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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	02-05-2024	6.824	01-08-2023	8.321	17.99
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	07-09-2022	30-04-2024	9.479	31-07-2023	11.388	16.76
DSP World Agriculture Fund Reg IDCW	19-10-2011	30-04-2024	11.4655	03-05-2023	13.4896	15.00
Mirae Asset Hang Seng TECH ETF | Invest Online	09-12-2021	02-05-2024	13.7419	31-07-2023	15.9697	13.95
ABSL Nifty IT ETF	29-10-2021	02-05-2024	34.3411	16-02-2024	39.87	13.87
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	02-05-2024	10.7815	16-02-2024	12.5176	13.87
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	02-05-2024	10.7804	16-02-2024	12.5163	13.87
DSP Nifty IT ETF	07-07-2023	02-05-2024	33.4646	16-02-2024	38.8425	13.85
ICICI Pru Nifty IT Index Fund Gr	17-08-2022	02-05-2024	11.1722	16-02-2024	12.963	13.81
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	02-05-2024	11.1724	16-02-2024	12.9632	13.81
Axis Nifty IT Index Fund Reg Gr	14-07-2023	02-05-2024	11.1188	16-02-2024	12.8924	13.76
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	02-05-2024	11.1188	16-02-2024	12.8924	13.76
SBI Nifty IT ETF	05-10-2020	02-05-2024	351.028	16-02-2024	406.9731	13.75
Nippon India ETF Nifty IT	29-06-2020	02-05-2024	35.1686	16-02-2024	40.7709	13.74
HDFC NIFTY IT ETF Gr	11-11-2022	02-05-2024	33.7818	16-02-2024	39.1645	13.74
UTI Nifty IT ETF	24-01-2024	02-05-2024	332.08	16-02-2024	384.9633	13.74
ICICI Pru Nifty IT ETF	05-08-2020	02-05-2024	35.1101	16-02-2024	40.6985	13.73
Axis IT ETF	05-03-2021	02-05-2024	348.9523	16-02-2024	404.4254	13.72
Kotak Nifty IT ETF | Invest Online	01-03-2021	02-05-2024	34.9626	16-02-2024	40.5197	13.71
Mirae Asset Nifty IT ETF | Invest Online	28-10-2023	02-05-2024	33.4384	16-02-2024	38.742	13.69
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	02-05-2024	7.7943	08-05-2023	9.0158	13.55
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	02-05-2024	7.7943	08-05-2023	9.0158	13.55
ICICI Pru Banking and Fin Services IDCW	22-08-2008	02-05-2024	31.17	15-12-2023	36.02	13.46
DSP Credit Risk Reg IDCW	13-05-2003	02-05-2024	11.601	31-03-2024	13.3295	12.97
HSBC Brazil Fund IDCW	06-05-2011	30-04-2024	7.0704	27-12-2023	8.1204	12.93
HSBC Brazil Fund Gr	06-05-2011	30-04-2024	7.0704	27-12-2023	8.1204	12.93
Nippon India Nifty IT Index Reg Gr	22-02-2024	02-05-2024	8.6941	27-02-2024	9.9258	12.41
Nippon India Nifty IT Index Reg IDCW	22-02-2024	02-05-2024	8.6941	27-02-2024	9.9258	12.41
DSP World Energy Reg IDCW	14-08-2009	30-04-2024	12.773	18-07-2023	14.4779	11.78
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	02-05-2024	145.4513	26-12-2023	164.2036	11.42
ABSL Short Term IDCW Reg	09-05-2003	02-05-2024	15.528	26-12-2023	17.5164	11.35
ABSL Corp Bond IDCW Reg	26-09-2013	02-05-2024	11.4877	26-12-2023	12.9383	11.21
ABSL Intl Equity IDCW Reg	31-10-2007	30-04-2024	15.5903	28-03-2024	17.5505	11.17
Axis Silver ETF	20-09-2022	02-05-2024	78.1006	12-04-2024	87.772	11.02
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	02-05-2024	24.2	19-12-2023	27.15	10.87
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	02-05-2024	1069.0426	15-06-2023	1196.0113	10.62
DSP World Agriculture Fund Reg Gr	19-10-2011	30-04-2024	17.7625	03-05-2023	19.8634	10.58
DSP Healthcare Reg IDCW	30-11-2018	30-04-2024	22.366	23-02-2024	24.893	10.15
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	30-04-2024	34.201	16-06-2023	38.041	10.09
DSP Strategic Bond Reg IDCW	09-05-2007	02-05-2024	1219.5145	31-03-2024	1351.6504	9.78
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	02-05-2024	11.5813	11-03-2024	12.8312	9.74
ABSL Digital India IDCW Reg	15-01-2000	30-04-2024	42.77	06-02-2024	47.36	9.69
ABSL Digital India Gr Reg	15-01-2000	30-04-2024	150.6	06-02-2024	166.75	9.69
HDFC Silver ETF Gr	02-09-2022	02-05-2024	76.7132	12-04-2024	84.8949	9.64
Nippon India Pharma Fund IDCW	05-06-2004	02-05-2024	109.4466	19-02-2024	121.0939	9.62
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	02-05-2024	10.41	06-03-2024	11.4692	9.24
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	02-05-2024	10.41	06-03-2024	11.4692	9.24
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	02-05-2024	10.7752	11-03-2024	11.8569	9.12
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	30-04-2024	15.59	27-02-2024	17.13	8.99
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	30-04-2024	15.057	09-04-2024	16.521	8.86
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	30-04-2024	11.8101	08-05-2023	12.9538	8.83
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	02-05-2024	10.8369	11-03-2024	11.8816	8.79
ICICI Pru Value Discovery Fund IDCW	16-08-2004	30-04-2024	37.77	07-03-2024	41.35	8.66
ICICI Pru FMCG Fund IDCW	31-03-1999	30-04-2024	91.39	20-07-2023	99.97	8.58
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	02-05-2024	20.336	15-01-2024	22.233	8.53
HSBC Managed Solutions Gr IDCW	30-04-2014	30-04-2024	30.3546	25-04-2024	33.1281	8.37
HSBC Managed Solutions Cons IDCW	30-04-2014	30-04-2024	16.7605	10-04-2024	18.2637	8.23
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	02-05-2024	11.2605	11-03-2024	12.2603	8.15
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	02-05-2024	21.75	23-02-2024	23.663	8.08
Axis Corp Debt Reg Reg IDCW	07-07-2017	02-05-2024	11.9256	20-03-2024	12.9579	7.97
DSP Credit Risk Reg Qly IDCW	12-03-2012	02-05-2024	10.9996	28-12-2023	11.9371	7.85
ICICI Pru Technology Fund IDCW	03-03-2000	30-04-2024	63.36	06-02-2024	68.75	7.84
ICICI Pru Technology Fund Gr	03-03-2000	30-04-2024	168.59	06-02-2024	182.93	7.84
HSBC Managed Solutions Mod IDCW	30-04-2014	30-04-2024	27.4252	25-04-2024	29.7537	7.83
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	30-04-2024	103.5508	19-02-2024	112.2119	7.72
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	30-04-2024	171.9586	19-02-2024	186.3413	7.72
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	30-04-2024	14.5067	31-07-2023	15.7156	7.69
DSP 10Y G Sec Reg IDCW	26-09-2014	02-05-2024	10.3554	31-03-2024	11.2165	7.68
Nippon India Income Annual IDCW	01-01-1998	02-05-2024	12.717	11-03-2024	13.7658	7.62
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	30-04-2024	9.0125	28-12-2023	9.7501	7.57
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	30-04-2024	9.0126	28-12-2023	9.7502	7.56
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	02-05-2024	10.6811	21-03-2024	11.5502	7.52
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	02-05-2024	11.4258	26-03-2024	12.353	7.51
DSP Value Reg IDCW	10-12-2020	30-04-2024	15.219	07-03-2024	16.453	7.50
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	02-05-2024	10.303	11-03-2024	11.1275	7.41
Axis Greater China Equity FOF Reg IDCW	11-02-2021	30-04-2024	6.76	16-06-2023	7.3	7.40
Axis Greater China Equity FOF Reg Gr	11-02-2021	30-04-2024	6.76	16-06-2023	7.3	7.40
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	02-05-2024	11.4683	21-03-2024	12.3642	7.25
Nippon India ETF Hang Seng BeES	09-03-2010	02-05-2024	269.5601	31-07-2023	290.3317	7.15
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	02-05-2024	12.73	07-03-2024	13.71	7.15
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	02-05-2024	20.76	05-03-2024	22.35	7.11
Invesco India Gilt Annual IDCW	09-02-2008	02-05-2024	1152.7824	11-03-2024	1240.9138	7.10
ABSL Dynamic Bond Reg IDCW	29-10-2014	02-05-2024	11.7517	11-03-2024	12.6499	7.10
DSP Credit Risk Reg Mly IDCW	12-03-2012	02-05-2024	10.7328	27-10-2023	11.552	7.09
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	02-05-2024	11.6646	26-03-2024	12.5516	7.07
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	02-05-2024	43.17	07-02-2024	46.44	7.04
HDFC Small Cap Reg IDCW	03-04-2008	02-05-2024	44.776	06-02-2024	48.159	7.02
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	02-05-2024	10.157	26-03-2024	10.9226	7.01
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	02-05-2024	12.808	04-03-2024	13.77	6.99
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	02-05-2024	7.2578	22-03-2024	7.8021	6.98
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	02-05-2024	7.2581	22-03-2024	7.8024	6.98
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	02-05-2024	22.6788	11-03-2024	24.3792	6.97
HDFC Flexi Cap IDCW	01-01-1995	02-05-2024	72.417	06-03-2024	77.82	6.94
HDFC ELSS Tax saver IDCW	31-03-1996	02-05-2024	71.157	07-03-2024	76.458	6.93
Nippon India Focused Equity IDCW	26-12-2006	02-05-2024	33.3418	15-01-2024	35.809	6.89
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	02-05-2024	10.2323	31-03-2024	10.9859	6.86
DSP World Energy Reg Gr	14-08-2009	30-04-2024	17.514	18-07-2023	18.8002	6.84
Axis Equity Saver Reg Reg IDCW | Invest Online	04-07-2016	02-05-2024	12.66	06-02-2024	13.59	6.84
DSP Bond IDCW	29-04-1997	02-05-2024	11.2906	31-03-2024	12.1086	6.76
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	02-05-2024	16.678	04-03-2024	17.883	6.74
Tata Digital India Reg IDCW Pay	28-12-2015	02-05-2024	41.4454	23-02-2024	44.396	6.65
Tata Digital India Reg IDCW Reinv	28-12-2015	02-05-2024	41.4454	23-02-2024	44.396	6.65
Tata Digital India Reg Gr	05-12-2015	02-05-2024	41.4454	23-02-2024	44.396	6.65
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	02-05-2024	10.2518	27-03-2024	10.9808	6.64
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	30-04-2024	14.8	01-03-2024	15.85	6.62
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW	05-03-2014	02-05-2024	10.6181	21-03-2024	11.3691	6.61
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	02-05-2024	11.46	15-01-2024	12.27	6.60
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	02-05-2024	11.3764	21-03-2024	12.1787	6.59
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	02-05-2024	10.0857	21-09-2023	10.7956	6.58
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	02-05-2024	483.4598	16-02-2024	517.3677	6.55
HDFC Dynamic Debt Yly IDCW	28-04-1997	02-05-2024	12.9851	21-03-2024	13.8878	6.50
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	02-05-2024	10.8156	11-03-2024	11.5659	6.49
ICICI Pru India Opportunities IDCW	09-01-2019	02-05-2024	21.66	07-03-2024	23.16	6.48
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	30-04-2024	59.1162	28-03-2024	63.2091	6.48
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	02-05-2024	12.2912	05-03-2024	13.1403	6.46
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	02-05-2024	10.1018	19-03-2024	10.7999	6.46
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online	27-09-2016	02-05-2024	15.0412	07-02-2024	16.0726	6.42
Navi Nifty IT Index Reg Gr	26-03-2024	02-05-2024	9.4702	04-04-2024	10.118	6.40
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	30-04-2024	16.3173	23-02-2024	17.4304	6.39
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	02-05-2024	17.66	15-01-2024	18.86	6.36
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	30-04-2024	15.11	07-03-2024	16.13	6.32
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	02-05-2024	10.4153	11-03-2024	11.1178	6.32
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	30-04-2024	37.98	22-03-2024	40.54	6.31
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	02-05-2024	27.425	07-03-2024	29.27	6.30
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	02-05-2024	15.9097	04-03-2024	16.9803	6.30
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	02-05-2024	11.4398	11-03-2024	12.2031	6.25
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	02-05-2024	10.2387	21-03-2024	10.9197	6.24
DSP Corp Bond Reg IDCW	05-09-2018	02-05-2024	11.1896	31-03-2024	11.9335	6.23
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	02-05-2024	12.483	26-03-2024	13.313	6.23
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	02-05-2024	12.483	26-03-2024	13.313	6.23
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	02-05-2024	10.0697	27-09-2023	10.7378	6.22
ICICI Pru Income Optimizer Fund FOF IDCW	18-12-2003	30-04-2024	42.6551	07-02-2024	45.4704	6.19
Nippon India Large Cap IDCW	08-08-2007	02-05-2024	25.9721	07-03-2024	27.6871	6.19
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	02-05-2024	18.84	23-02-2024	20.08	6.18
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	02-05-2024	14.27	07-02-2024	15.21	6.18
DSP Short Term Reg IDCW	09-09-2002	02-05-2024	11.9798	31-03-2024	12.7683	6.18
Franklin India Equity Advtg IDCW	02-03-2005	02-05-2024	20.0861	04-03-2024	21.3868	6.08
DSP US Flexible Equity Reg IDCW	03-08-2012	30-04-2024	25.8781	13-03-2024	27.5406	6.04
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	30-04-2024	61.1297	22-03-2024	65.0427	6.02
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	30-04-2024	61.1297	22-03-2024	65.0427	6.02
DSP Gilt Reg IDCW	30-09-1999	02-05-2024	12.112	31-03-2024	12.8839	5.99
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	02-05-2024	13.5523	04-03-2024	14.4164	5.99
HDFC Top 100 Fund IDCW	03-09-1996	02-05-2024	58.604	27-02-2024	62.325	5.97
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	07-09-2022	30-04-2024	15.741	01-04-2024	16.733	5.93
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	02-05-2024	10.2029	27-03-2024	10.8417	5.89
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	02-05-2024	24.0	23-02-2024	25.49	5.85
HDFC Mid-Cap Opportunities IDCW	25-06-2007	02-05-2024	50.3	19-02-2024	53.423	5.85
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	02-05-2024	10.5593	27-03-2024	11.2146	5.84
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	02-05-2024	12.3087	07-03-2024	13.0682	5.81
DSP Small Cap Reg IDCW	01-08-2010	02-05-2024	55.198	07-02-2024	58.577	5.77
DSP World Mining Fund Reg IDCW	29-12-2009	30-04-2024	15.8401	31-07-2023	16.8065	5.75
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	02-05-2024	11.8637	14-03-2024	12.588	5.75
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	02-05-2024	14.9474	22-03-2024	15.8569	5.74
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	02-05-2024	11.058	27-03-2024	11.7306	5.73
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	30-04-2024	9.23	28-03-2024	9.79	5.72
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	30-04-2024	21.6994	04-03-2024	23.0009	5.66
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	02-05-2024	23.8767	07-03-2024	25.3058	5.65
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	02-05-2024	11.8856	11-03-2024	12.5922	5.61
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	02-05-2024	11.2374	11-03-2024	11.9055	5.61
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	02-05-2024	10.1335	27-03-2024	10.7354	5.61
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	02-05-2024	10.2478	21-03-2024	10.8498	5.55
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	02-05-2024	20.0372	15-01-2024	21.2037	5.50
ICICI Pru MNC IDCW	17-06-2019	30-04-2024	17.99	06-02-2024	19.03	5.47
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	02-05-2024	32.722	04-03-2024	34.604	5.44
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	02-05-2024	19.4694	04-03-2024	20.5878	5.43
Franklin India Corp Debt Annual IDCW	23-06-1997	02-05-2024	16.2716	21-03-2024	17.2056	5.43
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	02-05-2024	10.7004	27-03-2024	11.3117	5.40
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	02-05-2024	12.5604	12-04-2024	13.2712	5.36
Nippon India Silver ETF FOF Reg Gr	05-02-2022	02-05-2024	12.5604	12-04-2024	13.2712	5.36
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	02-05-2024	12.569	07-03-2024	13.275	5.32
ABSL Global Emerging Opp Reg IDCW	17-09-2008	30-04-2024	22.5447	22-03-2024	23.8021	5.28
ABSL Global Emerging Opp Reg Gr	17-09-2008	30-04-2024	22.5406	22-03-2024	23.7979	5.28
Tata Silver ETF	12-01-2024	02-05-2024	7.8848	12-04-2024	8.3207	5.24
ABSL Medium Term IDCW Reg	25-03-2009	02-05-2024	14.8678	16-01-2024	15.6878	5.23
Nippon India Silver ETF	05-02-2022	02-05-2024	78.0911	12-04-2024	82.3912	5.22
DSP Silver ETF	19-08-2022	02-05-2024	78.3242	12-04-2024	82.6346	5.22
UTI Silver ETF	17-04-2023	02-05-2024	79.8632	12-04-2024	84.2585	5.22
HDFC Technology Fund Gr	08-09-2023	02-05-2024	11.19	19-02-2024	11.806	5.22
HDFC Technology Fund IDCW	08-09-2023	02-05-2024	11.19	19-02-2024	11.806	5.22
ICICI Pru Silver ETF	21-01-2022	02-05-2024	80.9199	12-04-2024	85.3679	5.21
ABSL Silver ETF	28-01-2022	02-05-2024	80.9506	12-04-2024	85.3998	5.21
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	30-04-2024	142.0395	22-03-2024	149.842	5.21
Kotak Silver ETF | Invest Online	12-12-2022	02-05-2024	78.8332	12-04-2024	83.1587	5.20
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	02-05-2024	11.3777	11-03-2024	12.0015	5.20
Mirae Asset Silver ETF | Invest Online	09-06-2023	02-05-2024	79.2402	12-04-2024	83.5772	5.19
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	02-05-2024	20.7475	07-03-2024	21.8815	5.18
Edelweiss Silver ETF	21-11-2023	02-05-2024	81.5262	12-04-2024	85.9578	5.16
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	02-05-2024	10.957	12-04-2024	11.5509	5.14
ICICI Pru Nifty FMCG ETF	05-08-2021	02-05-2024	565.6098	04-01-2024	596.1697	5.13
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	02-05-2024	10.6146	12-04-2024	11.1864	5.11
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	02-05-2024	11.1007	11-03-2024	11.699	5.11
Franklin Asian Equity IDCW	16-01-2008	30-04-2024	12.2539	31-07-2023	12.9136	5.11
ICICI Pru Business Cycle Fund IDCW	18-01-2021	30-04-2024	18.04	19-01-2024	19.01	5.10
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	30-04-2024	24.21	10-05-2023	25.508	5.09
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	02-05-2024	10.1973	27-03-2024	10.7429	5.08
Franklin India BlueChip IDCW	01-12-1993	30-04-2024	45.1687	15-01-2024	47.5796	5.07
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	02-05-2024	10.5406	11-03-2024	11.1029	5.06
Tata Silver ETF FOF Reg Gr	19-01-2024	02-05-2024	11.1015	12-04-2024	11.6872	5.01
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	02-05-2024	11.1015	12-04-2024	11.6872	5.01
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	02-05-2024	11.1015	12-04-2024	11.6872	5.01
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	30-04-2024	28.7568	22-03-2024	30.2722	5.01
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	30-04-2024	28.7388	22-03-2024	30.2533	5.01
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	02-05-2024	66.3719	05-01-2024	69.8624	5.00
Nippon India US Equity Opportunites Fund IDCW	23-07-2015	30-04-2024	29.7065	01-04-2024	31.2625	4.98
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	30-04-2024	29.7065	01-04-2024	31.2625	4.98
DSP Focus Fund Reg IDCW	10-06-2010	02-05-2024	20.35	07-02-2024	21.411	4.96
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	02-05-2024	21.535	07-03-2024	22.658	4.96
ICICI Pru Silver ETF FOF Gr	01-02-2022	02-05-2024	12.5733	12-04-2024	13.2295	4.96
ICICI Pru Silver ETF FOF IDCW	01-02-2022	02-05-2024	12.5732	12-04-2024	13.2295	4.96
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	02-05-2024	13.5561	21-03-2024	14.2575	4.92
Axis Silver FOF Reg IDCW	20-09-2022	02-05-2024	14.0986	12-04-2024	14.8289	4.92
Axis Silver FOF Reg Gr	20-09-2022	02-05-2024	14.0986	12-04-2024	14.8289	4.92
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	30-04-2024	12.8881	22-03-2024	13.548	4.87
DSP MidCap Reg IDCW	14-11-2006	02-05-2024	28.278	15-01-2024	29.722	4.86
ABSL Silver ETF FOF Reg Gr	02-02-2022	30-04-2024	12.7782	12-04-2024	13.4278	4.84
ABSL Silver ETF FOF Reg IDCW	02-02-2022	30-04-2024	12.7763	12-04-2024	13.4256	4.84
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	02-05-2024	10.1792	22-09-2023	10.6955	4.83
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	02-05-2024	13.601	04-03-2024	14.2811	4.76
ICICI Prudential NASDAQ 100 Index Fund Gr	18-10-2021	30-04-2024	12.5095	22-03-2024	13.1327	4.75
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	30-04-2024	12.5092	22-03-2024	13.1325	4.75
HDFC Silver ETF Fund of Fund Gr	28-10-2022	02-05-2024	13.661	12-04-2024	14.343	4.75
HSBC Flexi Cap IDCW	24-02-2004	02-05-2024	43.1468	23-02-2024	45.3006	4.75
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	02-05-2024	10.4898	11-03-2024	11.0108	4.73
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	02-05-2024	24.573	19-02-2024	25.79	4.72
Samco Active Momentum Fund Reg Gr	05-07-2023	02-05-2024	12.94	07-02-2024	13.58	4.71
DSP Top 100 Equity Reg IDCW	10-03-2003	02-05-2024	24.594	06-03-2024	25.807	4.70
HDFC Short Term Debt Normal IDCW	18-12-2014	02-05-2024	17.24	26-12-2023	18.0905	4.70
ICICI Pru FMCG Fund Gr	31-03-1999	30-04-2024	454.98	05-01-2024	477.28	4.67
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	02-05-2024	29.9057	01-04-2024	31.3565	4.63
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	02-05-2024	15.315	23-02-2024	16.058	4.63
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	02-05-2024	20.3184	16-02-2024	21.3021	4.62
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	30-04-2024	9.0898	21-03-2024	9.5284	4.60
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	30-04-2024	9.09	21-03-2024	9.5286	4.60
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	02-05-2024	108.5131	22-02-2024	113.7504	4.60
Axis Equity Hybrid Reg Reg IDCW | Invest Online	03-08-2018	02-05-2024	12.84	01-03-2024	13.45	4.54
Tata Hybrid Equity Reg IDCW	16-10-2003	02-05-2024	89.0128	01-03-2024	93.237	4.53
DSP World Gold Fund of Fund Reg Gr	14-09-2007	30-04-2024	18.5502	08-05-2023	19.4299	4.53
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	02-05-2024	39.362	04-03-2024	41.231	4.53
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	02-05-2024	1011.1929	16-05-2023	1059.0529	4.52
ICICI Pru Reg Savings Hly IDCW	04-07-2010	02-05-2024	12.8636	15-09-2023	13.4666	4.48
ICICI Pru US Bluechip Equity IDCW	06-07-2012	30-04-2024	57.09	28-03-2024	59.76	4.47
ICICI Pru US Bluechip Equity Gr	01-07-2012	30-04-2024	57.09	28-03-2024	59.76	4.47
Nippon India Value IDCW	01-04-2009	02-05-2024	43.4458	07-02-2024	45.4702	4.45
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	02-05-2024	10.1118	25-09-2023	10.5817	4.44
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	02-05-2024	10.1148	26-09-2023	10.584	4.43
Kotak Technology Reg Gr	04-03-2024	02-05-2024	9.615	14-03-2024	10.057	4.39
Kotak Technology Reg IDCW	04-03-2024	02-05-2024	9.615	14-03-2024	10.057	4.39
ABSL Intl Equity Gr Reg	31-10-2007	30-04-2024	32.0312	28-03-2024	33.499	4.38
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	30-04-2024	142.7893	07-02-2024	149.2892	4.35
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	30-04-2024	12.9981	28-03-2024	13.5833	4.31
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	30-04-2024	81.0878	07-02-2024	84.7288	4.30
DSP Equity Savings Reg IDCW	28-03-2016	02-05-2024	12.04	20-02-2024	12.579	4.28
Nippon India Japan Equity IDCW	26-08-2014	02-05-2024	17.9247	22-03-2024	18.7177	4.24
Nippon India Japan Equity Gr Gr	05-08-2014	02-05-2024	17.9247	22-03-2024	18.7177	4.24
HDFC Multi Asset Fund IDCW	17-08-2005	02-05-2024	16.283	20-02-2024	16.999	4.21
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	30-04-2024	11.1044	03-04-2024	11.5916	4.20
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	30-04-2024	11.1044	03-04-2024	11.5916	4.20
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	30-04-2024	18.8375	28-03-2024	19.6573	4.17
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	30-04-2024	9.6448	01-02-2024	10.0631	4.16
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	30-04-2024	9.6448	01-02-2024	10.063	4.16
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	30-04-2024	14.6074	05-04-2024	15.2404	4.15
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	30-04-2024	14.6069	05-04-2024	15.24	4.15
Sundaram Global Brand Fund IDCW	24-08-2007	30-04-2024	25.2374	27-03-2024	26.3296	4.15
Sundaram Global Brand Fund Gr	24-08-2007	30-04-2024	29.4515	27-03-2024	30.726	4.15
Axis Strategic Bond Reg Hly IDCW	28-03-2012	02-05-2024	10.3391	25-09-2023	10.7869	4.15
Franklin India Corp Debt Hly IDCW	23-06-1997	02-05-2024	12.5094	25-09-2023	13.0511	4.15
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	30-04-2024	11.9938	21-03-2024	12.5121	4.14
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	30-04-2024	11.9928	21-03-2024	12.5111	4.14
DSP Global Allocation FOF Reg IDCW	21-08-2014	30-04-2024	15.5207	22-02-2024	16.185	4.10
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	02-05-2024	18.153	19-02-2024	18.93	4.10
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	30-04-2024	11.8362	22-03-2024	12.34	4.08
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	30-04-2024	11.8362	22-03-2024	12.34	4.08
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	02-05-2024	10.2493	25-09-2023	10.6855	4.08
Mirae Asset NYSE FANG and ETF | Invest Online	01-05-2021	30-04-2024	80.3398	12-04-2024	83.7208	4.04
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	02-05-2024	12.1271	11-03-2024	12.6351	4.02
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	30-04-2024	9.818	31-07-2023	10.2281	4.01
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	30-04-2024	9.818	31-07-2023	10.2281	4.01
Mirae Asset S&P 500 Top 50 ETF | Invest Online	25-09-2021	30-04-2024	37.9539	22-03-2024	39.5097	3.94
DSP Flexi Cap Reg IDCW	29-04-1997	02-05-2024	60.001	05-01-2024	62.452	3.92
ICICI Pru Bond Hly IDCW	24-09-2014	02-05-2024	10.9741	11-03-2024	11.4217	3.92
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	02-05-2024	110.8319	07-02-2024	115.3373	3.91
quant Consumption Fund Reg Gr	05-01-2024	02-05-2024	10.4756	01-03-2024	10.9023	3.91
quant Consumption Fund Reg IDCW	24-01-2024	02-05-2024	10.4788	01-03-2024	10.9056	3.91
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	02-05-2024	19.1155	22-04-2024	19.892	3.90
quant Teck Fund Reg Gr	11-09-2023	02-05-2024	12.047	23-02-2024	12.5326	3.87
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	30-04-2024	15.6705	21-03-2024	16.3001	3.86
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	30-04-2024	15.6704	21-03-2024	16.3001	3.86
quant Teck Fund Reg IDCW	11-09-2023	02-05-2024	12.0494	23-02-2024	12.5336	3.86
Nippon India Income Hly IDCW	27-05-1999	02-05-2024	12.317	11-03-2024	12.8113	3.86
ABSL Income IDCW Reg	26-12-2014	02-05-2024	12.221	14-09-2023	12.7079	3.83
Axis Global Innovation FOF Reg Gr	28-05-2021	30-04-2024	11.55	21-03-2024	12.01	3.83
Axis Global Innovation FOF Reg IDCW	28-05-2021	30-04-2024	11.55	21-03-2024	12.01	3.83
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	30-04-2024	19.27	07-03-2024	20.03	3.79
UTI Dynamic Bond Reg Annual Div	15-09-2014	02-05-2024	12.7692	11-03-2024	13.2722	3.79
Templeton India Equity Income IDCW	18-05-2006	30-04-2024	26.3463	05-03-2024	27.3805	3.78
DSP Quant Fund Reg IDCW	10-06-2019	02-05-2024	17.468	15-01-2024	18.153	3.77
HDFC Focused 30 IDCW	17-09-2004	02-05-2024	23.388	15-02-2024	24.298	3.75
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	02-05-2024	11.6252	11-03-2024	12.0765	3.74
DSP Global Innovation Fund of Fund Reg Gr	14-02-2022	30-04-2024	12.9677	21-03-2024	13.4674	3.71
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	30-04-2024	12.9677	21-03-2024	13.4674	3.71
