61
ICICI Pru Ultra Short Term Gr	01-05-2011	18-07-2025	27.8307	19-07-2024	25.8641	7.60
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	18-07-2025	62.6732	19-07-2024	58.2562	7.58
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	18-07-2025	48.0916	19-07-2024	44.7023	7.58
HDFC Long Duration Debt Fund Gr | Invest Online	20-01-2023	18-07-2025	12.3525	19-07-2024	11.4822	7.58
ABSL Govt Sec Gr Reg	11-10-1999	18-07-2025	81.6615	19-07-2024	75.9119	7.57
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	18-07-2025	11.7899	17-09-2024	10.9603	7.57
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	18-07-2025	39.7547	19-07-2024	36.9568	7.57
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	18-07-2025	13.7084	19-07-2024	12.7435	7.57
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	18-07-2025	13.6499	19-07-2024	12.6891	7.57
DSP Savings Reg Gr	30-09-1999	18-07-2025	52.9249	19-07-2024	49.2021	7.57
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN PERIODIC IDCW | Invest Online	17-07-2018	18-07-2025	12.8656	19-07-2024	11.9602	7.57
Franklin India Medium to Long Duration Fund Gr	24-09-2024	18-07-2025	10.7431	07-10-2024	9.9868	7.57
HSBC Ultra Short Duration Gr	29-01-2020	18-07-2025	1359.862	19-07-2024	1264.2535	7.56
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	18-07-2025	2260.6058	19-07-2024	2101.9653	7.55
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	18-07-2025	6001.7917	19-07-2024	5580.6244	7.55
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN GR | Invest Online	05-07-2018	18-07-2025	15.2886	19-07-2024	14.216	7.55
Quant Gilt Fund Reg IDCW	21-12-2022	18-07-2025	11.92	19-07-2024	11.0837	7.55
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	18-07-2025	11.6312	19-07-2024	10.815	7.55
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	18-07-2025	11.6312	19-07-2024	10.815	7.55
HDFC Ultra Short Term Gr | Invest Online	05-09-2018	18-07-2025	15.2206	19-07-2024	14.1531	7.54
Shriram Balanced Advtg Reg IDCW	05-07-2019	18-07-2025	16.8599	28-02-2025	15.6776	7.54
Shriram Balanced Advtg Reg Gr	05-07-2019	18-07-2025	16.8379	28-02-2025	15.6573	7.54
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	18-07-2025	13.3654	07-04-2025	12.4286	7.54
Quant Gilt Fund Reg Gr	19-12-2022	18-07-2025	11.9113	19-07-2024	11.0763	7.54
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	18-07-2025	40.295	19-07-2024	37.4725	7.53
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	18-07-2025	12.2453	24-07-2024	11.3887	7.52
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	18-07-2025	12.2453	24-07-2024	11.3887	7.52
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	18-07-2025	75.9373	19-07-2024	70.6358	7.51
Bandhan Long Duration Reg Gr	20-03-2024	18-07-2025	11.1377	30-07-2024	10.3613	7.49
Bandhan Long Duration Reg IDCW	20-03-2024	18-07-2025	11.1377	30-07-2024	10.3613	7.49
DSP Equity Savings Reg Gr	28-03-2016	18-07-2025	21.859	19-07-2024	20.338	7.48
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	17-07-2025	11.4435	22-07-2024	10.6474	7.48
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	17-07-2025	11.4436	22-07-2024	10.6473	7.48
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	18-07-2025	1430.4034	19-07-2024	1330.9735	7.47
Invesco India Ultra Short Duration Gr	30-12-2010	18-07-2025	2709.1177	19-07-2024	2520.8665	7.47
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	18-07-2025	25.8346	03-03-2025	24.0379	7.47
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	18-07-2025	21.1235	03-03-2025	19.6544	7.47
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	18-07-2025	73.2404	03-03-2025	68.1469	7.47
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	18-07-2025	12.1958	19-07-2024	11.349	7.46
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	18-07-2025	12.1958	19-07-2024	11.349	7.46
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	18-07-2025	12.1958	19-07-2024	11.349	7.46
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	18-07-2025	12.2127	19-07-2024	11.3645	7.46
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	18-07-2025	12.2133	19-07-2024	11.365	7.46
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	18-07-2025	10.66	08-05-2025	9.92	7.46
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	18-07-2025	10.66	08-05-2025	9.92	7.46
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	18-07-2025	22.4305	19-07-2024	20.8792	7.43
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	18-07-2025	34.663	19-07-2024	32.2657	7.43
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	18-07-2025	17.2996	19-07-2024	16.1031	7.43
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	18-07-2025	60.0158	19-07-2024	55.8652	7.43
Edelweiss Money Mkt Reg IDCW	27-06-2008	18-07-2025	26.9047	19-07-2024	25.043	7.43
Edelweiss Money Mkt Reg Gr	27-06-2008	18-07-2025	28.6006	19-07-2024	26.6225	7.43
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	18-07-2025	28.3645	19-07-2024	26.402	7.43
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	18-07-2025	1381.8902	19-07-2024	1286.3068	7.43
ABSL Equity Savings Reg Gr	10-11-2014	18-07-2025	22.04	06-08-2024	20.52	7.41
Sundaram Medium Duration Reg Gr	18-12-1997	18-07-2025	69.4697	19-07-2024	64.6755	7.41
Kotak Savings Gr | Invest Online	01-08-2004	18-07-2025	43.071	19-07-2024	40.107	7.39
ABSL Short Term IDCW Reg	09-05-2003	18-07-2025	15.2389	19-09-2024	14.1945	7.36
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	18-07-2025	97.2723	19-07-2024	90.6113	7.35
ABSL Liquid Discipline Advtg	22-06-2009	18-07-2025	285.4872	19-07-2024	265.9517	7.35
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	18-07-2025	12.1646	19-07-2024	11.3323	7.34
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	18-07-2025	10.742	26-09-2024	10.0075	7.34
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	18-07-2025	10.742	26-09-2024	10.0075	7.34
Nippon India Ultra Short Duration Gr	07-12-2001	18-07-2025	4045.6815	19-07-2024	3769.4307	7.33
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	18-07-2025	1393.1321	19-07-2024	1298.2347	7.31
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	18-07-2025	1643.4505	19-07-2024	1531.502	7.31
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	18-07-2025	1363.5308	19-07-2024	1270.6498	7.31
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	18-07-2025	4257.2722	19-07-2024	3967.2753	7.31
Motilal Oswal Nifty India Tourism ETF	09-06-2025	18-07-2025	94.1834	19-06-2025	87.7706	7.31
DSP Ultra Short Fund Reg Gr	05-07-2006	18-07-2025	3420.862	19-07-2024	3188.1067	7.30
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	18-07-2025	1473.013	19-07-2024	1373.1186	7.28
Invesco India Low Duration Reg Gr	18-01-2007	18-07-2025	3388.2303	19-07-2024	3158.7348	7.27
Invesco India Low Duration Reg Mly IDCW	18-01-2007	18-07-2025	1366.067	19-07-2024	1273.5372	7.27
Invesco India Low Duration Reg Wly IDCW	18-01-2007	18-07-2025	1431.8419	19-07-2024	1334.8586	7.27
Invesco India Low Duration Reg Daily IDCW	05-03-2007	18-07-2025	1685.2054	19-07-2024	1571.0606	7.27
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	18-07-2025	99.0513	30-07-2024	92.3877	7.21
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	18-07-2025	18.9184	30-07-2024	17.6458	7.21
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	18-07-2025	96.8176	30-07-2024	90.3046	7.21
UTI Gilt Reg IDCW	21-01-2002	18-07-2025	38.2622	19-07-2024	35.6923	7.20
Axis Long Duration Fund Reg Gr	27-12-2022	18-07-2025	1238.1923	30-07-2024	1155.0426	7.20
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	18-07-2025	11.3676	22-07-2024	10.6045	7.20
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	18-07-2025	13.57	13-03-2025	12.66	7.19
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	18-07-2025	14.7926	19-07-2024	13.8034	7.17
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	18-07-2025	14.7925	19-07-2024	13.8033	7.17
Tata Ultra Short Term Reg Gr	01-01-2019	18-07-2025	14.2301	19-07-2024	13.2799	7.16
HSBC Gilt Fund Reg Growth	01-01-2013	18-07-2025	66.4539	19-07-2024	62.0129	7.16
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	18-07-2025	3016.1735	19-07-2024	2814.812	7.15
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	18-07-2025	14.232	19-07-2024	13.282	7.15
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	18-07-2025	14.232	19-07-2024	13.282	7.15
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	20-07-2025	3153.3297	19-07-2024	2943.1758	7.14
Axis Liquid Reg Gr | Invest Online	05-10-2009	18-07-2025	2916.1822	19-07-2024	2722.1529	7.13
Groww Liquid Gr | Invest Online	25-10-2011	18-07-2025	2532.8664	19-07-2024	2364.3937	7.13
Union Liquid Gr | Invest Online	15-06-2011	20-07-2025	2520.6737	19-07-2024	2353.1914	7.12
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	18-07-2025	12.114	19-07-2024	11.3091	7.12
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	18-07-2025	12.1136	19-07-2024	11.3087	7.12
DSP Liquidity Fund Reg Gr	20-11-2005	18-07-2025	3739.0581	19-07-2024	3490.8894	7.11
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	18-07-2025	13.38	01-08-2024	12.4935	7.10
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	18-07-2025	16.6779	01-08-2024	15.5729	7.10
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	18-07-2025	35.66	28-02-2025	33.2957	7.10
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	18-07-2025	27.0087	28-02-2025	25.2175	7.10
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	18-07-2025	340.9539	19-07-2024	318.3619	7.10
Quant Liquid Wly IDCW	29-09-2005	18-07-2025	14.4855	23-07-2024	13.5256	7.10
Invesco India Liquid Gr	17-11-2006	18-07-2025	3599.8046	19-07-2024	3361.0518	7.10
Mahindra Manulife Liquid Reg Gr	04-07-2016	20-07-2025	1704.6614	19-07-2024	1591.6309	7.10
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	18-07-2025	35.5045	01-08-2024	33.1527	7.09
Edelweiss Liquid Ret Gr	21-09-2007	18-07-2025	3045.7322	19-07-2024	2844.2085	7.09
Edelweiss Liquid Reg Annual IDCW	23-07-2012	18-07-2025	2317.2871	19-07-2024	2163.9613	7.09
Edelweiss Liquid Reg Daily IDCW	20-09-2007	18-07-2025	1240.0744	19-07-2024	1158.0253	7.09
Edelweiss Liquid Reg Gr	20-09-2007	18-07-2025	3349.0985	19-07-2024	3127.5065	7.09
HSBC Liquid Fund Gr	01-06-2004	18-07-2025	2611.4833	19-07-2024	2438.4926	7.09
HSBC Liquid Fund Reg Gr	04-12-2002	18-07-2025	3767.8589	19-07-2024	3518.2668	7.09
Tata Liquid Reg Gr	01-09-2004	18-07-2025	4125.0135	19-07-2024	3851.9545	7.09
Edelweiss Liquid Reg IDCW	20-09-2007	18-07-2025	3349.1009	19-07-2024	3127.5085	7.09
Union Money Market Fund Reg Gr | Invest Online	25-08-2021	18-07-2025	1238.0642	19-07-2024	1156.0751	7.09
SBI Long Duration Fund Reg Gr	10-12-2022	18-07-2025	12.4219	30-07-2024	11.6	7.09
SBI Long Duration Fund Reg IDCW	21-12-2022	18-07-2025	12.4221	30-07-2024	11.6002	7.09
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	18-07-2025	3815.354	19-07-2024	3563.045	7.08
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	18-07-2025	1567.391	19-07-2024	1463.7618	7.08
ABSL Liquid Gr	05-03-2004	18-07-2025	422.0135	19-07-2024	394.1033	7.08
ABSL Liquid Retail Gr	16-06-1997	18-07-2025	684.8404	19-07-2024	639.5476	7.08
UTI Liquid Fund Reg Annual IDCW	15-09-2014	18-07-2025	1894.4948	19-07-2024	1769.1628	7.08
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	18-07-2025	1788.824	19-07-2024	1670.4837	7.08
UTI Liquid Cash Plan Reg Gr	10-12-2003	18-07-2025	4296.4838	19-07-2024	4012.2457	7.08
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	18-07-2025	1561.4011	19-07-2024	1458.105	7.08
UTI Liquid Fund Reg Half-Yearly IDCW	20-09-2007	18-07-2025	1319.0145	19-07-2024	1231.7951	7.08
Mirae Asset Liquid Gr | Invest Online	02-01-2009	18-07-2025	2746.2778	19-07-2024	2564.9599	7.07
HDFC Liquid Gr | Invest Online	05-10-2000	18-07-2025	5138.5912	19-07-2024	4799.8423	7.06
ICICI Pru Liquid IDCW Others	19-06-2011	18-07-2025	180.1885	19-07-2024	168.3009	7.06
ICICI Pru Liquid Gr	01-11-2005	18-07-2025	387.7123	19-07-2024	362.134	7.06
Nippon India Liquid Gr	05-12-2003	18-07-2025	6391.987	19-07-2024	5970.6177	7.06
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	18-07-2025	20.5043	03-03-2025	19.1537	7.05
Kotak Liquid Fund Reg Plan Gr | Invest Online	05-11-2003	18-07-2025	5293.6715	19-07-2024	4944.8616	7.05
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	18-07-2025	14.3928	19-07-2024	13.4444	7.05
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	18-07-2025	14.393	19-07-2024	13.4445	7.05
Axis Gilt Reg Hly IDCW	23-01-2012	18-07-2025	11.8601	19-07-2024	11.082	7.02
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	18-07-2025	34.2115	19-07-2024	31.9677	7.02
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	18-07-2025	14.7751	19-07-2024	13.806	7.02
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	18-07-2025	4734.2751	19-07-2024	4423.8216	7.02
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	18-07-2025	1326.8746	19-07-2024	1239.8907	7.02
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	18-07-2025	1327.0839	19-07-2024	1240.0856	7.02
Axis Income Plus Arbitrage Active FOF Reg Annual IDCW | Invest Online	29-01-2020	17-07-2025	13.3843	19-07-2024	12.5064	7.02
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	18-07-2025	1146.9368	19-07-2024	1071.7245	7.02
Franklin India Dynamic Asset Allocation Active FOF IDCW	31-10-2003	18-07-2025	43.8227	28-02-2025	40.9505	7.01
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	18-07-2025	3174.9811	19-07-2024	2966.9724	7.01
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	18-07-2025	1367.3844	19-07-2024	1277.8322	7.01
Sundaram Liquid Fund Gr	05-01-2013	18-07-2025	2309.9285	19-07-2024	2158.5638	7.01
Baroda BNP Paribas Liquid Gr	21-02-2002	18-07-2025	3010.9788	19-07-2024	2814.0126	7.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	18-07-2025	3163.3053	19-07-2024	2956.491	7.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	18-07-2025	1150.5133	19-07-2024	1075.2862	7.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	18-07-2025	1365.7092	19-07-2024	1276.4461	6.99
JM Liquid Qly IDCW	31-12-1997	18-07-2025	40.4452	19-07-2024	37.8045	6.99
JM Liquid Gr	31-12-1997	18-07-2025	71.4567	19-07-2024	66.7913	6.99
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	18-07-2025	1343.4926	19-07-2024	1255.7216	6.99
SBI Liquid Reg Gr | Invest Online	01-03-2007	18-07-2025	4093.7567	19-07-2024	3826.3186	6.99
WhiteOak Capital Liquid Reg Gr	05-01-2019	18-07-2025	1408.6767	19-07-2024	1316.8116	6.98
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	18-07-2025	1229.8464	30-07-2024	1149.6185	6.98
Invesco India Money Mkt Reg Gr	28-08-2009	18-07-2025	2709.0812	19-07-2024	2532.839	6.96
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	18-07-2025	1438.8716	19-07-2024	1345.2642	6.96
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	17-07-2025	16.6505	05-08-2024	15.5684	6.95
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	18-07-2025	16.7192	28-02-2025	15.6349	6.94
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	18-07-2025	18.3786	28-02-2025	17.1867	6.94
TRUSTMF Liquid Fund Reg Gr	22-04-2021	18-07-2025	1272.7846	19-07-2024	1190.1812	6.94
ABSL Medium Term Qly IDCW Reg	25-03-2009	18-07-2025	13.3175	19-07-2024	12.4549	6.93
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	18-07-2025	34.4416	28-02-2025	32.2082	6.93
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	18-07-2025	17.732	28-02-2025	16.5821	6.93
Sundaram Equity Savings Fund IDCW	02-01-2013	18-07-2025	15.7745	12-03-2025	14.7527	6.93
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	18-07-2025	21.02	07-04-2025	19.66	6.92
UTI Arbitrage Reg IDCW	22-06-2006	18-07-2025	19.854	22-07-2024	18.5713	6.91
UTI Arbitrage Reg Gr	22-06-2006	18-07-2025	35.1444	22-07-2024	32.8739	6.91
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	18-07-2025	55.6007	19-07-2024	52.0126	6.90
360 One Liquid Reg Gr | Invest Online	13-11-2013	18-07-2025	2016.1898	19-07-2024	1886.2836	6.89
Quant Liquid Gr	05-09-2005	18-07-2025	41.408	19-07-2024	38.7439	6.88
Bandhan Asset Allocation Fund Cons Reg Gr | Invest Online	11-02-2010	18-07-2025	33.5434	06-08-2024	31.3907	6.86
ICICI Pru Equity Arbitrage Gr	30-12-2006	18-07-2025	34.4084	22-07-2024	32.2008	6.86
ITI Liquid Reg Annually IDCW	24-04-2019	20-07-2025	1371.2861	19-07-2024	1283.2253	6.86
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	18-07-2025	14.877	07-04-2025	13.923	6.85
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	18-07-2025	17.836	22-07-2024	16.6932	6.85
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	18-07-2025	33.9158	22-07-2024	31.7428	6.85
ITI Liquid Reg Gr	24-04-2019	20-07-2025	1364.2421	19-07-2024	1276.8042	6.85
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	18-07-2025	10.7019	29-10-2024	10.016	6.85
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	18-07-2025	10.7019	29-10-2024	10.016	6.85
Kotak Arbitrage Fund Reg Gr | Invest Online	29-09-2005	18-07-2025	37.577	22-07-2024	35.1763	6.82
ICICI Pru Reg Savings Hly IDCW	04-07-2010	18-07-2025	13.3855	04-03-2025	12.533	6.80
HDFC Equity Savings Gr | Invest Online	05-09-2004	18-07-2025	65.835	03-03-2025	61.65	6.79
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	18-07-2025	29.5243	19-07-2024	27.6465	6.79
Invesco India Arbitrage IDCW	30-04-2007	18-07-2025	17.0779	22-07-2024	15.9934	6.78
Invesco India Arbitrage Gr	30-04-2007	18-07-2025	32.0001	22-07-2024	29.968	6.78
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	18-07-2025	30.1326	06-08-2024	28.2188	6.78
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	18-07-2025	14.316	04-03-2025	13.41	6.76
ABSL Arbitrage Reg Gr	24-07-2009	18-07-2025	26.6404	23-07-2024	24.9534	6.76
Franklin India Ultra Short Duration Fund Gr	28-08-2024	18-07-2025	10.6756	29-08-2024	10.0	6.76
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	18-07-2025	15.8802	22-07-2024	14.8756	6.75
Edelweiss Arbitrage Reg IDCW	27-06-2014	18-07-2025	14.2636	22-07-2024	13.3613	6.75
Edelweiss Arbitrage Reg Gr	05-06-2014	18-07-2025	19.437	22-07-2024	18.2075	6.75
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	18-07-2025	22.3466	03-03-2025	20.933	6.75
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	18-07-2025	44.9463	06-08-2024	42.1059	6.75
Parag Parikh Liquid Reg Gr	05-05-2018	19-07-2025	1453.0933	19-07-2024	1361.3637	6.74
Tata Arbitrage Reg Gr	05-12-2018	18-07-2025	14.4056	22-07-2024	13.4963	6.74
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	18-07-2025	13.7701	22-07-2024	12.9005	6.74
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	18-07-2025	13.7701	22-07-2024	12.9005	6.74
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	18-07-2025	1240.967	19-07-2024	1162.6027	6.74
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	18-07-2025	1240.9152	19-07-2024	1162.5718	6.74
Bandhan Asset Allocation Fund Mod Reg IDCW | Invest Online	11-02-2010	18-07-2025	21.8111	07-04-2025	20.4383	6.72
ITI Arbitrage Reg IDCW	09-09-2019	18-07-2025	12.9989	23-07-2024	12.1799	6.72
ITI Arbitrage Reg Gr	05-09-2019	18-07-2025	12.9989	23-07-2024	12.1799	6.72
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	18-07-2025	58.7473	03-03-2025	55.0512	6.71
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	18-07-2025	45.5315	04-03-2025	42.6678	6.71
HDFC Arbitrage Wholesale Gr | Invest Online	10-10-2007	18-07-2025	30.712	22-07-2024	28.783	6.70
Navi Liquid Reg Gr	19-02-2010	18-07-2025	28.4703	19-07-2024	26.6818	6.70
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	18-07-2025	32.5362	22-07-2024	30.4967	6.69
Quantum Liquid Reg Gr	05-04-2017	20-07-2025	35.0968	19-07-2024	32.8974	6.69
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	18-07-2025	12.1135	19-07-2024	11.3539	6.69
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	18-07-2025	12.1137	19-07-2024	11.3539	6.69
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	18-07-2025	18.7458	22-07-2024	17.574	6.67
Tata Equity Savings Reg Periodic IDCW	26-04-1997	17-07-2025	26.4427	06-08-2024	24.7902	6.67
Tata Equity Savings Reg Gr	26-04-1997	17-07-2025	55.1969	06-08-2024	51.749	6.66
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	18-07-2025	1195.6713	19-07-2024	1121.0092	6.66
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	18-07-2025	1195.6713	19-07-2024	1121.0092	6.66
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	18-07-2025	10.6728	09-10-2024	10.006	6.66
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	18-07-2025	10.6728	09-10-2024	10.006	6.66
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	18-07-2025	65.0318	19-07-2024	60.978	6.65
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	18-07-2025	13.9573	19-07-2024	13.0873	6.65
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	18-07-2025	22.01	28-02-2025	20.64	6.64
HDFC Arbitrage Retail IDCW | Invest Online	23-10-2007	18-07-2025	22.181	22-07-2024	20.806	6.61
HDFC Arbitrage Retail Gr | Invest Online	23-10-2007	18-07-2025	29.763	22-07-2024	27.918	6.61
HDFC Arbitrage Retail Qly IDCW | Invest Online	23-10-2007	18-07-2025	21.217	22-07-2024	19.902	6.61
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	18-07-2025	13.5723	01-08-2024	12.7311	6.61
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	18-07-2025	13.0596	01-08-2024	12.2502	6.61
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	18-07-2025	34.1549	01-08-2024	32.0383	6.61
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	18-07-2025	7.94	07-04-2025	7.4478	6.61
Axis Liquid Ret Gr | Invest Online	05-03-2010	18-07-2025	2669.675	19-07-2024	2504.4087	6.60
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	18-07-2025	11.2461	22-07-2024	10.5502	6.60
Sundaram Ultra Short Duration Fund Gr	01-01-2013	18-07-2025	2696.8167	19-07-2024	2530.0457	6.59
DSP Arbitrage Reg Gr	01-01-2018	18-07-2025	14.981	22-07-2024	14.056	6.58
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	18-07-2025	18.419	22-07-2024	17.2837	6.57
Invesco India Liquid Reg Gr	17-11-2006	18-07-2025	3186.8884	19-07-2024	2991.2878	6.54
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	18-07-2025	13.8373	19-07-2024	12.9873	6.54
Union Arbitrage Reg IDCW | Invest Online	27-02-2019	18-07-2025	13.7426	22-07-2024	12.8998	6.53
Union Arbitrage Reg Gr | Invest Online	05-02-2019	18-07-2025	14.0743	22-07-2024	13.2112	6.53
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	18-07-2025	13.2356	19-07-2024	12.4242	6.53
DSP US Treasury FOF Reg Gr	02-03-2024	17-07-2025	10.9591	22-07-2024	10.2871	6.53
DSP US Treasury FOF Reg IDCW	18-03-2024	17-07-2025	10.9591	22-07-2024	10.2871	6.53
ABSL Medium Term IDCW Reg	25-03-2009	18-07-2025	16.2266	19-07-2024	15.2355	6.51
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	17-07-2025	10.7091	22-07-2024	10.0543	6.51
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	17-07-2025	10.709	22-07-2024	10.0542	6.51
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	18-07-2025	12.7305	19-07-2024	11.9539	6.50
Nippon India Arbitrage IDCW	14-10-2010	18-07-2025	15.9462	22-07-2024	14.9737	6.49
Nippon India Arbitrage Gr Gr	05-10-2010	18-07-2025	26.6082	22-07-2024	24.9855	6.49
Nippon India Arbitrage Mly IDCW	25-03-2014	18-07-2025	13.8694	22-07-2024	13.0236	6.49
ABSL Retrmnt The 50s Reg Gr	05-03-2019	18-07-2025	14.5512	19-07-2024	13.6639	6.49
Sundaram Arbitrage Fund Reg Gr	21-04-2016	18-07-2025	14.4794	19-07-2024	13.5966	6.49
Franklin India Liquid Reg Gr	01-04-1998	20-07-2025	5929.5867	19-07-2024	5568.8946	6.48
HSBC Arbitrage Fund Reg Gr	30-06-2014	18-07-2025	19.0322	22-07-2024	17.8737	6.48
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	18-07-2025	13.8497	22-07-2024	13.0085	6.47
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	18-07-2025	13.5313	22-07-2024	12.7094	6.47
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	18-07-2025	13.445	22-07-2024	12.6283	6.47
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	18-07-2025	16.1083	23-07-2024	15.13	6.47
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	18-07-2025	13.056	22-07-2024	12.264	6.46
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	18-07-2025	22.1	28-02-2025	20.76	6.45
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	18-07-2025	13.056	22-07-2024	12.265	6.45
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	17-07-2025	21.5237	19-07-2024	20.221	6.44
Nippon India Liquid Ret Gr	18-03-1998	18-07-2025	5658.3935	19-07-2024	5317.4649	6.41
Trust Banking & PSU Reg Daily IDCW	01-02-2021	18-07-2025	1231.4993	19-07-2024	1157.3613	6.41
Nippon India Balanced Advtg IDCW	15-11-2004	18-07-2025	33.0926	28-02-2025	31.1032	6.40
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	18-07-2025	1314.0968	19-07-2024	1235.064	6.40
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	18-07-2025	10.631	13-03-2025	9.993	6.38
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	18-07-2025	10.6225	07-10-2024	9.9868	6.37
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	18-07-2025	10.6389	28-11-2024	10.0047	6.34
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	18-07-2025	10.6389	28-11-2024	10.0047	6.34
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	18-07-2025	14.107	07-04-2025	13.2655	6.34
Union Equity Savings Reg IDCW | Invest Online	02-08-2018	18-07-2025	16.83	28-02-2025	15.83	6.32
Union Equity Savings Reg Gr | Invest Online	02-08-2018	18-07-2025	16.83	28-02-2025	15.83	6.32
Axis Overnight Reg Gr | Invest Online	01-03-2019	18-07-2025	1369.2957	19-07-2024	1287.8406	6.32
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	18-07-2025	10.6349	14-11-2024	10.0032	6.31
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	18-07-2025	10.6349	14-11-2024	10.0032	6.31
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	18-07-2025	10.6478	29-10-2024	10.0169	6.30
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	18-07-2025	10.6478	29-10-2024	10.0169	6.30
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	18-07-2025	1210.6454	30-07-2024	1138.9436	6.30
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	18-07-2025	11.9915	19-07-2024	11.2811	6.30
UTI Long Duration Fund Reg Gr	18-03-2023	18-07-2025	11.9912	19-07-2024	11.281	6.30
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	18-07-2025	11.9913	19-07-2024	11.2809	6.30
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	18-07-2025	11.9913	19-07-2024	11.2811	6.30
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	18-07-2025	13.2287	23-07-2024	12.4463	6.29
Franklin India Overnight Gr	05-05-2019	20-07-2025	1349.914	19-07-2024	1270.0876	6.29
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	18-07-2025	1175.0365	19-07-2024	1105.5305	6.29
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	18-07-2025	13.8272	23-07-2024	13.0099	6.28
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	18-07-2025	12.7765	23-07-2024	12.0212	6.28
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	18-07-2025	12.5309	23-07-2024	11.7901	6.28
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	18-07-2025	1137.4715	19-07-2024	1070.2548	6.28
UTI Overnight Fund Reg Gr	09-12-2003	18-07-2025	3515.552	19-07-2024	3308.0799	6.27
UTI Overnight Reg Periodic IDCW	09-12-2003	18-07-2025	1811.0902	19-07-2024	1704.2077	6.27
Nippon India Overnight Reg Gr	03-12-2018	18-07-2025	138.6002	19-07-2024	130.424	6.27
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	18-07-2025	1333.9431	19-07-2024	1255.3073	6.26
Invesco India Overnight Reg Gr	01-01-2020	18-07-2025	1307.6435	19-07-2024	1230.6342	6.26
Quant Overnight Fund Reg IDCW	05-12-2022	18-07-2025	11.8376	19-07-2024	11.1398	6.26
Kotak Overnight Reg Gr | Invest Online	05-01-2019	18-07-2025	1376.7947	19-07-2024	1295.8131	6.25
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	18-07-2025	1358.0156	19-07-2024	1278.176	6.25
Mahindra Manulife Overnight Reg Gr	05-07-2019	20-07-2025	1336.1031	19-07-2024	1257.5216	6.25
Quant Overnight Fund Reg Gr	05-12-2022	18-07-2025	11.8494	19-07-2024	11.1519	6.25
ICICI Pru Overnight Gr	05-11-2018	18-07-2025	1391.105	19-07-2024	1309.4443	6.24
DSP Overnight Reg Gr	05-01-2019	18-07-2025	1383.2985	19-07-2024	1301.9901	6.24
LIC MF Overnight Reg IDCW	18-07-2019	18-07-2025	1181.1358	19-07-2024	1111.7553	6.24
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	20-07-2025	1339.8791	19-07-2024	1261.1652	6.24
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	18-07-2025	1324.2435	19-07-2024	1246.4998	6.24
Trust Overnight Fund Reg Gr	19-01-2022	18-07-2025	1226.5819	19-07-2024	1154.5155	6.24
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	18-07-2025	10.628	29-11-2024	10.004	6.24
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	18-07-2025	10.628	29-11-2024	10.004	6.24
HDFC Retrmnt Savings Hybrid Debt Reg | Invest Online	05-02-2016	18-07-2025	21.6743	03-03-2025	20.4036	6.23
Union Overnight Reg Gr | Invest Online	26-03-2019	20-07-2025	1358.595	19-07-2024	1278.8807	6.23
Tata Overnight Reg Gr	05-03-2019	18-07-2025	1360.583	19-07-2024	1280.7766	6.23
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	18-07-2025	1332.8568	19-07-2024	1254.8397	6.22
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	18-07-2025	1305.3538	19-07-2024	1228.9464	6.22
SBI Overnight Reg Gr | Invest Online	24-09-2002	18-07-2025	4167.8281	19-07-2024	3923.8785	6.22
ADITYA BIRLA SUNLIFE OVERNIGHT FUND Reg PLAN Gr	05-11-2018	18-07-2025	1393.4755	19-07-2024	1311.9209	6.22