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	29-04-2024	14.8286	21-03-2024	15.3983	3.70
ICICI Pru Manufacturing Fund IDCW	11-10-2018	02-05-2024	22.2	05-03-2024	23.05	3.69
ABSL Banking and Fin Services Reg IDCW	14-12-2013	02-05-2024	22.45	15-01-2024	23.31	3.69
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	30-04-2024	24.11	28-03-2024	25.02	3.64
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	30-04-2024	24.11	28-03-2024	25.02	3.64
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	02-05-2024	10.1265	11-03-2024	10.507	3.62
Invesco India Ultra Short Term Annual IDCW	30-12-2010	02-05-2024	1095.0496	15-03-2024	1135.9789	3.60
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	02-05-2024	25.16	15-01-2024	26.098	3.59
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	02-05-2024	56.6497	19-02-2024	58.7508	3.58
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	30-04-2024	20.199	09-04-2024	20.942	3.55
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	02-05-2024	20.1999	05-03-2024	20.9381	3.53
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	02-05-2024	16.4953	07-03-2024	17.0939	3.50
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	02-05-2024	16.6145	21-03-2024	17.2147	3.49
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online	29-01-2020	30-04-2024	11.7248	11-03-2024	12.1455	3.46
Invesco India Small Cap Reg IDCW	30-10-2018	02-05-2024	30.2	29-12-2023	31.28	3.45
HDFC Dynamic Debt Hly IDCW	28-04-1997	02-05-2024	11.3644	21-03-2024	11.7664	3.42
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	30-04-2024	11.0584	27-03-2024	11.4494	3.42
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	02-05-2024	6498.1239	19-04-2024	6727.2933	3.41
UTI Gold ETF	12-03-2007	02-05-2024	60.4961	19-04-2024	62.6307	3.41
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	30-04-2024	15.4593	04-04-2024	15.9993	3.38
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	30-04-2024	15.4594	04-04-2024	15.9993	3.37
Axis Gold ETF | Invest Online	10-11-2010	02-05-2024	60.2081	19-04-2024	62.295	3.35
Nippon India Growth Fund IDCW IDCW	08-10-1995	02-05-2024	110.9021	08-02-2024	114.7459	3.35
Tata Nifty India Digital ETF	30-03-2022	02-05-2024	79.3435	10-04-2024	82.0902	3.35
UTI Corp Bond Reg Annual Div	08-08-2018	02-05-2024	12.3299	15-03-2024	12.7554	3.34
Edelweiss Technology Reg Gr	06-03-2024	30-04-2024	9.7027	07-03-2024	10.0359	3.32
Edelweiss Technology Reg IDCW	06-03-2024	30-04-2024	9.7027	07-03-2024	10.0359	3.32
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	02-05-2024	16.7041	07-03-2024	17.269	3.27
DSP US Flexible Equity Reg Gr	03-08-2012	30-04-2024	51.6573	04-04-2024	53.4005	3.26
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	02-05-2024	10.8484	06-06-2023	11.2102	3.23
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	02-05-2024	10.6546	17-11-2023	11.0099	3.23
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	30-04-2024	14.5742	28-03-2024	15.0607	3.23
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	30-04-2024	14.5745	28-03-2024	15.061	3.23
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	02-05-2024	11.6556	18-05-2023	12.043	3.22
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	02-05-2024	12.2274	15-03-2024	12.6324	3.21
Axis Reg Saver Reg IDCW Annual IDCW | Invest Online	16-07-2010	02-05-2024	13.1096	01-03-2024	13.5412	3.19
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	02-05-2024	10.2008	14-09-2023	10.5353	3.18
Axis Focused 25 Reg IDCW | Invest Online	29-06-2012	02-05-2024	19.49	15-01-2024	20.13	3.18
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	30-04-2024	13.838	12-04-2024	14.291	3.17
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	30-04-2024	13.838	12-04-2024	14.291	3.17
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	30-04-2024	35.4755	12-02-2024	36.6325	3.16
HDFC Capital Builder Value IDCW	01-02-1994	02-05-2024	32.753	07-02-2024	33.815	3.14
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	02-05-2024	12.2028	11-03-2024	12.5978	3.14
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	02-05-2024	11.3018	07-06-2023	11.6665	3.13
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW	05-03-2014	02-05-2024	10.3158	27-03-2024	10.6482	3.12
Nippon India ETF Gold BeES	08-03-2007	02-05-2024	60.1474	19-04-2024	62.0607	3.08
SBI Gold ETF | Invest Online	28-04-2009	02-05-2024	61.8875	19-04-2024	63.8475	3.07
Invesco India Large Cap IDCW	21-08-2009	02-05-2024	28.37	12-01-2024	29.27	3.07
ABSL Gold ETF	13-05-2011	02-05-2024	63.5611	19-04-2024	65.5652	3.06
ICICI Pru Gold ETF	05-08-2010	02-05-2024	61.881	19-04-2024	63.8368	3.06
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	02-05-2024	10.8874	06-06-2023	11.2304	3.05
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	02-05-2024	10.2341	11-03-2024	10.5558	3.05
ABSL Medium Term Hly IDCW Reg	25-03-2009	02-05-2024	12.5081	14-09-2023	12.9019	3.05
Mirae Asset Gold ETF | Invest Online	01-02-2023	02-05-2024	70.4305	19-04-2024	72.6278	3.03
DSP Gold ETF	28-04-2023	02-05-2024	70.4133	19-04-2024	72.6172	3.03
HDFC Long Duration Debt Fund IDCW	20-01-2023	02-05-2024	10.294	11-03-2024	10.6147	3.02
Edelweiss Gold ETF	07-11-2023	02-05-2024	72.7065	19-04-2024	74.9618	3.01
Baroda BNP Paribas Gold ETF	13-12-2023	02-05-2024	70.4287	19-04-2024	72.6142	3.01
ICICI Pru Gilt IDCW	04-12-2012	02-05-2024	17.2422	28-03-2024	17.7776	3.01
DSP Equity Opp Reg IDCW	16-05-2000	02-05-2024	37.371	23-02-2024	38.527	3.00
Franklin India Corp Debt Qly IDCW	23-06-1997	02-05-2024	11.9063	20-06-2023	12.2741	3.00
DSP Gilt Reg Mly IDCW	04-03-2004	02-05-2024	10.6343	21-02-2024	10.9621	2.99
ABSL ELSS Tax Saver IDCW	29-03-1996	02-05-2024	187.52	23-02-2024	193.28	2.98
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	02-05-2024	16.2	04-03-2024	16.696	2.97
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	02-05-2024	22.468	04-03-2024	23.1543	2.96
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	02-05-2024	12.4053	10-04-2024	12.7832	2.96
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	02-05-2024	12.4053	10-04-2024	12.7832	2.96
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	02-05-2024	12.4053	10-04-2024	12.7832	2.96
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	02-05-2024	13.45	23-02-2024	13.86	2.96
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	02-05-2024	13.45	23-02-2024	13.86	2.96
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	30-04-2024	10.2629	01-02-2024	10.576	2.96
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	30-04-2024	10.2629	01-02-2024	10.576	2.96
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	30-04-2024	13.41	05-04-2024	13.81	2.90
HDFC Gold ETF	13-08-2010	02-05-2024	61.7611	19-04-2024	63.5985	2.89
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	02-05-2024	10.781	14-03-2024	11.1012	2.88
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	30-04-2024	9.6906	21-03-2024	9.9771	2.87
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	30-04-2024	9.6906	21-03-2024	9.9771	2.87
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	02-05-2024	12.2501	11-03-2024	12.6122	2.87
Axis Reg Saver Reg IDCW Qly | Invest Online	16-07-2010	02-05-2024	11.041	21-06-2023	11.3647	2.85
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	02-05-2024	18.39	15-01-2024	18.93	2.85
HDFC Medium Term Debt IDCW	22-10-2014	02-05-2024	17.2207	25-09-2023	17.7232	2.84
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	02-05-2024	10.9083	06-06-2023	11.2266	2.84
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	02-05-2024	11.5209	07-03-2024	11.8535	2.81
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	02-05-2024	13.7187	19-04-2024	14.1127	2.79
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	02-05-2024	11.539	20-03-2024	11.8686	2.78
DSP Strategic Bond Reg Mly IDCW	09-05-2007	02-05-2024	1054.5198	28-02-2024	1084.4234	2.76
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	02-05-2024	10.831	27-09-2023	11.1382	2.76
Invesco India Gold ETF	12-03-2010	02-05-2024	6293.8384	19-04-2024	6471.9513	2.75
Samco Flexi Cap Fund Reg Gr	05-02-2022	30-04-2024	11.73	07-02-2024	12.06	2.74
Quantum Gold Fund	22-02-2008	02-05-2024	60.1409	19-04-2024	61.8231	2.72
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online	13-09-2004	02-05-2024	12.7884	27-03-2024	13.1424	2.69
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	02-05-2024	20.8964	05-03-2024	21.4744	2.69
ICICI Pru Quant Fund IDCW	07-12-2020	02-05-2024	14.92	04-01-2024	15.33	2.67
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	02-05-2024	11.3651	14-09-2023	11.6767	2.67
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	02-05-2024	11.8478	06-06-2023	12.171	2.66
DSP Savings Reg IDCW	30-09-1999	02-05-2024	12.2004	31-03-2024	12.5339	2.66
DSP Nifty 50 Index Reg IDCW	15-02-2019	02-05-2024	19.5059	15-01-2024	20.0356	2.64
Nippon India Small Cap IDCW	16-09-2010	02-05-2024	89.0137	07-02-2024	91.4155	2.63
Franklin India Smaller Companies IDCW	13-01-2006	02-05-2024	49.7376	23-02-2024	51.0746	2.62
HDFC Corp Bond Reg Normal IDCW	22-10-2014	02-05-2024	17.8327	25-09-2023	18.3099	2.61
Invesco India Gold ETF FOF IDCW	29-11-2011	02-05-2024	20.8795	16-04-2024	21.4362	2.60
Invesco India Gold ETF FOF Gr	29-11-2011	02-05-2024	20.877	16-04-2024	21.4336	2.60
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	30-04-2024	30.482	04-03-2024	31.295	2.60
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	30-04-2024	103.9139	07-02-2024	106.6903	2.60
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	30-04-2024	340.1537	07-02-2024	349.2414	2.60
Trust Banking & PSU Reg Annual IDCW	01-02-2021	02-05-2024	1047.5239	26-03-2024	1075.3722	2.59
HDFC Developed World Indexes FOF Gr	06-10-2021	30-04-2024	12.532	04-04-2024	12.864	2.58
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	02-05-2024	10.947	07-06-2023	11.2366	2.58
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online	13-09-2004	02-05-2024	14.3992	27-03-2024	14.779	2.57
Nippon India Hybrid Bond Qly Diviend	29-12-2003	02-05-2024	12.0971	14-06-2023	12.4162	2.57
DSP Global Allocation FOF Reg Gr	21-08-2014	30-04-2024	18.8856	04-04-2024	19.3822	2.56
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	02-05-2024	13.1062	25-04-2024	13.4478	2.54
Nippon India Income Qly IDCW	27-05-1999	02-05-2024	12.9602	11-03-2024	13.2984	2.54
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	02-05-2024	10.0764	27-03-2024	10.3382	2.53
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	02-05-2024	47.88	04-03-2024	49.115	2.51
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	30-04-2024	18.6935	08-04-2024	19.1703	2.49
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	02-05-2024	1181.6682	26-03-2024	1211.8756	2.49
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	02-05-2024	10.2672	14-09-2023	10.5272	2.47
Quantum Gold Savings Reg Gr	01-04-2017	02-05-2024	27.7465	19-04-2024	28.4457	2.46
ABSL Pharma and Healthcare Reg Gr	05-07-2019	02-05-2024	26.34	23-02-2024	27.0	2.44
Tata Gold ETF	12-01-2024	02-05-2024	6.9741	18-04-2024	7.1472	2.42
DSP Gold ETF FOF Reg Gr	17-11-2023	02-05-2024	11.562	19-04-2024	11.8478	2.41
DSP Gold ETF FOF Reg IDCW	17-11-2023	02-05-2024	11.562	19-04-2024	11.8478	2.41
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	02-05-2024	19.9	23-02-2024	20.39	2.40
ICICI Pru India Equity FOF IDCW	25-02-2020	30-04-2024	20.6052	07-02-2024	21.1112	2.40
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	02-05-2024	10.595	22-05-2023	10.8529	2.38
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	02-05-2024	10.5121	26-06-2023	10.7665	2.36
ABSL Income Qly IDCW Reg	21-10-1995	02-05-2024	13.0953	13-06-2023	13.4117	2.36
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	02-05-2024	30.208	07-02-2024	30.936	2.35
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	02-05-2024	22.712	19-04-2024	23.259	2.35
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	02-05-2024	22.7116	19-04-2024	23.2585	2.35
Kotak Gold ETF | Invest Online	27-07-2007	30-04-2024	60.8605	19-04-2024	62.3251	2.35
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	02-05-2024	34.7726	07-03-2024	35.6041	2.34
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	02-05-2024	17.8579	04-03-2024	18.2838	2.33
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	30-04-2024	28.679	28-03-2024	29.3578	2.31
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online	29-01-2020	30-04-2024	10.8124	26-06-2023	11.0676	2.31
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	02-05-2024	17.4338	24-07-2023	17.8467	2.31
PGIM India Gilt IDCW | Invest Online	27-10-2008	02-05-2024	13.752	11-03-2024	14.0758	2.30
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	02-05-2024	11.7326	11-03-2024	12.006	2.28
Franklin Asian Equity Gr	05-01-2008	30-04-2024	25.9605	31-07-2023	26.5656	2.28
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	02-05-2024	21.1173	07-03-2024	21.6041	2.25
Nippon India Gold Savings IDCW	07-03-2011	02-05-2024	28.2191	19-04-2024	28.8677	2.25
Nippon India Gold Savings Gr Gr	05-03-2011	02-05-2024	28.2191	19-04-2024	28.8677	2.25
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	02-05-2024	13.9148	19-04-2024	14.2355	2.25
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	02-05-2024	17.4896	26-02-2024	17.8919	2.25
HDFC Gold Fund Gr	05-11-2011	02-05-2024	22.026	19-04-2024	22.5305	2.24
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	02-05-2024	21.5562	19-04-2024	22.0497	2.24
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	02-05-2024	21.5504	19-04-2024	22.0437	2.24
Canara Robeco Corp Bond Reg IDCW	07-02-2014	02-05-2024	11.4639	26-05-2023	11.7243	2.22
Tata Gold ETF FOF Reg Gr	19-01-2024	02-05-2024	11.4032	19-04-2024	11.6606	2.21
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	02-05-2024	11.4032	19-04-2024	11.6606	2.21
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	02-05-2024	11.4032	19-04-2024	11.6606	2.21
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online	29-01-2020	30-04-2024	12.1421	11-03-2024	12.4139	2.19
DSP Healthcare Reg Gr	05-11-2018	30-04-2024	32.542	23-02-2024	33.267	2.18
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	02-05-2024	18.7027	07-03-2024	19.1198	2.18
Axis Strategic Bond Reg Qly IDCW	28-03-2012	02-05-2024	10.1481	26-06-2023	10.3742	2.18
Nippon India Dynamic Bond Qly IDCW	06-10-2012	02-05-2024	10.2775	12-06-2023	10.5065	2.18
Invesco India Infra IDCW	21-11-2007	02-05-2024	42.3	08-02-2024	43.24	2.17
ICICI Pru Credit Risk Qly IDCW	03-12-2010	02-05-2024	10.9352	15-03-2024	11.1764	2.16
HDFC Banking and Financial Services Fund IDCW	30-06-2021	02-05-2024	13.955	15-01-2024	14.263	2.16
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	02-05-2024	27.319	04-03-2024	27.919	2.15
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	02-05-2024	9.9943	21-02-2024	10.2131	2.14
HDFC Income Qly IDCW	11-09-2000	02-05-2024	11.1014	11-03-2024	11.3431	2.13
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	02-05-2024	10.2241	31-03-2024	10.4451	2.12
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	02-05-2024	1074.697	07-06-2023	1097.8476	2.11
HSBC Medium Duration Fund Reg IDCW	02-02-2015	02-05-2024	10.5098	22-05-2023	10.7325	2.08
ABSL Govt Sec Qly IDCW Reg	12-10-1999	02-05-2024	11.1358	11-03-2024	11.3687	2.05
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	02-05-2024	18.1638	07-03-2024	18.5445	2.05
HDFC Dynamic Debt Qly IDCW	28-04-1997	02-05-2024	12.2042	21-03-2024	12.4562	2.02
ABSL Gold Fund IDCW	20-03-2012	30-04-2024	21.4426	19-04-2024	21.8854	2.02
ABSL Gold Fund Gr	20-03-2012	30-04-2024	21.4436	19-04-2024	21.8864	2.02
Kotak Gold Fund IDCW | Invest Online	18-03-2011	02-05-2024	28.4106	19-04-2024	28.9919	2.01
Kotak Gold Fund Gr | Invest Online	18-03-2011	02-05-2024	28.4106	19-04-2024	28.9919	2.01
Axis Gilt Reg Reg IDCW	23-01-2012	02-05-2024	10.0429	21-02-2024	10.2488	2.01
HDFC Gilt IDCW	25-07-2001	02-05-2024	11.785	11-03-2024	12.0271	2.01
Tata Nifty Private Bank ETF	30-08-2019	02-05-2024	249.6417	15-12-2023	254.7346	2.00
DSP US Treasury FOF Reg Gr	18-03-2024	30-04-2024	9.9126	31-03-2024	10.1138	1.99
DSP US Treasury FOF Reg IDCW	18-03-2024	30-04-2024	9.9126	31-03-2024	10.1138	1.99
Invesco India Corp Bond Qly IDCW	02-08-2007	02-05-2024	1147.8144	14-06-2023	1171.0797	1.99
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	02-05-2024	10.457	28-06-2023	10.6656	1.96
ICICI Pru Nifty Private Bank ETF	03-08-2019	02-05-2024	24.3943	15-12-2023	24.8817	1.96
SBI Nifty Private Bank ETF	20-10-2020	02-05-2024	246.6493	15-12-2023	251.5843	1.96
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	02-05-2024	24.1068	07-02-2024	24.5875	1.96
HDFC NIFTY Private Bank ETF Gr	11-11-2022	02-05-2024	24.6056	15-12-2023	25.0979	1.96
DSP Nifty Private Bank ETF	27-07-2023	02-05-2024	24.5123	15-12-2023	25.0008	1.95
ICICI Pru Bond IDCW Qly	18-08-2008	02-05-2024	11.3394	22-05-2023	11.5653	1.95
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	02-05-2024	21.38	08-04-2024	21.8	1.93
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	02-05-2024	1037.3717	11-03-2024	1057.6696	1.92
UTI Innovation Fund Reg Gr	13-10-2023	02-05-2024	10.7646	08-04-2024	10.9735	1.90
UTI Innovation Fund Reg IDCW Payout	13-10-2023	02-05-2024	10.7646	08-04-2024	10.9735	1.90
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	02-05-2024	10.6309	06-06-2023	10.83	1.84
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	02-05-2024	10.2394	11-03-2024	10.4304	1.83
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	02-05-2024	22.3033	07-03-2024	22.7181	1.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	30-04-2024	16.9802	23-02-2024	17.2974	1.83
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	30-04-2024	16.9802	23-02-2024	17.2974	1.83
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	02-05-2024	16.5869	04-04-2024	16.8965	1.83
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	02-05-2024	16.5872	04-04-2024	16.897	1.83
Franklin India Technology Fund IDCW	22-08-1998	30-04-2024	47.4884	10-04-2024	48.3711	1.82
Franklin India Technology Fund Gr	22-08-1998	30-04-2024	463.2845	10-04-2024	471.8949	1.82
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	02-05-2024	22.3068	07-03-2024	22.7214	1.82
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	02-05-2024	11.4702	03-07-2023	11.6821	1.81
ICICI Pru Reg Savings Mly IDCW	30-03-2004	02-05-2024	13.7564	29-12-2023	14.0034	1.76
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	02-05-2024	13.4713	15-12-2023	13.7125	1.76
Axis MidCap Reg IDCW | Invest Online	18-02-2011	02-05-2024	39.0	27-02-2024	39.69	1.74
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	02-05-2024	26.29	05-03-2024	26.75	1.72
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	30-04-2024	21.656	09-04-2024	22.034	1.72
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	30-04-2024	21.654	09-04-2024	22.033	1.72
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	02-05-2024	1009.3721	12-03-2024	1026.7975	1.70
ABSL Medium Term Qly IDCW Reg	25-03-2009	02-05-2024	12.3586	13-06-2023	12.572	1.70
HDFC Corp Bond Qly IDCW	22-10-2014	02-05-2024	10.3484	26-06-2023	10.526	1.69
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	02-05-2024	10.2874	21-02-2024	10.4638	1.69
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	02-05-2024	40.1953	07-03-2024	40.8847	1.69
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	02-05-2024	10.9503	06-06-2023	11.1375	1.68
Axis Equity Saver Reg Qly IDCW | Invest Online	20-08-2015	02-05-2024	12.4	07-03-2024	12.61	1.67
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	02-05-2024	21.6042	19-04-2024	21.9684	1.66
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	02-05-2024	21.5769	19-04-2024	21.9407	1.66
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	02-05-2024	13.7999	07-03-2024	14.0331	1.66
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	02-05-2024	13.7995	07-03-2024	14.0328	1.66
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	02-05-2024	13.627	10-04-2024	13.8538	1.64
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	02-05-2024	13.627	10-04-2024	13.8538	1.64
HSBC Large and Mid Cap IDCW	25-03-2019	02-05-2024	19.8843	04-03-2024	20.2128	1.63
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	02-05-2024	1155.4643	25-01-2024	1174.5663	1.63
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	02-05-2024	10.6472	23-04-2024	10.8215	1.61
ABSL Credit Risk Reg IDCW	13-04-2015	02-05-2024	11.1712	23-06-2023	11.3529	1.60
Franklin India Pension IDCW	31-03-1997	02-05-2024	17.7059	15-12-2023	17.9932	1.60
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	02-05-2024	23.3088	22-03-2024	23.688	1.60
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	02-05-2024	23.3429	22-03-2024	23.7227	1.60
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	02-05-2024	10.3702	26-05-2023	10.5375	1.59
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	02-05-2024	22.121	10-04-2024	22.474	1.57
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	02-05-2024	16.1121	07-03-2024	16.3675	1.56
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	02-05-2024	16.1122	07-03-2024	16.3676	1.56
UTI Gilt Reg IDCW	21-01-2002	02-05-2024	34.823	11-03-2024	35.3647	1.53
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	02-05-2024	12.9253	25-05-2023	13.1243	1.52
DSP Quant Fund Reg Gr	10-06-2019	02-05-2024	19.38	08-04-2024	19.679	1.52
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	02-05-2024	16.7538	04-03-2024	17.011	1.51
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	02-05-2024	10.5931	16-05-2023	10.7557	1.51
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	02-05-2024	11.5518	11-01-2024	11.7288	1.51
Axis Reg Saver Reg IDCW Hly | Invest Online	16-07-2010	02-05-2024	12.2551	01-03-2024	12.4412	1.50
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	02-05-2024	10.899	26-03-2024	11.0641	1.49
Canara Robeco Income Reg Qly IDCW	19-09-2002	02-05-2024	14.6252	28-03-2024	14.8461	1.49
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	02-05-2024	19.5167	07-03-2024	19.8124	1.49
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	02-05-2024	11.7537	27-06-2023	11.9306	1.48
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	02-05-2024	10.2687	26-03-2024	10.4219	1.47
HDFC NIFTY100 Low Volatility 30 ETF Gr	11-10-2022	02-05-2024	18.126	07-03-2024	18.3972	1.47
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	02-05-2024	181.3331	07-03-2024	184.0269	1.46
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	02-05-2024	10.1682	27-03-2024	10.3187	1.46
ICICI Pru Equity Savings Qly IDCW	05-12-2014	02-05-2024	12.86	15-03-2024	13.05	1.46
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	02-05-2024	10.702	21-03-2024	10.8599	1.45
Nippon India Corp Bond Qly IDCW	05-09-2000	02-05-2024	11.8712	21-03-2024	12.0463	1.45
UTI Healthcare Reg Gr	05-08-2005	02-05-2024	224.508	23-02-2024	227.7776	1.44
UTI Healthcare Reg Income	28-06-1999	02-05-2024	173.5132	23-02-2024	176.0401	1.44
Nippon India Gilt Sec Mly IDCW	22-08-2008	02-05-2024	10.5656	21-02-2024	10.7198	1.44
DSP Corp Bond Reg Qly IDCW	05-09-2018	02-05-2024	10.5899	19-06-2023	10.7444	1.44
Franklin India BlueChip Gr	01-12-1993	30-04-2024	890.989	10-04-2024	903.8884	1.43
Nippon India Pharma Fund Gr Gr	01-06-2004	02-05-2024	429.8722	19-02-2024	436.0868	1.43
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	02-05-2024	10.2448	07-06-2023	10.3919	1.42
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	02-05-2024	18.4631	07-03-2024	18.7274	1.41
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	30-04-2024	42.6764	10-04-2024	43.2832	1.40
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	02-05-2024	108.6846	13-06-2023	110.2244	1.40
JM Dynamic Debt Reg Daily IDCW	22-05-2007	02-05-2024	10.0544	11-03-2024	10.1962	1.39
HSBC Global Emerging Mkts Fund Gr	17-03-2008	30-04-2024	17.679	09-04-2024	17.9275	1.39
LIC MF Focused 30 Equity Fund Reg Gr | Invest Online	13-11-2017	02-05-2024	18.9743	10-04-2024	19.2391	1.38
LIC MF Focused 30 Equity Fund Reg IDCW | Invest Online	13-11-2017	02-05-2024	18.9741	10-04-2024	19.2389	1.38
Axis NIFTY Healthcare ETF	17-05-2021	02-05-2024	121.7268	10-04-2024	123.4296	1.38
ICICI Pru Nifty Healthcare ETF	19-05-2021	02-05-2024	122.1271	10-04-2024	123.8235	1.37
ABSL Nifty Healthcare ETF	20-10-2021	02-05-2024	12.2671	10-04-2024	12.437	1.37
Kotak Healthcare Reg Gr	11-12-2023	02-05-2024	11.338	23-02-2024	11.495	1.37
Kotak Healthcare Reg IDCW	11-12-2023	02-05-2024	11.342	23-02-2024	11.499	1.37
DSP Nifty Healthcare ETF	01-02-2024	02-05-2024	120.3529	10-04-2024	122.027	1.37
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW	05-03-2014	02-05-2024	10.3333	21-03-2024	10.4758	1.36
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	02-05-2024	111.4897	13-06-2023	113.0278	1.36
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	06-10-2021	02-05-2024	11.2475	29-04-2024	11.4029	1.36
Axis Focused 25 Reg Gr | Invest Online	02-05-2012	02-05-2024	49.72	09-04-2024	50.4	1.35
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	02-05-2024	1005.9438	12-04-2024	1019.6788	1.35
ABSL Short Term Qly IDCW Reg	13-01-2010	02-05-2024	10.5766	14-06-2023	10.7207	1.34
DSP Strategic Bond Reg Wly IDCW	07-06-2007	02-05-2024	1048.3076	03-05-2023	1062.5417	1.34
UTI MMF Reg Wly IDCW	06-07-2009	02-05-2024	1190.8872	26-12-2023	1207.1081	1.34
Navi Liquid Reg Mly IDCW	19-02-2010	02-05-2024	10.0232	26-05-2023	10.1573	1.32
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	02-05-2024	11.9825	22-05-2023	12.1412	1.31
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	02-05-2024	10.1624	02-02-2024	10.2971	1.31
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	02-05-2024	22.2067	23-02-2024	22.4989	1.30
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	02-05-2024	15.2356	04-03-2024	15.4362	1.30
HDFC Infra IDCW	10-03-2008	02-05-2024	20.72	26-02-2024	20.99	1.29
HDFC Long Duration Debt Fund Gr	20-01-2023	02-05-2024	11.0279	31-03-2024	11.171	1.28
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	02-05-2024	10.2255	11-03-2024	10.3566	1.27
Nippon India Vision IDCW D	08-10-1995	02-05-2024	62.2282	07-02-2024	63.0259	1.27
ITI Overnight Reg Mly IDCW	25-10-2019	02-05-2024	1001.7857	25-09-2023	1014.6429	1.27
ICICI Pru Reg Savings Qly IDCW	04-07-2010	02-05-2024	11.6685	21-06-2023	11.818	1.27
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	02-05-2024	10.2956	02-02-2024	10.4266	1.26
HDFC Large and Mid Cap IDCW	19-01-2009	02-05-2024	36.027	20-02-2024	36.485	1.26
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	02-05-2024	10.7468	21-03-2024	10.8833	1.25
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	02-05-2024	14.95	10-04-2024	15.14	1.25
ABSL ESG Integration Strategy Reg Gr	24-12-2020	02-05-2024	14.95	10-04-2024	15.14	1.25
Axis Equity Saver Reg Mly IDCW | Invest Online	20-08-2015	02-05-2024	11.96	23-02-2024	12.11	1.24
Edelweiss Large Cap Reg IDCW	20-05-2009	02-05-2024	27.12	07-03-2024	27.46	1.24