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	18-07-2025	1374.877	19-07-2024	1294.408	6.22
Sundaram Overnight Reg Gr	05-03-2019	18-07-2025	1370.8343	19-07-2024	1290.5249	6.22
HSBC Overnight Gr	22-05-2019	18-07-2025	1347.7871	19-07-2024	1268.8684	6.22
Bandhan Overnight Reg Periodic IDCW	17-01-2019	18-07-2025	1258.001	19-07-2024	1184.3984	6.21
ICICI Pru Reg Savings Qly IDCW	04-07-2010	18-07-2025	12.0698	04-03-2025	11.3655	6.20
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	18-07-2025	1335.4187	19-07-2024	1257.405	6.20
Edelweiss Overnight Reg Gr	23-07-2019	18-07-2025	1338.9427	19-07-2024	1260.7465	6.20
Edelweiss Overnight Reg Annual IDCW	07-08-2020	18-07-2025	1338.9482	19-07-2024	1260.7476	6.20
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	10-09-2023	18-07-2025	11.257	23-07-2024	10.6	6.20
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	18-07-2025	11.257	23-07-2024	10.6	6.20
HDFC Overnight Gr | Invest Online	06-02-2002	18-07-2025	3812.8035	19-07-2024	3591.0417	6.18
Helios Overnight Fund Reg Gr	25-10-2023	20-07-2025	1114.2211	19-07-2024	1049.375	6.18
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	18-07-2025	12.5908	03-03-2025	11.8606	6.16
JM Arbitrage Annual IDCW	27-07-2015	18-07-2025	14.4381	23-07-2024	13.6012	6.15
JM Arbitrage Hly IDCW	27-07-2015	18-07-2025	14.5427	23-07-2024	13.7001	6.15
JM Arbitrage Mly IDCW	27-07-2015	18-07-2025	12.8485	23-07-2024	12.1038	6.15
JM Arbitrage Qly IDCW	27-07-2015	18-07-2025	14.7583	23-07-2024	13.903	6.15
JM Arbitrage IDCW	18-07-2006	18-07-2025	15.168	23-07-2024	14.2889	6.15
JM Arbitrage Gr	18-07-2006	18-07-2025	32.6801	23-07-2024	30.7861	6.15
Groww Overnight Reg Gr | Invest Online	04-07-2019	18-07-2025	1331.0878	19-07-2024	1254.0014	6.15
JM Overnight Fund Reg Gr	03-12-2019	18-07-2025	1312.071	19-07-2024	1235.9965	6.15
NJ Overnight Fund Reg Gr	01-08-2022	18-07-2025	1198.6292	19-07-2024	1129.3322	6.14
Sundaram Corporate Bond Fund Reg Plan IDCW	30-12-2004	18-07-2025	19.4257	19-07-2024	18.3038	6.13
Shriram Overnight Fund Reg Gr	05-08-2022	18-07-2025	11.9608	19-07-2024	11.2719	6.11
NIPPON INDIA MEDIUJM DURATION FUND Qly IDCW	26-06-2014	18-07-2025	11.1696	19-07-2024	10.5299	6.08
Bank of India Credit Risk Reg | Invest Online	27-02-2015	18-07-2025	12.2396	19-07-2024	11.5402	6.06
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	18-07-2025	19.6322	03-03-2025	18.5108	6.06
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Pan IDCW	07-05-2025	18-07-2025	10.4595	09-05-2025	9.8638	6.04
Nippon India Nifty 500 Low Volatility 50 Index Fund Reg Plan Gr	07-05-2025	18-07-2025	10.4595	09-05-2025	9.8638	6.04
HDFC Hybrid Debt Gr | Invest Online	01-12-2003	18-07-2025	82.4617	28-02-2025	77.7724	6.03
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	18-07-2025	15.6659	03-03-2025	14.7745	6.03
ITI Overnight Reg Gr	25-10-2019	20-07-2025	1308.8238	19-07-2024	1234.4751	6.02
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	18-07-2025	109.5309	19-07-2024	103.3109	6.02
MOTILAL OSWAL NIFTY 50 EQUAL WEIGHT ETF	07-05-2025	18-07-2025	31.5528	09-05-2025	29.7598	6.02
Invesco India Balanced Advantage IDCW	04-10-2007	18-07-2025	20.12	07-04-2025	18.98	6.01
DSP BSE Liquid Rate ETF	05-03-2024	18-07-2025	1081.9156	19-07-2024	1020.7395	5.99
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	18-07-2025	1059.7353	19-07-2024	1000.0	5.97
PGIM India Equity Savings Gr | Invest Online	29-01-2004	18-07-2025	49.2085	06-08-2024	46.4398	5.96
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	18-07-2025	10.5962	16-10-2024	10.0023	5.94
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	18-07-2025	10.5961	16-10-2024	10.0023	5.94
Mirae Asset Nifty 50 Equal Weight ETF	09-05-2025	18-07-2025	315.1828	09-05-2025	297.58	5.92
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	18-07-2025	1061.9891	19-07-2024	1002.881	5.89
ITI Balanced Advtg Reg IDCW	31-12-2019	18-07-2025	12.5813	07-04-2025	11.8831	5.88
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	18-07-2025	16.5295	19-07-2024	15.6135	5.87
Samco Overnight Fund Reg Gr	05-10-2022	18-07-2025	1180.8393	19-07-2024	1115.3624	5.87
ABSL Income IDCW Reg	26-12-2014	18-07-2025	12.704	28-10-2024	12.0041	5.83
Franklin India Equity Savings IDCW	17-08-2018	18-07-2025	14.1486	19-07-2024	13.3721	5.81
Franklin India Equity Savings Gr	01-08-2018	18-07-2025	16.3532	19-07-2024	15.4557	5.81
NJ Arbitrage Fund Reg Gr	01-08-2022	18-07-2025	12.0089	19-07-2024	11.3497	5.81
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	18-07-2025	31.205	06-08-2024	29.499	5.78
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	18-07-2025	20.3044	24-07-2024	19.1951	5.78
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	18-07-2025	20.3017	24-07-2024	19.1925	5.78
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	18-07-2025	12.72	13-03-2025	12.03	5.74
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	18-07-2025	10.585	10-09-2024	10.012	5.72
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	18-07-2025	32.0588	28-02-2025	30.3263	5.71
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	18-07-2025	10.5604	13-12-2024	9.9999	5.61
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	18-07-2025	10.5604	13-12-2024	9.9999	5.61
Sundaram Conservative Hybrid Gr	01-03-2010	18-07-2025	29.7208	06-08-2024	28.1456	5.60
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	18-07-2025	11.7496	19-07-2024	11.128	5.59
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	18-07-2025	151.8472	20-12-2024	143.8632	5.55
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	18-07-2025	10.5551	29-08-2024	10.0	5.55
Nippon India Equity Savings- IDCW	30-05-2015	18-07-2025	13.6823	28-02-2025	12.9639	5.54
Nippon India Equity Savings Gr Gr	05-05-2015	18-07-2025	15.9717	28-02-2025	15.1331	5.54
Nippon India Equity Savings Mly IDCW	30-05-2015	18-07-2025	13.4962	28-02-2025	12.7876	5.54
Nippon India Equity SavingsQly IDCW	30-05-2015	18-07-2025	13.4868	28-02-2025	12.7787	5.54
UTI Equity Savings Reg IDCW	30-08-2018	18-07-2025	18.261	28-02-2025	17.3047	5.53
UTI Equity Savings Reg Gr	30-08-2018	18-07-2025	18.261	28-02-2025	17.3047	5.53
UTI Equity Savings Reg Mly IDCW	30-08-2018	18-07-2025	18.2611	28-02-2025	17.3048	5.53
UTI Equity Savings Reg Qly IDCW	30-08-2018	18-07-2025	18.261	28-02-2025	17.3047	5.53
ABSL Corp Bond IDCW Reg	26-09-2013	18-07-2025	12.112	27-12-2024	11.4789	5.52
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	18-07-2025	81.9792	08-08-2024	77.7026	5.50
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	18-07-2025	14.4001	08-08-2024	13.6489	5.50
Trust Banking & PSU Reg Mly IDCW	01-02-2021	18-07-2025	1125.8878	25-07-2024	1067.2041	5.50
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	18-07-2025	1125.1475	25-07-2024	1066.5222	5.50
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	18-07-2025	11.3348	19-07-2024	10.7458	5.48
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	18-07-2025	13.0325	31-07-2024	12.3619	5.42
DSP Equity Savings Reg IDCW	28-03-2016	18-07-2025	12.69	04-03-2025	12.039	5.41
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	18-07-2025	1152.1846	25-07-2024	1093.0792	5.41
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	18-07-2025	15.0017	28-02-2025	14.2338	5.39
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	18-07-2025	13.4445	03-03-2025	12.7586	5.38
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	18-07-2025	1387.0488	19-07-2024	1316.2059	5.38
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	18-07-2025	1128.272	19-07-2024	1071.0539	5.34
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	18-07-2025	12.3602	19-07-2024	11.7408	5.28
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	18-07-2025	12.3602	19-07-2024	11.7408	5.28
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	18-07-2025	11.3702	19-07-2024	10.8029	5.25
HDFC Income Plus Arbitrage Active FOF Reg IDCW | Invest Online	06-02-2012	18-07-2025	34.2536	04-03-2025	32.5473	5.24
HDFC Income Plus Arbitrage Active FOF Reg Gr | Invest Online	06-02-2012	18-07-2025	39.0899	04-03-2025	37.1427	5.24
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	18-07-2025	1130.9787	01-08-2024	1074.6357	5.24
DSP Credit Risk Reg Mly IDCW	12-03-2012	18-07-2025	11.2973	30-07-2024	10.7355	5.23
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	18-07-2025	15.9334	07-04-2025	15.1424	5.22
UTI Corp Bond Reg Annual IDCW	08-08-2018	18-07-2025	13.2152	19-07-2024	12.5608	5.21
Trust Banking & PSU Reg Qly IDCW	01-02-2021	18-07-2025	1136.6389	19-07-2024	1080.931	5.15
Bandhan Asset Allocation Fund Cons Reg IDCW | Invest Online	11-02-2010	18-07-2025	17.5844	07-04-2025	16.727	5.13
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	18-07-2025	11.2092	04-03-2025	10.6622	5.13
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	18-07-2025	1209.793	19-07-2024	1150.8262	5.12
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	18-07-2025	13.7108	19-07-2024	13.044	5.11
Trust Banking & PSU Reg Annual IDCW	01-02-2021	18-07-2025	1119.3296	19-07-2024	1064.9709	5.10
Franklin India Long Duration Fund Gr	20-11-2024	18-07-2025	10.4785	14-01-2025	9.9717	5.08
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	18-07-2025	11.4517	24-09-2024	10.9016	5.05
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	18-07-2025	1378.6058	19-07-2024	1313.3416	4.97
Trust Banking & PSU Reg Wly IDCW	01-02-2021	18-07-2025	1107.7604	23-07-2024	1055.4888	4.95
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	18-07-2025	10.8724	07-10-2024	10.3592	4.95
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	18-07-2025	1105.0647	22-07-2024	1053.1904	4.93
Franklin India Corp Debt Hly IDCW	23-06-1997	18-07-2025	12.969	25-03-2025	12.3626	4.91
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	18-07-2025	10.4265	13-01-2025	9.9388	4.91
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	18-07-2025	10.4264	13-01-2025	9.9387	4.91
Franklin India Corp Debt Annual IDCW	23-06-1997	18-07-2025	17.1571	25-03-2025	16.355	4.90
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	18-07-2025	10.8941	01-10-2024	10.39	4.85
ABSL Reg Savings Mly IDCW Reg	22-05-2004	18-07-2025	16.7031	04-03-2025	15.9317	4.84
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	18-07-2025	1171.3769	19-07-2024	1117.4908	4.82
Groww Nifty 1D Rate Liquid ETF	20-09-2024	18-07-2025	104.9035	25-09-2024	100.0974	4.80
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	18-07-2025	17.6634	04-03-2025	16.857	4.78
Mahindra Manulife Overnight Reg IDCW	23-07-2019	20-07-2025	1184.9203	19-07-2024	1131.1206	4.76
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	18-07-2025	1160.7422	25-07-2024	1108.5779	4.71
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	18-07-2025	1147.2682	19-07-2024	1095.6512	4.71
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	18-07-2025	13.0404	19-07-2024	12.4561	4.69
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	18-07-2025	1256.6756	19-07-2024	1200.5614	4.67
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	18-07-2025	1091.0513	06-08-2024	1042.4788	4.66
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	18-07-2025	10.4717	11-03-2025	10.0057	4.66
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	18-07-2025	10.4717	11-03-2025	10.0057	4.66
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	18-07-2025	1045.8558	17-01-2025	1000.0755	4.58
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	18-07-2025	1045.8558	17-01-2025	1000.0755	4.58
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	18-07-2025	12.9759	19-07-2024	12.4082	4.58
UTI Floater Fund Reg Qly IDCW	26-10-2018	18-07-2025	1244.2446	19-07-2024	1189.7221	4.58
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	18-07-2025	14.4666	28-02-2025	13.8365	4.55
ABSL CrisilIBX Fin Services 3 to 6 Months Debt Index Fund Reg IDCW Payout	17-12-2024	18-07-2025	10.4586	18-12-2024	10.0032	4.55
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	18-07-2025	10.4586	18-12-2024	10.0032	4.55
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	18-07-2025	10.4615	03-02-2025	10.0082	4.53
Union Short Duration Fund Reg Gr | Invest Online	29-01-2025	18-07-2025	10.4615	03-02-2025	10.0082	4.53
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	18-07-2025	11.383	06-09-2024	10.8927	4.50
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	18-07-2025	10.4527	28-01-2025	10.0037	4.49
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	18-07-2025	10.4528	28-01-2025	10.0037	4.49
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	18-07-2025	1123.8262	25-07-2024	1076.3377	4.41
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	18-07-2025	11.3404	22-11-2024	10.8663	4.36
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	18-07-2025	1152.3463	19-07-2024	1104.3696	4.34
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	18-07-2025	10.7629	20-09-2024	10.3154	4.34
Franklin India Arbitrage Fund Gr	19-11-2024	18-07-2025	10.4334	19-11-2024	10.0	4.33
Franklin India Arbitrage Fund IDCW	19-11-2024	18-07-2025	10.4334	19-11-2024	10.0	4.33
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	18-07-2025	10.4381	20-02-2025	10.0055	4.32
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	18-07-2025	10.4381	20-02-2025	10.0055	4.32
Shriram Liquid Fund Reg Gr	14-11-2024	18-07-2025	1045.0466	20-11-2024	1002.0751	4.29
Sundaram Large Cap Reg IDCW Pay	01-10-2020	18-07-2025	16.4651	09-05-2025	15.7917	4.26
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	18-07-2025	16.4651	09-05-2025	15.7917	4.26
ICICI Pru Bond Hly IDCW	24-09-2014	18-07-2025	11.5177	19-09-2024	11.0482	4.25
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	18-07-2025	10.9052	22-11-2024	10.4619	4.24
DSP Nifty Healthcare Index Fund Reg Gr	02-06-2025	18-07-2025	10.4039	23-06-2025	9.9825	4.22
DSP Nifty Healthcare Index Fund Reg IDCW	02-06-2025	18-07-2025	10.4039	23-06-2025	9.9825	4.22
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	18-07-2025	12.3071	07-04-2025	11.8099	4.21
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	18-07-2025	11.273	04-10-2024	10.819	4.20
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	18-07-2025	1041.6887	07-11-2024	1000.0	4.17
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	18-07-2025	11.5964	28-02-2025	11.1348	4.15
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	18-07-2025	1256.9813	19-07-2024	1206.9799	4.14
Franklin India Conservative Hybrid Fund Plan A Mly IDCW	28-09-2000	18-07-2025	13.3927	28-02-2025	12.8679	4.08
Franklin India Long Duration Fund IDCW	20-11-2024	18-07-2025	10.3774	14-01-2025	9.9717	4.07
MOTILAL OSWAL NIFTY NEXT 50 ETF	14-05-2025	18-07-2025	67.5717	14-05-2025	64.9284	4.07
Sundaram Medium Duration Fund Reg Plan IDCW	18-12-1997	18-07-2025	13.4129	19-07-2024	12.892	4.04
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	18-07-2025	10.5922	26-03-2025	10.1823	4.03
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	18-07-2025	10.4136	21-02-2025	10.0109	4.02
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	18-07-2025	10.4136	21-02-2025	10.0109	4.02
Bajaj Finserv Nifty Next 50 Index Fund Reg Gr	12-05-2025	18-07-2025	10.8397	14-05-2025	10.425	3.98
Bajaj Finserv Nifty Next 50 Index Fund Reg IDCW	12-05-2025	18-07-2025	10.8397	14-05-2025	10.425	3.98
UTI Multi Cap Fund Reg Plan Gr	29-04-2025	18-07-2025	10.3567	22-05-2025	9.9603	3.98
Franklin India Corp Debt Mly IDCW	23-06-1997	18-07-2025	15.4987	23-07-2024	14.9076	3.97
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	18-07-2025	17.6454	03-03-2025	16.9726	3.96
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	18-07-2025	13.2925	02-08-2024	12.7864	3.96
Invesco India Banking & PSU Daily IDCW	24-12-2012	18-07-2025	1051.0661	31-07-2024	1011.1952	3.94
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	18-07-2025	1039.422	19-07-2024	1000.0	3.94
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	18-07-2025	13.1041	28-02-2025	12.608	3.93
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	18-07-2025	1231.4453	26-07-2024	1185.3965	3.88
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	18-07-2025	1039.2	24-11-2024	1000.36	3.88
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND HALF Yly IDCW	02-07-2018	18-07-2025	12.4685	22-11-2024	12.0034	3.87
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	18-07-2025	1044.3162	04-03-2025	1005.518	3.86
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	18-07-2025	14.053	07-04-2025	13.5337	3.84
HDFC Dynamic Debt Hly IDCW | Invest Online	28-04-1997	18-07-2025	12.0062	07-10-2024	11.5671	3.80
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	18-07-2025	11.3893	19-07-2024	10.9727	3.80
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	18-07-2025	10.4904	04-10-2024	10.1081	3.78
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	18-07-2025	11.1391	28-02-2025	10.7338	3.78
NIPPON INDIA MEDIUM TO LONG DURATION FUND HALF Yly IDCW	27-05-1999	18-07-2025	12.8068	07-10-2024	12.3431	3.76
HDFC Equity Savings IDCW | Invest Online	17-09-2004	18-07-2025	12.887	07-04-2025	12.421	3.75
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	18-07-2025	11.8267	26-03-2025	11.3991	3.75
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	18-07-2025	17.1599	26-03-2025	16.5396	3.75
Motilal Oswal Arbitrage Fund Reg Gr	01-12-2024	18-07-2025	10.3845	27-12-2024	10.01	3.74
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	18-07-2025	10.3844	27-12-2024	10.01	3.74
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	18-07-2025	10.3754	05-02-2025	10.0045	3.71
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	18-07-2025	10.3747	05-02-2025	10.0045	3.70
Bank of India Money Market Fund Reg Gr	04-02-2025	18-07-2025	10.3745	05-02-2025	10.0045	3.70
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	18-07-2025	10.3747	05-02-2025	10.0045	3.70
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	18-07-2025	10.5518	30-09-2024	10.1755	3.70
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	18-07-2025	10.9217	19-07-2024	10.5372	3.65
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	17-07-2025	17.6172	28-02-2025	16.9984	3.64
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	18-07-2025	18.1891	31-07-2024	17.5505	3.64
DSP Credit Risk Reg Qly IDCW	12-03-2012	18-07-2025	11.3739	04-10-2024	10.9752	3.63
Edelweiss Liquid Reg Wly IDCW	25-06-2008	18-07-2025	1211.9949	19-07-2024	1169.8555	3.60
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	18-07-2025	13.3326	03-03-2025	12.8708	3.59
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	18-07-2025	10.3657	04-03-2025	10.0062	3.59
HDFC Dynamic Debt Yly IDCW | Invest Online	28-04-1997	18-07-2025	13.7937	19-07-2024	13.3201	3.56
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	18-07-2025	10.5844	25-03-2025	10.2209	3.56
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	18-07-2025	10.9475	25-03-2025	10.5711	3.56
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	18-07-2025	10.4452	04-10-2024	10.0875	3.55
Axis Strategic Bond Reg Hly IDCW	28-03-2012	18-07-2025	10.721	04-10-2024	10.3557	3.53
ABSL Dynamic Bond Reg IDCW	29-10-2014	18-07-2025	12.3633	24-03-2025	11.9415	3.53
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	18-07-2025	13.209	04-10-2024	12.7604	3.52
DSP Reg Savings Reg Mly IDCW	11-06-2004	18-07-2025	11.5614	04-03-2025	11.1694	3.51
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	18-07-2025	12.9638	03-03-2025	12.5256	3.50
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	18-07-2025	11.9767	26-03-2025	11.5718	3.50
Franklin India Low Duration Fund Gr	06-03-2025	18-07-2025	10.3494	06-03-2025	10.0	3.49
Franklin India Low Duration Fund IDCW	06-03-2025	18-07-2025	10.3494	06-03-2025	10.0	3.49
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	18-07-2025	11.2931	19-07-2024	10.9135	3.48
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	18-07-2025	10.4162	04-10-2024	10.0699	3.44
Sundaram Conservative Hybrid Fund Reg Plan IDCW	08-03-2010	18-07-2025	19.1225	04-03-2025	18.4871	3.44
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	18-07-2025	15.813	30-07-2024	15.2891	3.43
ICICI Pru Equity Savings Qly IDCW	05-12-2014	18-07-2025	13.59	19-07-2024	13.14	3.42
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	18-07-2025	15.1218	07-04-2025	14.6233	3.41
Axis Income Plus Arbitrage Active FOF Reg Qly IDCW | Invest Online	29-01-2020	17-07-2025	11.3611	19-07-2024	10.986	3.41
BANDHAN FLOATER FUND Reg PLAN ANNL IDCW | Invest Online	18-02-2021	18-07-2025	10.4774	25-03-2025	10.1344	3.38
ICICI Pru Gilt IDCW	04-12-2012	18-07-2025	17.9088	26-03-2025	17.3266	3.36
Kotak Energy Opportunities Fund Reg Gr	25-04-2025	18-07-2025	10.344	09-05-2025	10.008	3.36
Kotak Energy Opportunities Fund Reg IDCW Payout & Reinv	25-04-2025	18-07-2025	10.344	09-05-2025	10.008	3.36
Franklin India Govt Sec Qly IDCW	07-12-2001	18-07-2025	10.8242	19-07-2024	10.4731	3.35
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	18-07-2025	11.8731	13-01-2025	11.4884	3.35
Franklin India Banking & PSU Debt IDCW	25-04-2014	18-07-2025	10.9118	19-07-2024	10.5594	3.34
DSP Equity Savings Reg Mly IDCW	28-03-2016	18-07-2025	14.107	04-03-2025	13.654	3.32
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	18-07-2025	11.5776	13-01-2025	11.2076	3.30
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	18-07-2025	12.0162	07-10-2024	11.6333	3.29
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	18-07-2025	10.398	24-07-2024	10.0674	3.28
Axis Income Plus Arbitrage Active FOF Reg Hly IDCW | Invest Online	29-01-2020	17-07-2025	12.3399	07-10-2024	11.9506	3.26
DSP Gilt Reg IDCW	30-09-1999	18-07-2025	12.5297	14-11-2024	12.1358	3.25
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	18-07-2025	14.1335	28-02-2025	13.6881	3.25
Motilal Oswal BSE India Infrastructure ETF	21-05-2025	18-07-2025	60.3636	19-06-2025	58.4635	3.25
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	18-07-2025	11.8	28-02-2025	11.43	3.24
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	18-07-2025	10.9496	26-03-2025	10.606	3.24
Bandhan Banking and PSU Fund Reg Annual IDCW | Invest Online	07-03-2013	18-07-2025	11.4222	25-03-2025	11.0653	3.23
DSP Arbitrage Reg Mly IDCW	22-01-2018	18-07-2025	11.806	31-07-2024	11.438	3.22
Invesco India Banking & PSU Mly IDCW	24-12-2012	18-07-2025	1063.2275	31-07-2024	1030.3761	3.19
ABSL Equity Savings Reg IDCW	28-11-2014	18-07-2025	13.31	07-04-2025	12.9	3.18
HDFC Gilt IDCW | Invest Online	25-07-2001	18-07-2025	12.2818	19-07-2024	11.9057	3.16
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	18-07-2025	1077.6783	02-08-2024	1044.6741	3.16
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	18-07-2025	1089.3206	02-08-2024	1056.0064	3.15
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	18-07-2025	10.5866	04-03-2025	10.2632	3.15
Edelweiss Liquid Ret Daily IDCW	09-09-2008	18-07-2025	1091.3046	19-07-2024	1057.9813	3.15
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Plan IDCW | Invest Online	22-02-2023	18-07-2025	10.6368	31-03-2025	10.3116	3.15
HDFC Hybrid Debt Mly IDCW | Invest Online	26-12-2003	18-07-2025	14.4475	28-02-2025	14.0075	3.14
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	18-07-2025	12.21	07-04-2025	11.84	3.13
ICICI Pru Savings IDCW Others	29-10-2012	18-07-2025	183.3905	19-07-2024	177.829	3.13
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	18-07-2025	11.095	04-03-2025	10.759	3.12
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	18-07-2025	10.5822	31-03-2025	10.2637	3.10
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	18-07-2025	10.8278	30-07-2024	10.5037	3.09
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	18-07-2025	10.444	30-09-2024	10.1336	3.06
Motilal Oswal Services Fund Reg Plan Gr	16-06-2025	18-07-2025	10.0736	19-06-2025	9.7749	3.06
Motilal Oswal Services Fund Reg Plan IDCW	16-06-2025	18-07-2025	10.0736	19-06-2025	9.7749	3.06
DSP Credit Risk Reg IDCW	13-05-2003	18-07-2025	11.9856	02-04-2025	11.6312	3.05
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	18-07-2025	14.832	25-03-2025	14.3945	3.04
Samco Arbitrage Fund Reg Gr	27-11-2024	18-07-2025	10.3	29-11-2024	10.0	3.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	18-07-2025	10.3063	24-03-2025	10.0082	2.98
Invesco India Gilt Annual IDCW	09-02-2008	18-07-2025	1214.556	18-03-2025	1179.949	2.93
HDFC Dynamic Debt Qly IDCW | Invest Online	28-04-1997	18-07-2025	12.7292	19-07-2024	12.3683	2.92
Franklin India Corp Debt Qly IDCW	23-06-1997	18-07-2025	12.153	25-03-2025	11.8103	2.90
Franklin India Conservative Hybrid Fund Plan A Qly IDCW	28-09-2000	18-07-2025	12.3892	07-04-2025	12.0403	2.90
ICICI Pru Quality Fund Gr	21-05-2025	18-07-2025	10.3	03-06-2025	10.01	2.90
ICICI Pru Quality Fund IDCW	21-05-2025	18-07-2025	10.3	03-06-2025	10.01	2.90
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	18-07-2025	15.4751	19-07-2024	15.0398	2.89
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	18-07-2025	10.5554	30-07-2024	10.2592	2.89
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	18-07-2025	11.4674	17-03-2025	11.146	2.88
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	18-07-2025	11.2748	07-04-2025	10.9595	2.88
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	18-07-2025	12.876	07-04-2025	12.518	2.86
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	18-07-2025	10.2891	17-03-2025	10.0039	2.85
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	18-07-2025	10.8585	19-07-2024	10.5616	2.81
DSP Bond IDCW	29-04-1997	18-07-2025	11.6924	02-04-2025	11.3732	2.81
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	18-07-2025	13.1577	07-04-2025	12.7997	2.80
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	18-07-2025	10.3638	17-03-2025	10.0827	2.79
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	27-03-2025	18-07-2025	10.2879	11-03-2025	10.0091	2.79
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	18-07-2025	10.2879	11-03-2025	10.0091	2.79
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	18-07-2025	1028.6446	21-03-2025	1000.7308	2.79
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	18-07-2025	1028.6444	21-03-2025	1000.7313	2.79
Nippon India BSE Sensex Next 30 ETF	21-05-2025	18-07-2025	38.7598	19-06-2025	37.7073	2.79
Nippon India BSE Sensex Next 30 Index Fund Reg Gr	21-05-2025	18-07-2025	10.0349	19-06-2025	9.7649	2.77
Nippon India BSE Sensex Next 30 Index Fund Reg IDCW Payout	21-05-2025	18-07-2025	10.0349	19-06-2025	9.7649	2.77
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	18-07-2025	10.9901	06-09-2024	10.6941	2.77
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	18-07-2025	10.4823	25-03-2025	10.1994	2.77
ICICI Pru Equity Arbitrage IDCW	30-12-2006	18-07-2025	15.1221	07-08-2024	14.716	2.76
DSP Short Term Reg IDCW	09-09-2002	18-07-2025	12.3727	02-04-2025	12.0408	2.76
DSP Corp Bond Reg IDCW	05-09-2018	18-07-2025	11.5391	02-04-2025	11.2287	2.76
Invesco India Ultra Short Term Annual IDCW	30-12-2010	18-07-2025	1113.6547	18-03-2025	1083.9488	2.74
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	18-07-2025	10.9847	03-03-2025	10.6931	2.73
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	18-07-2025	10.7062	19-07-2024	10.422	2.73
NIPPON INDIA MEDIUM TO LONG DURATION FUND ANNUAL IDCW	01-01-1998	18-07-2025	13.1558	21-03-2025	12.8073	2.72
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	18-07-2025	10.5367	30-09-2024	10.2579	2.72
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	18-07-2025	10.2807	17-03-2025	10.0104	2.70
Motilal Oswal Nifty India Manufacturing ETF	28-05-2025	18-07-2025	143.4315	19-06-2025	139.6661	2.70
Franklin India Equity Savings Qly IDCW	17-08-2018	18-07-2025	12.4488	28-02-2025	12.1225	2.69
ICICI Pru Credit Risk Qly IDCW	03-12-2010	18-07-2025	11.1912	20-12-2024	10.8992	2.68
DSP Savings Reg IDCW	30-09-1999	18-07-2025	12.4778	30-09-2024	12.156	2.65
ICICI Pru Corp Bond Qly IDCW	12-06-2009	18-07-2025	11.1744	10-09-2024	10.8867	2.64
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	18-07-2025	12.114	02-08-2024	11.8029	2.64
ABSL Corp Bond Mly IDCW Reg	15-02-2002	18-07-2025	12.7114	19-07-2024	12.3856	2.63
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	18-07-2025	10.657	26-03-2025	10.3854	2.62
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	18-07-2025	14.0053	28-02-2025	13.6494	2.61
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	18-07-2025	10.2632	20-03-2025	10.0032	2.60
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	18-07-2025	10.2633	20-03-2025	10.0032	2.60
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	18-07-2025	11.6582	19-07-2024	11.3652	2.58
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	18-07-2025	10.5279	19-07-2024	10.2633	2.58
NIPPON INDIA CONSERVATIVE HYBRID FUND Mly IDCW	29-12-2003	18-07-2025	11.2204	24-07-2024	10.9447	2.52
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	18-07-2025	113.9114	30-07-2024	111.1353	2.50
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	18-07-2025	113.6898	30-07-2024	110.9166	2.50
Franklin India Money Market Qly IDCW	11-02-2002	18-07-2025	11.1103	24-09-2024	10.8419	2.48
DSP Arbitrage Reg IDCW	22-01-2018	18-07-2025	11.906	28-02-2025	11.618	2.48
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND ANNUAL IDCW	02-07-2018	18-07-2025	12.0728	21-03-2025	11.782	2.47