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	02-05-2024	12.2553	31-03-2024	12.4092	1.24
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	02-05-2024	11.7924	31-03-2024	11.9404	1.24
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	02-05-2024	30.8411	31-03-2024	31.2281	1.24
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	02-05-2024	10.605	27-03-2024	10.7349	1.21
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	02-05-2024	10.6919	26-02-2024	10.8234	1.21
SBI Long Duration Fund Reg Gr	21-12-2022	02-05-2024	11.1472	31-03-2024	11.284	1.21
SBI Long Duration Fund Reg IDCW	21-12-2022	02-05-2024	11.1474	31-03-2024	11.2842	1.21
Nippon India Short Term Qly IDCW	10-01-2006	02-05-2024	14.788	21-03-2024	14.9671	1.20
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	02-05-2024	110.2473	26-05-2023	111.5797	1.19
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	02-05-2024	10.0612	31-03-2024	10.1828	1.19
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	02-05-2024	12.0106	31-03-2024	12.1553	1.19
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	02-05-2024	31.8713	31-03-2024	32.2558	1.19
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	02-05-2024	14.9709	31-03-2024	15.1513	1.19
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	02-05-2024	10.4237	21-02-2024	10.5472	1.17
HSBC Credit Risk Fund Reg IDCW	01-01-2013	02-05-2024	10.2165	25-09-2023	10.3374	1.17
Bandhan Long Duration Reg Gr	20-03-2024	02-05-2024	9.9538	31-03-2024	10.0712	1.17
Bandhan Long Duration Reg IDCW	20-03-2024	02-05-2024	9.9537	31-03-2024	10.0712	1.17
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	02-05-2024	1104.9328	12-03-2024	1117.8364	1.15
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	02-05-2024	1097.0839	12-03-2024	1109.8955	1.15
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	02-05-2024	10.4163	21-02-2024	10.5373	1.15
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	02-05-2024	42.5477	25-04-2024	43.0441	1.15
ICICI Pru Bond IDCW Mly	18-08-2008	02-05-2024	11.2996	31-05-2023	11.429	1.13
Quant ESG Equity IDCW Reg	06-11-2020	02-05-2024	31.5724	23-02-2024	31.9339	1.13
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	02-05-2024	14.1041	15-05-2023	14.2635	1.12
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	30-04-2024	19.39	10-04-2024	19.61	1.12
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	02-05-2024	11.1126	29-09-2023	11.2386	1.12
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	02-05-2024	110.4649	26-05-2023	111.7214	1.12
ICICI Pru Corp Bond Qly IDCW	12-06-2009	02-05-2024	10.9335	21-03-2024	11.0578	1.12
Nippon India Low Duration Qly IDCW	20-03-2007	02-05-2024	1020.8786	15-06-2023	1032.4699	1.12
HDFC Hybrid Debt Qly IDCW	26-12-2003	02-05-2024	15.1881	07-03-2024	15.3586	1.11
Nippon India Low Duration Ret Qly IDCW	20-03-2007	02-05-2024	1020.7815	15-06-2023	1032.2347	1.11
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	02-05-2024	1018.9377	15-06-2023	1030.3799	1.11
Quant ESG Equity Gr Reg	05-11-2020	02-05-2024	31.7281	23-02-2024	32.0852	1.11
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	30-04-2024	19.5312	13-03-2024	19.7507	1.11
Nippon India Consumption IDCW	30-09-2004	02-05-2024	37.7398	02-02-2024	38.1615	1.11
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	02-05-2024	10.6113	27-03-2024	10.7284	1.09
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	02-05-2024	1078.5852	17-04-2024	1090.5204	1.09
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	02-05-2024	10.4469	27-03-2024	10.5616	1.09
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	02-05-2024	30.6242	23-02-2024	30.956	1.07
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	02-05-2024	10.4841	23-02-2024	10.5965	1.06
Axis Long Duration Fund Reg Gr	27-12-2022	02-05-2024	1110.1442	31-03-2024	1122.0722	1.06
Axis Floater Fund Reg Monthly IDCW	26-07-2021	02-05-2024	1003.7019	21-02-2024	1014.4632	1.06
Bandhan All Seasons Bond Reg Qly IDCW | Invest Online	13-09-2004	02-05-2024	12.608	27-03-2024	12.7416	1.05
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	02-05-2024	19.7462	25-04-2024	19.9567	1.05
Nippon India Income Mly IDCW	27-05-1999	02-05-2024	10.7416	20-02-2024	10.856	1.05
DSP World Mining Fund Reg Gr	29-12-2009	30-04-2024	16.6324	31-07-2023	16.8065	1.04
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	02-05-2024	10.7045	23-01-2024	10.8172	1.04
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	30-04-2024	218.2845	08-04-2024	220.5544	1.03
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	30-04-2024	346.5139	08-04-2024	350.1172	1.03
HDFC Defence Fund Gr	05-06-2023	02-05-2024	18.781	26-04-2024	18.977	1.03
HDFC Defence Fund IDCW	02-06-2023	02-05-2024	18.781	26-04-2024	18.977	1.03
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	02-05-2024	11.2602	29-05-2023	11.377	1.03
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	02-05-2024	10.2626	28-02-2024	10.3699	1.03
DSP Low Duration Reg Qly IDCW	10-03-2015	02-05-2024	10.7476	31-03-2024	10.858	1.02
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	02-05-2024	10.7078	27-03-2024	10.8179	1.02
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	02-05-2024	10.3969	27-03-2024	10.5036	1.02
Nippon India Floating Rate Qly IDCW	24-05-2010	02-05-2024	10.9266	21-03-2024	11.0379	1.01
ITI Multi Cap Reg IDCW	15-05-2019	02-05-2024	20.0318	04-03-2024	20.2371	1.01
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	02-05-2024	25.1394	10-04-2024	25.3934	1.00
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	02-05-2024	86.3708	10-04-2024	87.2435	1.00
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	02-05-2024	10.1158	29-05-2023	10.2167	0.99
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	02-05-2024	27.4317	04-03-2024	27.7073	0.99
Kotak Long Duration Reg Gr	11-03-2024	02-05-2024	9.9383	31-03-2024	10.0362	0.98
Kotak Long Duration Reg IDCW	11-03-2024	02-05-2024	9.9383	31-03-2024	10.0362	0.98
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	02-05-2024	25.2777	09-04-2024	25.5285	0.98
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	02-05-2024	25.2777	09-04-2024	25.5285	0.98
Tata India Pharma & Healthcare Reg Gr	28-12-2015	02-05-2024	25.2777	09-04-2024	25.5285	0.98
Invesco India Short Duration Mly IDCW	24-03-2007	02-05-2024	1048.529	28-02-2024	1058.8913	0.98
Canara Robeco Cons Hybrid Reg Mly IDCW	02-04-2001	02-05-2024	13.2961	23-02-2024	13.4268	0.97
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	02-05-2024	10.9202	26-03-2024	11.0277	0.97
Nippon India Ultra Short DurationQly IDCW	07-12-2001	02-05-2024	1019.4511	15-06-2023	1029.4028	0.97
Nippon India Nivesh Lakshya IDCW	02-07-2018	02-05-2024	16.0098	31-03-2024	16.1647	0.96
Nippon India Nivesh Lakshya Gr	05-07-2018	02-05-2024	16.0108	31-03-2024	16.1656	0.96
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	02-05-2024	10.5074	27-03-2024	10.6094	0.96
Axis Gilt Reg Hly IDCW	23-01-2012	02-05-2024	10.7585	11-03-2024	10.8602	0.94
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	02-05-2024	1111.265	31-03-2024	1121.7112	0.93
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	02-05-2024	13.0328	21-03-2024	13.1555	0.93
Nippon India Overnight Reg Qly IDCW	17-12-2018	02-05-2024	101.0311	20-09-2023	101.9838	0.93
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	30-04-2024	13.7177	29-04-2024	13.8464	0.93
Tata ELSS Tax Saver IDCW Reg	31-03-1996	02-05-2024	91.381	04-03-2024	92.2268	0.92
Invesco India Banking & PSU Mly IDCW	24-12-2012	02-05-2024	1031.2874	28-02-2024	1040.854	0.92
Nippon India Liquid Qly IDCW	09-12-2003	02-05-2024	1011.5564	20-03-2024	1020.8257	0.91
quant Commodities Reg Gr	27-12-2023	02-05-2024	12.6133	26-04-2024	12.7287	0.91
quant Commodities Reg IDCW	27-12-2023	02-05-2024	12.6145	26-04-2024	12.73	0.91
ICICI Pru Savings Qly IDCW	30-04-2013	02-05-2024	108.1491	21-03-2024	109.1328	0.90
DSP Gilt Reg Gr	30-09-1999	02-05-2024	86.2909	31-03-2024	87.0741	0.90
Nippon India Credit Risk Qly IDCW	01-04-2009	02-05-2024	12.9183	15-06-2023	13.0338	0.89
Axis BlueChip Reg Gr | Invest Online	04-01-2010	02-05-2024	55.25	10-04-2024	55.74	0.88
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	30-04-2024	14.6979	09-04-2024	14.8274	0.87
Franklin India Flexi Cap IDCW	29-09-1994	02-05-2024	63.8027	23-02-2024	64.3606	0.87
Axis Floater Fund Reg Daily IDCW	26-07-2021	02-05-2024	1002.0796	11-03-2024	1010.8114	0.86
Quant Focused IDCW	01-08-2008	02-05-2024	64.076	10-04-2024	64.6221	0.85
Canara Robeco Dynamic Bond Reg IDCW	29-05-2009	02-05-2024	13.6559	07-06-2023	13.7728	0.85
Canara Robeco Short Duration Reg Qly IDCW	25-04-2011	02-05-2024	14.9781	28-03-2024	15.107	0.85
Axis Equity Hybrid Reg Mly IDCW | Invest Online	03-08-2018	02-05-2024	13.05	10-04-2024	13.16	0.84
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	02-05-2024	17.6169	07-03-2024	17.7654	0.84
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	02-05-2024	17.6169	07-03-2024	17.7654	0.84
Quant Focused Gr	01-08-2008	02-05-2024	86.1781	10-04-2024	86.9124	0.84
Nippon India Liquid Ret Qly IDCW	20-04-2006	02-05-2024	1224.3465	20-03-2024	1234.6033	0.83
quant Healthcare Fund Reg IDCW	11-07-2023	02-05-2024	13.8508	19-02-2024	13.9666	0.83
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	02-05-2024	10.2647	07-03-2024	10.3501	0.83
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	02-05-2024	12.782	07-03-2024	12.889	0.83
Taurus Ethical Fund Reg IDCW	06-04-2009	02-05-2024	80.67	10-04-2024	81.34	0.82
Taurus Ethical Fund Reg Gr	06-04-2009	02-05-2024	119.34	10-04-2024	120.33	0.82
HDFC Floating Rate Debt Wholesale Mly Div	23-10-2007	02-05-2024	10.148	31-07-2023	10.232	0.82
Invesco India Gilt Gr	09-02-2008	02-05-2024	2564.6743	31-03-2024	2585.7525	0.82
Invesco India Gilt Mly IDCW	09-02-2008	02-05-2024	1444.6068	31-03-2024	1456.4803	0.82
Invesco India Gilt Qly IDCW	09-02-2008	02-05-2024	1169.2946	31-03-2024	1178.9056	0.82
HDFC Equity Savings IDCW	17-09-2004	02-05-2024	12.889	07-03-2024	12.996	0.82
quant Healthcare Fund Reg Gr	11-07-2023	02-05-2024	13.8496	19-02-2024	13.9647	0.82
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	02-05-2024	10.2645	07-03-2024	10.3498	0.82
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	02-05-2024	10.1995	27-03-2024	10.2833	0.81
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW	05-03-2014	02-05-2024	10.2252	27-03-2024	10.3075	0.80
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	02-05-2024	1011.4384	28-02-2024	1019.477	0.79
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	30-04-2024	23.83	10-04-2024	24.02	0.79
Nippon India Multi Cap Fund IDCW	28-03-2005	02-05-2024	60.9745	07-03-2024	61.4523	0.78
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	02-05-2024	11.4252	28-03-2024	11.5155	0.78
ITI Dynamic Bond Fund Reg Gr	14-07-2021	02-05-2024	11.4252	28-03-2024	11.5155	0.78
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	02-05-2024	11.4265	28-03-2024	11.5167	0.78
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	02-05-2024	11.4257	28-03-2024	11.5159	0.78
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	02-05-2024	10.2364	26-12-2023	10.3168	0.78
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	02-05-2024	12.1908	15-03-2024	12.2862	0.78
JM Dynamic Debt Reg Wly IDCW	22-05-2007	02-05-2024	10.5502	02-02-2024	10.6324	0.77
ABSL Dividend Yield IDCW Reg	26-02-2003	30-04-2024	27.07	16-02-2024	27.28	0.77
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	02-05-2024	10.2092	27-03-2024	10.2886	0.77
HDFC Multi Cap Fund IDCW	07-12-2021	02-05-2024	16.186	23-02-2024	16.311	0.77
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	02-05-2024	12.85	08-02-2024	12.9479	0.76
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	02-05-2024	17.8248	07-03-2024	17.9619	0.76
UTI Flexi Cap Gr	05-08-2005	02-05-2024	275.8739	29-12-2023	277.9623	0.75
UTI Flexi Cap Income	18-05-1992	02-05-2024	182.3903	29-12-2023	183.771	0.75
HDFC Low Duration Retail Mly IDCW	23-04-2007	02-05-2024	10.1443	29-04-2024	10.2208	0.75
Nippon India ETF Nifty 50 Value 20	12-06-2015	02-05-2024	141.5158	07-03-2024	142.591	0.75
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	02-05-2024	1008.1672	18-12-2023	1015.8214	0.75
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	02-05-2024	13.7883	07-03-2024	13.8913	0.74
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	02-05-2024	10.3466	27-03-2024	10.423	0.73
HDFC Ultra Short Term Mly IDCW	25-09-2018	02-05-2024	10.1552	29-04-2024	10.2298	0.73
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	02-05-2024	127.0599	07-03-2024	127.9921	0.73
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	02-05-2024	10.0794	18-12-2023	10.1526	0.72
ICICI Pru Savings Mly IDCW	30-04-2013	02-05-2024	101.6461	31-07-2023	102.3783	0.72
Bandhan Reg Savings Reg Qly IDCW | Invest Online	13-09-2010	02-05-2024	13.7555	13-03-2024	13.8552	0.72
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	02-05-2024	10.3647	26-12-2023	10.4396	0.72
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	02-05-2024	11.0085	27-03-2024	11.0887	0.72
DSP Strategic Bond Reg Daily IDCW	12-03-2009	02-05-2024	1061.5103	31-03-2024	1069.14	0.71
DSP Strategic Bond Reg Gr	09-05-2007	02-05-2024	3042.766	31-03-2024	3064.6372	0.71
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	02-05-2024	1045.6052	01-09-2023	1053.134	0.71
Motilal Oswal S&P BSE Healthcare ETF | Invest Online	29-07-2022	02-05-2024	35.7596	23-02-2024	36.0171	0.71
Taurus ELSS Tax Saver Reg Gr	31-03-1996	02-05-2024	165.45	26-04-2024	166.63	0.71
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	02-05-2024	10.0453	29-04-2024	10.1173	0.71
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	02-05-2024	24.2014	10-04-2024	24.3715	0.70
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	02-05-2024	24.2018	10-04-2024	24.3719	0.70
DSP Reg Savings Reg Qly IDCW	11-06-2004	02-05-2024	11.616	31-03-2024	11.6983	0.70
ICICI Pru Short Term Mly IDCW	25-10-2001	02-05-2024	12.072	31-05-2023	12.1565	0.70
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	02-05-2024	140.8132	07-03-2024	141.8075	0.70
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	02-05-2024	77.51	26-04-2024	78.06	0.70
Axis Short Term Reg Mly IDCW | Invest Online	22-01-2010	02-05-2024	10.2125	22-05-2023	10.2839	0.69
Axis Short Term Ret Mly IDCW | Invest Online	02-03-2010	02-05-2024	10.0279	22-05-2023	10.098	0.69
ICICI Pru Corp Bond Mly IDCW	12-06-2009	02-05-2024	10.3827	31-05-2023	10.4548	0.69
Nippon India Corp Bond Mly IDCW	05-09-2000	02-05-2024	11.5715	22-05-2023	11.6514	0.69
HDFC Liquid IDCW Mly	10-10-2005	02-05-2024	1026.892	29-04-2024	1034.0285	0.69
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	02-05-2024	10.18	05-03-2024	10.25	0.68
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	02-05-2024	10.18	05-03-2024	10.25	0.68
ABSL Arbitrage IDCW Reg	24-07-2009	02-05-2024	11.1942	19-04-2024	11.2705	0.68
Canara Robeco Cons Hybrid Reg Qly IDCW	01-02-2010	02-05-2024	13.8549	28-03-2024	13.9486	0.67
Franklin India Debt Hybrid Qly IDCW	28-09-2000	02-05-2024	12.294	07-03-2024	12.3774	0.67
Invesco India Money Mkt Mly IDCW	28-08-2009	02-05-2024	1018.3726	29-04-2024	1025.2123	0.67
Bandhan Cash Fund Reg Mly IDCW | Invest Online	01-03-2005	02-05-2024	1000.8922	29-04-2024	1007.6098	0.67
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	30-04-2024	15.0834	29-04-2024	15.1854	0.67
Axis Corp Debt Reg Mly IDCW	07-07-2017	02-05-2024	10.202	23-02-2024	10.2702	0.66
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	02-05-2024	10.9399	31-03-2024	11.0121	0.66
UTI Long Duration Fund Reg Gr	18-03-2023	02-05-2024	10.9398	31-03-2024	11.012	0.66
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	02-05-2024	10.9397	31-03-2024	11.0119	0.66
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	02-05-2024	10.9398	31-03-2024	11.012	0.66
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	02-05-2024	10.165	27-02-2024	10.233	0.66
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	02-05-2024	30.77	09-04-2024	30.97	0.65
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	02-05-2024	21.27	09-04-2024	21.41	0.65
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	02-05-2024	10.178	27-02-2024	10.2451	0.65
Franklin India Banking & PSU Debt IDCW	25-04-2014	02-05-2024	10.5135	22-03-2024	10.5823	0.65
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	02-05-2024	10.1079	29-04-2024	10.1741	0.65
Groww Short Duration Reg Mly IDCW	13-09-2013	02-05-2024	1021.3577	26-12-2023	1027.9974	0.65
Invesco India Liquid Mly IDCW	17-11-2006	02-05-2024	1003.5215	28-04-2024	1010.0713	0.65
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	02-05-2024	11.1744	25-05-2023	11.2459	0.64
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	02-05-2024	10.6539	30-04-2024	10.722	0.64
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	02-05-2024	10.2561	29-04-2024	10.3222	0.64
Quant Liquid Mly IDCW	29-09-2005	02-05-2024	15.1541	29-04-2024	15.252	0.64
Groww Liquid Mly IDCW	25-10-2011	02-05-2024	1000.8672	01-04-2024	1007.2437	0.63
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	02-05-2024	12.8858	17-05-2023	12.9675	0.63
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	30-04-2024	10.2109	22-03-2024	10.2756	0.63
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	30-04-2024	10.2099	22-03-2024	10.2745	0.63
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	02-05-2024	89.6419	31-03-2024	90.2106	0.63
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	02-05-2024	17.1214	31-03-2024	17.23	0.63
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	02-05-2024	87.6209	31-03-2024	88.1767	0.63
LIC MF S & P BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	02-05-2024	47.6289	10-04-2024	47.9331	0.63
LIC MF S & P BSE Sensex Index Reg Gr | Invest Online	28-11-2002	02-05-2024	138.9584	10-04-2024	139.8458	0.63
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	02-05-2024	1010.6714	18-12-2023	1017.11	0.63
Axis Special Situations Fund Reg IDCW	24-12-2020	30-04-2024	16.06	10-04-2024	16.16	0.62
Axis Special Situations Fund Reg Gr	05-12-2020	30-04-2024	16.06	10-04-2024	16.16	0.62
ABSL Long Duration Fund Reg Gr	05-08-2022	02-05-2024	11.4637	31-03-2024	11.5351	0.62
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	02-05-2024	11.0652	26-12-2023	11.1345	0.62
NAVI S&P BSE Sensex Index Fund Reg Gr	04-09-2023	02-05-2024	11.2971	10-04-2024	11.3678	0.62
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	02-05-2024	10.6232	26-03-2024	10.6892	0.62
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	02-05-2024	1017.7075	25-04-2024	1023.954	0.61
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	02-05-2024	10.0407	31-03-2024	10.1025	0.61
ICICI Pru Global Advtg FOF IDCW	09-10-2019	30-04-2024	13.8059	09-04-2024	13.8907	0.61
ICICI Pru Global Advtg FOF Gr	05-10-2019	30-04-2024	13.8064	09-04-2024	13.8911	0.61
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	02-05-2024	10.8269	26-04-2024	10.8932	0.61
PGIM India Gilt Gr | Invest Online	27-10-2008	02-05-2024	27.3671	31-03-2024	27.5358	0.61
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	02-05-2024	185.3152	10-04-2024	186.4433	0.61
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	02-05-2024	18.7503	10-04-2024	18.8633	0.60
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	02-05-2024	14.6121	11-03-2024	14.6998	0.60
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	02-05-2024	14.6122	11-03-2024	14.6999	0.60
Axis S & P BSE Sensex Index Reg Gr	27-02-2024	02-05-2024	10.2029	10-04-2024	10.2644	0.60
Axis S & P BSE Sensex Index Reg IDCW	27-02-2024	02-05-2024	10.2029	10-04-2024	10.2645	0.60
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	02-05-2024	10.3526	25-04-2024	10.4138	0.59
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	02-05-2024	11.552	25-04-2024	11.6211	0.59
SBI S&P BSE Sensex Index Fund Reg Gr	26-05-2023	02-05-2024	12.0055	10-04-2024	12.0773	0.59
SBI S&P BSE Sensex Index Fund Reg IDCW	26-05-2023	02-05-2024	12.0055	10-04-2024	12.0773	0.59
HDFC Index S&P BSE Sensex Gr	01-07-2002	02-05-2024	681.5029	10-04-2024	685.5626	0.59
Parag Parikh Flexi Cap Reg Gr	05-05-2013	30-04-2024	71.2158	26-04-2024	71.6417	0.59
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	02-05-2024	29.5513	10-04-2024	29.7265	0.59
Nippon India Index Fund S&P BSE Sensex Plan Growth Plan Growth	28-09-2010	02-05-2024	37.491	10-04-2024	37.7147	0.59
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	02-05-2024	29.5611	10-04-2024	29.7377	0.59
NIPPON INDIA INDEX FUND S&P BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	02-05-2024	29.5527	10-04-2024	29.7292	0.59
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	02-05-2024	10.2745	18-12-2023	10.3355	0.59
Bandhan S&P BSE Sensex ETF | Invest Online	30-09-2016	02-05-2024	794.7026	10-04-2024	799.4283	0.59
Kotak S&P BSE Sensex ETF | Invest Online	06-06-2008	02-05-2024	79.7751	10-04-2024	80.2448	0.59
ICICI Pru S&P BSE Sensex Index Fund Cumulative	05-09-2017	02-05-2024	24.0185	10-04-2024	24.1608	0.59
ICICI Pru S&P BSE Sensex Index Fund IDCW	18-09-2017	02-05-2024	24.0191	10-04-2024	24.1615	0.59
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	02-05-2024	1006.7133	24-04-2024	1012.7041	0.59
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	02-05-2024	1003.5608	28-04-2024	1009.4357	0.58
ITI Liquid Reg Mly IDCW	24-04-2019	02-05-2024	1001.5385	25-04-2024	1007.3639	0.58
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	30-04-2024	17.9137	12-04-2024	18.0179	0.58
Franklin India Multi Asset Solution FOF Gr	05-11-2014	30-04-2024	17.9137	12-04-2024	18.0179	0.58
UTI S&P BSE Sensex Index Fund Reg Gr	31-01-2022	02-05-2024	13.1273	10-04-2024	13.2042	0.58
Axis S & P BSE Sensex ETF	21-03-2023	02-05-2024	75.2447	10-04-2024	75.6838	0.58
DSP S&P BSE Sensex ETF	27-07-2023	02-05-2024	74.8727	10-04-2024	75.3093	0.58
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	02-05-2024	10.677	30-05-2023	10.739	0.58
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	02-05-2024	33.7882	31-03-2024	33.9846	0.58
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	02-05-2024	12.7295	31-03-2024	12.8035	0.58
LIC MF ETF-Sensex | Invest Online	23-11-2015	02-05-2024	820.1081	10-04-2024	824.8604	0.58
ABSL S&P BSE Sensex ETF	14-07-2016	02-05-2024	73.0897	10-04-2024	73.5116	0.57
HDFC S&P BSE Sensex ETF Gr	28-12-2015	02-05-2024	82.2461	10-04-2024	82.719	0.57
ICICI Pru S&P BSE Sensex ETF	10-01-2003	02-05-2024	833.1573	10-04-2024	837.9257	0.57
Nippon India ETF S&P BSE Sensex	19-09-2014	02-05-2024	833.4068	10-04-2024	838.1878	0.57
SBI S&P BSE Sensex ETF | Invest Online	08-03-2013	02-05-2024	808.1395	10-04-2024	812.785	0.57
UTI S&P BSE Sensex ETF	26-08-2015	02-05-2024	803.1181	10-04-2024	807.7349	0.57
ABSL Govt Sec Gr Reg	11-10-1999	02-05-2024	73.7077	31-03-2024	74.1335	0.57
Franklin India Equity Advtg Gr	05-03-2005	02-05-2024	162.1903	10-04-2024	163.1221	0.57
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	02-05-2024	11.1557	16-04-2024	11.2194	0.57
SBI Nifty 200 Quality 30 ETF	05-12-2018	02-05-2024	199.7931	07-03-2024	200.9472	0.57
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	02-05-2024	11.1557	16-04-2024	11.2194	0.57
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	02-05-2024	1028.1572	25-04-2024	1034.0224	0.57
Mirae Asset ESG Sector Leaders ETF | Invest Online	01-11-2020	02-05-2024	37.8331	10-04-2024	38.0498	0.57
Mirae Asset S&P BSE Sensex ETF | Invest Online	29-09-2023	02-05-2024	74.834	10-04-2024	75.264	0.57
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	02-05-2024	11.3958	27-03-2024	11.4605	0.56
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online	31-08-2012	02-05-2024	12.3622	07-12-2023	12.4313	0.56
Sundaram Banking and PSU Retail Mly IDCW	30-12-2004	02-05-2024	11.4964	17-05-2023	11.5616	0.56
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	02-05-2024	11.5917	17-05-2023	11.6575	0.56
HSBC Liquid Fund Mly IDCW	01-06-2004	02-05-2024	1003.5492	24-04-2024	1009.15	0.56
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	02-05-2024	1015.8979	25-04-2024	1021.6682	0.56
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	02-05-2024	1000.5403	30-10-2023	1006.064	0.55
Groww Overnight Reg Mly IDCW	04-07-2019	02-05-2024	1001.778	01-04-2024	1007.2766	0.55
Sundaram Large Cap Reg IDCW Pay	01-10-2020	02-05-2024	16.7018	07-03-2024	16.7946	0.55
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	02-05-2024	16.7018	07-03-2024	16.7946	0.55
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	02-05-2024	1114.0644	26-04-2024	1120.1785	0.55
Edelweiss Liquid Ret Mly IDCW	09-09-2008	02-05-2024	1245.1487	24-04-2024	1252.0231	0.55
Nippon India Liquid Mly IDCW	21-02-2005	02-05-2024	1585.8039	24-04-2024	1594.4946	0.55
Axis Credit Risk Reg Mly IDCW	15-07-2014	02-05-2024	10.0769	22-05-2023	10.132	0.54
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	02-05-2024	1002.5491	24-04-2024	1008.0208	0.54
DSP Natural Resources And New Energy Reg Gr	25-04-2008	30-04-2024	87.939	29-04-2024	88.417	0.54
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	02-05-2024	14.685	29-04-2024	14.765	0.54
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	02-05-2024	13.7193	21-03-2024	13.794	0.54
DSP Corp Bond Reg Mly IDCW	05-09-2018	02-05-2024	10.4557	28-02-2024	10.511	0.53
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	02-05-2024	1015.4838	29-04-2024	1020.9412	0.53
Invesco India Overnight Reg Mly IDCW	08-01-2020	02-05-2024	1000.5851	29-01-2024	1005.9228	0.53
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	02-05-2024	10.0364	30-05-2023	10.0902	0.53
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	02-05-2024	1010.8579	24-04-2024	1016.2398	0.53
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	02-05-2024	1010.8628	24-04-2024	1016.2585	0.53
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	02-05-2024	10.5999	30-01-2024	10.6565	0.53
Groww Short Duration Reg Fortn IDCW	13-09-2013	02-05-2024	1016.0514	26-12-2023	1021.4246	0.53
Union Liquid Mly IDCW	15-06-2011	02-05-2024	1001.8035	25-04-2024	1007.1555	0.53
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	02-05-2024	13.2628	10-04-2024	13.3332	0.53
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	02-05-2024	13.3154	10-04-2024	13.386	0.53
Canara Robeco Savings Reg Mly IDCW	01-07-2010	02-05-2024	10.2731	30-05-2023	10.3283	0.53
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	02-05-2024	12.7502	10-04-2024	12.8183	0.53
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	02-05-2024	10.9379	19-04-2024	10.995	0.52
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	02-05-2024	45.9329	10-04-2024	46.1753	0.52
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	02-05-2024	124.5138	10-04-2024	125.1709	0.52
Taurus Nifty 50 Index Reg IDCW	19-06-2010	02-05-2024	27.3633	10-04-2024	27.5065	0.52
Taurus Nifty 50 Index Reg Gr	19-06-2010	02-05-2024	42.93	10-04-2024	43.1546	0.52
Navi Conservative Hybrid IDCW Mly IDCW	29-07-2010	02-05-2024	11.8203	07-03-2024	11.8826	0.52
Union Dynamic Bond IDCW	13-02-2012	02-05-2024	14.0822	31-03-2024	14.1551	0.52
Nippon India Liquid Ret Mly IDCW	21-02-2005	02-05-2024	1327.9596	24-04-2024	1334.9477	0.52
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	02-05-2024	10.3369	29-04-2024	10.3907	0.52
ABSL Nifty 200 Quality 30 ETF	12-08-2022	02-05-2024	19.122	07-03-2024	19.2218	0.52
NAVI Overnight Fund Reg Mon IDCW Reinv	17-07-2023	02-05-2024	10.0208	29-12-2023	10.0736	0.52
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	02-05-2024	12.7477	10-04-2024	12.8127	0.51
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	02-05-2024	13.1296	10-04-2024	13.1969	0.51
Union Gilt Fund Reg Annual IDCW	08-08-2022	02-05-2024	11.0786	31-03-2024	11.1352	0.51
Union Gilt Fund Reg Gr	08-08-2022	02-05-2024	11.0786	31-03-2024	11.1352	0.51
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	02-05-2024	11.0786	31-03-2024	11.1352	0.51
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	02-05-2024	31.327	09-04-2024	31.489	0.51
DSP Value Reg Gr	10-12-2020	30-04-2024	18.411	10-04-2024	18.505	0.51
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	02-05-2024	12.7479	10-04-2024	12.8128	0.51
DSP Short Term Mly IDCW	23-03-2004	02-05-2024	11.4961	31-03-2024	11.5548	0.51
Union Dynamic Bond Gr	13-02-2012	02-05-2024	21.1219	31-03-2024	21.2312	0.51
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	02-05-2024	1001.8678	24-04-2024	1007.0458	0.51
Canara Robeco Liquid Reg MlyDiv Reinv	15-07-2008	02-05-2024	1001.7691	30-01-2024	1006.9261	0.51
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	02-05-2024	1153.8842	23-04-2024	1159.8066	0.51
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	02-05-2024	1034.2649	23-02-2024	1039.4986	0.50
ABSL Corp Bond Mly IDCW Reg	15-02-2002	02-05-2024	12.3316	11-03-2024	12.3937	0.50
Nippon India Short Term Mly IDCW	18-12-2002	02-05-2024	11.4676	26-02-2024	11.5251	0.50
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	02-05-2024	16.937	31-03-2024	17.0227	0.50
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	02-05-2024	32.3069	31-03-2024	32.4704	0.50
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	02-05-2024	1035.0632	15-04-2024	1040.2526	0.50
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	02-05-2024	180.4724	10-04-2024	181.384	0.50
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	02-05-2024	180.4724	10-04-2024	181.384	0.50
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	02-05-2024	13.211	19-04-2024	13.2773	0.50
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	02-05-2024	43.8337	10-04-2024	44.0545	0.50
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	02-05-2024	48.2952	10-04-2024	48.5385	0.50
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	02-05-2024	37.9508	10-04-2024	38.1424	0.50
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	02-05-2024	29.9281	10-04-2024	30.0792	0.50
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	02-05-2024	29.8251	10-04-2024	29.9757	0.50
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	02-05-2024	29.928	10-04-2024	30.0791	0.50
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	02-05-2024	1001.0894	28-12-2023	1006.1686	0.50
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	04-08-2020	02-05-2024	12.7891	29-04-2024	12.8529	0.50
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	02-05-2024	1001.889	26-03-2024	1006.947	0.50
BANK OF INDIA Overnight Reg IDCW Mly | Invest Online	17-06-2021	02-05-2024	1001.0882	28-01-2024	1006.127	0.50
Nippon India Nifty Pharma ETF	05-07-2021	02-05-2024	19.4436	08-04-2024	19.5418	0.50
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	02-05-2024	14.47	10-04-2024	14.5433	0.50
DSP Nifty 50 Index Reg Gr	02-02-2019	02-05-2024	21.564	10-04-2024	21.6707	0.49
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	02-05-2024	18.8972	10-04-2024	18.9912	0.49
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	30-04-2024	12.9074	31-03-2024	12.9713	0.49
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online	29-01-2020	30-04-2024	12.9067	31-03-2024	12.9705	0.49
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online	29-01-2020	30-04-2024	12.9073	31-03-2024	12.9712	0.49
Union Overnight Reg Mly IDCW	05-02-2021	02-05-2024	1001.8034	28-11-2023	1006.7418	0.49
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	02-05-2024	1001.8878	25-04-2024	1006.8629	0.49
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	02-05-2024	14.548	10-04-2024	14.62	0.49
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	02-05-2024	14.548	10-04-2024	14.62	0.49
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	02-05-2024	13.3232	10-04-2024	13.3889	0.49
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	02-05-2024	13.3232	10-04-2024	13.3889	0.49
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	02-05-2024	25.7813	10-04-2024	25.909	0.49
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	02-05-2024	25.7813	10-04-2024	25.909	0.49
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	02-05-2024	153.3261	10-04-2024	154.0773	0.49
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	02-05-2024	77.2455	10-04-2024	77.6239	0.49
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	02-05-2024	1088.5969	23-04-2024	1093.9078	0.49
DSP Savings Reg Mly IDCW	17-01-2006	02-05-2024	10.8874	31-03-2024	10.9414	0.49
ABSL Nifty 50 Index IDCW Reg	18-09-2002	02-05-2024	23.1276	10-04-2024	23.2426	0.49
ABSL Nifty 50 Index Gr Reg	05-09-2002	02-05-2024	226.3165	10-04-2024	227.4417	0.49
HDFC Index Nifty 50 Gr	01-07-2002	02-05-2024	211.8779	10-04-2024	212.9256	0.49
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	02-05-2024	224.7678	10-04-2024	225.8682	0.49
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	02-05-2024	29.9444	10-04-2024	30.0912	0.49
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	02-05-2024	197.5857	10-04-2024	198.5666	0.49
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	02-05-2024	101.374	10-04-2024	101.8774	0.49
Tata Nifty 50 Index Fund Reg	25-02-2003	02-05-2024	139.2977	10-04-2024	139.9769	0.49
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	28-12-2022	02-05-2024	12.5158	10-04-2024	12.5766	0.48
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	02-05-2024	12.5158	10-04-2024	12.5766	0.48
Baroda BNP Paribas Nifty 50 Index Reg Gr	30-01-2024	02-05-2024	10.4252	10-04-2024	10.4759	0.48
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	02-05-2024	10.4252	10-04-2024	10.4759	0.48
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	02-05-2024	1002.0977	27-11-2023	1006.8838	0.48
Quantum Dynamic Bond Reg Gr	05-04-2017	02-05-2024	19.2944	31-03-2024	19.3872	0.48
DSP Bond Mly IDCW	30-07-2004	02-05-2024	11.077	28-02-2024	11.1295	0.47
DSP Low Duration Reg Mly IDCW	10-03-2015	02-05-2024	10.5582	31-03-2024	10.6084	0.47
ABSL Nifty ETF	22-07-2011	02-05-2024	25.7785	10-04-2024	25.8995	0.47
HDFC Nifty 50 ETF Gr	05-12-2015	02-05-2024	247.9366	10-04-2024	249.0987	0.47
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	02-05-2024	243.3667	10-04-2024	244.5137	0.47
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	02-05-2024	2526.0719	10-04-2024	2538.0304	0.47
Kotak Nifty 50 ETF | Invest Online	02-02-2010	02-05-2024	244.0299	10-04-2024	245.1729	0.47
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	02-05-2024	246.99	10-04-2024	248.1582	0.47
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	02-05-2024	230.3444	10-04-2024	231.4263	0.47
Quantum Nifty 50 ETF	10-07-2008	02-05-2024	2424.3232	10-04-2024	2435.7028	0.47
Nippon India ETF Nifty 50 BeES	28-12-2001	02-05-2024	250.567	10-04-2024	251.74	0.47
SBI Nifty 50 ETF	05-07-2015	02-05-2024	236.8682	10-04-2024	237.9784	0.47
UTI Nifty 50 ETF	26-08-2015	02-05-2024	243.8349	10-04-2024	244.978	0.47
Axis Nifty 50 ETF | Invest Online	25-06-2017	02-05-2024	243.5662	10-04-2024	244.7102	0.47
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	30-04-2024	12.8917	29-04-2024	12.9523	0.47
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	30-04-2024	12.8918	29-04-2024	12.9524	0.47
Bajaj Finserv Nifty 50 ETF	19-01-2024	02-05-2024	226.4797	10-04-2024	227.5405	0.47
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	02-05-2024	22.3035	31-03-2024	22.4091	0.47
Edelweiss Govt Sec Reg IDCW	13-02-2014	02-05-2024	22.3083	31-03-2024	22.4139	0.47
Edelweiss Govt Sec Reg Gr	02-02-2014	02-05-2024	22.2936	31-03-2024	22.3992	0.47
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	02-05-2024	10.727	18-04-2024	10.778	0.47
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online	01-11-2018	02-05-2024	239.2923	10-04-2024	240.4163	0.47
Nippon India Overnight Reg Mly IDCW	17-12-2018	02-05-2024	100.2384	27-11-2023	100.7137	0.47
Tata Nifty 50 Exchange Traded Fund	31-12-2018	02-05-2024	239.6942	10-04-2024	240.8203	0.47
HSBC Overnight IDCW Mly	19-08-2019	02-05-2024	1001.2479	27-11-2023	1005.9614	0.47
DSP Nifty 50 ETF	17-12-2021	02-05-2024	231.7716	10-04-2024	232.8622	0.47
Sundaram Short Duration Fund Reg Fortnightly IDCW	01-01-2013	02-05-2024	12.8677	29-12-2023	12.9268	0.46
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	02-05-2024	1062.2306	16-04-2024	1067.1806	0.46
NAVI Nifty 50 ETF	18-09-2023	02-05-2024	227.1878	10-04-2024	228.2448	0.46
Canara Robeco Dynamic Bond Reg Gr	29-05-2009	02-05-2024	26.9529	31-03-2024	27.0762	0.46
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	02-05-2024	10.4282	18-12-2023	10.4759	0.46
Nippon India Low Duration Mly IDCW	20-03-2007	02-05-2024	1026.8745	18-04-2024	1031.5844	0.46
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	02-05-2024	1053.9609	12-04-2024	1058.8306	0.46
ICICI Pru Nifty 50 ETF	20-03-2013	02-05-2024	249.2261	10-04-2024	250.3899	0.46
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	30-04-2024	184.1992	10-04-2024	185.0557	0.46
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	02-05-2024	11.138	18-04-2024	11.189	0.46
Axis Ultra Short Term Reg Mly IDCW | Invest Online	04-09-2018	02-05-2024	10.053	24-04-2024	10.0983	0.45
ICICI Pru Commodities IDCW	15-10-2019	02-05-2024	30.67	07-02-2024	30.81	0.45
Sundaram Liquid Fund Monthly IDCW	01-01-2013	02-05-2024	1026.989	16-04-2024	1031.586	0.45
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	02-05-2024	1087.8066	16-04-2024	1092.7619	0.45
HDFC Medium Term Debt Fortn	06-02-2002	02-05-2024	10.1127	12-02-2024	10.158	0.45
Nippon India Low Duration Ret Mly IDCW	20-03-2007	02-05-2024	1028.7668	18-04-2024	1033.4127	0.45
Quantum Liquid Reg Mly IDCW	01-04-2017	02-05-2024	10.023	25-02-2024	10.0683	0.45
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	02-05-2024	1068.0418	31-03-2024	1072.7201	0.44
ICICI Pru Balanced Advtg IDCW	30-12-2006	02-05-2024	18.05	15-09-2023	18.13	0.44
Quant Flexi Cap IDCW	23-09-2008	02-05-2024	70.4935	29-04-2024	70.7972	0.43
Quant Flexi Cap Gr	01-09-2008	02-05-2024	98.6356	29-04-2024	99.0605	0.43
Taurus Banking & Fin Services Reg IDCW	22-05-2012	02-05-2024	43.73	29-04-2024	43.92	0.43
Taurus Banking & Fin Services Reg Gr	22-05-2012	02-05-2024	48.85	29-04-2024	49.06	0.43
Axis Reg Saver Reg Gr | Invest Online	16-07-2010	02-05-2024	27.1126	10-04-2024	27.2288	0.43
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	02-05-2024	102.0292	18-09-2023	102.4647	0.43
Edelweiss Overnight Reg Mly IDCW	14-08-2019	02-05-2024	1005.6494	24-11-2023	1010.015	0.43
ITI Liquid Reg Fortn IDCW	24-04-2019	02-05-2024	1002.038	25-09-2023	1006.3645	0.43
Sundaram Overnight Reg Wly IDCW Reinv	27-12-2019	02-05-2024	1048.2727	30-06-2023	1052.8182	0.43
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	02-05-2024	16.558	10-04-2024	16.629	0.43
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online	10-11-2020	02-05-2024	16.591	10-04-2024	16.663	0.43
BHARAT Bond ETF FOF April 2032 Reg Div	15-12-2021	30-04-2024	11.323	20-03-2024	11.3716	0.43
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	30-04-2024	11.323	20-03-2024	11.3716	0.43
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	02-05-2024	1011.2484	15-12-2023	1015.4998	0.42
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	02-05-2024	1041.1238	17-01-2024	1045.5159	0.42
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	02-05-2024	1041.1238	17-01-2024	1045.5159	0.42
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	02-05-2024	1001.4301	25-02-2024	1005.6922	0.42
Kotak Savings Mly IDCW | Invest Online	13-08-2004	02-05-2024	10.7467	12-04-2024	10.7922	0.42
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	02-05-2024	11.0201	19-04-2024	11.0666	0.42
DSP Multi Asset Allocation Fund Reg Gr	27-09-2023	30-04-2024	11.5402	29-04-2024	11.5883	0.42
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	30-04-2024	11.5402	29-04-2024	11.5883	0.42
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	02-05-2024	1175.9589	27-03-2024	1180.8609	0.42
Groww Short Duration Reg Wly IDCW	13-09-2013	02-05-2024	1013.9624	15-12-2023	1018.1855	0.41
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	02-05-2024	19.1651	05-01-2024	19.2434	0.41
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	02-05-2024	19.1684	05-01-2024	19.2468	0.41
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	02-05-2024	10.587	26-04-2024	10.631	0.41
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	02-05-2024	10.589	26-04-2024	10.633	0.41
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	02-05-2024	12.5728	29-04-2024	12.6231	0.40
ICICI Prudential Nifty Bank Index Fund Gr	02-03-2022	02-05-2024	13.764	29-04-2024	13.819	0.40
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	02-05-2024	13.7639	29-04-2024	13.819	0.40
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	02-05-2024	10.3768	08-04-2024	10.4184	0.40
Nippon India Nifty Bank Index Reg Gr	22-02-2024	02-05-2024	10.4649	29-04-2024	10.5067	0.40
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	02-05-2024	10.4649	29-04-2024	10.5067	0.40
ICICI Pru Savings Fortn IDCW	30-04-2013	02-05-2024	101.6641	15-04-2024	102.0691	0.40
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	02-05-2024	1016.581	20-02-2024	1020.617	0.40
Invesco India Short Duration Wly IDCW	24-03-2007	02-05-2024	1020.079	20-02-2024	1024.1361	0.40
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	02-05-2024	10.6349	20-02-2024	10.6778	0.40
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	02-05-2024	17.4366	29-04-2024	17.5065	0.40
Quant Multi Asset Fund IDCW	21-03-2001	02-05-2024	118.7398	26-04-2024	119.2148	0.40
Quant Multi Asset Fund Gr	21-03-2001	02-05-2024	129.5502	26-04-2024	130.055	0.39
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	02-05-2024	18.3677	31-03-2024	18.4402	0.39
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	02-05-2024	59.7328	31-03-2024	59.9686	0.39
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	02-05-2024	18.4551	31-03-2024	18.528	0.39
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	02-05-2024	18.6751	31-03-2024	18.7489	0.39
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	02-05-2024	18.107	31-03-2024	18.1785	0.39
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	02-05-2024	35.8286	31-03-2024	35.9701	0.39
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	02-05-2024	38.3471	31-03-2024	38.4985	0.39
Kotak Nifty Bank ETF | Invest Online	04-12-2014	02-05-2024	502.2522	29-04-2024	504.2245	0.39
Nippon India ETF Nifty Bank BeES	27-05-2004	02-05-2024	501.4664	29-04-2024	503.4436	0.39
SBI Nifty Bank ETF | Invest Online	01-03-2015	02-05-2024	497.2237	29-04-2024	499.1851	0.39
DSP Nifty Bank ETF	03-01-2023	02-05-2024	49.5435	29-04-2024	49.7388	0.39
Mirae Asset Nifty Bank ETF | Invest Online	10-07-2023	02-05-2024	492.4187	29-04-2024	494.3572	0.39
Bajaj Finserv Nifty Bank ETF	19-01-2024	02-05-2024	49.1458	29-04-2024	49.339	0.39
ICICI Pru Nifty Bank ETF	05-07-2019	02-05-2024	49.6662	29-04-2024	49.8619	0.39
ABSL Nifty Bank ETF	20-10-2019	02-05-2024	49.602	29-04-2024	49.7974	0.39
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	30-04-2024	25.899	08-04-2024	26.001	0.39
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	30-04-2024	25.887	08-04-2024	25.989	0.39
HDFC NIFTY Banking ETF Gr	01-08-2020	02-05-2024	49.819	29-04-2024	50.0153	0.39
UTI Nifty Bank ETF	05-09-2020	02-05-2024	50.0081	29-04-2024	50.205	0.39
Axis NIFTY Bank ETF	12-11-2020	02-05-2024	499.2254	29-04-2024	501.194	0.39
Nippon India Floating Rate Wly IDCW	27-08-2004	02-05-2024	10.2566	22-05-2023	10.2957	0.38
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	02-05-2024	15.8248	29-04-2024	15.8857	0.38
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	02-05-2024	46.2084	10-04-2024	46.3834	0.38
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	02-05-2024	81.2264	10-04-2024	81.5339	0.38
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	02-05-2024	1036.844	14-04-2024	1040.7728	0.38
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	02-05-2024	10.1457	26-04-2024	10.1848	0.38
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	02-05-2024	28.563	08-04-2024	28.6687	0.37
HDFC Pharma and Healthcare Fund Gr	05-10-2023	02-05-2024	12.542	29-04-2024	12.588	0.37
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	02-05-2024	12.542	29-04-2024	12.588	0.37
Canara Robeco Short Duration Reg Mly IDCW	25-04-2011	02-05-2024	15.1732	28-03-2024	15.2288	0.37
UTI MMF Reg Fortn IDCW	15-09-2014	02-05-2024	1159.7414	10-04-2024	1164.0092	0.37
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	02-05-2024	1003.9799	15-04-2024	1007.7395	0.37
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	30-04-2024	13.5011	05-04-2024	13.5511	0.37
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	30-04-2024	13.5011	05-04-2024	13.5511	0.37
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	30-04-2024	18.83	29-04-2024	18.9	0.37
Canara Robeco Gilt Reg IDCW	29-12-1999	02-05-2024	14.9885	31-03-2024	15.0439	0.37
Canara Robeco Gilt Reg Gr	29-12-1999	02-05-2024	68.7439	31-03-2024	68.998	0.37
Nippon India Gilt Sec Gr Gr	05-07-2003	02-05-2024	34.5482	31-03-2024	34.6766	0.37
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	02-05-2024	28.9705	31-03-2024	29.0775	0.37
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	02-05-2024	34.5482	31-03-2024	34.6766	0.37
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	02-05-2024	34.5482	31-03-2024	34.6766	0.37
Canara Robeco Ultra Short Term Reg Mly IDCW	14-07-2008	02-05-2024	1003.7378	23-04-2024	1007.3186	0.36
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	02-05-2024	10.1467	20-02-2024	10.1836	0.36
HDFC Short Term Debt Fortn IDCW	25-06-2010	02-05-2024	10.2158	12-02-2024	10.2527	0.36
Edelweiss Liquid Reg Mly IDCW	25-06-2008	02-05-2024	1077.5831	24-04-2024	1081.5298	0.36
HSBC Gilt Fund Reg Growth	01-01-2013	02-05-2024	60.3762	31-03-2024	60.5942	0.36
DSP Arbitrage Reg Mly IDCW	22-01-2018	02-05-2024	11.313	19-04-2024	11.354	0.36
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	02-05-2024	1004.1569	15-04-2024	1007.8354	0.36
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	30-04-2024	12.0695	21-03-2024	12.113	0.36
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	30-04-2024	12.0695	21-03-2024	12.113	0.36
DSP Reg Savings Reg Mly IDCW	11-06-2004	02-05-2024	11.265	25-04-2024	11.3049	0.35
Franklin India Corp Debt Mly IDCW	23-06-1997	02-05-2024	14.8667	19-05-2023	14.9191	0.35
Franklin India Debt Hybrid Mly IDCW	28-09-2000	02-05-2024	13.1441	10-04-2024	13.1905	0.35
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	02-05-2024	16.6422	21-03-2024	16.701	0.35
Franklin India Money Market Qly IDCW	11-02-2002	02-05-2024	10.8121	22-03-2024	10.8502	0.35
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	02-05-2024	12.6918	19-12-2023	12.7363	0.35
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	02-05-2024	14.5437	10-04-2024	14.5926	0.34
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	02-05-2024	59.4741	31-03-2024	59.6772	0.34
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	02-05-2024	12.7646	31-03-2024	12.8082	0.34
Nippon India Hybrid Bond Mly IDCW	29-12-2003	02-05-2024	10.8429	10-04-2024	10.88	0.34
Axis Floater Fund Reg Annual IDCW	26-07-2021	02-05-2024	1142.9961	11-03-2024	1146.9285	0.34
ICICI Pru Equity Savings Cum	05-12-2014	02-05-2024	20.28	10-04-2024	20.35	0.34
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	02-05-2024	11.1751	29-04-2024	11.2122	0.33
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	02-05-2024	14.5438	10-04-2024	14.5926	0.33
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	02-05-2024	16.0176	10-04-2024	16.0712	0.33
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	02-05-2024	16.0176	10-04-2024	16.0712	0.33
Sundaram Liquid Fund Reg Fortnightly IDCW	01-01-2013	02-05-2024	1025.2832	28-03-2024	1028.6584	0.33
DSP Nifty 50 Equal Weight Index Fund Reg Growth	02-10-2017	02-05-2024	22.7861	10-04-2024	22.8603	0.32
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	02-05-2024	20.6172	10-04-2024	20.6843	0.32
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	02-05-2024	10.0148	11-04-2024	10.0474	0.32
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	02-05-2024	1061.0738	26-03-2024	1064.4348	0.32
Franklin India Money Market Mly IDCW	25-04-2014	02-05-2024	10.3809	19-04-2024	10.4142	0.32
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	02-05-2024	10.2813	18-12-2023	10.3143	0.32
Nippon India Corp Bond Wly IDCW	23-07-2008	02-05-2024	17.1078	18-12-2023	17.1633	0.32
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW	01-01-2013	02-05-2024	1060.8964	28-03-2024	1064.2835	0.32
Kotak All Weather Debt FOF Reg Gr | Invest Online	17-11-2022	02-05-2024	11.0122	31-03-2024	11.0481	0.32
Kotak All Weather Debt FOF Reg IDCW | Invest Online	17-11-2022	02-05-2024	11.0121	31-03-2024	11.048	0.32
SBI Nifty50 Equal Weight Index Reg Gr	31-01-2024	02-05-2024	10.5113	10-04-2024	10.5449	0.32
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	02-05-2024	10.5113	10-04-2024	10.5449	0.32
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	02-05-2024	1320.7521	10-04-2024	1324.8218	0.31
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online	20-12-2019	02-05-2024	14.6138	10-04-2024	14.6591	0.31
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	02-05-2024	14.6148	10-04-2024	14.66	0.31
HDFC NIFTY50 Equal weight Index Fund Gr	18-08-2021	02-05-2024	15.7217	10-04-2024	15.7699	0.31
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	02-05-2024	10.16	31-01-2024	10.1917	0.31
UTI MMF Reg Daily IDCW Reinv	01-01-2013	02-05-2024	1128.7993	06-02-2024	1132.2548	0.31
Invesco India Banking & PSU Daily IDCW	24-12-2012	02-05-2024	1011.3627	07-09-2023	1014.4273	0.30
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	02-05-2024	10.2498	22-05-2023	10.2811	0.30
Nippon India Floating Rate Mly IDCW	27-08-2004	02-05-2024	11.0784	18-03-2024	11.1119	0.30
Axis Corp Debt Reg Wly IDCW	07-07-2017	02-05-2024	10.255	02-02-2024	10.2856	0.30
Canara Robeco Equity Hybrid Reg Mly IDCW	01-02-1993	02-05-2024	96.85	10-04-2024	97.14	0.30
Franklin India Govt Sec Qly IDCW	07-12-2001	02-05-2024	10.3788	21-03-2024	10.4099	0.30
PGIM India Large Cap Gr | Invest Online	05-01-2003	02-05-2024	311.8	10-04-2024	312.73	0.30
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	02-05-2024	13.0002	10-04-2024	13.0391	0.30
LIC MF Long Term Value Fund Reg Gr | Invest Online	13-08-2018	02-05-2024	21.8576	29-04-2024	21.9232	0.30
LIC MF Long Term Value Fund Reg IDCW | Invest Online	13-08-2018	02-05-2024	21.8578	29-04-2024	21.9233	0.30
NJ Flexi Cap Fund Reg Gr	05-09-2023	02-05-2024	13.25	07-03-2024	13.29	0.30
NJ Flexi Cap Fund Reg IDCW	05-09-2023	02-05-2024	13.25	07-03-2024	13.29	0.30
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	02-05-2024	1043.319	26-04-2024	1046.504	0.30
Sundaram Low Duration Fund Reg Fortnightly IDCW	02-01-2013	02-05-2024	1086.417	28-03-2024	1089.7238	0.30
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online	20-12-2019	02-05-2024	17.38	10-04-2024	17.43	0.29
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	02-05-2024	17.38	10-04-2024	17.43	0.29
Axis Childrens Gift Fund Lock in IDCW | Invest Online	08-12-2015	02-05-2024	22.5993	10-04-2024	22.6645	0.29
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	02-05-2024	22.5869	10-04-2024	22.6522	0.29
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online	08-12-2015	02-05-2024	22.5804	10-04-2024	22.6456	0.29
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	02-05-2024	22.5841	10-04-2024	22.6494	0.29
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	02-05-2024	20.3664	31-03-2024	20.4259	0.29
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	02-05-2024	31.4732	31-03-2024	31.5653	0.29
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	02-05-2024	15.7076	31-03-2024	15.7536	0.29
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	02-05-2024	54.4931	31-03-2024	54.6526	0.29
PGIM India Large Cap IDCW | Invest Online	21-01-2003	02-05-2024	20.72	10-04-2024	20.78	0.29
ABSL Dynamic Bond Gr Reg	27-09-2004	02-05-2024	41.5516	31-03-2024	41.6706	0.29
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	02-05-2024	1331.1148	10-04-2024	1335.037	0.29
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	02-05-2024	10.0899	17-05-2023	10.1193	0.29
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	02-05-2024	11.3973	31-03-2024	11.4302	0.29
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	02-05-2024	11.3973	31-03-2024	11.4301	0.29
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	29-02-2024	02-05-2024	47.3467	26-04-2024	47.4786	0.28
Axis Gilt Reg Gr	05-01-2012	02-05-2024	22.9634	31-03-2024	23.0269	0.28
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	02-05-2024	32.18	10-04-2024	32.27	0.28
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	02-05-2024	2154.2835	12-04-2024	2160.3724	0.28
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	02-05-2024	10.8856	18-12-2023	10.9162	0.28
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	02-05-2024	10.6238	22-05-2023	10.654	0.28
Nippon India Income Gr Gr	01-01-1998	02-05-2024	81.5116	31-03-2024	81.7313	0.27
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	02-05-2024	18.3335	31-03-2024	18.3825	0.27
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	02-05-2024	18.331	31-03-2024	18.3801	0.27
Quant Liquid Daily IDCW	29-09-2005	02-05-2024	12.8559	07-05-2023	12.8908	0.27
HDFC Small Cap Reg Gr	02-04-2008	02-05-2024	125.635	30-04-2024	125.975	0.27
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	02-05-2024	15.6054	10-04-2024	15.6474	0.27
Baroda BNP Paribas Dynamic Bond Fund Gr	01-01-2013	02-05-2024	41.5003	31-03-2024	41.613	0.27
Sundaram Overnight Reg Fortn IDCW Reinv	23-04-2020	02-05-2024	1066.1363	13-10-2023	1069.0671	0.27
DSP Nifty 50 Equal Weight ETF	08-11-2021	02-05-2024	291.9591	10-04-2024	292.7618	0.27
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online	16-09-2011	02-05-2024	12.3471	05-12-2023	12.3791	0.26
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	02-05-2024	16.9029	07-03-2024	16.9464	0.26
DSP Short Term Reg Reg Wly IDCW	05-05-2003	02-05-2024	10.191	17-05-2023	10.2176	0.26
HDFC Income Reg Normal IDCW	18-12-2014	02-05-2024	16.5968	31-03-2024	16.6394	0.26