DSP 10Y G Sec Reg IDCW	26-09-2014	18-07-2025	10.7057	03-04-2025	10.4488	2.46
HDFC Income Qly IDCW | Invest Online	11-09-2000	18-07-2025	11.503	19-07-2024	11.2282	2.45
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	18-07-2025	1060.9313	19-09-2024	1036.1117	2.40
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	18-07-2025	10.4619	07-10-2024	10.2179	2.39
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	18-07-2025	10.2795	31-01-2025	10.042	2.37
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	18-07-2025	104.3299	18-03-2025	101.9212	2.36
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	18-07-2025	103.2013	18-03-2025	100.8371	2.34
Franklin India Equity Savings Mly IDCW	17-08-2018	18-07-2025	13.3862	28-02-2025	13.0803	2.34
Franklin India Aggressive Hybrid Fund IDCW	10-12-1999	18-07-2025	29.1182	28-02-2025	28.4596	2.31
PGIM India Gilt IDCW | Invest Online	27-10-2008	18-07-2025	13.883	13-01-2025	13.5692	2.31
DSP Equity Savings Reg Qly IDCW	28-03-2016	18-07-2025	14.036	04-03-2025	13.721	2.30
Unifi Flexi Cap Fund Reg Gr	19-05-2025	18-07-2025	10.2417	19-06-2025	10.0115	2.30
Motilal Oswal Nifty PSE ETF	05-06-2025	18-07-2025	99.5981	19-06-2025	97.3648	2.29
Samco Large Cap Fund Reg Plan Gr	23-03-2025	18-07-2025	9.89	13-05-2025	9.67	2.28
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	18-07-2025	11.5691	07-10-2024	11.3114	2.28
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	18-07-2025	15.3443	13-01-2025	15.004	2.27
ABSL Short Term Qly IDCW Reg	13-01-2010	18-07-2025	10.4504	20-12-2024	10.2208	2.25
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	18-07-2025	10.3686	28-02-2025	10.1425	2.23
HDFC Long Duration Debt Fund IDCW | Invest Online	20-01-2023	18-07-2025	10.7542	19-07-2024	10.5195	2.23
UTI Income Plus Arbitrage Active FOF Reg Plan Gr	04-04-2025	18-07-2025	10.2316	08-04-2025	10.0084	2.23
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	18-07-2025	10.5864	02-04-2025	10.3579	2.21
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	18-07-2025	10.9716	28-02-2025	10.7361	2.19
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	18-07-2025	12.0782	13-01-2025	11.8247	2.14
Sundaram Banking & PSU Fund Reg Plan IDCW	30-12-2004	18-07-2025	11.7972	22-10-2024	11.5501	2.14
DSP Reg Savings Reg Qly IDCW	11-06-2004	18-07-2025	11.8362	13-01-2025	11.5897	2.13
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	18-07-2025	10.9325	25-03-2025	10.7086	2.09
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	18-07-2025	12.1162	13-01-2025	11.8684	2.09
Invesco India Corp Bond Qly IDCW	02-08-2007	18-07-2025	1173.2797	18-03-2025	1149.4053	2.08
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	18-07-2025	11.0419	19-07-2024	10.817	2.08
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Qly IDCW	02-07-2018	18-07-2025	11.6716	19-07-2024	11.4347	2.07
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	18-07-2025	11.0037	07-10-2024	10.7818	2.06
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	18-07-2025	11.2447	25-03-2025	11.0175	2.06
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	18-07-2025	11.7841	25-03-2025	11.5463	2.06
ANGEL ONE NIFTY 50 ETF	05-05-2025	18-07-2025	10.1938	03-06-2025	9.9881	2.06
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	18-07-2025	13.8543	13-01-2025	13.578	2.03
HSBC Medium Duration Fund Reg IDCW	02-02-2015	18-07-2025	10.7115	28-02-2025	10.4986	2.03
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	18-07-2025	10.409	30-07-2024	10.2033	2.02
ICICI Pru Reg Savings Mly IDCW	30-03-2004	18-07-2025	13.8122	04-03-2025	13.5383	2.02
Franklin India Money Market Mly IDCW	25-04-2014	18-07-2025	10.5919	22-07-2024	10.3849	1.99
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	18-07-2025	12.998	07-04-2025	12.747	1.97
ANGEL ONE NIFTY 50 INDEX FUND REG GR	05-05-2025	18-07-2025	10.1779	03-06-2025	9.9816	1.97
HDFC NIFTY 1D RATE LIQUID ETF GROWTH | Invest Online	24-08-2023	18-07-2025	1019.7118	02-03-2025	1000.2979	1.94
Bajaj Finserv Nifty 50 Index Fund Reg Gr	15-05-2025	18-07-2025	10.1161	03-06-2025	9.9231	1.94
Bajaj Finserv Nifty 50 Index Fund Reg IDCW	15-05-2025	18-07-2025	10.1161	03-06-2025	9.9231	1.94
UTI MMF Reg Daily IDCW Reinv	01-01-2013	18-07-2025	1144.3997	28-03-2025	1122.6912	1.93
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	18-07-2025	10.3562	30-12-2024	10.1601	1.93
Sundaram Short Duration Fund IDCW	01-01-2013	18-07-2025	13.0848	18-03-2025	12.8376	1.93
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	18-07-2025	10.5609	30-12-2024	10.3605	1.93
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	18-07-2025	11.2153	01-04-2025	11.0029	1.93
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	18-07-2025	10.429	14-01-2025	10.2321	1.92
HDFC Hybrid Debt Qly IDCW | Invest Online	26-12-2003	18-07-2025	15.1355	28-02-2025	14.8506	1.92
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	18-07-2025	11.1123	27-12-2024	10.9027	1.92
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	18-07-2025	1085.2376	13-01-2025	1064.9303	1.91
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	18-07-2025	10.7461	07-10-2024	10.5456	1.90
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	18-07-2025	10.7802	30-12-2024	10.5787	1.90
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	18-07-2025	1019.551	13-03-2025	1000.4946	1.90
ICICI Pru Savings Qly IDCW	30-04-2013	18-07-2025	109.4654	10-09-2024	107.4319	1.89
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	18-07-2025	11.2941	25-03-2025	11.0842	1.89
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	18-07-2025	11.6439	01-04-2025	11.4292	1.88
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan Gr	28-04-2025	18-07-2025	10.092	09-05-2025	9.91	1.84
Kotak Nifty Top 10 Equal Weight Index Fund Reg Plan IDCW Payout and Reinv	28-04-2025	18-07-2025	10.092	09-05-2025	9.91	1.84
quant Arbitrage Fund Gr Reg Plan	04-04-2025	18-07-2025	10.1895	08-04-2025	10.0068	1.83
quant Arbitrage Fund IDCW Reg Plan	04-04-2025	18-07-2025	10.1898	08-04-2025	10.0068	1.83
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	18-07-2025	10.6287	27-12-2024	10.4413	1.79
Axis Floater Fund Reg Monthly IDCW	26-07-2021	18-07-2025	1018.064	04-03-2025	1000.3937	1.77
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	18-07-2025	10.6796	28-02-2025	10.4944	1.76
Axis Strategic Bond Reg Qly IDCW	28-03-2012	18-07-2025	10.2962	27-12-2024	10.1208	1.73
ABSL Income Qly IDCW Reg	21-10-1995	18-07-2025	13.4333	13-01-2025	13.2057	1.72
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	18-07-2025	10.3198	13-01-2025	10.1465	1.71
Axis Floater Fund Reg Daily IDCW	26-07-2021	18-07-2025	1019.6966	13-01-2025	1002.6938	1.70
NIPPON INDIA FLOATER FUND Wly IDCW	27-08-2004	18-07-2025	10.4542	23-07-2024	10.2808	1.69
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	18-07-2025	15.0473	13-01-2025	14.7993	1.68
NIPPON INDIA BANKING & PSU FUND Wly IDCW	15-05-2015	18-07-2025	10.446	31-07-2024	10.275	1.66
NIPPON INDIA CONSERVATIVE HYBRID FUND Qly IDCW	29-12-2003	18-07-2025	12.2541	20-12-2024	12.0568	1.64
NIPPON INDIA FLOATER FUND DAILY IDCW Reinv	27-08-2004	18-07-2025	10.4448	24-07-2024	10.2775	1.63
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	05-03-2025	18-07-2025	1017.0931	28-03-2025	1000.8179	1.63
HDFC Arbitrage Wholesale Mly IDCW | Invest Online	23-10-2007	18-07-2025	11.383	22-07-2024	11.201	1.62
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	18-07-2025	11.3129	18-12-2024	11.1328	1.62
Sundaram Money Market Fund Reg Plan IDCW	26-09-2018	18-07-2025	11.3129	18-12-2024	11.1328	1.62
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	18-07-2025	1062.3936	29-07-2024	1045.4551	1.62
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	18-07-2025	12.7234	28-02-2025	12.5219	1.61
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	18-07-2025	12.4505	13-01-2025	12.2561	1.59
HDFC Corp Bond Qly IDCW | Invest Online	22-10-2014	18-07-2025	10.5016	27-12-2024	10.3392	1.57
Nippon India Credit Risk Qly IDCW	01-04-2009	18-07-2025	13.1008	23-09-2024	12.8977	1.57
ABSL Govt Sec Qly IDCW Reg	12-10-1999	18-07-2025	11.3813	19-06-2025	11.2062	1.56
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	18-07-2025	1017.3887	04-03-2025	1001.7975	1.56
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	18-07-2025	10.252	31-01-2025	10.0988	1.52
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	18-07-2025	10.4613	13-01-2025	10.3048	1.52
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	18-07-2025	10.4159	13-01-2025	10.2611	1.51
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	18-07-2025	10.7958	13-01-2025	10.6395	1.47
BANDHAN FLOATER FUND Reg PLAN MLY IDCW | Invest Online	18-02-2021	18-07-2025	10.1832	31-07-2024	10.0359	1.47
HDFC CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr Plan | Invest Online	06-05-2025	18-07-2025	10.1495	06-05-2025	10.0025	1.47
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	18-07-2025	11.1566	26-07-2024	10.9977	1.44
HDFC Arbitrage Wholesale Normal IDCW | Invest Online	23-10-2007	18-07-2025	10.937	22-07-2024	10.782	1.44
ICICI Pru Bond IDCW Qly	18-08-2008	18-07-2025	11.4607	09-05-2025	11.2988	1.43
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	18-07-2025	10.6646	04-10-2024	10.5144	1.43
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	18-07-2025	11.5007	19-07-2024	11.3391	1.43
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	18-07-2025	11.668	19-07-2024	11.504	1.43
SBI Nifty200 Quality 30 Index Fund Reg IDCW	16-05-2025	18-07-2025	10.127	19-06-2025	9.9843	1.43
SBI Nifty200 Quality 30 Index Fund Reg Plan Gr	05-05-2025	18-07-2025	10.127	19-06-2025	9.9843	1.43
Groww Nifty 500 Low Volatility 50 ETF	28-05-2025	18-07-2025	10.1027	19-06-2025	9.9623	1.41
BANDHAN FLOATER FUND Reg PLAN QLY IDCW | Invest Online	18-02-2021	18-07-2025	10.334	04-10-2024	10.1927	1.39
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	17-07-2025	16.8664	28-04-2025	16.6389	1.37
ICICI Pru Nifty200 Quality 30 Index Fund Gr	21-05-2025	18-07-2025	9.9733	19-06-2025	9.8381	1.37
ICICI Pru Nifty200 Quality 30 Index Fund IDCW	21-05-2025	18-07-2025	9.9733	19-06-2025	9.8381	1.37
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	18-07-2025	10.7517	04-10-2024	10.6077	1.36
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	18-07-2025	11.1071	07-10-2024	10.9592	1.35
SBI Income Plus Arbitrage Active FOF Reg Plan Gr	02-05-2025	18-07-2025	10.123	09-05-2025	9.9877	1.35
SBI Income Plus Arbitrage Active FOF Reg Plan IDCW	02-05-2025	18-07-2025	10.123	09-05-2025	9.9878	1.35
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	18-07-2025	11.3582	03-03-2025	11.2075	1.34
DSP Short Term Mly IDCW	23-03-2004	18-07-2025	11.6557	29-07-2024	11.5011	1.34
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	18-07-2025	10.4439	12-05-2025	10.3071	1.33
Bandhan Banking and PSU Fund Reg Quarterly IDCW | Invest Online	07-03-2013	18-07-2025	10.8445	04-10-2024	10.7045	1.31
DSP Gilt Reg Mly IDCW	04-03-2004	18-07-2025	10.7022	19-06-2025	10.5653	1.30
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	18-07-2025	10.5322	04-10-2024	10.3974	1.30
NIPPON INDIA MEDIUM TO LONG DURATION FUND Qly IDCW	27-05-1999	18-07-2025	13.217	13-01-2025	13.0479	1.30
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	18-07-2025	11.5306	01-01-2025	11.3849	1.28
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	18-07-2025	10.3849	30-07-2024	10.2564	1.25
Groww Gilt Fund Reg Gr	09-05-2025	18-07-2025	9.953	19-06-2025	9.8297	1.25
Groww Gilt Fund Reg IDCW	09-05-2025	18-07-2025	9.9532	19-06-2025	9.83	1.25
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	18-07-2025	11.5058	19-07-2024	11.3647	1.24
Nippon India Low Duration Qly IDCW	20-03-2007	18-07-2025	1025.0317	20-12-2024	1012.4754	1.24
DSP Corp Bond Reg Mly IDCW	05-09-2018	18-07-2025	10.5913	30-08-2024	10.4614	1.24
DSP Bond Mly IDCW	30-07-2004	18-07-2025	11.2156	31-07-2024	11.0798	1.23
Nippon India Low Duration Ret Qly IDCW	20-03-2007	18-07-2025	1024.9693	20-12-2024	1012.5542	1.23
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	18-07-2025	10.9873	13-01-2025	10.8553	1.22
DSP Corp Bond Reg Qly IDCW	05-09-2018	18-07-2025	10.7151	30-12-2024	10.5861	1.22
Sundaram Low Duration Fund IDCW	02-01-2013	18-07-2025	1097.3869	18-03-2025	1084.2797	1.21
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	18-07-2025	1011.7374	04-03-2025	999.9645	1.18
Nippon India Corp Bond Mly IDCW	05-09-2000	18-07-2025	11.7051	23-07-2024	11.5698	1.17
HDFC Credit Risk Debt Reg Hly IDCW | Invest Online	25-03-2014	18-07-2025	10.3934	26-03-2025	10.2746	1.16
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	18-07-2025	12.8238	13-01-2025	12.6767	1.16
HDFC Banking and PSU Debt Reg IDCW | Invest Online	26-03-2014	18-07-2025	10.2458	03-03-2025	10.1289	1.15
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	18-07-2025	11.1083	30-09-2024	10.9822	1.15
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	18-07-2025	10.1426	26-12-2024	10.0278	1.14
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	18-07-2025	12.7468	04-10-2024	12.604	1.13
Axis Credit Risk Reg Mly IDCW	15-07-2014	18-07-2025	10.1879	25-07-2024	10.0772	1.10
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN QLY IDCW | Invest Online	17-07-2018	18-07-2025	10.4307	30-09-2024	10.3172	1.10
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	18-07-2025	1014.5383	04-03-2025	1003.5039	1.10
NIPPON INDIA GILT FUND Mly IDCW	22-08-2008	18-07-2025	10.6286	19-06-2025	10.5139	1.09
Franklin India Floating Rate IDCW	23-04-2001	18-07-2025	10.3332	23-07-2024	10.2216	1.09
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	18-07-2025	1074.081	18-03-2025	1062.8567	1.06
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	18-07-2025	1024.9741	28-01-2025	1014.2148	1.06
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	18-07-2025	11.7852	30-12-2024	11.6625	1.05
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	18-07-2025	10.9683	13-01-2025	10.8547	1.05
Nippon India Corp Bond Qly IDCW	05-09-2000	18-07-2025	12.0177	20-12-2024	11.8935	1.04
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	18-07-2025	10.4216	19-06-2025	10.3154	1.03
DSP Strategic Bond Reg Daily IDCW	12-03-2009	18-07-2025	1056.0053	19-06-2025	1045.359	1.02
DSP Strategic Bond Reg IDCW	09-05-2007	18-07-2025	1254.6184	19-06-2025	1241.9706	1.02
DSP Strategic Bond Reg Mly IDCW	09-05-2007	18-07-2025	1057.5749	19-06-2025	1046.9135	1.02
DSP Strategic Bond Reg Wly IDCW	07-06-2007	18-07-2025	1043.7739	19-06-2025	1033.2517	1.02
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	18-07-2025	1011.9112	04-03-2025	1001.6592	1.02