HDFC Income Gr	01-09-2000	02-05-2024	52.628	31-03-2024	52.763	0.26
Union Liquid Fortn IDCW	15-06-2011	02-05-2024	1001.8085	10-04-2024	1004.4484	0.26
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	02-05-2024	753.354	30-04-2024	755.3023	0.26
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	02-05-2024	84.0205	30-04-2024	84.2378	0.26
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	02-05-2024	10.3256	18-12-2023	10.3528	0.26
HDFC Business Cycle Fund Gr	02-11-2022	02-05-2024	13.256	30-04-2024	13.29	0.26
HDFC Business Cycle Fund IDCW	30-11-2022	02-05-2024	13.256	30-04-2024	13.29	0.26
ICICI Pru Nifty PSU Bank ETF	15-03-2023	02-05-2024	76.1212	30-04-2024	76.3176	0.26
DSP Nifty PSU Bank ETF	27-07-2023	02-05-2024	75.5709	30-04-2024	75.7662	0.26
HDFC NIFTY PSU BANK ETF	25-01-2024	02-05-2024	75.8232	30-04-2024	76.0188	0.26
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	02-05-2024	11.3782	31-03-2024	11.4065	0.25
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	02-05-2024	11.3786	31-03-2024	11.4068	0.25
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	02-05-2024	11.1312	31-03-2024	11.1586	0.25
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	02-05-2024	11.1312	31-03-2024	11.1586	0.25
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	02-05-2024	1035.9442	14-02-2024	1038.4986	0.25
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	02-05-2024	40.6726	31-03-2024	40.7738	0.25
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	02-05-2024	14.5598	31-03-2024	14.596	0.25
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	02-05-2024	28.0929	30-04-2024	28.1627	0.25
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	02-05-2024	89.0251	30-04-2024	89.2461	0.25
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	02-05-2024	2382.067	31-03-2024	2388.1535	0.25
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	02-05-2024	10.148	18-12-2023	10.1739	0.25
HDFC Floating Rate Debt Wholesale Wly Div	23-10-2007	02-05-2024	10.0438	18-09-2023	10.0685	0.25
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	02-05-2024	42.6907	31-03-2024	42.7973	0.25
Kotak Bond Reg Gr | Invest Online	25-11-1999	02-05-2024	69.6801	31-03-2024	69.8541	0.25
ABSL Income Gr Reg	05-10-1995	02-05-2024	113.6522	31-03-2024	113.9291	0.24
Canara Robeco Income Reg Gr	19-09-2002	02-05-2024	50.719	31-03-2024	50.8385	0.24
HDFC Dynamic Debt Normal IDCW	18-12-2014	02-05-2024	17.4306	31-03-2024	17.4731	0.24
HDFC Dynamic Debt Gr	28-04-1997	02-05-2024	81.3612	31-03-2024	81.5599	0.24
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	02-05-2024	10.0299	14-01-2024	10.0543	0.24
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	02-05-2024	12.2196	07-03-2024	12.2487	0.24
Sundaram Large Cap Reg Gr	05-10-2020	02-05-2024	19.6857	10-04-2024	19.733	0.24
Invesco India Balanced Advantage IDCW	04-10-2007	02-05-2024	20.38	10-04-2024	20.43	0.24
Canara Robeco Savings Reg Wly IDCW	19-08-2005	02-05-2024	10.26	02-04-2024	10.284	0.23
ICICI Pru Value Discovery Fund Gr	05-08-2004	30-04-2024	403.4	29-04-2024	404.32	0.23
Sundaram Short Duration Fund Reg Weekly IDCW	01-01-2013	02-05-2024	12.8677	02-02-2024	12.8972	0.23
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	02-05-2024	63.8201	19-02-2024	63.9681	0.23
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	02-05-2024	13.0982	02-04-2024	13.1285	0.23
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	02-05-2024	227.3413	31-03-2024	227.8647	0.23
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	02-05-2024	11.0479	31-03-2024	11.0739	0.23
Axis Short Term Ret Wly IDCW | Invest Online	02-03-2010	02-05-2024	10.2375	02-02-2024	10.2607	0.23
Axis Short Term Reg Wly IDCW | Invest Online	25-01-2010	02-05-2024	10.4074	02-02-2024	10.431	0.23
JM Low Duration Fortn IDCW	27-09-2006	02-05-2024	11.0937	08-04-2024	11.1198	0.23
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	02-05-2024	1095.8096	13-11-2023	1098.274	0.22
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	02-05-2024	13.82	30-04-2024	13.85	0.22
ABSL Business Cycle Fund Reg Gr	03-12-2021	30-04-2024	13.36	10-04-2024	13.39	0.22
UTI Gilt Reg Gr	21-01-2002	02-05-2024	56.9475	31-03-2024	57.0716	0.22
DSP Credit Risk Reg Wly IDCW	13-05-2003	02-05-2024	10.251	20-12-2023	10.2741	0.22
Bandhan Reg Savings Reg IDCW | Invest Online	25-02-2010	02-05-2024	14.0095	27-02-2024	14.0406	0.22
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	02-05-2024	11.8018	02-04-2024	11.8278	0.22
ICICI Pru Money Mkt Wly IDCW	09-03-2006	02-05-2024	100.7613	02-04-2024	100.9804	0.22
UTI MMF Reg Mly IDCW	15-09-2014	02-05-2024	1042.8774	02-04-2024	1045.2172	0.22
HSBC Medium to Long Duration Gr	10-12-2002	02-05-2024	38.3545	31-03-2024	38.4348	0.21
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	02-05-2024	13.0709	24-04-2024	13.0989	0.21
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	02-05-2024	1106.6348	02-04-2024	1109.001	0.21
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	02-05-2024	12.9002	31-03-2024	12.9269	0.21
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	02-05-2024	13.1072	31-03-2024	13.1343	0.21
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	02-05-2024	66.3436	31-03-2024	66.481	0.21
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	02-05-2024	17.0394	31-03-2024	17.0747	0.21
Groww Liquid Fortn IDCW	25-10-2011	02-05-2024	1002.2412	09-04-2024	1004.3007	0.21
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	02-05-2024	1152.5501	02-04-2024	1154.9596	0.21
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	30-04-2024	28.43	29-04-2024	28.49	0.21
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	02-05-2024	1000.4654	22-05-2023	1002.564	0.21
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	02-05-2024	1030.2403	02-04-2024	1032.381	0.21
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	02-05-2024	14.2	30-04-2024	14.23	0.21
quant PSU Fund Reg Gr	20-02-2024	02-05-2024	10.897	26-04-2024	10.9204	0.21
quant PSU Fund Reg IDCW	20-02-2024	02-05-2024	10.8986	26-04-2024	10.922	0.21
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	30-04-2024	53.8351	29-04-2024	53.9463	0.21
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	30-04-2024	58.4619	29-04-2024	58.5826	0.21
ICICI Pru Exports & Services IDCW	30-11-2005	30-04-2024	37.44	29-04-2024	37.52	0.21
ICICI Pru Exports & Services Gr	01-11-2005	30-04-2024	140.12	29-04-2024	140.41	0.21
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	02-05-2024	10.0734	02-04-2024	10.0936	0.20
Canara Robeco Ultra Short Term Reg Wly Div Reinv	14-07-2008	02-05-2024	1240.71	02-04-2024	1243.1491	0.20
HDFC Low Duration Retail Wly IDCW	23-06-2004	02-05-2024	10.0642	02-04-2024	10.0843	0.20
ICICI Pru Savings Wly IDCW	27-09-2002	02-05-2024	105.4806	02-04-2024	105.6928	0.20
HDFC Money Mkt Wly IDCW	18-11-1999	02-05-2024	1063.1043	02-04-2024	1065.2843	0.20
Quantum Multi Asset Allocation Reg Gr	07-03-2024	02-05-2024	10.12	10-04-2024	10.14	0.20
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	02-05-2024	11.2812	31-03-2024	11.3023	0.19
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	02-05-2024	11.2815	31-03-2024	11.3026	0.19
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	02-05-2024	11.2813	31-03-2024	11.3024	0.19
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	02-05-2024	11.2815	31-03-2024	11.3027	0.19
Nippon India Innovation Fund Reg Gr	29-08-2023	02-05-2024	12.4586	30-04-2024	12.4821	0.19
Nippon India Innovation Fund Reg IDCW	29-08-2023	02-05-2024	12.4586	30-04-2024	12.4821	0.19
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	02-05-2024	22.9542	31-03-2024	22.9976	0.19
HDFC Ultra Short Term Wly IDCW	25-09-2018	02-05-2024	10.0551	02-04-2024	10.0744	0.19
HSBC Ultra Short Duration IDCW Wly	29-01-2020	02-05-2024	1041.7711	02-04-2024	1043.8037	0.19
Quant Value Fund Reg Gr	30-11-2021	02-05-2024	20.1317	26-04-2024	20.1704	0.19
Quant Value Fund Reg IDCW	30-11-2021	02-05-2024	20.0854	26-04-2024	20.124	0.19
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	02-05-2024	142.2515	10-04-2024	142.5235	0.19
Mirae Asset Large Cap Gr | Invest Online	10-04-2008	02-05-2024	98.723	29-04-2024	98.907	0.19
UTI Large Cap Fund Reg Gr	18-10-1986	02-05-2024	245.9744	10-04-2024	246.4546	0.19
UTI Large Cap Fund Reg IDCW	18-10-1986	02-05-2024	51.1672	10-04-2024	51.2671	0.19
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	02-05-2024	26.9446	10-04-2024	26.996	0.19
JM Dynamic Debt Mly IDCW	24-11-2014	02-05-2024	37.7803	31-03-2024	37.8524	0.19
JM Dynamic Debt Reg IDCW	25-06-2003	02-05-2024	37.6019	31-03-2024	37.6736	0.19
JM Dynamic Debt Reg Gr	25-06-2003	02-05-2024	37.4843	31-03-2024	37.5558	0.19
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	02-05-2024	1053.1827	02-04-2024	1055.1363	0.19
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	02-05-2024	227.4719	31-03-2024	227.9111	0.19
Union Large Cap Reg IDCW	04-05-2017	02-05-2024	22.19	10-04-2024	22.23	0.18
Union Large Cap Reg Gr	04-05-2017	02-05-2024	22.19	10-04-2024	22.23	0.18
ABSL Reg Savings Mly IDCW Reg	22-05-2004	02-05-2024	15.9268	25-04-2024	15.9552	0.18
HDFC Hybrid Debt Mly IDCW	26-12-2003	02-05-2024	14.434	25-04-2024	14.4594	0.18
Invesco India Low Duration Reg Wly IDCW	18-01-2007	02-05-2024	1334.0351	20-02-2024	1336.4895	0.18
UTI Dynamic Bond Reg Flexi Div	15-09-2014	02-05-2024	14.872	31-03-2024	14.8982	0.18
UTI Dynamic Bond Reg Gr	23-06-2010	02-05-2024	28.0582	31-03-2024	28.1076	0.18
UTI Dynamic Bond Reg Hly Div	15-09-2014	02-05-2024	13.8264	31-03-2024	13.8507	0.18
UTI Dynamic Bond Reg Qly Div	23-06-2010	02-05-2024	15.2775	31-03-2024	15.3044	0.18
Canara Robeco Liquid Reg Wly Div Reinv	15-07-2008	02-05-2024	1000.3893	02-04-2024	1002.1443	0.18
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	02-05-2024	116.2554	26-04-2024	116.465	0.18
HDFC Liquid IDCW Wly	17-10-2000	02-05-2024	1031.624	02-04-2024	1033.4414	0.18
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	02-05-2024	18.216	29-04-2024	18.2487	0.18
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	02-05-2024	18.2195	29-04-2024	18.2522	0.18
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	02-05-2024	18.2177	29-04-2024	18.2504	0.18
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	02-05-2024	18.2192	29-04-2024	18.2519	0.18
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	02-05-2024	18.2183	29-04-2024	18.2509	0.18
Navi Aggressive Hybrid Reg Gr	23-04-2018	02-05-2024	18.2183	29-04-2024	18.251	0.18
DSP Overnight Reg Wly IDCW	09-01-2019	02-05-2024	1000.4754	21-02-2024	1002.2898	0.18
Groww Overnight Reg - Fortn IDCW	04-07-2019	02-05-2024	1002.1475	27-11-2023	1003.9637	0.18
Nippon India Multi Asset Fund Reg IDCW	27-08-2020	30-04-2024	18.4443	29-04-2024	18.4769	0.18
Nippon India Multi Asset Fund Reg Gr	05-08-2020	30-04-2024	18.4443	29-04-2024	18.4769	0.18
NJ Arbitrage Fund Reg Gr	01-08-2022	02-05-2024	11.1513	30-04-2024	11.1714	0.18
ABSL Floating Rate Retail Wly IDCW	25-04-2007	02-05-2024	100.6503	02-04-2024	100.8281	0.18
Canara Robeco Bluechip Equity Reg IDCW	21-08-2010	02-05-2024	28.16	10-04-2024	28.21	0.18
Canara Robeco Bluechip Equity Reg Gr	05-08-2010	02-05-2024	55.12	10-04-2024	55.22	0.18
ICICI Pru Multi Asset Fund IDCW	09-01-2004	30-04-2024	31.7754	29-04-2024	31.833	0.18
ICICI Pru Multi Asset Fund Gr	31-10-2002	30-04-2024	654.2711	29-04-2024	655.4577	0.18
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	02-05-2024	18.5331	31-03-2024	18.5642	0.17
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	02-05-2024	56.984	31-03-2024	57.0795	0.17
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	30-04-2024	115.25	29-04-2024	115.45	0.17
JM Low Duration Wly IDCW	27-09-2006	02-05-2024	11.4155	02-04-2024	11.4352	0.17
BANK OF INDIA Arbitrage Reg Gr | Invest Online	05-06-2018	02-05-2024	12.7788	30-04-2024	12.8006	0.17
BANK OF INDIA Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	02-05-2024	11.8077	30-04-2024	11.8279	0.17
BANK OF INDIA Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	02-05-2024	11.5806	30-04-2024	11.6004	0.17
BANK OF INDIA Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	02-05-2024	12.225	30-04-2024	12.2458	0.17
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	02-05-2024	1004.2858	08-04-2024	1006.0009	0.17
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	02-05-2024	12.033	30-04-2024	12.053	0.17
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	02-05-2024	11.5524	30-04-2024	11.5725	0.17
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	02-05-2024	11.5524	30-04-2024	11.5725	0.17
Trust Banking & PSU Reg Mly IDCW	01-02-2021	02-05-2024	1056.3843	24-04-2024	1058.2151	0.17
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	02-05-2024	10.0624	02-04-2024	10.0799	0.17
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	02-05-2024	17.9845	04-03-2024	18.0158	0.17
Sundaram Banking and PSU Reg Wly IDCW	30-12-2004	02-05-2024	12.1157	02-02-2024	12.1359	0.17
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	02-05-2024	12.7022	02-04-2024	12.7243	0.17
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	02-05-2024	1067.9011	24-04-2024	1069.7147	0.17
quant Dynamic Asset Allocation Fund Reg Gr	12-04-2023	02-05-2024	16.0767	26-04-2024	16.1038	0.17
quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	02-05-2024	16.0779	26-04-2024	16.1049	0.17
Baroda BNP Paribas Floater Fund Reg Weekly IDCW	24-04-2023	02-05-2024	10.0792	29-04-2024	10.0959	0.17
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	02-05-2024	12.7242	29-04-2024	12.7441	0.16
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	02-05-2024	18.23	10-04-2024	18.26	0.16
Union Arbitrage Reg IDCW	27-02-2019	02-05-2024	12.6642	30-04-2024	12.6847	0.16
Union Arbitrage Reg Gr	05-02-2019	02-05-2024	12.97	30-04-2024	12.9909	0.16
Mirae Asset Arbitrage Reg Gr | Invest Online	05-06-2020	02-05-2024	12.034	30-04-2024	12.053	0.16
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	02-05-2024	1001.3618	02-04-2024	1002.9581	0.16
ICICI Pru Constant Mty Gilt Gr	01-09-2014	02-05-2024	21.976	31-03-2024	22.011	0.16
JM Medium to Long Duration Gr	01-04-1995	02-05-2024	56.0353	31-03-2024	56.1272	0.16
JM Medium to Long Duration Qly IDCW	01-04-1995	02-05-2024	19.0522	31-03-2024	19.0835	0.16
Sundaram Medium Duration Qtrly IDCW	18-12-1997	02-05-2024	12.7569	05-03-2024	12.777	0.16
UTI Unit Linked Insurance	01-10-1971	02-05-2024	36.6601	10-04-2024	36.7172	0.16
ABSL Money Manager Wly IDCW	10-10-2005	02-05-2024	100.2066	05-04-2024	100.3666	0.16
UTI Arbitrage Reg IDCW	22-06-2006	02-05-2024	18.2242	30-04-2024	18.2507	0.15
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	02-05-2024	1039.0334	14-07-2023	1040.6112	0.15
BANK OF INDIA Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	02-05-2024	1007.9359	02-04-2024	1009.4737	0.15
DSP Low Duration Reg Wly IDCW	10-03-2015	02-05-2024	10.1269	24-05-2023	10.1425	0.15
Nippon India Low Duration Ret Wly IDCW	20-03-2007	02-05-2024	1009.6185	08-04-2024	1011.151	0.15
Nippon India Low Duration Wly IDCW	20-03-2007	02-05-2024	1009.4447	08-04-2024	1010.9939	0.15
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	02-05-2024	1008.5371	22-05-2023	1010.0182	0.15
ABSL Money Manager Retail Wly IDCW	05-06-2003	02-05-2024	103.8477	11-03-2024	104.001	0.15
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	02-05-2024	1000.8958	03-04-2024	1002.4168	0.15
Union Liquid Wly IDCW	15-06-2011	02-05-2024	1001.3936	02-04-2024	1002.8732	0.15
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	02-05-2024	1092.6998	31-03-2024	1094.3417	0.15
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	02-05-2024	1001.7398	02-04-2024	1003.2823	0.15
WhiteOak Capital Ultra Short Duration Reg Wly Divd	06-06-2019	02-05-2024	1003.0554	02-04-2024	1004.5884	0.15
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	30-04-2024	13.36	10-04-2024	13.38	0.15
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	02-05-2024	41.2716	04-03-2024	41.3333	0.15
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	02-05-2024	26.7245	31-03-2024	26.7655	0.15
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	02-05-2024	13.63	30-04-2024	13.65	0.15
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	02-05-2024	1035.572	07-04-2024	1037.1668	0.15
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	07-09-2023	02-05-2024	10.415	30-04-2024	10.431	0.15
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	02-05-2024	10.415	30-04-2024	10.431	0.15
ABSL Floating Rate Reg Wly IDCW	23-03-2009	02-05-2024	100.5971	02-04-2024	100.7496	0.15
ABSL Equity Savings Reg IDCW	28-11-2014	02-05-2024	13.15	18-12-2023	13.17	0.15
DSP Equity Savings Reg Mly IDCW	28-03-2016	02-05-2024	13.468	25-04-2024	13.488	0.15
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	02-05-2024	34.5005	30-04-2024	34.5533	0.15
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online	31-08-2012	02-05-2024	12.3584	29-11-2023	12.3753	0.14
HDFC Gilt Gr	01-07-2001	02-05-2024	49.9394	31-03-2024	50.0071	0.14
ABSL Arbitrage Reg Gr	24-07-2009	02-05-2024	24.4947	30-04-2024	24.5301	0.14
BOI Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	02-05-2024	29.3	29-04-2024	29.34	0.14
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	02-05-2024	14.6018	30-04-2024	14.6221	0.14
Edelweiss Arbitrage Reg IDCW	27-06-2014	02-05-2024	13.1153	30-04-2024	13.1336	0.14
Edelweiss Arbitrage Reg Gr	05-06-2014	02-05-2024	17.8724	30-04-2024	17.8973	0.14
ICICI Pru Equity Arbitrage IDCW	30-12-2006	02-05-2024	14.6105	30-04-2024	14.6311	0.14
ICICI Pru Equity Arbitrage Gr	30-12-2006	02-05-2024	31.6102	30-04-2024	31.6548	0.14
Nippon India Arbitrage IDCW	14-10-2010	02-05-2024	14.701	30-04-2024	14.722	0.14
Nippon India Arbitrage Gr Gr	05-10-2010	02-05-2024	24.5305	30-04-2024	24.5655	0.14
Nippon India Arbitrage Mly IDCW	25-03-2014	02-05-2024	12.7863	30-04-2024	12.8046	0.14
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	02-05-2024	16.385	30-04-2024	16.4072	0.14
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	02-05-2024	31.1568	30-04-2024	31.1991	0.14
DSP Arbitrage Reg Gr	05-01-2018	02-05-2024	13.798	30-04-2024	13.817	0.14
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	02-05-2024	10.0804	05-04-2024	10.0942	0.14
Tata Arbitrage Reg Gr	05-12-2018	02-05-2024	13.2498	30-04-2024	13.2682	0.14
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	02-05-2024	12.6649	30-04-2024	12.6825	0.14
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	02-05-2024	12.6649	30-04-2024	12.6825	0.14
UTI Arbitrage Reg Gr	22-06-2006	02-05-2024	32.2596	30-04-2024	32.3064	0.14
ABSL Savings Wly IDCW Reg	05-06-2007	02-05-2024	100.3996	05-04-2024	100.5364	0.14
ABSL Savings Retail Wly IDCW	05-06-2007	02-05-2024	100.4009	05-04-2024	100.5387	0.14
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	02-05-2024	1005.0453	03-04-2024	1006.4979	0.14
ICICI Pru Long Term Bond Gr	09-07-1998	02-05-2024	80.7311	31-03-2024	80.842	0.14
ICICI Pru Liquid Wly IDCW	17-11-2005	02-05-2024	100.2157	08-04-2024	100.3567	0.14
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	02-05-2024	1010.7184	13-07-2023	1012.1575	0.14
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	02-05-2024	1035.2072	01-04-2024	1036.6408	0.14
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	02-05-2024	10.015	08-04-2024	10.0295	0.14
Parag Parikh Arbitrage Fund Reg Gr	05-11-2023	02-05-2024	10.3561	30-04-2024	10.3708	0.14
HSBC Arbitrage Fund Reg Gr	30-06-2014	02-05-2024	17.5509	30-04-2024	17.5729	0.13
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	02-05-2024	10.0405	31-03-2024	10.0532	0.13
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	02-05-2024	10.0406	31-03-2024	10.0532	0.13
DSP Arbitrage Reg IDCW	22-01-2018	02-05-2024	11.533	30-04-2024	11.548	0.13
Sundaram Services Reg IDCW	21-09-2018	30-04-2024	21.2863	10-04-2024	21.3139	0.13
Sundaram Services Reg Gr	21-09-2018	30-04-2024	28.8043	10-04-2024	28.8418	0.13
Sundaram Money Mkt Reg Wly IDCW Reinv	26-09-2018	02-05-2024	10.4893	05-04-2024	10.5029	0.13
Sundaram Services Reg IDCW Reinv	21-09-2018	30-04-2024	21.2863	10-04-2024	21.3139	0.13
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	02-05-2024	12.7895	30-04-2024	12.8065	0.13
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	02-05-2024	12.4955	30-04-2024	12.5121	0.13
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	02-05-2024	12.4157	30-04-2024	12.4322	0.13
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	02-05-2024	1001.2626	04-08-2023	1002.6097	0.13
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	02-05-2024	1000.0	01-05-2024	1001.2542	0.13
Axis Floater Fund Reg Growth	26-07-2021	02-05-2024	1162.3067	31-03-2024	1163.7924	0.13
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	02-05-2024	1121.7216	31-03-2024	1123.1549	0.13
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	02-05-2024	1054.8877	23-04-2024	1056.2748	0.13
DSP 10Y G Sec Reg Gr	05-09-2014	02-05-2024	19.5265	31-03-2024	19.5527	0.13
Axis Arbitrage Reg Gr | Invest Online	18-08-2014	02-05-2024	17.2519	30-04-2024	17.2742	0.13
HDFC Arbitrage Retail IDCW	23-10-2007	02-05-2024	20.421	30-04-2024	20.448	0.13
HDFC Arbitrage Retail Gr	05-10-2007	02-05-2024	27.402	30-04-2024	27.437	0.13
HDFC Arbitrage Retail Qly IDCW	23-10-2007	02-05-2024	19.534	30-04-2024	19.56	0.13
HDFC Arbitrage Wholesale Gr	10-10-2007	02-05-2024	28.243	30-04-2024	28.28	0.13
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	02-05-2024	29.9307	30-04-2024	29.9695	0.13
Invesco India Arbitrage IDCW	30-04-2007	02-05-2024	15.6924	30-04-2024	15.7129	0.13
Invesco India Arbitrage Gr	30-04-2007	02-05-2024	29.4039	30-04-2024	29.4424	0.13
JM Arbitrage Annual IDCW	27-07-2015	02-05-2024	13.3602	30-04-2024	13.3774	0.13
JM Arbitrage Hly IDCW	27-07-2015	02-05-2024	13.4575	30-04-2024	13.4748	0.13
JM Arbitrage Mly IDCW	27-07-2015	02-05-2024	11.8893	30-04-2024	11.9046	0.13
JM Arbitrage Qly IDCW	27-07-2015	02-05-2024	13.6565	30-04-2024	13.6741	0.13
JM Arbitrage IDCW	18-07-2006	02-05-2024	14.0358	30-04-2024	14.0538	0.13
JM Arbitrage Gr	18-07-2006	02-05-2024	30.2406	30-04-2024	30.2796	0.13
Axis Credit Risk Reg Wly IDCW	15-07-2014	02-05-2024	10.1744	02-02-2024	10.1872	0.13
ABSL Low Duration Wly IDCW Reg	05-09-2000	02-05-2024	100.583	02-04-2024	100.7169	0.13
Baroda BNP Paribas Liquid Plan A Wly IDCW	05-02-2009	02-05-2024	1000.5983	08-04-2024	1001.8641	0.13
Edelweiss Liquid Ret Wly IDCW	09-09-2008	02-05-2024	1231.4707	01-04-2024	1233.0554	0.13
HSBC Liquid Fund Wly IDCW	01-06-2004	02-05-2024	1107.9117	01-04-2024	1109.3822	0.13
ICICI Pru Money Mkt Daily IDCW	09-03-2006	02-05-2024	100.1295	31-03-2024	100.2624	0.13
Nippon India Liquid Wly IDCW Reinv	09-12-2003	02-05-2024	1531.993	01-04-2024	1534.0101	0.13
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	02-05-2024	10.119	05-04-2024	10.131	0.12
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	02-05-2024	1001.1765	01-04-2024	1002.3529	0.12
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	02-05-2024	1002.667	01-04-2024	1003.8393	0.12
ABSL Money Manager Daily IDCW	10-10-2005	02-05-2024	100.0826	31-03-2024	100.2035	0.12
ABSL Money Manager Retail Daily IDCW	20-05-2005	02-05-2024	100.0826	31-03-2024	100.2042	0.12
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	02-05-2024	1001.2978	01-04-2024	1002.5111	0.12
JM Liquid Wly IDCW	31-12-1997	02-05-2024	11.0079	01-04-2024	11.0206	0.12
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	02-05-2024	12.9715	31-03-2024	12.9875	0.12
Canara Robeco Focused Equity Fund Reg IDCW	17-05-2021	02-05-2024	16.07	10-04-2024	16.09	0.12
Sundaram Arbitrage Fund Reg Gr	21-04-2016	02-05-2024	13.3549	30-04-2024	13.3711	0.12
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	02-05-2024	11.7416	30-04-2024	11.7558	0.12
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	02-05-2024	17.1443	10-04-2024	17.1644	0.12
Baroda BNP Paribas Arbitrage Fund Reg Gr	05-12-2016	02-05-2024	14.8473	30-04-2024	14.8647	0.12
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	02-05-2024	11.1076	30-04-2024	11.1206	0.12
Canara Robeco Banking and PSU Debt Fund Reg IDCW	22-08-2022	02-05-2024	10.4951	29-12-2023	10.5081	0.12
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	02-05-2024	1001.1902	02-04-2024	1002.3533	0.12
BOI Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	02-05-2024	34.57	29-04-2024	34.61	0.12
Templeton India Equity Income Gr	18-05-2006	30-04-2024	128.9995	10-04-2024	129.1538	0.12
Axis Ultra Short Term Reg Wly IDCW | Invest Online	04-09-2018	02-05-2024	10.0721	31-03-2024	10.0828	0.11
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	02-05-2024	10.0803	31-03-2024	10.0915	0.11
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	02-05-2024	10.38	22-05-2023	10.3913	0.11
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	02-05-2024	10.38	22-05-2023	10.3913	0.11
ITI Arbitrage Reg IDCW	09-09-2019	02-05-2024	11.9647	30-04-2024	11.9775	0.11
ITI Arbitrage Reg Gr	09-09-2019	02-05-2024	11.9647	30-04-2024	11.9775	0.11
quant Quantamental Fund Reg Gr	20-04-2021	02-05-2024	23.6198	29-04-2024	23.6459	0.11
quant Quantamental Fund Reg IDCW	20-04-2021	02-05-2024	23.647	29-04-2024	23.6732	0.11
BHARAT Bond ETF - April 2032	05-12-2021	02-05-2024	1137.1004	10-04-2024	1138.3172	0.11
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	02-05-2024	10.129	05-04-2024	10.14	0.11
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	02-05-2024	1053.2291	05-04-2024	1054.3775	0.11
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	02-05-2024	95.3557	29-04-2024	95.4611	0.11
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	02-05-2024	1005.4021	01-04-2024	1006.5178	0.11
Groww Liquid Wly IDCW	25-10-2011	02-05-2024	1002.1863	01-04-2024	1003.242	0.11
Sundaram Ultra Short Duration Fund Weekly IDCW	01-01-2013	02-05-2024	1020.0464	05-04-2024	1021.1686	0.11
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	02-05-2024	1080.1431	23-04-2024	1081.3149	0.11
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	02-05-2024	1034.3997	01-04-2024	1035.4925	0.11
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	02-05-2024	24.8906	29-04-2024	24.9168	0.11
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	02-05-2024	18.5409	29-04-2024	18.5604	0.11
HDFC Nifty 1D Rate Liquid ETF	01-08-2023	02-05-2024	1000.0	29-08-2023	1001.0948	0.11
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	02-05-2024	14.8386	24-04-2024	14.8532	0.10
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	30-04-2024	11.775	29-04-2024	11.787	0.10
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	02-05-2024	1034.6862	25-03-2024	1035.6731	0.10
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	02-05-2024	19.6106	29-04-2024	19.6312	0.10
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	02-05-2024	10.421	29-04-2024	10.431	0.10
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	02-05-2024	10.419	29-04-2024	10.429	0.10
ICICI Pru India Opportunities Cum	05-01-2019	02-05-2024	30.36	10-04-2024	30.39	0.10
ICICI Pru Overnight Wly IDCW	15-11-2018	02-05-2024	1000.5371	01-04-2024	1001.5535	0.10
Sundaram Low Duration Fund Weekly IDCW	02-01-2013	02-05-2024	1009.9232	05-04-2024	1010.9195	0.10
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	02-05-2024	16.9813	30-04-2024	16.9986	0.10
Nippon India Focused Equity Gr Gr	26-12-2006	02-05-2024	106.2434	30-04-2024	106.3538	0.10
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	02-05-2024	74.5213	10-04-2024	74.5971	0.10
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	02-05-2024	12.5193	10-04-2024	12.532	0.10
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	02-05-2024	13.0901	10-04-2024	13.1034	0.10
Navi Conservative Hybrid IDCW Qly IDCW	29-07-2010	02-05-2024	15.4989	29-04-2024	15.5149	0.10
Navi Conservative Hybrid Gr	29-07-2010	02-05-2024	25.2001	29-04-2024	25.2262	0.10
BANK OF INDIA Liquid Reg Wly IDCW | Invest Online	16-07-2008	02-05-2024	1001.9068	07-04-2024	1002.9479	0.10
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	02-05-2024	100.6167	05-04-2024	100.7166	0.10
Navi Liquid Reg Wly IDCW	19-02-2010	02-05-2024	10.01	01-04-2024	10.0202	0.10
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	02-05-2024	1012.2616	31-03-2024	1013.2068	0.09
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	02-05-2024	1012.2621	31-03-2024	1013.2056	0.09
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	02-05-2024	10.088	05-04-2024	10.0972	0.09
Bandhan Cash Fund Reg Wly IDCW | Invest Online	01-04-2004	02-05-2024	1002.1917	05-04-2024	1003.0853	0.09
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	02-05-2024	1004.9504	12-04-2024	1005.8119	0.09
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	02-05-2024	10.0236	31-03-2024	10.0324	0.09
ITI Overnight Reg Wly IDCW	25-10-2019	02-05-2024	1001.3199	23-01-2024	1002.2575	0.09
Bharat Bond ETF Apr 2031	17-07-2020	02-05-2024	1213.0459	10-04-2024	1214.1642	0.09
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	30-04-2024	13.9467	29-04-2024	13.959	0.09
SBI Balanced Advantage Fund Reg Gr	05-08-2021	30-04-2024	13.9465	29-04-2024	13.9588	0.09
Sundaram Liquid Fund Weekly IDCW Option	01-01-2013	02-05-2024	1007.7126	05-04-2024	1008.6641	0.09
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	30-04-2024	105.5152	29-04-2024	105.6085	0.09
Quantum Multi Asset FOFs Reg Gr	05-04-2017	02-05-2024	29.6699	10-04-2024	29.6961	0.09
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	02-05-2024	38.2087	31-03-2024	38.2449	0.09
Tata Young Citizen Reg Gr	14-10-1995	02-05-2024	56.1359	30-04-2024	56.1809	0.08
Franklin India ELSS Tax Saver IDCW	10-04-1999	02-05-2024	63.8816	29-04-2024	63.9331	0.08
Franklin India ELSS Tax Saver Gr	05-04-1999	02-05-2024	1312.7845	29-04-2024	1313.8428	0.08
PGIM India Equity Savings Gr | Invest Online	29-01-2004	02-05-2024	45.3588	30-04-2024	45.3958	0.08
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	02-05-2024	1009.2118	10-04-2024	1010.0175	0.08
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	02-05-2024	1009.2121	10-04-2024	1010.0178	0.08
Franklin India Floating Rate IDCW	23-04-2001	02-05-2024	10.2022	14-09-2023	10.2105	0.08
Franklin India Liquid Reg Wly IDCW	30-04-1998	02-05-2024	1245.1003	31-03-2024	1246.0427	0.08
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	02-05-2024	1006.5947	31-03-2024	1007.4043	0.08
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	02-05-2024	25.0668	31-03-2024	25.0867	0.08
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	02-05-2024	25.4506	31-03-2024	25.4706	0.08
BHARAT Bond ETF - April 2033	05-12-2022	02-05-2024	1106.2094	10-04-2024	1107.1444	0.08
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	15-03-2023	02-05-2024	25.803	31-03-2024	25.8228	0.08
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	02-05-2024	1033.4417	22-01-2024	1034.2352	0.08
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	02-05-2024	1001.5595	01-04-2024	1002.4107	0.08
Navi Flexi Cap Reg IDCW Annual	02-07-2018	02-05-2024	20.9011	23-02-2024	20.9172	0.08
Navi Flexi Cap Reg IDCW Hly	02-07-2018	02-05-2024	20.9037	23-02-2024	20.9198	0.08
Navi Flexi Cap Reg IDCW Mly	02-07-2018	02-05-2024	20.9087	23-02-2024	20.9248	0.08
Navi Flexi Cap Reg IDCW Normal	02-07-2018	02-05-2024	20.9036	23-02-2024	20.9197	0.08
Navi Flexi Cap Reg IDCW Qly	02-07-2018	02-05-2024	20.8981	23-02-2024	20.9142	0.08
Navi Flexi Cap Reg Gr	02-07-2018	02-05-2024	20.9007	23-02-2024	20.9168	0.08
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	02-05-2024	100.1128	01-04-2024	100.1945	0.08
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	02-05-2024	1001.2067	25-03-2024	1001.9819	0.08
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	02-05-2024	1001.4649	01-04-2024	1002.2412	0.08
HSBC Overnight IDCW Daily	22-07-2019	02-05-2024	1000.0133	31-03-2024	1000.7989	0.08
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	02-05-2024	1096.8829	26-03-2024	1097.7937	0.08
Edelweiss Overnight Reg Wly IDCW	08-11-2019	02-05-2024	1016.7537	04-12-2023	1017.5302	0.08
JM Overnight Reg Wly IDCW	03-12-2019	02-05-2024	1000.3498	01-04-2024	1001.108	0.08
Axis Equity Hybrid Reg Qly IDCW | Invest Online	03-08-2018	02-05-2024	13.47	10-04-2024	13.48	0.07
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	02-05-2024	1000.9848	31-03-2024	1001.644	0.07
Groww Overnight Reg Wly IDCW	04-07-2019	02-05-2024	1001.4625	25-12-2023	1002.2054	0.07
Invesco India Overnight Reg Wly IDCW	08-01-2020	02-05-2024	1000.6888	25-03-2024	1001.4048	0.07
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	02-05-2024	1043.4317	31-03-2024	1044.1918	0.07
ICICI Pru Bond Gr	05-08-2008	02-05-2024	36.1928	31-03-2024	36.2194	0.07
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	02-05-2024	18.0445	31-03-2024	18.0573	0.07
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	02-05-2024	16.7589	31-03-2024	16.7708	0.07
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	02-05-2024	64.0755	31-03-2024	64.1207	0.07
ABSL Liquid Inst IDCW	29-03-2004	02-05-2024	100.342	10-03-2024	100.4109	0.07
Invesco India Liquid Wly IDCW	17-11-2006	02-05-2024	1018.9474	14-04-2024	1019.6257	0.07
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	02-05-2024	1265.9804	04-04-2024	1266.8667	0.07
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	30-04-2024	148.5346	29-04-2024	148.642	0.07
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	02-05-2024	32.4434	31-03-2024	32.4647	0.07
Tata Gilt Retrmnt 28-2-25 IDCW	29-09-2003	02-05-2024	32.3905	31-03-2024	32.4118	0.07
Tata Gilt Sec Reg Gr	06-09-1999	02-05-2024	71.1327	31-03-2024	71.1799	0.07
Tata Gilt Sec Reg IDCW	06-09-1999	02-05-2024	19.7175	31-03-2024	19.7305	0.07
Shriram Overnight Fund Reg Weekly IDCW	26-08-2022	02-05-2024	10.0052	02-10-2023	10.0127	0.07
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	02-05-2024	11.2367	10-04-2024	11.2441	0.07
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	02-05-2024	11.2367	10-04-2024	11.2441	0.07
NAVI Overnight Fund Reg Weekly IDCW Reinv	17-07-2023	02-05-2024	10.0096	27-11-2023	10.017	0.07
BANK OF INDIA Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	02-05-2024	1000.6069	25-12-2023	1001.3006	0.07
HDFC NIFTY Realty Index Fund Reg	26-03-2024	02-05-2024	10.9308	30-04-2024	10.9381	0.07
Motilal Oswal S&P BSE Low Volatility Index Fund Reg | Invest Online	23-03-2022	02-05-2024	15.5491	19-02-2024	15.5583	0.06
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	02-05-2024	1000.0	31-03-2024	1000.5564	0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	02-05-2024	1000.0	31-03-2024	1000.5537	0.06
Baroda BNP Paribas Floater Fund Reg Gr	12-04-2023	02-05-2024	10.8389	30-04-2024	10.8453	0.06
Helios Overnight Fund Reg Daily IDCW	25-10-2023	02-05-2024	1000.0	31-03-2024	1000.5726	0.06
Motilal Oswal Nifty Realty ETF	15-03-2024	02-05-2024	97.2642	30-04-2024	97.3251	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	02-05-2024	1013.2484	31-03-2024	1013.8233	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	02-05-2024	1012.4736	31-03-2024	1013.0482	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	02-05-2024	105.7358	31-03-2024	105.7969	0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	02-05-2024	10.1015	31-03-2024	10.1072	0.06
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	02-05-2024	11.7205	25-04-2024	11.7277	0.06
Kotak Credit Risk Gr | Invest Online	01-05-2010	02-05-2024	26.9508	25-04-2024	26.9672	0.06
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	02-05-2024	1003.5288	31-03-2024	1004.1726	0.06
ABSL Liquid Daily IDCW	29-03-2004	02-05-2024	100.195	31-03-2024	100.2553	0.06
ABSL Liquid Retail IDCW	10-04-2003	02-05-2024	163.694	31-03-2024	163.7943	0.06
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	02-05-2024	1000.9329	31-03-2024	1001.5212	0.06
Quant Liquid Wly IDCW	29-09-2005	02-05-2024	13.504	29-04-2024	13.5119	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	02-05-2024	1001.3789	31-03-2024	1001.9786	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	02-05-2024	1019.3	31-03-2024	1019.9105	0.06
Bandhan Cash Fund Reg Daily IDCW | Invest Online	01-04-2004	02-05-2024	1001.0846	31-03-2024	1001.67	0.06
Groww Liquid Daily IDCW	25-10-2011	02-05-2024	1001.1452	31-03-2024	1001.7891	0.06
Invesco India Liquid Reg Wly IDCW	17-11-2006	02-05-2024	1003.2667	01-04-2024	1003.8896	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	02-05-2024	1222.81	31-03-2024	1223.5236	0.06
Nippon India Liquid Daily IDCW Reinv	09-12-2003	02-05-2024	1528.74	31-03-2024	1529.6576	0.06
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	02-05-2024	1524.28	31-03-2024	1525.1896	0.06
Tata Money Mkt Reg Daily IDCW	20-05-2003	02-05-2024	1114.52	31-03-2024	1115.1419	0.06
DSP Savings Reg Daily IDCW	01-08-2013	02-05-2024	10.1021	31-03-2024	10.1077	0.06
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	02-05-2024	13.8918	25-04-2024	13.8996	0.06
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	02-05-2024	1114.15	31-03-2024	1114.793	0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	02-05-2024	1006.2583	31-03-2024	1006.8137	0.06
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	02-05-2024	10.0519	31-03-2024	10.0576	0.06
Axis Equity Hybrid Reg Gr | Invest Online	05-08-2018	02-05-2024	17.94	10-04-2024	17.95	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	02-05-2024	1000.02	31-03-2024	1000.5952	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	02-05-2024	100.005	31-03-2024	100.063	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	02-05-2024	1000.0051	31-03-2024	1000.5757	0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	02-05-2024	10.0055	31-03-2024	10.0112	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	02-05-2024	1000.0073	31-03-2024	1000.5742	0.06
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	02-05-2024	1001.0896	07-05-2023	1001.6604	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	02-05-2024	1004.7568	31-03-2024	1005.3328	0.06
Sundaram Overnight Reg Daily IDCW Reinv	20-03-2019	02-05-2024	1000.03	31-03-2024	1000.5899	0.06
Franklin India OvernightDaily IDCW	08-05-2019	02-05-2024	1000.0	31-03-2024	1000.5703	0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	02-05-2024	1005.9752	31-03-2024	1006.5367	0.06
Groww Overnight Reg Daily IDCW	04-07-2019	02-05-2024	1001.0145	31-03-2024	1001.5783	0.06
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	02-05-2024	1005.6127	31-03-2024	1006.172	0.06
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	02-05-2024	1043.4713	31-03-2024	1044.0499	0.06
HSBC Ultra Short Duration IDCW Daily	29-01-2020	02-05-2024	1031.7278	31-03-2024	1032.3149	0.06
Trust Banking & PSU Reg Qly IDCW	01-02-2021	02-05-2024	1072.117	26-03-2024	1072.7764	0.06
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	02-05-2024	10.0415	28-03-2024	10.0477	0.06
Canara Robeco Focused Equity Fund Reg Gr	05-05-2021	02-05-2024	16.98	10-04-2024	16.99	0.06
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	02-05-2024	1096.9345	24-04-2024	1097.5505	0.06
Sundaram Liquid Fund Daily IDCW	01-01-2013	02-05-2024	1000.8893	31-03-2024	1001.4871	0.06
Franklin India Money Market Daily IDCW	29-04-2013	02-05-2024	10.0455	31-03-2024	10.0512	0.06
Canara Robeco Savings Reg Daily IDCW Reinv	01-12-2006	02-05-2024	10.26	31-03-2024	10.2655	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	02-05-2024	1046.1477	31-03-2024	1046.7203	0.05
ICICI Pru Gilt Gr	19-08-1999	02-05-2024	92.7306	31-03-2024	92.7753	0.05
Franklin India Flexi Cap Gr	29-09-1994	02-05-2024	1451.1238	29-04-2024	1451.8868	0.05
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	02-05-2024	28.643	29-04-2024	28.656	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	02-05-2024	1039.1303	31-03-2024	1039.6819	0.05
BANK OF INDIA Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	02-05-2024	1007.4498	31-03-2024	1007.9523	0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv	14-07-2008	02-05-2024	1240.71	31-03-2024	1241.3113	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	02-05-2024	10.0203	31-03-2024	10.0257	0.05
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	02-05-2024	10.16	31-03-2024	10.1651	0.05
DSP Credit Risk Reg Daily IDCW	15-06-2004	02-05-2024	10.2505	31-03-2024	10.2559	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	02-05-2024	1005.4914	31-03-2024	1006.0125	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	02-05-2024	10.1814	31-03-2024	10.1869	0.05
HDFC Multi Asset Fund Gr	05-08-2005	02-05-2024	62.739	29-04-2024	62.772	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	02-05-2024	10.8788	31-03-2024	10.8844	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	02-05-2024	10.0994	31-03-2024	10.1042	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	02-05-2024	1000.29	31-03-2024	1000.8332	0.05
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	02-05-2024	1002.85	31-03-2024	1003.3304	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	02-05-2024	1017.9524	31-03-2024	1018.5012	0.05
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	02-05-2024	10.8899	31-03-2024	10.8954	0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	02-05-2024	10.6756	31-03-2024	10.681	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	02-05-2024	17.0959	31-03-2024	17.1046	0.05
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	02-05-2024	23.3431	29-04-2024	23.3557	0.05
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	02-05-2024	29.5163	29-04-2024	29.5322	0.05
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	02-05-2024	52.2042	29-04-2024	52.2323	0.05
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	02-05-2024	23.3208	29-04-2024	23.3333	0.05
Sundaram Banking and PSU Reg Daily Reinv	30-12-2004	02-05-2024	10.355	31-03-2024	10.3605	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	02-05-2024	1509.3204	31-03-2024	1510.1389	0.05
Navi Liquid Reg Daily IDCW	19-02-2010	02-05-2024	10.0129	31-03-2024	10.0183	0.05
Axis Corp Debt Reg Daily IDCW Reinv	07-07-2017	02-05-2024	10.2347	31-03-2024	10.2395	0.05
Sundaram Ultra Short Duration Fund Daily IDCW	01-01-2013	02-05-2024	1005.43	31-03-2024	1005.9221	0.05
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	01-01-2013	02-05-2024	10.0604	31-03-2024	10.0656	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	02-05-2024	11.116	31-03-2024	11.1216	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	02-05-2024	10.8591	31-03-2024	10.8649	0.05
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	02-05-2024	10.8335	10-04-2024	10.8392	0.05
NAVI Overnight Fund Reg Daily IDCW Reinv	17-07-2023	02-05-2024	10.0129	31-03-2024	10.0182	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	02-05-2024	1000.0	31-03-2024	1000.543	0.05
JM Low Duration Daily IDCW	27-09-2006	02-05-2024	10.82	31-03-2024	10.8258	0.05
Franklin India Equity Savings IDCW	17-08-2018	02-05-2024	12.9697	30-04-2024	12.9758	0.05
Franklin India Equity Savings Gr	01-08-2018	02-05-2024	14.9906	30-04-2024	14.9977	0.05
Franklin India Equity Savings Mly IDCW	17-08-2018	02-05-2024	12.7724	30-04-2024	12.7784	0.05
Franklin India Equity Savings Qly IDCW	17-08-2018	02-05-2024	11.9384	30-04-2024	11.944	0.05
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online	04-09-2018	02-05-2024	10.0689	31-03-2024	10.0742	0.05
Sundaram Money Mkt Reg Daily IDCW Reinv	26-09-2018	02-05-2024	10.062	31-03-2024	10.0675	0.05
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	02-05-2024	1001.6487	31-03-2024	1002.1883	0.05
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	02-05-2024	1009.4327	22-12-2023	1009.9657	0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	02-05-2024	1093.4116	31-03-2024	1094.0031	0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	02-05-2024	1006.0777	31-03-2024	1006.6229	0.05
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	02-05-2024	10.0258	31-03-2024	10.0312	0.05
Sundaram Low Duration Fund Daily IDCW	02-01-2013	02-05-2024	1015.7943	31-03-2024	1016.3275	0.05
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	02-05-2024	1013.39	31-03-2024	1013.8021	0.04
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	02-05-2024	1002.0031	05-04-2024	1002.3823	0.04
Franklin India Overnight Wly IDCW	08-05-2019	02-05-2024	1000.718	31-03-2024	1001.1327	0.04
ICICI Pru India Equity FOF Gr	05-02-2020	30-04-2024	26.6497	29-04-2024	26.6592	0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	02-05-2024	10.2872	31-03-2024	10.2911	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	02-05-2024	1036.8661	31-03-2024	1037.3269	0.04
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	02-05-2024	30.3304	29-04-2024	30.3431	0.04
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	02-05-2024	1000.2689	10-04-2024	1000.6665	0.04
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	02-05-2024	54.7787	30-04-2024	54.8019	0.04
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	02-05-2024	258.5066	30-04-2024	258.6161	0.04
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	02-05-2024	818.51	30-04-2024	818.8	0.04
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	02-05-2024	24.38	29-04-2024	24.39	0.04
ICICI Pru Banking and Fin Services Gr	05-08-2008	02-05-2024	110.95	10-04-2024	110.99	0.04
Nippon India Equity Savings- IDCW	30-05-2015	02-05-2024	12.7053	29-04-2024	12.7105	0.04
Nippon India Equity Savings Gr Gr	05-05-2015	02-05-2024	14.8315	29-04-2024	14.8376	0.04
Nippon India Equity Savings Mly IDCW	30-05-2015	02-05-2024	12.5325	29-04-2024	12.5376	0.04
Nippon India Equity SavingsQly IDCW	30-05-2015	02-05-2024	12.5238	29-04-2024	12.529	0.04
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	30-04-2024	61.236	29-04-2024	61.2618	0.04
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	30-04-2024	353.1365	29-04-2024	353.2854	0.04
Sundaram Equity Savings Fund Gr	05-01-2013	02-05-2024	63.5173	29-04-2024	63.5428	0.04
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	02-05-2024	16.7195	29-04-2024	16.7262	0.04
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	01-10-2022	02-05-2024	11.2912	31-03-2024	11.2953	0.04
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	02-05-2024	11.292	31-03-2024	11.2961	0.04
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	02-05-2024	19.5301	10-04-2024	19.5383	0.04
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	02-05-2024	11.0807	31-03-2024	11.0854	0.04
Mirae Asset Multicap Fund Reg Gr	05-08-2023	02-05-2024	12.401	29-04-2024	12.406	0.04
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	02-05-2024	12.394	29-04-2024	12.399	0.04
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	02-05-2024	10.4972	31-03-2024	10.5015	0.04
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	02-05-2024	10.4971	31-03-2024	10.5015	0.04
Franklin India Money Market Wkly IDCW R	25-04-2014	02-05-2024	10.0254	12-04-2024	10.0299	0.04
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	02-05-2024	10.6671	30-04-2024	10.6701	0.03
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	02-05-2024	10.6671	30-04-2024	10.6701	0.03
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	02-05-2024	10.2614	31-03-2024	10.2646	0.03
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	02-05-2024	10.2614	31-03-2024	10.2646	0.03
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	02-05-2024	20.2134	04-04-2024	20.2197	0.03
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	02-05-2024	19.5058	04-04-2024	19.5119	0.03
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	02-05-2024	19.5059	04-04-2024	19.512	0.03
Axis Small Cap Reg Gr | Invest Online	05-11-2013	02-05-2024	90.92	30-04-2024	90.95	0.03
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	30-04-2024	12.0002	22-04-2024	12.0039	0.03
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	30-04-2024	12.0002	22-04-2024	12.0039	0.03
ABSL Dividend Yield Gr Reg	26-02-2003	30-04-2024	417.31	29-04-2024	417.45	0.03
Canara Robeco Flexi Cap Reg Gr	05-09-2003	02-05-2024	296.81	10-04-2024	296.89	0.03
ABSL Floating Rate Reg Daily IDCW	21-10-2010	02-05-2024	100.5516	10-04-2024	100.5688	0.02
Canara Robeco Flexi Cap Reg IDCW	16-09-2003	02-05-2024	57.4	10-04-2024	57.41	0.02
HDFC Top 100 Fund Gr	01-10-1996	02-05-2024	1048.53	10-04-2024	1048.772	0.02
ICICI Pru Balanced Advtg Gr	01-12-2006	02-05-2024	65.11	10-04-2024	65.12	0.02
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	05-07-2015	02-05-2024	28.35	29-04-2024	28.357	0.02
Nippon India Balanced Advtg IDCW	15-11-2004	02-05-2024	32.76	10-04-2024	32.7656	0.02
ABSL Low Duration Daily IDCW Reg	03-09-2010	02-05-2024	100.5228	31-03-2024	100.5379	0.02
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	02-05-2024	101.7264	30-04-2024	101.744	0.02
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	02-05-2024	171.1275	30-04-2024	171.1571	0.02
ICICI Pru Floating Interest Fund Gr	17-11-2005	02-05-2024	387.6695	30-04-2024	387.7366	0.02
HDFC Overnight IDCW Daily	06-02-2002	02-05-2024	1042.66	20-01-2024	1042.8465	0.02
HDFC Liquid IDCW Daily	10-10-2005	02-05-2024	1019.82	20-01-2024	1020.0121	0.02
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	02-05-2024	10.886	04-04-2024	10.8881	0.02
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	20-02-2023	02-05-2024	10.886	04-04-2024	10.8881	0.02
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	02-05-2024	1084.9389	31-03-2024	1085.1802	0.02
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	02-05-2024	1084.9225	31-03-2024	1085.1637	0.02
Kotak S&P BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	02-05-2024	12.908	30-04-2024	12.91	0.02
Kotak S&P BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	02-05-2024	12.908	30-04-2024	12.91	0.02
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	30-04-2024	20.9985	29-04-2024	21.0028	0.02
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	30-04-2024	20.9985	29-04-2024	21.0028	0.02
Tata Multi Asset Opportunities Reg Gr	04-03-2020	30-04-2024	20.9985	29-04-2024	21.0028	0.02
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	02-05-2024	15.608	29-04-2024	15.61	0.01
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	02-05-2024	15.608	29-04-2024	15.61	0.01
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	02-05-2024	12.5787	04-04-2024	12.5798	0.01
Kotak Medium Term Gr | Invest Online	21-03-2014	02-05-2024	20.4936	04-04-2024	20.4954	0.01
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	02-05-2024	14.2929	04-04-2024	14.2942	0.01
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	02-05-2024	65.2061	04-04-2024	65.2123	0.01
HSBC Managed Solutions Cons Gr	30-04-2014	30-04-2024	19.674	10-04-2024	19.6752	0.01
Franklin India Balanced Advantage Fund Gr	06-09-2022	02-05-2024	12.9301	30-04-2024	12.9309	0.01
Franklin India Balanced Advantage Fund IDCW	06-09-2022	02-05-2024	12.9301	30-04-2024	12.9309	0.01
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	02-05-2024	13.858	30-04-2024	13.8598	0.01
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	02-05-2024	14.293	04-04-2024	14.2943	0.01
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	02-05-2024	14.2928	04-04-2024	14.2942	0.01
Sundaram Multi Asset Allocation Reg Gr	25-01-2024	02-05-2024	10.7124	29-04-2024	10.7139	0.01
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	02-05-2024	10.7124	29-04-2024	10.7139	0.01
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	02-05-2024	10.7124	29-04-2024	10.7139	0.01
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	02-05-2024	14.5233	02-05-2024	14.5233	0.00
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	02-05-2024	13.8843	02-05-2024	13.8843	0.00
Sundaram Short Duration Fund Gr	05-01-2013	02-05-2024	40.2056	02-05-2024	40.2056	0.00
Sundaram Ultra Short Duration Fund Gr	05-01-2013	02-05-2024	2496.6308	02-05-2024	2496.6308	0.00
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	02-05-2024	1119.4711	02-05-2024	1119.4711	0.00
Sundaram Dividend Yield Fund Gr	05-02-2013	02-05-2024	128.7132	02-05-2024	128.7132	0.00
Sundaram ELSS Tax Saver Fund Reg Gr	05-01-2013	02-05-2024	459.8498	02-05-2024	459.8498	0.00
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	02-05-2024	397.7803	02-05-2024	397.7803	0.00
Sundaram Focused Fund Gr	05-01-2013	02-05-2024	147.857	02-05-2024	147.857	0.00
Sundaram Multi Cap Fund Gr	05-01-2013	02-05-2024	336.5195	02-05-2024	336.5195	0.00
Sundaram Aggressive Hybrid Fund Gr	02-01-2013	02-05-2024	144.9495	02-05-2024	144.9495	0.00
Sundaram Balanced Advantage Fund Gr	02-01-2013	02-05-2024	31.8798	02-05-2024	31.8798	0.00
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	02-05-2024	162.3636	02-05-2024	162.3636	0.00
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	02-05-2024	82.4931	02-05-2024	82.4931	0.00
ICICI Pru Nifty Auto ETF	12-01-2022	02-05-2024	23.0657	02-05-2024	23.0657	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	02-05-2024	1137.5689	02-05-2024	1137.5689	0.00
Trust Overnight Fund Reg Gr	19-01-2022	02-05-2024	1138.6987	02-05-2024	1138.6987	0.00
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	02-05-2024	15.3541	02-05-2024	15.3541	0.00
Nippon India Nifty Auto ETF	21-01-2022	02-05-2024	230.6798	02-05-2024	230.6798	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	02-05-2024	11.1748	02-05-2024	11.1748	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	02-05-2024	11.175	02-05-2024	11.175	0.00
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	02-05-2024	132.1014	02-05-2024	132.1014	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	28-01-2022	02-05-2024	11.2044	02-05-2024	11.2044	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	02-05-2024	11.2044	02-05-2024	11.2044	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	02-05-2024	11.1581	02-05-2024	11.1581	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	02-05-2024	11.1582	02-05-2024	11.1582	0.00
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	02-05-2024	16.481	02-05-2024	16.481	0.00
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	02-05-2024	16.541	02-05-2024	16.541	0.00
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	02-05-2024	15.9555	02-05-2024	15.9555	0.00
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	02-05-2024	15.9555	02-05-2024	15.9555	0.00