BANDHAN FLOATER FUND Reg PLAN WLY IDCW | Invest Online	18-02-2021	18-07-2025	10.1407	22-07-2024	10.0386	1.02
DSP Low Duration Reg Qly IDCW	10-03-2015	18-07-2025	10.8299	30-09-2024	10.722	1.01
Groww Short Duration Reg Mly IDCW	13-09-2013	18-07-2025	1030.1827	27-11-2024	1019.8866	1.01
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	18-07-2025	11.4597	19-07-2024	11.3454	1.01
Tata Nifty Midcap 150 Index Fund Reg Plan Gr	02-06-2025	18-07-2025	10.3679	11-07-2025	10.2647	1.01
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Payout	02-06-2025	18-07-2025	10.3679	11-07-2025	10.2647	1.01
Tata Nifty Midcap 150 Index Fund Reg Plan IDCW Reinv	02-06-2025	18-07-2025	10.3679	11-07-2025	10.2647	1.01
DSP Low Duration Reg Mly IDCW	10-03-2015	18-07-2025	10.6736	29-07-2024	10.5676	1.00
Axis Gilt Reg Reg IDCW	23-01-2012	18-07-2025	10.0732	04-03-2025	9.9742	0.99
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	18-07-2025	11.6831	19-07-2024	11.5681	0.99
BANDHAN FLOATER FUND Reg PLAN DLY IDCW | Invest Online	18-02-2021	18-07-2025	10.1331	19-07-2024	10.0338	0.99
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	18-07-2025	11.4495	19-07-2024	11.3379	0.98
Nippon India Short Term Qly IDCW	10-01-2006	18-07-2025	14.9366	23-09-2024	14.7918	0.98
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	18-07-2025	1006.2347	19-06-2025	996.5119	0.98
NIPPON INDIA NIVESH LAKSHYA LONG DURATION FUND Mly IDCW	02-07-2018	18-07-2025	11.6697	27-06-2025	11.558	0.97
Sundaram Ultra Short Duration Fund IDCW	01-01-2013	18-07-2025	1069.5877	18-03-2025	1059.3609	0.97
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	18-07-2025	10.9669	19-09-2024	10.8626	0.96
NIPPON INDIA FLOATER FUND Qly IDCW	24-05-2010	18-07-2025	11.0193	23-09-2024	10.9148	0.96
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	18-07-2025	1018.8792	20-12-2024	1009.2048	0.96
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	18-07-2025	10.3967	28-02-2025	10.2982	0.96
Baroda BNP Paribas Health and Wellness Fund Reg Gr	09-06-2025	18-07-2025	10.0674	11-07-2025	9.9715	0.96
Baroda BNP Paribas Health and Wellness Fund Reg IDCW Payout	09-06-2025	18-07-2025	10.0674	11-07-2025	9.9715	0.96
NIPPON INDIA BANKING & PSU FUND Mly IDCW	15-05-2015	18-07-2025	10.7302	22-07-2024	10.6291	0.95
NIPPON INDIA FLOATER FUND Mly IDCW	27-08-2004	18-07-2025	11.1754	22-07-2024	11.071	0.94
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	18-07-2025	1097.1772	24-07-2024	1087.1363	0.92
NIPPON INDIA BANKING & PSU FUND Qly IDCW	15-05-2015	18-07-2025	10.8196	20-12-2024	10.7214	0.92
NIPPON INDIA MEDIUM TO LONG DURATION FUND Mly IDCW	27-05-1999	18-07-2025	10.7953	19-06-2025	10.6974	0.92
ICICI Pru Bond IDCW Mly	18-08-2008	18-07-2025	11.3423	13-06-2025	11.2405	0.91
Nippon India Low Duration Wly IDCW	20-03-2007	18-07-2025	1018.3764	10-09-2024	1009.3327	0.90
DSP Savings Reg Mly IDCW	17-01-2006	18-07-2025	10.9947	29-07-2024	10.8964	0.90
Canara Robeco Multi Asset Allocation Fund Reg Plan Gr	30-05-2025	18-07-2025	10.09	12-06-2025	10.0	0.90
Canara Robeco Multi Asset Allocation Fund Reg Plan IDCW	30-05-2025	18-07-2025	10.09	12-06-2025	10.0	0.90
Nippon India Low Duration Ret Wly IDCW	20-03-2007	18-07-2025	1018.5459	10-09-2024	1009.5154	0.89
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	18-07-2025	1078.1436	29-07-2024	1069.005	0.85
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	18-07-2025	1017.9351	12-09-2024	1009.3527	0.85
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	18-07-2025	1017.9359	12-09-2024	1009.3535	0.85
Baroda BNP Paribas Multi Asset Active FOF Reg Gr	30-05-2025	18-07-2025	10.0964	02-06-2025	10.0109	0.85
Baroda BNP Paribas Multi Asset Active FOF Reg ICDW Payout	30-05-2025	18-07-2025	10.0964	02-06-2025	10.0109	0.85
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	18-07-2025	10.3789	13-06-2025	10.2923	0.84
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	18-07-2025	10.7512	19-07-2024	10.6629	0.83
Nippon India Low Duration Mly IDCW	20-03-2007	18-07-2025	1034.8197	22-07-2024	1026.4448	0.82
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	18-07-2025	1163.671	11-12-2024	1154.2273	0.82
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg Gr	23-05-2025	18-07-2025	10.0861	26-05-2025	10.0038	0.82
Baroda BNP Paribas Income Plus Arbitrage Active FOF Reg IDCW Payout	23-05-2025	18-07-2025	10.0861	26-05-2025	10.0038	0.82
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	18-07-2025	1117.6938	30-12-2024	1108.6934	0.81
Groww Short Duration Reg Wly IDCW	13-09-2013	18-07-2025	1020.6831	09-05-2025	1012.4637	0.81
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	18-07-2025	117.4608	28-07-2024	116.5202	0.81
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	18-07-2025	1025.3555	26-07-2024	1017.1227	0.81
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	18-07-2025	1009.526	05-06-2025	1001.471	0.80
Nippon India Low Duration Ret Mly IDCW	20-03-2007	18-07-2025	1036.5583	22-07-2024	1028.375	0.80
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	18-07-2025	10.6082	19-06-2025	10.5239	0.80
Sundaram Liquid Fund Reg Plan IDCW	01-01-2013	18-07-2025	1032.3459	18-12-2024	1024.2952	0.79
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	18-07-2025	10.0352	27-06-2025	9.9579	0.78
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	18-07-2025	10.0162	27-06-2025	9.9391	0.78
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	18-07-2025	1046.8077	19-07-2024	1038.8233	0.77
Franklin India Money Market Wkly IDCW R	25-04-2014	18-07-2025	10.0965	22-07-2024	10.0195	0.77
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	18-07-2025	102.1458	17-03-2025	101.3718	0.76
NIPPON INDIA SHORT DURATION FUND Mly IDCW	18-12-2002	18-07-2025	11.5475	26-07-2024	11.4599	0.76
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	18-07-2025	11.2023	13-06-2025	11.1195	0.74
Nippon India Dynamic Bond Qly IDCW	06-10-2012	18-07-2025	10.3532	27-12-2024	10.2776	0.74
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	18-07-2025	1022.9356	26-07-2024	1015.4525	0.74
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	18-07-2025	10.1958	13-06-2025	10.1224	0.73
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	18-07-2025	10.1037	26-12-2024	10.031	0.72
ABSL Floating Rate Reg Wly IDCW	23-03-2009	18-07-2025	101.303	24-07-2024	100.584	0.71
ABSL Floating Rate Retail Wly IDCW	25-04-2007	18-07-2025	101.3568	24-07-2024	100.642	0.71
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	18-07-2025	10.65	13-06-2025	10.5746	0.71
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	18-07-2025	1007.4395	25-09-2024	1000.4275	0.70
Invesco India Short Duration Mly IDCW	24-03-2007	18-07-2025	1054.1876	09-05-2025	1046.8774	0.70
Union Income Plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	18-07-2025	10.035	19-06-2025	9.9677	0.68
Union Income Plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	18-07-2025	10.035	19-06-2025	9.9677	0.68
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	18-07-2025	10.1888	13-06-2025	10.1211	0.67
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	18-07-2025	10.2529	11-06-2025	10.1855	0.66
Tata Income Plus Arbitrage Active FOF Reg Plan Gr	22-05-2025	18-07-2025	10.0722	13-06-2025	10.0075	0.65
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Payout	22-05-2025	18-07-2025	10.0722	13-06-2025	10.0075	0.65
Tata Income Plus Arbitrage Active FOF Reg Plan IDCW Reinv	22-05-2025	18-07-2025	10.0722	13-06-2025	10.0075	0.65
JM Dynamic Debt Reg Wly IDCW	22-05-2007	18-07-2025	10.5108	13-06-2025	10.4441	0.64
ABSL Floating Rate Reg Daily IDCW	21-10-2010	18-07-2025	101.2235	19-07-2024	100.5906	0.63
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	18-07-2025	12.9812	13-06-2025	12.8995	0.63
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	18-07-2025	1010.6543	05-09-2024	1004.3382	0.63
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	18-07-2025	1011.0818	30-08-2024	1004.7562	0.63
HDFC Low Duration Wly IDCW	23-06-2004	18-07-2025	10.1223	06-08-2024	10.0599	0.62
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	18-07-2025	10.4151	13-06-2025	10.3506	0.62
HDFC Medium Term Debt Fortn | Invest Online	06-02-2002	18-07-2025	10.1299	13-06-2025	10.0688	0.61
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	18-07-2025	1006.9753	26-07-2024	1001.0	0.60
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	18-07-2025	1038.2221	28-02-2025	1032.1811	0.59
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	18-07-2025	1008.6058	13-12-2024	1002.7935	0.58
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	18-07-2025	1016.7062	13-06-2025	1010.8203	0.58
Invesco India Short Duration Wly IDCW	24-03-2007	18-07-2025	1020.2181	13-06-2025	1014.3116	0.58
Franklin India Money Market Daily IDCW	29-04-2013	18-07-2025	10.1027	19-07-2024	10.0452	0.57
Unifi Liquid Fund Reg Gr	11-06-2025	18-07-2025	1006.4343	12-06-2025	1000.7347	0.57
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	18-07-2025	10.2731	11-06-2025	10.2162	0.56
Nippon India Liquid Qly IDCW	09-12-2003	18-07-2025	1008.2109	19-12-2024	1002.6438	0.56
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	18-07-2025	11.116	13-06-2025	11.0536	0.56
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	18-07-2025	10.2404	27-06-2025	10.1841	0.55
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	18-07-2025	11.1056	27-06-2025	11.045	0.55
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	18-07-2025	10.1708	27-06-2025	10.1162	0.54
HDFC Floating Rate Debt Mly IDCW | Invest Online	23-10-2007	18-07-2025	10.1974	26-11-2024	10.1428	0.54
JM Dynamic Debt Reg Daily IDCW	22-05-2007	18-07-2025	10.055	13-01-2025	10.0013	0.54
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	18-07-2025	17.0959	13-06-2025	17.0039	0.54
ABSL Money Manager Wly IDCW	10-10-2005	18-07-2025	100.6324	19-11-2024	100.0954	0.54
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	18-07-2025	10.2588	13-06-2025	10.2033	0.54
Nippon India Income Plus Arbitrage Active FOF Reg IDCW Payout	02-06-2025	18-07-2025	10.0652	23-06-2025	10.0115	0.54
Nippon India Income Plus Arbitrage Active FOF Reg Gr	02-06-2025	18-07-2025	10.0652	23-06-2025	10.0115	0.54
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	18-07-2025	10.2872	11-06-2025	10.2343	0.52
Bandhan Banking and PSU Fund Reg Mly IDCW | Invest Online	07-03-2013	18-07-2025	10.7203	30-05-2025	10.6649	0.52
Invesco India Short Duration Daily IDCW	01-10-2012	18-07-2025	1036.8661	13-06-2025	1031.5521	0.52
Nippon India Ultra Short DurationQly IDCW	07-12-2001	18-07-2025	1014.6319	20-06-2025	1009.3527	0.52
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	18-07-2025	10.0625	03-09-2024	10.0102	0.52
Bajaj Finserv Overnight Fund Reg Daily IDCW | Invest Online	05-07-2023	18-07-2025	1032.8859	12-08-2024	1027.5258	0.52
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	18-07-2025	1039.3339	13-06-2025	1034.0527	0.51
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	18-07-2025	10.1595	13-06-2025	10.1076	0.51
ICICI Pru Corp Bond Mly IDCW	12-06-2009	18-07-2025	10.4272	09-05-2025	10.3738	0.51
ABSL Low Duration Daily IDCW Reg	03-09-2010	18-07-2025	101.0106	19-07-2024	100.5088	0.50
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	18-07-2025	10.2347	13-06-2025	10.1836	0.50
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	18-07-2025	1014.5854	25-07-2024	1009.6058	0.49
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	18-07-2025	1014.5923	25-07-2024	1009.6059	0.49
ABSL Low Duration Wly IDCW Reg	05-09-2000	18-07-2025	101.0494	24-07-2024	100.5537	0.49
Groww Short Duration Reg Fortn IDCW	13-09-2013	18-07-2025	1019.8523	27-11-2024	1014.8682	0.49
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	18-07-2025	1010.4526	25-07-2024	1005.5636	0.49
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	18-07-2025	1039.1303	13-06-2025	1034.2031	0.48
ICICI Pru Short Term Mly IDCW	25-10-2001	18-07-2025	12.1208	08-05-2025	12.0627	0.48
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	18-07-2025	10.3082	31-07-2024	10.26	0.47
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	18-07-2025	1117.9796	28-11-2024	1112.7829	0.47
ABSL Money Manager Retail Daily IDCW	20-05-2005	18-07-2025	100.4832	12-09-2024	100.015	0.47
Quant Liquid Mly IDCW	29-09-2005	18-07-2025	15.209	09-04-2025	15.1381	0.47
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	17-06-2025	18-07-2025	10.049	26-06-2025	10.0023	0.47
Mirae Asset CRISILIBX Fin Services 9-12 Months Debt Index Fund Reg IDCW	17-06-2025	18-07-2025	10.049	26-06-2025	10.0023	0.47
ABSL Arbitrage IDCW Reg	24-07-2009	18-07-2025	11.2216	24-03-2025	11.1701	0.46
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	18-07-2025	1006.5701	14-01-2025	1001.9815	0.46
ABSL Money Manager Daily IDCW	10-10-2005	18-07-2025	100.4832	06-09-2024	100.02	0.46
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	18-07-2025	10.3881	26-06-2025	10.3405	0.46
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	18-07-2025	11.5941	27-08-2024	11.541	0.46
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	18-07-2025	10.2374	13-06-2025	10.1911	0.45
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	18-07-2025	10.4073	13-06-2025	10.3602	0.45
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	18-07-2025	10.1487	30-04-2025	10.103	0.45
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	20-07-2025	1004.4571	25-12-2024	1000.0001	0.45
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	18-07-2025	1005.7041	03-02-2025	1001.1748	0.45
Kotak Arbitrage Fund Reg IDCW | Invest Online	29-09-2005	18-07-2025	10.7453	28-11-2024	10.6987	0.44
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	18-07-2025	1007.5417	19-07-2024	1003.1456	0.44
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	18-07-2025	1031.691	26-11-2024	1027.1385	0.44
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	18-07-2025	10.4986	24-06-2025	10.4529	0.44
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	18-07-2025	10.9096	24-06-2025	10.8621	0.44
ABSL Savings Wly IDCW Reg	05-06-2007	18-07-2025	100.7177	18-03-2025	100.2832	0.43
BANDHAN Money Market Fund Reg Plan Mly IDCW | Invest Online	18-02-2003	18-07-2025	10.2949	30-04-2025	10.2511	0.43
Invesco India Money Mkt Mly IDCW	28-08-2009	18-07-2025	1022.1823	30-04-2025	1017.8021	0.43
Nippon India Liquid Ret Qly IDCW	20-04-2006	18-07-2025	1218.3661	19-06-2025	1213.2168	0.42
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	18-07-2025	1042.3669	18-06-2025	1037.9927	0.42
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	18-07-2025	1042.3669	18-06-2025	1037.9927	0.42