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	02-05-2024	144.2278	02-05-2024	144.2278	0.00
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	02-05-2024	16.2647	02-05-2024	16.2647	0.00
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	10-02-2022	02-05-2024	66.9591	02-05-2024	66.9591	0.00
Invesco India Flexi Cap Fund Gr	14-02-2022	02-05-2024	15.81	02-05-2024	15.81	0.00
Invesco India Flexi Cap Fund IDCW	14-02-2022	02-05-2024	15.81	02-05-2024	15.81	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	02-05-2024	11.1302	02-05-2024	11.1302	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	02-05-2024	11.1304	02-05-2024	11.1304	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	02-05-2024	11.3836	02-05-2024	11.3836	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	02-05-2024	11.3871	02-05-2024	11.3871	0.00
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	18-02-2020	02-05-2024	16.0323	02-05-2024	16.0323	0.00
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	02-05-2024	16.0468	02-05-2024	16.0468	0.00
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	02-05-2024	15.1877	02-05-2024	15.1877	0.00
HDFC NIFTY 100 Index Fund Gr	30-03-2022	02-05-2024	13.6228	02-05-2024	13.6228	0.00
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	02-05-2024	13.6542	02-05-2024	13.6542	0.00
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	02-05-2024	13.6563	02-05-2024	13.6563	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	02-05-2024	11.1116	02-05-2024	11.1116	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	02-05-2024	11.1116	02-05-2024	11.1116	0.00
Axis Equity ETFs FOF Reg Gr	05-02-2022	02-05-2024	14.6502	02-05-2024	14.6502	0.00
Axis Equity ETFs FOF Reg IDCW	24-02-2022	02-05-2024	14.6502	02-05-2024	14.6502	0.00
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	02-05-2024	16.889	02-05-2024	16.889	0.00
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	02-05-2024	16.889	02-05-2024	16.889	0.00
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	02-05-2024	15.6977	02-05-2024	15.6977	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	02-05-2024	55.4309	02-05-2024	55.4309	0.00
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online	05-03-2022	02-05-2024	19.1585	02-05-2024	19.1585	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	02-05-2024	11.1289	02-05-2024	11.1289	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	02-05-2024	11.1285	02-05-2024	11.1285	0.00
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	02-05-2024	17.5559	02-05-2024	17.5559	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	01-01-2013	02-05-2024	24.7686	02-05-2024	24.7686	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	01-01-2013	02-05-2024	36.9283	02-05-2024	36.9283	0.00
BARODA BNP PARIBAS Medium Duration Fund Gr	05-03-2014	02-05-2024	17.2283	02-05-2024	17.2283	0.00
BARODA BNP PARIBAS ELSS Tax Saver Gr	01-01-2013	02-05-2024	85.2995	02-05-2024	85.2995	0.00
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	02-05-2024	21.1389	02-05-2024	21.1389	0.00
BARODA BNP PARIBAS LARGE CAP Fund Gr	01-01-2013	02-05-2024	204.3145	02-05-2024	204.3145	0.00
BARODA BNP PARIBAS Mid Cap Fund Gr	01-01-2013	02-05-2024	90.8326	02-05-2024	90.8326	0.00
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	02-05-2024	28.0645	02-05-2024	28.0645	0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	02-05-2024	25.4286	02-05-2024	25.4286	0.00
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	01-01-2013	02-05-2024	41.0836	02-05-2024	41.0836	0.00
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	02-05-2024	16.4829	02-05-2024	16.4829	0.00
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	02-05-2024	16.4829	02-05-2024	16.4829	0.00
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	02-05-2024	14.4402	02-05-2024	14.4402	0.00
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	02-05-2024	14.4418	02-05-2024	14.4418	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	21-03-2022	02-05-2024	11.224	02-05-2024	11.224	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	02-05-2024	11.224	02-05-2024	11.224	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	02-05-2024	11.1386	02-05-2024	11.1386	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	02-05-2024	11.1386	02-05-2024	11.1386	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	02-05-2024	11.0659	02-05-2024	11.0659	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	02-05-2024	10.7924	02-05-2024	10.7924	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	02-05-2024	11.0794	02-05-2024	11.0794	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	02-05-2024	11.0763	02-05-2024	11.0763	0.00
Motilal Oswal S&P BSE Low Volatility ETF | Invest Online	23-03-2022	02-05-2024	35.5241	02-05-2024	35.5241	0.00
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	02-05-2024	16.9894	02-05-2024	16.9894	0.00
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	02-05-2024	16.9895	02-05-2024	16.9895	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	02-05-2024	11.1274	02-05-2024	11.1274	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	02-05-2024	11.128	02-05-2024	11.128	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	02-05-2024	11.1021	02-05-2024	11.1021	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	02-05-2024	11.1022	02-05-2024	11.1022	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	02-05-2024	11.2081	02-05-2024	11.2081	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	02-05-2024	11.2081	02-05-2024	11.2081	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	02-05-2024	11.2112	02-05-2024	11.2112	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	02-05-2024	11.2112	02-05-2024	11.2112	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	02-05-2024	11.2112	02-05-2024	11.2112	0.00
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	02-05-2024	12.4957	02-05-2024	12.4957	0.00
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	02-05-2024	15.53	02-05-2024	15.53	0.00
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	02-05-2024	15.53	02-05-2024	15.53	0.00
NJ Overnight Fund Dir Gr	01-08-2022	02-05-2024	1114.1967	02-05-2024	1114.1967	0.00
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	02-05-2024	105.4528	02-05-2024	105.4528	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	02-05-2024	1107.2845	02-05-2024	1107.2845	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	02-05-2024	1107.2845	02-05-2024	1107.2845	0.00
Edelweiss Focused Fund Reg Gr	26-07-2022	02-05-2024	14.553	02-05-2024	14.553	0.00
Edelweiss Focused Fund Reg IDCW	26-07-2022	02-05-2024	14.552	02-05-2024	14.552	0.00
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	02-05-2024	14.79	02-05-2024	14.79	0.00
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	02-05-2024	14.79	02-05-2024	14.79	0.00
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	02-05-2024	14.2853	02-05-2024	14.2853	0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	04-08-2022	02-05-2024	12.8259	02-05-2024	12.8259	0.00
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	02-05-2024	12.8259	02-05-2024	12.8259	0.00
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	02-05-2024	33.6299	02-05-2024	33.6299	0.00
HDFC NIFTY 100 ETF Gr	05-08-2022	02-05-2024	23.8394	02-05-2024	23.8394	0.00
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	02-05-2024	66.4355	02-05-2024	66.4355	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	02-05-2024	17.7917	02-05-2024	17.7917	0.00
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	02-05-2024	17.7914	02-05-2024	17.7914	0.00
Kotak Nifty MNC ETF | Invest Online	05-08-2022	02-05-2024	27.5244	02-05-2024	27.5244	0.00
quant Large Cap Fund Reg Gr	08-08-2022	02-05-2024	14.7908	02-05-2024	14.7908	0.00
quant Large Cap Fund Reg IDCW	08-08-2022	02-05-2024	14.7853	02-05-2024	14.7853	0.00
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	02-05-2024	12.619	02-05-2024	12.619	0.00
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	05-08-2022	02-05-2024	12.622	02-05-2024	12.622	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	02-05-2024	1121.1961	02-05-2024	1121.1961	0.00
ICICI Pru Nifty Infrastructure ETF	17-08-2022	02-05-2024	88.097	02-05-2024	88.097	0.00
Bandhan Midcap Fund Reg Gr | Invest Online	18-08-2022	02-05-2024	14.953	02-05-2024	14.953	0.00
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	02-05-2024	14.954	02-05-2024	14.954	0.00
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	02-05-2024	33.4307	02-05-2024	33.4307	0.00
Baroda BNP Paribas Flexi Cap Fund Reg Gr	10-08-2022	02-05-2024	14.3052	02-05-2024	14.3052	0.00
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	02-05-2024	14.3052	02-05-2024	14.3052	0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	02-05-2024	15.8018	02-05-2024	15.8018	0.00
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	02-05-2024	15.8018	02-05-2024	15.8018	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr	22-08-2022	02-05-2024	11.035	02-05-2024	11.035	0.00
Motilal Oswal SP BSE Enhanced Value ETF | Invest Online	22-08-2022	02-05-2024	101.6834	02-05-2024	101.6834	0.00
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	02-05-2024	24.4525	02-05-2024	24.4525	0.00
Motilal Oswal S&P BSE Quality ETF | Invest Online	22-08-2022	02-05-2024	180.0772	02-05-2024	180.0772	0.00
Motilal Oswal SP BSE Quality Index Fund Reg | Invest Online	22-08-2022	02-05-2024	15.616	02-05-2024	15.616	0.00
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	02-05-2024	15.5753	02-05-2024	15.5753	0.00
JM Short Duration Fund Reg Gr	29-08-2022	02-05-2024	10.9731	02-05-2024	10.9731	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	02-05-2024	10.9732	02-05-2024	10.9732	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	02-05-2024	10.0	03-05-2023	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	02-05-2024	11.1194	02-05-2024	11.1194	0.00
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	02-05-2024	16.8171	02-05-2024	16.8171	0.00
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	02-05-2024	16.8163	02-05-2024	16.8163	0.00
Sundaram Flexicap Fund Reg Gr	06-09-2022	02-05-2024	13.0721	02-05-2024	13.0721	0.00
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	02-05-2024	13.0721	02-05-2024	13.0721	0.00
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	02-05-2024	13.0721	02-05-2024	13.0721	0.00
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	02-05-2024	15.733	02-05-2024	15.733	0.00
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	02-05-2024	15.733	02-05-2024	15.733	0.00
Tata Housing Opportunities Fund Reg Gr	02-09-2022	02-05-2024	14.6697	02-05-2024	14.6697	0.00
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	02-05-2024	14.6697	02-05-2024	14.6697	0.00
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	02-05-2024	14.6697	02-05-2024	14.6697	0.00
ICICI Pru PSU Equity Fund Gr	09-09-2022	02-05-2024	20.39	02-05-2024	20.39	0.00
ICICI Pru PSU Equity Fund IDCW	09-09-2022	02-05-2024	20.39	02-05-2024	20.39	0.00
HDFC NIFTY100 QUALITY 30 ETF Gr	23-09-2022	02-05-2024	52.6448	02-05-2024	52.6448	0.00
Union Retirement Fund Reg Gr	22-09-2022	02-05-2024	14.03	02-05-2024	14.03	0.00
Union Retirement Fund Reg IDCW	22-09-2022	02-05-2024	14.03	02-05-2024	14.03	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	02-05-2024	11.1694	02-05-2024	11.1694	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	02-05-2024	11.1694	02-05-2024	11.1694	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	02-05-2024	11.1506	02-05-2024	11.1506	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	02-05-2024	11.1506	02-05-2024	11.1506	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	02-05-2024	11.1506	02-05-2024	11.1506	0.00
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	02-05-2024	13.46	02-05-2024	13.46	0.00
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	02-05-2024	13.46	02-05-2024	13.46	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	02-05-2024	11.2151	02-05-2024	11.2151	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	02-05-2024	11.2159	02-05-2024	11.2159	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	02-05-2024	11.1469	02-05-2024	11.1469	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	02-05-2024	11.147	02-05-2024	11.147	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	02-05-2024	11.1646	02-05-2024	11.1646	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	02-05-2024	11.1651	02-05-2024	11.1651	0.00
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	02-05-2024	16.3069	02-05-2024	16.3069	0.00
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	02-05-2024	16.3072	02-05-2024	16.3072	0.00
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	02-05-2024	17.1149	02-05-2024	17.1149	0.00
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	02-05-2024	17.115	02-05-2024	17.115	0.00
HDFC NIFTY200 MOMENTUM 30 ETF Gr	11-10-2022	02-05-2024	33.2711	02-05-2024	33.2711	0.00
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	02-05-2024	17.9394	02-05-2024	17.9394	0.00
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	02-05-2024	17.9399	02-05-2024	17.9399	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	02-05-2024	11.2598	02-05-2024	11.2598	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	11-10-2022	02-05-2024	11.2597	02-05-2024	11.2597	0.00
Samco Overnight Fund Reg Gr	05-10-2022	02-05-2024	1101.0259	02-05-2024	1101.0259	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	02-05-2024	11.1487	02-05-2024	11.1487	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	02-05-2024	11.1451	02-05-2024	11.1451	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	02-05-2024	11.2349	02-05-2024	11.2349	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	02-05-2024	11.2359	02-05-2024	11.2359	0.00
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	02-05-2024	14.624	02-05-2024	14.624	0.00
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	02-05-2024	14.624	02-05-2024	14.624	0.00
ABSL Multi Index FOF Reg IDCW	14-10-2022	30-04-2024	13.9671	30-04-2024	13.9671	0.00
ABSL Multi Index FOF Reg Gr	14-10-2022	30-04-2024	13.9672	30-04-2024	13.9672	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	02-05-2024	11.1493	02-05-2024	11.1493	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	02-05-2024	11.1495	02-05-2024	11.1495	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	02-05-2024	11.2667	02-05-2024	11.2667	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	02-05-2024	11.1364	02-05-2024	11.1364	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	02-05-2024	11.0966	02-05-2024	11.0966	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	02-05-2024	11.098	02-05-2024	11.098	0.00
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	02-05-2024	16.351	02-05-2024	16.351	0.00
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	02-05-2024	16.351	02-05-2024	16.351	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	02-05-2024	11.0958	02-05-2024	11.0958	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	02-05-2024	11.0958	02-05-2024	11.0958	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	02-05-2024	17.0104	02-05-2024	17.0104	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	02-05-2024	17.0104	02-05-2024	17.0104	0.00
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	02-05-2024	17.0104	02-05-2024	17.0104	0.00
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	02-05-2024	16.44	02-05-2024	16.44	0.00
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	02-05-2024	16.44	02-05-2024	16.44	0.00
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	02-05-2024	14.2614	02-05-2024	14.2614	0.00
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	02-05-2024	14.2614	02-05-2024	14.2614	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	02-05-2024	11.0794	02-05-2024	11.0794	0.00
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	02-05-2024	11.1595	02-05-2024	11.1595	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	02-05-2024	11.1355	02-05-2024	11.1355	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	02-05-2024	11.1356	02-05-2024	11.1356	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	02-05-2024	11.0314	02-05-2024	11.0314	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	02-05-2024	11.0374	02-05-2024	11.0374	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	02-05-2024	11.0374	02-05-2024	11.0374	0.00
JM Midcap Fund Reg Gr	21-11-2022	02-05-2024	17.2698	02-05-2024	17.2698	0.00
JM Midcap Fund Reg IDCW	21-11-2022	02-05-2024	17.2697	02-05-2024	17.2697	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	02-05-2024	11.0295	02-05-2024	11.0295	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	02-05-2024	11.0373	02-05-2024	11.0373	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	24-11-2022	02-05-2024	11.0373	02-05-2024	11.0373	0.00
ICICI Pru Nifty Financial Services Ex-BaNk ETF	25-11-2022	02-05-2024	24.1913	02-05-2024	24.1913	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	02-05-2024	22.1307	02-05-2024	22.1307	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	02-05-2024	66.1319	02-05-2024	66.1319	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	02-05-2024	26.3135	02-05-2024	26.3135	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	02-05-2024	25.9938	02-05-2024	25.9938	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	02-05-2024	18.4692	02-05-2024	18.4692	0.00
HSBC Money Market Fund Reg Growth	01-01-2013	02-05-2024	24.2327	02-05-2024	24.2327	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	02-05-2024	24.0144	02-05-2024	24.0144	0.00
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	02-05-2024	116.7977	02-05-2024	116.7977	0.00
HSBC Midcap Fund Reg Growth	09-08-2004	02-05-2024	337.1819	02-05-2024	337.1819	0.00
HSBC Midcap Fund Reg IDCW	09-08-2004	02-05-2024	75.3885	02-05-2024	75.3885	0.00
HSBC Business Cycles Fund Reg Gr	20-08-2014	02-05-2024	37.6399	02-05-2024	37.6399	0.00
HSBC Business Cycles Fund Reg IDCW	20-08-2014	02-05-2024	25.9634	02-05-2024	25.9634	0.00
HSBC Infrastructure Fund Reg Gr	01-01-2013	02-05-2024	43.8696	02-05-2024	43.8696	0.00
HSBC Infrastructure Fund Reg IDCW	01-01-2013	02-05-2024	37.3974	02-05-2024	37.3974	0.00
HSBC Small Cap Fund Reg Growth	12-05-2014	02-05-2024	76.2535	02-05-2024	76.2535	0.00
HSBC Small Cap Fund Reg IDCW	12-05-2014	02-05-2024	45.2617	02-05-2024	45.2617	0.00
HSBC Value Fund Reg Gr	20-01-2013	02-05-2024	97.3548	02-05-2024	97.3548	0.00
HSBC Value Fund Reg IDCW	01-01-2013	02-05-2024	51.024	02-05-2024	51.024	0.00
HSBC Aggressive Hybrid Fund Reg Gr	30-01-2013	02-05-2024	49.934	02-05-2024	49.934	0.00
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	02-05-2024	28.4274	02-05-2024	28.4274	0.00
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	02-05-2024	39.4053	02-05-2024	39.4053	0.00
HSBC Equity Savings Fund Reg Gr	01-01-2013	02-05-2024	29.8757	02-05-2024	29.8757	0.00
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	02-05-2024	15.8902	02-05-2024	15.8902	0.00
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	02-05-2024	28.2861	02-05-2024	28.2861	0.00
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	02-05-2024	28.2862	02-05-2024	28.2862	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	02-05-2024	11.13	02-05-2024	11.13	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	02-05-2024	16.9555	02-05-2024	16.9555	0.00
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	02-05-2024	16.9555	02-05-2024	16.9555	0.00
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	02-05-2024	15.0362	02-05-2024	15.0362	0.00
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	02-05-2024	15.0361	02-05-2024	15.0361	0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	02-05-2024	16.259	02-05-2024	16.259	0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	02-05-2024	16.259	02-05-2024	16.259	0.00
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	02-05-2024	12.939	02-05-2024	12.939	0.00
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	02-05-2024	12.939	02-05-2024	12.939	0.00
quant Overnight Fund Reg Gr	05-12-2022	02-05-2024	10.9955	02-05-2024	10.9955	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	02-05-2024	10.9616	02-05-2024	10.9616	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	02-05-2024	10.9625	02-05-2024	10.9625	0.00
Canara Robeco Mid Cap Fund Reg Gr	05-12-2022	02-05-2024	14.6	02-05-2024	14.6	0.00
Canara Robeco Mid Cap Fund Reg IDCW	02-12-2022	02-05-2024	14.6	02-05-2024	14.6	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	02-05-2024	10.9518	02-05-2024	10.9518	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	02-05-2024	10.9518	02-05-2024	10.9518	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	02-05-2024	10.9882	02-05-2024	10.9882	0.00
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	02-05-2024	17.8356	02-05-2024	17.8356	0.00
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	02-05-2024	17.8356	02-05-2024	17.8356	0.00
quant Overnight Fund Reg IDCW	05-12-2022	02-05-2024	10.9833	02-05-2024	10.9833	0.00
ICICI Pru Nifty Commodities ETF	15-12-2022	02-05-2024	89.0636	02-05-2024	89.0636	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	02-05-2024	11.0568	02-05-2024	11.0568	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	02-05-2024	10.958	02-05-2024	10.958	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	02-05-2024	10.9581	02-05-2024	10.9581	0.00
quant Gilt Fund Reg Gr	21-12-2022	02-05-2024	10.8837	02-05-2024	10.8837	0.00
quant Gilt Fund Reg IDCW	21-12-2022	02-05-2024	10.8909	02-05-2024	10.8909	0.00
Union Multicap Fund Reg Gr	19-12-2022	02-05-2024	14.13	02-05-2024	14.13	0.00
Union Multicap Fund Reg IDCW	19-12-2022	02-05-2024	14.13	02-05-2024	14.13	0.00
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	02-05-2024	13.3087	02-05-2024	13.3087	0.00
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	02-05-2024	13.3087	02-05-2024	13.3087	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	02-05-2024	10.9511	02-05-2024	10.9511	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	02-05-2024	10.9512	02-05-2024	10.9512	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	02-05-2024	10.9121	02-05-2024	10.9121	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	02-05-2024	10.9361	02-05-2024	10.9361	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	02-05-2024	10.9361	02-05-2024	10.9361	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	02-05-2024	10.9361	02-05-2024	10.9361	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	02-05-2024	10.8826	02-05-2024	10.8826	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	02-05-2024	10.8826	02-05-2024	10.8826	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	02-05-2024	10.8826	02-05-2024	10.8826	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	02-05-2024	1085.8728	02-05-2024	1085.8728	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	25-01-2023	02-05-2024	11.0249	02-05-2024	11.0249	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	02-05-2024	11.0249	02-05-2024	11.0249	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	02-05-2024	10.8858	02-05-2024	10.8858	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	02-05-2024	10.8859	02-05-2024	10.8859	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	02-05-2024	10.878	02-05-2024	10.878	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	02-05-2024	10.878	02-05-2024	10.878	0.00
HSBC Multi Cap Fund Reg Gr	30-01-2023	02-05-2024	16.8851	02-05-2024	16.8851	0.00
HSBC Multi Cap Fund Reg IDCW	30-01-2023	02-05-2024	16.8849	02-05-2024	16.8849	0.00
Tata Multicap Fund Reg Gr	02-02-2023	02-05-2024	13.3615	02-05-2024	13.3615	0.00
Tata Multicap Fund Reg IDCW Pay	02-02-2023	02-05-2024	13.3615	02-05-2024	13.3615	0.00
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	02-05-2024	13.3615	02-05-2024	13.3615	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	02-05-2024	10.8757	02-05-2024	10.8757	0.00
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	02-05-2024	12.435	02-05-2024	12.435	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	14-02-2023	02-05-2024	10.9291	02-05-2024	10.9291	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	02-05-2024	10.9291	02-05-2024	10.9291	0.00
HDFC NIFTY Midcap 150 ETF Gr	16-02-2023	02-05-2024	19.0427	02-05-2024	19.0427	0.00
HDFC NIFTY Smallcap 250 ETF Gr	16-02-2023	02-05-2024	158.884	02-05-2024	158.884	0.00
HDFC S&P BSE 500 ETF Gr	16-02-2023	02-05-2024	33.5337	02-05-2024	33.5337	0.00
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	02-05-2024	10.9649	02-05-2024	10.9649	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	02-05-2024	10.9954	02-05-2024	10.9954	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	02-05-2024	10.9956	02-05-2024	10.9956	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	02-05-2024	10.8732	02-05-2024	10.8732	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	02-05-2024	10.8738	02-05-2024	10.8738	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	02-05-2024	11.0061	02-05-2024	11.0061	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	02-05-2024	11.0061	02-05-2024	11.0061	0.00
ITI Flexi Cap Fund Reg Gr	17-02-2023	02-05-2024	16.0342	02-05-2024	16.0342	0.00
ITI Flexi Cap Fund Reg IDCW	17-02-2023	02-05-2024	16.0342	02-05-2024	16.0342	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	02-05-2024	10.9126	02-05-2024	10.9126	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	02-05-2024	10.9011	02-05-2024	10.9011	0.00
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	05-02-2023	02-05-2024	13.856	02-05-2024	13.856	0.00
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	02-05-2024	13.861	02-05-2024	13.861	0.00
Axis Business Cycles Fund Reg Gr	22-02-2023	02-05-2024	14.8	02-05-2024	14.8	0.00
Axis Business Cycles Fund Reg IDCW	22-02-2023	02-05-2024	14.8	02-05-2024	14.8	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	02-05-2024	10.9063	02-05-2024	10.9063	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	02-05-2024	10.9062	02-05-2024	10.9062	0.00
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	02-05-2024	13.243	02-05-2024	13.243	0.00
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	02-05-2024	13.243	02-05-2024	13.243	0.00
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	02-05-2024	16.11	02-05-2024	16.11	0.00
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	02-05-2024	16.11	02-05-2024	16.11	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	02-05-2024	10.876	02-05-2024	10.876	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	02-05-2024	10.9155	02-05-2024	10.9155	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	02-05-2024	10.9155	02-05-2024	10.9155	0.00
HDFC MNC Fund Gr	09-03-2023	02-05-2024	13.046	02-05-2024	13.046	0.00