PGIM India Money Mkt Reg Wly IDCW	06-03-2020	18-07-2025	1005.7307	23-12-2024	1001.4987	0.42
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	18-07-2025	10.718	07-02-2025	10.6743	0.41
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN MLY IDCW | Invest Online	17-07-2018	18-07-2025	10.0829	31-07-2024	10.0416	0.41
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	18-07-2025	10.1086	13-03-2025	10.0672	0.41
Nippon India Overnight Reg Qly IDCW	17-12-2018	18-07-2025	100.6785	19-06-2025	100.2675	0.41
ABSL Savings Retail Wly IDCW	05-06-2007	18-07-2025	100.7356	05-11-2024	100.3337	0.40
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	18-07-2025	1015.0968	30-04-2025	1011.0063	0.40
Nippon India Corp Bond Wly IDCW	23-07-2008	18-07-2025	17.1169	13-06-2025	17.0489	0.40
Quantum Liquid Reg Mly IDCW	01-04-2017	20-07-2025	10.0468	26-08-2024	10.0069	0.40
Union Liquid Mly IDCW | Invest Online	15-06-2011	20-07-2025	1004.7241	26-07-2024	1000.6754	0.40
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	18-07-2025	1156.7949	24-07-2024	1152.3028	0.39
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	18-07-2025	1004.0657	09-01-2025	1000.1382	0.39
HDFC Low Duration Mly IDCW	23-04-2007	18-07-2025	10.1793	26-11-2024	10.1408	0.38
ICICI Pru Savings Mly IDCW	30-04-2013	18-07-2025	102.0371	01-01-2025	101.6459	0.38
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	18-07-2025	1005.1162	25-07-2024	1001.2778	0.38
ABSL Liquid IDCW	01-01-2013	18-07-2025	124.8795	25-06-2025	124.4052	0.38
Edelweiss Liquid Ret Mly IDCW	09-09-2008	18-07-2025	1248.281	25-07-2024	1243.5725	0.38
Edelweiss Liquid Reg Mly IDCW	25-06-2008	18-07-2025	1086.5145	25-07-2024	1082.4193	0.38
HSBC Liquid Fund Mly IDCW	01-06-2004	18-07-2025	1006.1266	25-07-2024	1002.3019	0.38
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	18-07-2025	1004.2758	28-02-2025	1000.5091	0.38
Nippon India Liquid Mly IDCW	21-02-2005	18-07-2025	1589.8749	25-07-2024	1583.8258	0.38
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	18-07-2025	10.3302	13-06-2025	10.2908	0.38
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	18-07-2025	10.2633	19-06-2025	10.2255	0.37
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	18-07-2025	102.3787	23-07-2024	101.9964	0.37
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	18-07-2025	1004.2416	25-07-2024	1000.6871	0.36
Invesco India Liquid Mly IDCW	17-11-2006	18-07-2025	1006.547	30-07-2024	1002.95	0.36
HDFC Ultra Short Term Mly IDCW | Invest Online	25-09-2018	18-07-2025	10.1878	27-08-2024	10.1513	0.36
HDFC Short Term Debt Fortn IDCW | Invest Online	25-06-2010	18-07-2025	10.2174	13-06-2025	10.1821	0.35
Groww Liquid Mly IDCW	25-10-2011	18-07-2025	1004.41	01-08-2024	1000.8672	0.35
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	18-07-2025	1004.5495	26-07-2024	1001.0	0.35
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	18-07-2025	9.9764	20-06-2025	9.9417	0.35
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	18-07-2025	10.6886	01-08-2024	10.6521	0.34
Nippon India Liquid Ret Mly IDCW	21-02-2005	18-07-2025	1331.0104	25-07-2024	1326.4581	0.34
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	18-07-2025	14.0729	13-06-2025	14.0246	0.34
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	18-07-2025	1003.4204	26-08-2024	1000.0	0.34
Union Overnight Reg Mly IDCW | Invest Online	05-02-2021	20-07-2025	1004.1231	26-07-2024	1000.7572	0.34
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	18-07-2025	12.3918	11-06-2025	12.3505	0.33
Nippon India Overnight Reg Mly IDCW	17-12-2018	18-07-2025	100.4385	25-07-2024	100.1126	0.33
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	18-07-2025	1004.1506	25-07-2024	1000.8385	0.33
HSBC Overnight IDCW Mly	19-08-2019	18-07-2025	1003.2519	25-07-2024	1000.0014	0.33
Axis Credit Risk Reg Wly IDCW	15-07-2014	18-07-2025	10.1764	13-06-2025	10.1438	0.32
ICICI Pru Money Mkt Daily IDCW	09-03-2006	18-07-2025	100.4468	09-01-2025	100.1293	0.32
Baroda BNP Paribas Ultra Short Duratio Reg Wly IDCW	29-05-2018	18-07-2025	1003.1815	24-12-2024	1000.0	0.32
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	18-07-2025	10.062	26-07-2024	10.03	0.32
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	18-07-2025	10.0354	27-09-2024	10.0034	0.32
Edelweiss Overnight Reg Mly IDCW	14-08-2019	18-07-2025	1007.6646	25-07-2024	1004.4109	0.32
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	18-07-2025	1003.2206	26-07-2024	1000.0	0.32
Navi Liquid Reg Mly IDCW	19-02-2010	18-07-2025	10.0463	01-06-2025	10.0156	0.31
UTI MMF Reg Mly IDCW	15-09-2014	18-07-2025	1040.2952	04-03-2025	1037.1043	0.31
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	18-07-2025	1006.6933	23-07-2024	1003.623	0.31
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	18-07-2025	1004.1337	23-07-2024	1001.0	0.31
HDFC Floating Rate Debt Wly IDCW | Invest Online	23-10-2007	18-07-2025	10.0495	13-06-2025	10.0193	0.30
Bandhan Banking and PSU Fund Reg Dly IDCW | Invest Online	10-02-2014	18-07-2025	10.8788	13-06-2025	10.8464	0.30
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	19-07-2025	1006.0174	25-11-2024	1002.9999	0.30
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	18-07-2025	1002.9866	26-07-2024	1000.02	0.30
Invesco India Overnight Reg Mly IDCW	08-01-2020	18-07-2025	1003.1633	30-07-2024	1000.1236	0.30
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	18-07-2025	1009.0935	09-01-2025	1006.0349	0.30
ABSL Savings Retail Daily IDCW	18-06-2008	18-07-2025	100.5622	19-07-2024	100.2679	0.29
HDFC Liquid IDCW Mly | Invest Online	10-10-2005	18-07-2025	1029.3396	29-04-2025	1026.3955	0.29
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	18-07-2025	1002.9883	31-10-2024	1000.0945	0.29
ABSL Savings Daily IDCW Reg	05-06-2007	18-07-2025	100.5396	19-07-2024	100.2594	0.28
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	18-07-2025	10.4301	13-06-2025	10.4006	0.28
WhiteOak Capital Ultra Short Duration Reg Fortn IDCW	06-06-2019	18-07-2025	1005.1105	30-07-2024	1002.2599	0.28
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	18-07-2025	1004.9892	19-07-2024	1002.2995	0.27
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	18-07-2025	1004.9334	19-08-2024	1002.2646	0.27
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	18-07-2025	1053.235	13-12-2024	1050.5686	0.25
Groww Overnight Reg Mly IDCW	04-07-2019	18-07-2025	1003.7761	01-07-2025	1001.4043	0.24
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	18-07-2025	1003.3317	19-07-2024	1001.0	0.23
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	18-07-2025	12.3727	11-06-2025	12.3461	0.22
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	18-07-2025	1331.5134	13-06-2025	1328.5445	0.22
HDFC Floating Rate Debt Daily IDCW | Invest Online	23-10-2007	18-07-2025	10.0809	13-06-2025	10.0601	0.21
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	18-07-2025	12.1482	09-05-2025	12.1245	0.20
Bandhan Banking and PSU Fund Reg Fortnightly IDCW | Invest Online	07-03-2013	18-07-2025	10.6199	09-05-2025	10.5988	0.20
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	18-07-2025	1053.4975	13-06-2025	1051.4153	0.20
Groww Liquid Fortn IDCW	25-10-2011	18-07-2025	1002.9818	25-07-2024	1000.9688	0.20
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	18-07-2025	1012.3559	13-06-2025	1010.4154	0.19
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	18-07-2025	1012.3566	13-06-2025	1010.4159	0.19
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	18-07-2025	10.1227	13-06-2025	10.1034	0.19
Groww Nifty India Internet ETF FOF Reg Gr	13-06-2025	18-07-2025	9.9306	07-07-2025	9.9118	0.19
Groww Nifty India Internet ETF FOF Reg IDCW	13-06-2025	18-07-2025	9.9306	07-07-2025	9.9118	0.19
Mirae Asset Nifty India Internet ETF	18-06-2025	18-07-2025	13.3395	07-07-2025	13.3149	0.18
Groww Nifty India Internet ETF	13-06-2025	18-07-2025	9.9003	07-07-2025	9.8829	0.18
ICICI Pru Savings Wly IDCW	27-09-2002	18-07-2025	105.5255	13-06-2025	105.3328	0.18
Union Liquid Fortn IDCW | Invest Online	15-06-2011	20-07-2025	1002.4691	26-07-2024	1000.6822	0.18
DSP Short Term Reg Reg Wly IDCW	05-05-2003	18-07-2025	10.1962	13-06-2025	10.1784	0.17
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	18-07-2025	11.1891	18-03-2025	11.171	0.16
UTI MMF Reg Fortn IDCW	15-09-2014	18-07-2025	1159.9404	11-06-2025	1158.0481	0.16
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	18-07-2025	1320.9052	11-06-2025	1318.9675	0.15
Mirae Asset Income plus Arbitrage Active FOF Reg Plan Gr	16-06-2025	18-07-2025	10.031	08-07-2025	10.016	0.15
Mirae Asset Income plus Arbitrage Active FOF Reg Plan IDCW	16-06-2025	18-07-2025	10.031	08-07-2025	10.016	0.15
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	18-07-2025	1004.8164	04-03-2025	1003.4422	0.14
ICICI Pru Money Mkt Wly IDCW	09-03-2006	18-07-2025	100.769	11-06-2025	100.6254	0.14
Invesco India Liquid Reg Wly IDCW	17-11-2006	18-07-2025	1004.1027	22-07-2024	1002.7391	0.14
ITI Liquid Reg Fortn IDCW	24-04-2019	20-07-2025	1002.377	26-07-2024	1001.0	0.14
HDFC Low Duration Daily IDCW	23-04-2007	18-07-2025	10.1428	13-06-2025	10.1295	0.13
HDFC Money Mkt Wly IDCW | Invest Online	18-11-1999	18-07-2025	1063.1571	11-06-2025	1061.7826	0.13
ITI Overnight Reg Fortn IDCW	25-10-2019	20-07-2025	1002.2531	11-07-2025	1000.9984	0.13
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	18-07-2025	1013.2484	13-06-2025	1012.0281	0.12
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	18-07-2025	1012.4736	13-06-2025	1011.2543	0.12
Bandhan Money Market Fund Reg Plan Wly IDCW | Invest Online	18-02-2003	18-07-2025	10.133	11-06-2025	10.1206	0.12
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	18-07-2025	1002.4431	15-11-2024	1001.2684	0.12
Union Liquid Wly IDCW | Invest Online	15-06-2011	20-07-2025	1002.1982	23-07-2024	1000.9656	0.12
Groww Overnight Reg - Fortn IDCW	04-07-2019	18-07-2025	1002.0732	25-07-2024	1000.9086	0.12
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	18-07-2025	10.2641	09-05-2025	10.253	0.11
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	18-07-2025	1107.1598	09-05-2025	1105.919	0.11
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	18-07-2025	1008.7364	13-06-2025	1007.5854	0.11
ABSL Money Manager Retail Wly IDCW	05-06-2003	18-07-2025	103.8822	19-11-2024	103.7684	0.11
JM Low Duration Daily IDCW	27-09-2006	18-07-2025	10.82	13-06-2025	10.8081	0.11
JM Low Duration Wly IDCW	27-09-2006	18-07-2025	11.4142	13-06-2025	11.402	0.11
HDFC Ultra Short Term Wly IDCW | Invest Online	25-09-2018	18-07-2025	10.0567	11-06-2025	10.0461	0.11
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	18-07-2025	10.0751	12-06-2025	10.0639	0.11
Motilal Oswal Nifty Midcap150 Momentum 50 ETF	30-06-2025	18-07-2025	62.9234	11-07-2025	62.8518	0.11
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	18-07-2025	10.26	13-06-2025	10.2497	0.10
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	18-07-2025	1008.0414	11-06-2025	1007.0108	0.10
DSP Low Duration Reg Daily IDCW	10-03-2015	18-07-2025	10.1814	13-06-2025	10.1711	0.10
ICICI Pru Savings Daily IDCW	27-09-2002	18-07-2025	105.7358	13-06-2025	105.6279	0.10
Invesco India Low Duration Daily IDCW	05-03-2007	18-07-2025	1017.9524	13-06-2025	1016.9032	0.10
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	20-07-2025	1000.9986	11-09-2024	1000.0	0.10
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	18-07-2025	100.6157	05-07-2025	100.5194	0.10
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN WLY IDCW | Invest Online	17-07-2018	18-07-2025	10.0828	31-05-2025	10.0724	0.10
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	18-07-2025	10.0734	11-06-2025	10.0636	0.10
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	18-07-2025	10.0143	26-07-2024	10.0042	0.10
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	18-07-2025	1001.9254	24-07-2024	1000.974	0.10
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	18-07-2025	10.0889	11-06-2025	10.0797	0.09
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	18-07-2025	1001.751	23-07-2024	1000.886	0.09
Groww Liquid Daily IDCW	25-10-2011	18-07-2025	1002.0894	27-03-2025	1001.1399	0.09
DSP Nifty IT Index Fund Reg Gr	02-06-2025	18-07-2025	9.5477	17-07-2025	9.5393	0.09
DSP Nifty IT Index Fund Reg IDCW	02-06-2025	18-07-2025	9.5477	17-07-2025	9.5393	0.09
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	18-07-2025	1001.3725	22-07-2024	1000.5882	0.08
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	18-07-2025	1000.9226	06-08-2024	1000.0853	0.08
Groww Liquid Wly IDCW	25-10-2011	18-07-2025	1002.3882	22-07-2024	1001.6073	0.08
Invesco India Liquid Wly IDCW	17-11-2006	18-07-2025	1019.1918	22-07-2024	1018.3669	0.08
JM Low Duration Fortn IDCW	27-09-2006	18-07-2025	11.084	09-05-2025	11.0749	0.08
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	18-07-2025	1001.9256	31-05-2025	1001.0882	0.08
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	18-07-2025	1008.7516	05-07-2025	1007.9479	0.08
ITI Liquid Reg Wly IDCW	24-04-2019	20-07-2025	1001.7617	23-07-2024	1001.0	0.08
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	18-07-2025	13.0985	11-06-2025	13.0876	0.08
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	18-07-2025	1046.8277	19-07-2024	1046.1477	0.07
BANDHAN Money Market Fund Reg Plan Dly IDCW | Invest Online	18-02-2003	18-07-2025	10.0994	11-06-2025	10.0928	0.07
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	18-07-2025	10.1015	13-06-2025	10.094	0.07
Invesco India Money Mkt Daily IDCW	27-06-2011	18-07-2025	1000.29	11-06-2025	999.5771	0.07
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	19-07-2025	1001.7215	22-07-2024	1001.0	0.07
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	18-07-2025	1002.0583	23-07-2024	1001.3349	0.07
ITI Overnight Reg Wly IDCW	25-10-2019	20-07-2025	1001.6847	22-04-2025	1000.9999	0.07
HSBC Ultra Short Duration IDCW Wly	29-01-2020	18-07-2025	1041.8761	09-05-2025	1041.1249	0.07
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	18-07-2025	10.8591	11-06-2025	10.8519	0.07
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan Gr	27-06-2025	18-07-2025	10.0138	15-07-2025	10.0072	0.07
Kotak Nifty AAA Bond Fin Services Mar 2028 Index Fund Reg Plan IDCW Payout & Reinv	27-06-2025	18-07-2025	10.0138	15-07-2025	10.0072	0.07
Motilal Oswal BSE 1000 Index Fund Reg Plan Gr	05-06-2025	18-07-2025	10.0219	11-07-2025	10.0154	0.06
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	18-07-2025	1241.0448	09-05-2025	1240.3128	0.06
ICICI Pru Savings Fortn IDCW	30-04-2013	18-07-2025	101.698	16-07-2025	101.6409	0.06
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	18-07-2025	1005.1646	09-05-2025	1004.5149	0.06
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	18-07-2025	1002.6829	22-07-2024	1002.0913	0.06
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	18-07-2025	1001.9079	22-07-2024	1001.3124	0.06
HDFC Money Mkt Daily IDCW | Invest Online	18-11-1999	18-07-2025	1063.64	11-06-2025	1062.9521	0.06
Tata Money Mkt Reg Daily IDCW	20-05-2003	18-07-2025	1114.52	11-06-2025	1113.8208	0.06
UTI MMF Reg Wly IDCW	06-07-2009	18-07-2025	1143.2235	18-06-2025	1142.5696	0.06
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	18-07-2025	2153.9478	28-07-2024	2152.6815	0.06
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	18-07-2025	1001.5949	21-07-2024	1000.9942	0.06
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	18-07-2025	10.3803	11-06-2025	10.3739	0.06
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	18-07-2025	10.3803	11-06-2025	10.3739	0.06
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	18-07-2025	1001.2399	22-07-2024	1000.6715	0.06
Groww Overnight Reg Wly IDCW	04-07-2019	18-07-2025	1001.5385	22-07-2024	1000.9542	0.06
Invesco India Overnight Reg Wly IDCW	08-01-2020	18-07-2025	1000.7987	22-07-2024	1000.1618	0.06
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	18-07-2025	1095.7431	28-07-2024	1095.0556	0.06
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	18-07-2025	1034.393	29-07-2024	1033.8241	0.06
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	18-07-2025	1034.4156	22-07-2024	1033.8241	0.06
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	18-07-2025	1033.4809	29-07-2024	1032.8859	0.06
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	18-07-2025	1033.4663	22-07-2024	1032.8859	0.06
Kotak Savings Mly IDCW | Invest Online	13-08-2004	18-07-2025	10.7188	13-12-2024	10.7132	0.05
DSP Low Duration Reg Wly IDCW	10-03-2015	18-07-2025	10.1297	09-05-2025	10.1242	0.05
Edelweiss Liquid Ret Wly IDCW	09-09-2008	18-07-2025	1231.523	23-07-2024	1230.9637	0.05
HDFC Liquid IDCW Wly | Invest Online	17-10-2000	18-07-2025	1031.6297	24-12-2024	1031.0872	0.05
HSBC Liquid Fund Wly IDCW	01-06-2004	18-07-2025	1107.9596	23-07-2024	1107.4561	0.05
ICICI Pru Liquid Wly IDCW	17-11-2005	18-07-2025	100.2171	24-12-2024	100.1645	0.05
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	20-07-2025	1001.044	19-07-2024	1000.5686	0.05
Navi Liquid Reg Wly IDCW	19-02-2010	18-07-2025	10.0104	29-04-2025	10.0058	0.05
DSP Savings Reg Daily IDCW	01-08-2013	18-07-2025	10.1021	11-06-2025	10.097	0.05
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	18-07-2025	1003.2201	30-07-2024	1002.7619	0.05
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	18-07-2025	1001.0204	17-12-2024	1000.5586	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	18-07-2025	1005.9752	11-06-2025	1005.491	0.05
Edelweiss Overnight Reg Wly IDCW	08-11-2019	18-07-2025	1016.929	23-07-2024	1016.4175	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	18-07-2025	1007.4498	11-06-2025	1007.0067	0.04
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	18-07-2025	1005.2443	09-05-2025	1004.8585	0.04
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	18-07-2025	1001.2926	25-07-2024	1000.8958	0.04
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	18-07-2025	1001.4161	27-03-2025	1001.0532	0.04
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	18-07-2025	1005.441	23-07-2024	1005.0	0.04
JM Liquid Wly IDCW	31-12-1997	18-07-2025	11.0084	23-07-2024	11.0035	0.04
Union Liquid Daily IDCW | Invest Online	15-06-2011	20-07-2025	1001.1995	19-07-2024	1000.7927	0.04
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	18-07-2025	1053.234	08-01-2025	1052.8457	0.04
HDFC Ultra Short Term Daily IDCW | Invest Online	25-09-2018	18-07-2025	10.103	11-06-2025	10.0991	0.04
DSP Overnight Reg Wly IDCW	09-01-2019	18-07-2025	1000.312	09-08-2024	999.9047	0.04
ICICI Pru Overnight Wly IDCW	15-11-2018	18-07-2025	1000.5714	08-07-2025	1000.1446	0.04
HSBC Overnight Wly IDCW	05-08-2019	18-07-2025	1000.463	23-07-2024	1000.0404	0.04
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	18-07-2025	1005.6127	09-05-2025	1005.2367	0.04
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	18-07-2025	1030.5245	09-05-2025	1030.0979	0.04
JM Overnight Reg Wly IDCW	03-12-2019	18-07-2025	1000.4096	23-07-2024	1000.0	0.04
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	18-07-2025	10.0043	16-08-2024	10.0	0.04
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	18-07-2025	1034.281	16-08-2024	1033.8241	0.04
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	18-07-2025	1033.3369	16-08-2024	1032.8859	0.04
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	18-07-2025	1240.71	09-05-2025	1240.3128	0.03
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	18-07-2025	10.0203	11-06-2025	10.0174	0.03
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	18-07-2025	1005.4914	11-06-2025	1005.1879	0.03
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	18-07-2025	1000.4052	29-07-2024	1000.0701	0.03
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	20-07-2025	1009.8806	19-07-2024	1009.5752	0.03
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	18-07-2025	1152.9037	24-07-2024	1152.5501	0.03
Nippon India Liquid Wly IDCW Reinv	09-12-2003	18-07-2025	1530.7499	19-07-2024	1530.3	0.03
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	18-07-2025	1034.4341	19-07-2024	1034.17	0.03
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	18-07-2025	1114.15	12-06-2025	1113.7984	0.03
BANDHAN ULTRA SHORT DURATION FUND Reg PLAN DLY IDCW | Invest Online	17-07-2018	18-07-2025	10.0519	11-06-2025	10.0491	0.03
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	18-07-2025	10.0689	09-05-2025	10.0654	0.03
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	18-07-2025	1001.7146	18-08-2024	1001.4043	0.03
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	18-07-2025	1093.4116	11-06-2025	1093.1148	0.03
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	18-07-2025	1000.2836	14-08-2024	1000.0	0.03
HSBC Ultra Short Duration IDCW Daily	29-01-2020	18-07-2025	1031.7278	09-05-2025	1031.3912	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	18-07-2025	1001.1542	19-07-2024	1000.9329	0.02
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	18-07-2025	1006.2583	11-06-2025	1006.0158	0.02
ITI Liquid Reg Mly IDCW	24-04-2019	20-07-2025	1001.1538	26-07-2024	1001.0	0.02
HDFC Liquid IDCW Daily | Invest Online	10-10-2005	18-07-2025	1019.82	27-03-2025	1019.7608	0.01
Edelweiss Overnight Reg Daily IDCW	18-09-2019	18-07-2025	1008.3236	19-07-2024	1008.2402	0.01
ITI Overnight Reg Mly IDCW	25-10-2019	20-07-2025	1001.0714	26-07-2024	1001.0	0.01
UTI Overnight Reg Daily IDCW	02-09-2013	18-07-2025	1370.8617	19-07-2024	1370.8617	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	18-07-2025	1001.3998	27-03-2025	1001.3994	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	18-07-2025	1000.9559	27-03-2025	1000.9415	0.00
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	18-07-2025	1001.1996	19-07-2024	1001.1996	0.00
ABSL Liquid Daily IDCW	29-03-2004	18-07-2025	100.195	27-03-2025	100.1942	0.00
ABSL Liquid Inst IDCW	29-03-2004	18-07-2025	100.225	19-07-2024	100.225	0.00
ABSL Liquid Retail IDCW	10-04-2003	18-07-2025	163.694	19-07-2024	163.694	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	18-07-2025	1002.1069	19-07-2024	1002.1069	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	20-07-2025	1005.5	19-07-2024	1005.5	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	18-07-2025	100.304	27-03-2025	100.3029	0.00
Quant Liquid Daily IDCW	29-09-2005	18-07-2025	12.8153	18-07-2025	12.8153	0.00
Franklin India Liquid Reg Daily IDCW	29-04-2003	20-07-2025	1509.2342	20-07-2025	1509.2342	0.00
Franklin India Liquid Reg Wly IDCW	30-04-1998	20-07-2025	1244.2967	20-07-2025	1244.2967	0.00
HDFC Overnight IDCW Daily | Invest Online	06-02-2002	18-07-2025	1042.66	19-07-2024	1042.66	0.00
HSBC Liquid Fund Daily IDCW	01-06-2004	18-07-2025	1001.3789	19-07-2024	1001.3789	0.00
HSBC Liquid Fund Reg IDCW	14-11-2002	18-07-2025	1019.3	19-07-2024	1019.3	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	18-07-2025	100.1482	27-03-2025	100.145	0.00
Invesco India Liquid Daily IDCW	17-11-2006	18-07-2025	1002.7594	19-07-2024	1002.7594	0.00
JM Liquid Daily IDCW	02-07-2001	18-07-2025	10.4302	19-07-2024	10.4302	0.00
Kotak Liquid Fund Reg Dly Reinv of IDCW | Invest Online	04-11-2003	18-07-2025	1222.81	27-03-2025	1222.7957	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	18-07-2025	1000.1751	19-07-2024	1000.1751	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	18-07-2025	1066.4347	19-07-2024	1066.4347	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	18-07-2025	10.0129	19-07-2024	10.0129	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	20-07-2025	10.0002	19-07-2024	10.0002	0.00
Nippon India Liquid Daily IDCW Reinv	09-12-2003	18-07-2025	1528.74	27-03-2025	1528.7236	0.00
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	18-07-2025	1524.28	27-03-2025	1524.2412	0.00
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	18-07-2025	1264.6353	19-07-2024	1264.6353	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	18-07-2025	1140.7391	19-07-2024	1140.7391	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	18-07-2025	1001.5157	27-03-2025	1001.4887	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	18-07-2025	1000.0	19-07-2024	1000.0	0.00
DSP NIFTY 1D Rate Liquid ETF	08-03-2018	18-07-2025	1000.0	19-07-2024	1000.0	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	19-07-2025	1000.5404	19-07-2024	1000.5404	0.00
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	18-07-2025	1091.69	19-07-2024	1091.69	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	18-07-2025	1000.0	19-07-2024	1000.0	0.00
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	18-07-2025	1000.02	19-07-2024	1000.02	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	18-07-2025	1000.005	19-07-2024	1000.005	0.00
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	18-07-2025	100.005	19-07-2024	100.005	0.00
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	18-07-2025	100.005	19-07-2024	100.005	0.00
DSP Overnight Reg Daily IDCW	09-01-2019	18-07-2025	1000.0099	19-07-2024	1000.0099	0.00
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	18-07-2025	10.0055	19-07-2024	10.0055	0.00
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	18-07-2025	10.013	19-07-2024	10.013	0.00
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	18-07-2025	1000.0073	19-07-2024	1000.0073	0.00
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	18-07-2025	1000.02	19-07-2024	1000.02	0.00
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	18-07-2025	1004.7568	19-07-2024	1004.7568	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	18-07-2025	1000.5032	19-07-2024	1000.5032	0.00
Union Overnight Reg Daily IDCW | Invest Online	26-03-2019	20-07-2025	1001.2589	19-07-2024	1001.2517	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	18-07-2025	1000.0	24-07-2024	1000.0	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	20-07-2025	1001.0	19-07-2024	1001.0	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	18-07-2025	1000.0018	19-07-2024	1000.0018	0.00
Franklin India OvernightDaily IDCW	08-05-2019	20-07-2025	1000.0001	19-07-2024	1000.0	0.00
Franklin India Overnight Wly IDCW	08-05-2019	20-07-2025	1000.0066	20-07-2025	1000.0066	0.00
Groww Overnight Reg Daily IDCW	04-07-2019	18-07-2025	1001.0338	19-07-2024	1001.0149	0.00
HSBC Overnight IDCW Daily	22-07-2019	18-07-2025	1000.0149	19-07-2024	1000.0133	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	20-07-2025	1001.0	19-07-2024	1001.0	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	18-07-2025	1000.0	19-07-2024	1000.0	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	18-07-2025	1000.0147	13-08-2024	1000.0001	0.00
JM Overnight Reg Daily IDCW	03-12-2019	18-07-2025	1000.0	19-07-2024	1000.0	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	20-07-2025	1000.9997	27-04-2025	1000.9996	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	18-07-2025	1000.1395	19-07-2024	1000.1316	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	18-07-2025	1000.0	18-07-2025	1000.0	0.00
SBI US Specific Equity Active FoF Reg IDCW	22-03-2021	17-07-2025	18.5432	14-10-2024	0.0	0.00
SBI US Specific Equity Active FoF Reg Gr	22-03-2021	17-07-2025	18.5437	14-10-2024	0.0	0.00
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	18-07-2025	10.0604	12-12-2024	10.0599	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	18-07-2025	10.0	19-07-2024	10.0	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	18-07-2025	1000.0	19-07-2024	1000.0	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	18-07-2025	1033.8241	27-03-2025	1033.811	0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	18-07-2025	1000.0	18-07-2025	1000.0	0.00
Helios Overnight Fund Reg Daily IDCW	25-10-2023	20-07-2025	1000.0	19-07-2024	1000.0	0.00
SBI NIFTY 1D Rate ETF	05-10-2023	18-07-2025	1000.0	19-07-2024	1000.0	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	18-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	18-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	18-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	18-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	18-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	18-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	18-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	18-07-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	18-07-2025	0.0	11-09-2024	0.0	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund Gr	10-06-2025	18-07-2025	9.8047	18-07-2025	9.8047	0.00
ICICI Pru Nifty Top 15 Equal Weight Index Fund IDCW	10-06-2025	18-07-2025	9.8048	18-07-2025	9.8048	0.00
ICICI Pru Nifty Top 15 Equal Weight ETF	10-06-2025	18-07-2025	10.2722	18-07-2025	10.2722	0.00
Tata Liquid Fund Reg Plan Wly IDCW Reinv	30-06-2025	18-07-2025	1000.1344	30-06-2025	0.0	0.00
Samco Large & Mid Cap Fund Reg Plan Gr	30-06-2025	18-07-2025	9.75	18-07-2025	9.75	0.00
SBI Nifty200 Momentum 30 Index Fund Reg Plan Gr	23-06-2025	18-07-2025	9.7534	18-07-2025	9.7534	0.00
SBI Nifty200 Momentum 30 Index Fund Reg Plan IDCW (IDCW)	23-06-2025	18-07-2025	9.7534	18-07-2025	9.7534	0.00
Kotak Nifty200 Quality 30 ETF	23-06-2025	18-07-2025	20.817	18-07-2025	20.817	0.00
HDFC INNOVATION FUND IDCW Reg PLAN	27-06-2025	18-07-2025	9.977	18-07-2025	9.977	0.00
HDFC INNOVATION FUND Reg PLAN GROWTH	27-06-2025	18-07-2025	9.977	18-07-2025	9.977	0.00

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