HDFC MNC Fund IDCW	09-03-2023	02-05-2024	13.046	02-05-2024	13.046	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	02-05-2024	10.9275	02-05-2024	10.9275	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	02-05-2024	10.8874	02-05-2024	10.8874	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	02-05-2024	10.8873	02-05-2024	10.8873	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	02-05-2024	10.7616	02-05-2024	10.7616	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	02-05-2024	10.7611	02-05-2024	10.7611	0.00
SBI Dividend Yield Fund Reg Gr	05-03-2023	02-05-2024	14.0387	02-05-2024	14.0387	0.00
SBI Dividend Yield Fund Reg IDCW	14-03-2023	02-05-2024	14.0385	02-05-2024	14.0385	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	02-05-2024	1079.0795	02-05-2024	1079.0795	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	02-05-2024	1079.0904	02-05-2024	1079.0904	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	23-03-2023	02-05-2024	10.7939	02-05-2024	10.7939	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	02-05-2024	10.7832	02-05-2024	10.7832	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	02-05-2024	10.7833	02-05-2024	10.7833	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	02-05-2024	10.7573	02-05-2024	10.7573	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	02-05-2024	10.7571	02-05-2024	10.7571	0.00
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	02-05-2024	18.213	02-05-2024	18.213	0.00
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	02-05-2024	18.213	02-05-2024	18.213	0.00
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	02-05-2024	16.0419	02-05-2024	16.0419	0.00
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	02-05-2024	17.1384	02-05-2024	17.1384	0.00
HDFC S&P BSE 500 Index Fund Gr	21-04-2023	02-05-2024	14.0682	02-05-2024	14.0682	0.00
ICICI Prudential Innovation Fund Gr	27-04-2023	30-04-2024	15.44	30-04-2024	15.44	0.00
ICICI Prudential Innovation Fund IDCW	27-04-2023	30-04-2024	15.44	30-04-2024	15.44	0.00
UTI Nifty 500 Value 50 Index Fund	10-05-2023	02-05-2024	19.2572	02-05-2024	19.2572	0.00
quant Business Cycle Fund Reg Gr	30-05-2023	02-05-2024	16.2382	02-05-2024	16.2382	0.00
quant Business Cycle Fund Reg IDCW	30-05-2023	02-05-2024	16.2383	02-05-2024	16.2383	0.00
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	02-05-2024	13.705	02-05-2024	13.705	0.00
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	02-05-2024	13.705	02-05-2024	13.705	0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	02-05-2024	15.528	02-05-2024	15.528	0.00
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	02-05-2024	15.528	02-05-2024	15.528	0.00
quant BFSI Fund Reg Gr	05-06-2023	02-05-2024	16.3948	02-05-2024	16.3948	0.00
quant BFSI Fund Reg IDCW	20-06-2023	02-05-2024	16.3928	02-05-2024	16.3928	0.00
ITI Focused Equity Fund Reg Gr	19-06-2023	02-05-2024	13.2901	02-05-2024	13.2901	0.00
ITI Focused Equity Fund Reg IDCW	19-06-2023	02-05-2024	13.2901	02-05-2024	13.2901	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	30-04-2024	10.6233	30-04-2024	10.6233	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	30-04-2024	10.6233	30-04-2024	10.6233	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	02-05-2024	1033.8241	02-05-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	02-05-2024	1059.3419	02-05-2024	1059.3419	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	02-05-2024	1055.6427	02-05-2024	1055.6427	0.00
360 One Flexi Cap Fund Reg GR | Invest Online	07-06-2023	02-05-2024	13.2989	02-05-2024	13.2989	0.00
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	02-05-2024	13.2989	02-05-2024	13.2989	0.00
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	02-05-2024	15.5031	02-05-2024	15.5031	0.00
HDFC Non-Cyclical Consumer Fund Gr	12-07-2023	02-05-2024	12.604	02-05-2024	12.604	0.00
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	02-05-2024	12.604	02-05-2024	12.604	0.00
NAVI Overnight Fund Reg Gr	05-07-2023	02-05-2024	10.5051	02-05-2024	10.5051	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	02-05-2024	1057.4406	02-05-2024	1057.4406	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	02-05-2024	1057.4406	02-05-2024	1057.4406	0.00
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online	27-07-2023	02-05-2024	1000.0	28-07-2023	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	02-05-2024	1055.6766	02-05-2024	1055.6766	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	02-05-2024	13.2882	02-05-2024	13.2882	0.00
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	02-05-2024	26.7075	02-05-2024	26.7075	0.00
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	02-05-2024	26.7073	02-05-2024	26.7073	0.00
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	02-05-2024	25.3688	02-05-2024	25.3688	0.00
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	02-05-2024	23.8092	02-05-2024	23.8092	0.00
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	02-05-2024	12.571	02-05-2024	12.571	0.00
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	02-05-2024	12.572	02-05-2024	12.572	0.00
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	02-05-2024	27.2619	02-05-2024	27.2619	0.00
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	02-05-2024	27.2618	02-05-2024	27.2618	0.00
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	02-05-2024	49.0047	02-05-2024	49.0047	0.00
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	02-05-2024	49.0047	02-05-2024	49.0047	0.00
Canara Robeco Multi Cap Fund Reg Gr	08-07-2023	02-05-2024	12.48	02-05-2024	12.48	0.00
Canara Robeco Multi Cap Fund Reg IDCW	28-07-2023	02-05-2024	12.47	02-05-2024	12.47	0.00
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	02-05-2024	14.382	02-05-2024	14.382	0.00
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	02-05-2024	14.382	02-05-2024	14.382	0.00
quant Manufacturing Fund Reg Gr	05-08-2023	02-05-2024	15.0271	02-05-2024	15.0271	0.00
quant Manufacturing Fund Reg IDCW	14-08-2023	02-05-2024	15.0359	02-05-2024	15.0359	0.00
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	16-08-2023	02-05-2024	12.492	02-05-2024	12.492	0.00
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	02-05-2024	12.492	02-05-2024	12.492	0.00
UTI Balanced Advantage Fund Reg Gr	10-08-2023	02-05-2024	11.2034	02-05-2024	11.2034	0.00
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	02-05-2024	11.2035	02-05-2024	11.2035	0.00
HDFC Transportation and Logistics Fund Gr	17-08-2023	02-05-2024	14.273	02-05-2024	14.273	0.00
HDFC Transportation and Logistics Fund IDCW	17-08-2023	02-05-2024	14.273	02-05-2024	14.273	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	02-05-2024	12.404	02-05-2024	12.404	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	02-05-2024	12.404	02-05-2024	12.404	0.00
UTI Nifty Midcap 150 ETF	30-08-2023	02-05-2024	189.8648	02-05-2024	189.8648	0.00
HSBC Consumption Fund Reg Gr	31-08-2023	02-05-2024	12.71	02-05-2024	12.71	0.00
HSBC Consumption Fund Reg IDCW	31-08-2023	02-05-2024	12.7101	02-05-2024	12.7101	0.00
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	02-05-2024	13.568	02-05-2024	13.568	0.00
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	02-05-2024	13.5679	02-05-2024	13.5679	0.00
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	02-05-2024	11.77	02-05-2024	11.77	0.00
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	02-05-2024	11.77	02-05-2024	11.77	0.00
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	02-05-2024	12.3245	02-05-2024	12.3245	0.00
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	02-05-2024	12.468	02-05-2024	12.468	0.00
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	22-09-2023	02-05-2024	11.866	02-05-2024	11.866	0.00
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	02-05-2024	11.866	02-05-2024	11.866	0.00
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	01-09-2023	02-05-2024	11.3357	02-05-2024	11.3357	0.00
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	02-05-2024	11.3357	02-05-2024	11.3357	0.00
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	02-05-2024	21.1387	02-05-2024	21.1387	0.00
Bandhan Retirement Fund Reg Gr	18-10-2023	02-05-2024	11.471	02-05-2024	11.471	0.00
Bandhan Retirement Fund Reg IDCW	18-10-2023	02-05-2024	11.471	02-05-2024	11.471	0.00
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	02-05-2024	25.1448	02-05-2024	25.1448	0.00
Groww Nifty Total Market Index Fund Reg Gr	23-10-2023	02-05-2024	12.4307	02-05-2024	12.4307	0.00
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	02-05-2024	12.4308	02-05-2024	12.4308	0.00
Helios Overnight Fund Reg Gr	25-10-2023	02-05-2024	1035.2382	02-05-2024	1035.2382	0.00
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	02-05-2024	11.397	02-05-2024	11.397	0.00
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	02-05-2024	13.1055	02-05-2024	13.1055	0.00
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	02-05-2024	13.1055	02-05-2024	13.1055	0.00
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	02-05-2024	13.6198	02-05-2024	13.6198	0.00
Baroda BNP Paribas Small Cap Fund Reg Gr	27-10-2023	02-05-2024	12.4948	02-05-2024	12.4948	0.00
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	02-05-2024	12.4948	02-05-2024	12.4948	0.00
SBI NIFTY 1D Rate ETF	27-10-2023	02-05-2024	1000.0	02-11-2023	1000.0	0.00
Quantum Small Cap Fund Reg Gr	05-11-2023	02-05-2024	11.01	02-05-2024	11.01	0.00
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	02-05-2024	13.6199	02-05-2024	13.6199	0.00
Helios Flexi Cap Fund Reg Gr	13-11-2023	02-05-2024	12.75	02-05-2024	12.75	0.00
Helios Flexi Cap Fund Reg IDCW	13-11-2023	02-05-2024	12.75	02-05-2024	12.75	0.00
Bajaj Finserv Banking and PSU Reg Gr	13-11-2023	02-05-2024	10.3405	02-05-2024	10.3405	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	02-05-2024	10.3405	02-05-2024	10.3405	0.00
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	02-05-2024	10.3405	02-05-2024	10.3405	0.00
quant Momentum Fund Reg Gr	20-11-2023	02-05-2024	14.5259	02-05-2024	14.5259	0.00
quant Momentum Fund Reg IDCW	20-11-2023	02-05-2024	14.475	02-05-2024	14.475	0.00
ABSL Transportation and Logistics Reg Gr	05-11-2023	02-05-2024	13.18	02-05-2024	13.18	0.00
ABSL Transportation and Logistics Reg IDCW	17-11-2023	02-05-2024	13.18	02-05-2024	13.18	0.00
Kotak Consumption Fund Reg Gr	16-11-2023	02-05-2024	11.233	02-05-2024	11.233	0.00
Kotak Consumption Fund Reg IDCW	16-11-2023	02-05-2024	11.232	02-05-2024	11.232	0.00
DSP Banking & Financial Services Reg Gr	08-12-2023	02-05-2024	10.649	02-05-2024	10.649	0.00
DSP Banking & Financial Services Reg IDCW	08-12-2023	02-05-2024	10.649	02-05-2024	10.649	0.00
Bajaj Finserv Balanced Advantage Reg Gr	07-12-2023	02-05-2024	10.671	02-05-2024	10.671	0.00
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	02-05-2024	10.671	02-05-2024	10.671	0.00
Union Childrens Fund Reg Gr	19-12-2023	02-05-2024	10.82	02-05-2024	10.82	0.00
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	02-05-2024	11.17	02-05-2024	11.17	0.00
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	02-05-2024	11.4673	02-05-2024	11.4673	0.00
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	02-05-2024	11.4678	02-05-2024	11.4678	0.00
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	26-12-2023	02-05-2024	10.9882	02-05-2024	10.9882	0.00
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	02-05-2024	10.9882	02-05-2024	10.9882	0.00
Axis India Manufacturing Reg Gr	21-12-2023	02-05-2024	12.25	02-05-2024	12.25	0.00
Axis India Manufacturing Reg IDCW	21-12-2023	02-05-2024	12.25	02-05-2024	12.25	0.00
Motilal Oswal Small Cap Reg Gr	26-12-2023	02-05-2024	11.2726	02-05-2024	11.2726	0.00
Motilal Oswal Small Cap Reg IDCW	26-12-2023	02-05-2024	11.2726	02-05-2024	11.2726	0.00
Old Bridge Focused Equity Reg Gr	24-01-2024	02-05-2024	10.49	02-05-2024	10.49	0.00
Old Bridge Focused Equity Reg IDCW	24-01-2024	02-05-2024	10.49	02-05-2024	10.49	0.00
DSP Multicap Reg Gr	30-01-2024	02-05-2024	10.69	02-05-2024	10.69	0.00
DSP Multicap Reg IDCW	30-01-2024	02-05-2024	10.69	02-05-2024	10.69	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	02-05-2024	55.7956	02-05-2024	55.7956	0.00
Bandhan Multi Asset Allocation Reg Gr	31-01-2024	02-05-2024	10.623	02-05-2024	10.623	0.00
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	02-05-2024	10.623	02-05-2024	10.623	0.00
Groww Banking & Financial Services Reg Gr	07-02-2024	02-05-2024	10.4792	02-05-2024	10.4792	0.00
Groww Banking & Financial Services Reg IDCW	07-02-2024	02-05-2024	10.4792	02-05-2024	10.4792	0.00
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	02-05-2024	10.286	02-05-2024	10.286	0.00
Motilal Oswal Large Cap Reg Gr	06-02-2024	02-05-2024	10.671	02-05-2024	10.671	0.00
Motilal Oswal Large Cap Reg IDCW	06-02-2024	02-05-2024	10.671	02-05-2024	10.671	0.00
PGIM India Large and Mid Cap Reg Gr	12-02-2024	02-05-2024	10.76	02-05-2024	10.76	0.00
PGIM India Large and Mid Cap Reg IDCW	12-02-2024	02-05-2024	10.76	02-05-2024	10.76	0.00
LIC MF Nifty Midcap 100 ETF	14-02-2024	02-05-2024	51.0918	02-05-2024	51.0918	0.00
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	02-05-2024	10.2196	02-05-2024	10.2196	0.00
HDFC NIFTY200 Momentum 30 Index Reg	31-03-2024	02-05-2024	11.1018	02-05-2024	11.1018	0.00
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	02-05-2024	10.583	02-05-2024	10.583	0.00
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	02-05-2024	10.583	02-05-2024	10.583	0.00
Groww Nifty Smallcap 250 Index Reg Gr	05-02-2024	02-05-2024	10.5546	02-05-2024	10.5546	0.00
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	02-05-2024	10.5418	02-05-2024	10.5418	0.00
HSBC Multi Asset Allocation Reg Gr	28-02-2024	02-05-2024	10.8358	02-05-2024	10.8358	0.00
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	02-05-2024	10.8358	02-05-2024	10.8358	0.00
SBI Energy Opportunities Reg Gr	26-02-2024	02-05-2024	10.7617	02-05-2024	10.7617	0.00
SBI Energy Opportunities Reg IDCW	26-02-2024	02-05-2024	10.7616	02-05-2024	10.7616	0.00
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	02-05-2024	10.4924	02-05-2024	10.4924	0.00
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	02-05-2024	10.4933	02-05-2024	10.4933	0.00
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	02-05-2024	10.8383	02-05-2024	10.8383	0.00
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	02-05-2024	10.8383	02-05-2024	10.8383	0.00
Union Business Cycle Reg Gr	05-03-2024	02-05-2024	10.46	02-05-2024	10.46	0.00
Union Business Cycle Reg IDCW	05-03-2024	02-05-2024	10.46	02-05-2024	10.46	0.00
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	02-05-2024	10.8192	02-05-2024	10.8192	0.00
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	02-05-2024	10.8192	02-05-2024	10.8192	0.00
Canara Robeco Manufacturing Reg Gr	11-03-2024	02-05-2024	10.82	02-05-2024	10.82	0.00
Canara Robeco Manufacturing Reg IDCW	11-03-2024	02-05-2024	10.82	02-05-2024	10.82	0.00
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	02-05-2024	10.3825	02-05-2024	10.3825	0.00
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	02-05-2024	10.3825	02-05-2024	10.3825	0.00
Motilal Oswal Nifty Smallcap 250 ETF	15-03-2024	02-05-2024	15.8714	02-05-2024	15.8714	0.00
DSP S&P BSE Liquid Rate ETF	27-03-2024	02-05-2024	1007.4015	02-05-2024	1007.4015	0.00
Helios Balanced Advantage Reg Gr	27-03-2024	02-05-2024	10.49	02-05-2024	10.49	0.00
Helios Balanced Advantage Reg IDCW	27-03-2024	02-05-2024	10.49	02-05-2024	10.49	0.00
PGIM India Retirement Fund Reg Gr	15-04-2024	02-05-2024	10.3248	02-05-2024	10.3248	0.00
PGIM India Retirement Fund Reg IDCW Pay	15-04-2024	02-05-2024	10.3248	02-05-2024	10.3248	0.00
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	02-05-2024	10.03	02-05-2024	10.03	0.00
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	02-05-2024	10.03	02-05-2024	10.03	0.00
UTI Nifty Next 50 ETF	05-07-2017	02-05-2024	69.8756	02-05-2024	69.8756	0.00
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	02-05-2024	22.66	02-05-2024	22.66	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	02-05-2024	1436.3557	02-05-2024	1436.3557	0.00
Bharat 22 ETF	01-11-2017	02-05-2024	108.1358	02-05-2024	108.1358	0.00
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	02-05-2024	23.37	02-05-2024	23.37	0.00
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	02-05-2024	16.32	02-05-2024	16.32	0.00
Groww ELSS Tax Saver Reg IDCW	20-12-2017	02-05-2024	18.66	02-05-2024	18.66	0.00
Groww ELSS Tax Saver Reg Gr	20-12-2017	02-05-2024	18.66	02-05-2024	18.66	0.00
Union Balanced Advtg Reg IDCW	21-12-2017	02-05-2024	18.55	02-05-2024	18.55	0.00
Union Balanced Advtg Reg Gr	05-12-2017	02-05-2024	18.55	02-05-2024	18.55	0.00
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	02-05-2024	24.3506	02-05-2024	24.3506	0.00
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	02-05-2024	29.8813	02-05-2024	29.8813	0.00
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	02-05-2024	24.2233	02-05-2024	24.2233	0.00
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	02-05-2024	24.2245	02-05-2024	24.2245	0.00
Groww Value Reg Qly IDCW	01-03-2017	02-05-2024	18.4713	02-05-2024	18.4713	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	02-05-2024	14.3142	02-05-2024	14.3142	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	02-05-2024	14.3173	02-05-2024	14.3173	0.00
Navi Large & MidCap Reg Annual IDCW	07-12-2015	02-05-2024	32.301	02-05-2024	32.301	0.00
ICICI Pru S&P BSE 500 ETF	05-05-2018	02-05-2024	35.2964	02-05-2024	35.2964	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	02-05-2024	1000.5404	03-05-2023	1000.5404	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	02-05-2024	1341.7765	02-05-2024	1341.7765	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	02-05-2024	3713.5735	02-05-2024	3713.5735	0.00
JM Low Duration Gr	27-09-2006	02-05-2024	34.0103	02-05-2024	34.0103	0.00
Union Corp Bond Reg IDCW	18-05-2018	02-05-2024	13.8246	02-05-2024	13.8246	0.00
Union Corp Bond Reg Gr	07-05-2018	02-05-2024	13.8246	02-05-2024	13.8246	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	29-05-2018	02-05-2024	1417.3871	02-05-2024	1417.3871	0.00
UTI Nifty Next 50 Index Reg Gr	05-06-2018	02-05-2024	23.4641	02-05-2024	23.4641	0.00
ICICI Pru Bharat 22 FOF Cum	05-06-2018	02-05-2024	31.6918	02-05-2024	31.6918	0.00
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	02-05-2024	19.656	02-05-2024	19.656	0.00
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	02-05-2024	19.6549	02-05-2024	19.6549	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	01-07-2018	02-05-2024	14.0031	02-05-2024	14.0031	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	02-05-2024	11.7806	02-05-2024	11.7806	0.00
UTI Corp Bond Reg Flexi Div	08-08-2018	02-05-2024	13.0759	02-05-2024	13.0759	0.00
UTI Corp Bond Reg Gr	05-08-2018	02-05-2024	14.8496	02-05-2024	14.8496	0.00
UTI Corp Bond Reg Hly Div	08-08-2018	02-05-2024	12.5468	02-05-2024	12.5468	0.00
UTI Corp Bond Reg Qly Div	08-08-2018	02-05-2024	12.9126	02-05-2024	12.9126	0.00
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	02-05-2024	18.193	02-05-2024	18.193	0.00
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	02-05-2024	18.192	02-05-2024	18.192	0.00
Union Equity Savings Reg IDCW	02-08-2018	02-05-2024	15.62	30-04-2024	15.62	0.00
Union Equity Savings Reg Gr	02-08-2018	02-05-2024	15.62	30-04-2024	15.62	0.00
ICICI Pru Nifty Next 50 ETF	05-08-2018	02-05-2024	68.4117	02-05-2024	68.4117	0.00
UTI Equity Savings Reg IDCW	30-08-2018	02-05-2024	16.7059	02-05-2024	16.7059	0.00
UTI Equity Savings Reg Gr	30-08-2018	02-05-2024	16.7059	02-05-2024	16.7059	0.00
UTI Equity Savings Reg Mly IDCW	30-08-2018	02-05-2024	16.706	02-05-2024	16.706	0.00
UTI Equity Savings Reg Qly IDCW	30-08-2018	02-05-2024	16.7058	02-05-2024	16.7058	0.00
Tata Flexi Cap Reg Gr	05-08-2018	02-05-2024	21.2449	02-05-2024	21.2449	0.00
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	02-05-2024	21.2449	02-05-2024	21.2449	0.00
DSP Corp Bond Reg Gr	05-09-2018	02-05-2024	14.527	02-05-2024	14.527	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	02-05-2024	13.6074	02-05-2024	13.6074	0.00
Axis Ultra Short Term Reg Reg IDCW | Invest Online	04-09-2018	02-05-2024	13.6073	02-05-2024	13.6073	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	02-05-2024	3080.8521	02-05-2024	3080.8521	0.00
ICICI Pru S&P BSE Liquid Rate ETF	05-09-2018	02-05-2024	1000.0	03-05-2023	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	02-05-2024	10.103	03-05-2023	10.103	0.00
HDFC Ultra Short Term Gr	05-09-2018	02-05-2024	13.9389	02-05-2024	13.9389	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	02-05-2024	13.7543	02-05-2024	13.7543	0.00
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	02-05-2024	12.0536	02-05-2024	12.0536	0.00
SBI S&P BSE Sensex Next 50 ETF	05-10-2018	02-05-2024	805.0496	02-05-2024	805.0496	0.00
Shriram Flexi Cap Reg IDCW	28-09-2018	02-05-2024	21.1538	02-05-2024	21.1538	0.00
Shriram Flexi Cap Reg Gr	05-09-2018	02-05-2024	21.1627	02-05-2024	21.1627	0.00
ICICI Pru Manufacturing Fund Cum	07-10-2018	02-05-2024	31.94	02-05-2024	31.94	0.00
UTI Floater Fund Reg Annual Div	26-10-2018	02-05-2024	1307.1506	02-05-2024	1307.1506	0.00
UTI Floater Fund Reg Flexi Div	26-10-2018	02-05-2024	1258.269	02-05-2024	1258.269	0.00
UTI Floater Fund Reg Gr	05-10-2018	02-05-2024	1376.3946	02-05-2024	1376.3946	0.00
UTI Floater Fund Reg Hly Div	26-10-2018	02-05-2024	1215.5681	02-05-2024	1215.5681	0.00
UTI Floater Fund Reg Qly Div	26-10-2018	02-05-2024	1180.781	02-05-2024	1180.781	0.00
ABSL Overnight Reg Gr	05-11-2018	02-05-2024	1294.1401	02-05-2024	1294.1401	0.00
Invesco India Small Cap Reg Gr	05-10-2018	02-05-2024	34.62	02-05-2024	34.62	0.00
Tata Small Cap Reg Gr	02-11-2018	02-05-2024	35.9854	02-05-2024	35.9854	0.00
Tata Small Cap Reg IDCW Reinv	02-11-2018	02-05-2024	35.9854	02-05-2024	35.9854	0.00
ICICI Pru Overnight Gr	05-11-2018	02-05-2024	1291.6832	02-05-2024	1291.6832	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	02-05-2024	1000.005	28-03-2024	1000.0079	0.00
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	02-05-2024	20.8342	02-05-2024	20.8342	0.00
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	04-11-2018	02-05-2024	21.8444	02-05-2024	21.8444	0.00
Groww Dynamic Bond Reg Gr	30-11-2018	02-05-2024	1350.531	02-05-2024	1350.531	0.00
Union Value Fund Reg IDCW	28-11-2018	02-05-2024	25.08	02-05-2024	25.08	0.00
Union Value Fund Reg Gr	28-11-2018	02-05-2024	25.08	02-05-2024	25.08	0.00
Groww Aggressive Hybrid Reg IDCW	06-12-2018	02-05-2024	19.4819	02-05-2024	19.4819	0.00
Groww Aggressive Hybrid Reg Gr	06-12-2018	02-05-2024	19.4847	02-05-2024	19.4847	0.00
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	02-05-2024	19.4391	02-05-2024	19.4391	0.00
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	02-05-2024	19.483	02-05-2024	19.483	0.00
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	02-05-2024	20.6526	02-05-2024	20.6526	0.00
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	02-05-2024	18.007	02-05-2024	18.007	0.00
Nippon India Overnight Reg Gr	03-12-2018	02-05-2024	128.6478	02-05-2024	128.6478	0.00
ABSL Nifty Next 50 ETF	01-12-2018	02-05-2024	68.2108	02-05-2024	68.2108	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	05-12-2018	02-05-2024	12.8042	02-05-2024	12.8042	0.00
BANK OF INDIA Small Cap Reg IDCW | Invest Online	12-12-2018	02-05-2024	30.37	02-05-2024	30.37	0.00
BANK OF INDIA Small Cap Reg Gr | Invest Online	12-12-2018	02-05-2024	41.65	02-05-2024	41.65	0.00
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	02-05-2024	12.0536	02-05-2024	12.0536	0.00
DSP Overnight Reg Gr	05-01-2019	02-05-2024	1284.2655	02-05-2024	1284.2655	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	02-05-2024	1278.1608	02-05-2024	1278.1608	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	02-05-2024	1297.4039	02-05-2024	1297.4039	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	02-05-2024	1276.8077	02-05-2024	1276.8077	0.00
Tata Ultra Short Term Reg Gr	21-01-2019	02-05-2024	13.0917	02-05-2024	13.0917	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	02-05-2024	13.0962	02-05-2024	13.0962	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	02-05-2024	13.0962	02-05-2024	13.0962	0.00
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	02-05-2024	18.9574	02-05-2024	18.9574	0.00
Tata Balanced Advtg Reg Gr	27-01-2019	02-05-2024	18.9574	02-05-2024	18.9574	0.00
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	02-05-2024	21.5838	02-05-2024	21.5838	0.00
Shriram ELSS Tax Saver Reg Gr	18-01-2019	02-05-2024	21.5917	02-05-2024	21.5917	0.00
Nippon India ETF Nifty MidCap 150	05-01-2019	02-05-2024	194.416	02-05-2024	194.416	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	02-05-2024	13.2879	02-05-2024	13.2879	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	02-05-2024	13.2879	02-05-2024	13.2879	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	02-05-2024	14.0434	02-05-2024	14.0434	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	02-05-2024	13.254	02-05-2024	13.254	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	02-05-2024	13.6447	02-05-2024	13.6447	0.00
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	02-05-2024	18.14	02-05-2024	18.14	0.00
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	02-05-2024	18.13	02-05-2024	18.13	0.00
Edelweiss Small Cap Reg IDCW	01-02-2019	02-05-2024	33.756	02-05-2024	33.756	0.00
Edelweiss Small Cap Reg Gr	01-02-2019	02-05-2024	38.846	02-05-2024	38.846	0.00
Canara Robeco Small Cap Reg IDCW	08-02-2019	02-05-2024	32.52	02-05-2024	32.52	0.00
Canara Robeco Small Cap Reg Gr	05-02-2019	02-05-2024	35.01	02-05-2024	35.01	0.00
DSP Nifty Next 50 Index Reg Gr	05-02-2019	02-05-2024	25.4451	02-05-2024	25.4451	0.00
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	02-05-2024	23.0734	02-05-2024	23.0734	0.00
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	02-05-2024	22.88	02-05-2024	22.88	0.00
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	02-05-2024	22.88	02-05-2024	22.88	0.00
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	02-05-2024	15.6902	02-05-2024	15.6902	0.00
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	02-05-2024	15.6903	02-05-2024	15.6903	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	02-05-2024	13.8133	02-05-2024	13.8133	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	02-05-2024	13.8131	02-05-2024	13.8131	0.00
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	02-05-2024	28.12	02-05-2024	28.12	0.00
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	02-05-2024	28.12	02-05-2024	28.12	0.00
Invesco India Equity Savings Reg IDCW	28-02-2019	02-05-2024	15.2784	02-05-2024	15.2784	0.00
Invesco India Equity Savings Reg Gr	15-02-2019	02-05-2024	15.2796	02-05-2024	15.2796	0.00
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	02-05-2024	24.2178	02-05-2024	24.2178	0.00
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	02-05-2024	24.2178	02-05-2024	24.2178	0.00
UTI S&P BSE Sensex Next 50 ETF	01-03-2019	02-05-2024	80.2008	02-05-2024	80.2008	0.00
ABSL Retrmnt The 30s Reg Gr	10-03-2019	02-05-2024	17.416	02-05-2024	17.416	0.00
ABSL Retrmnt The 40s Reg Gr	01-03-2019	02-05-2024	16.462	02-05-2024	16.462	0.00
ABSL Retrmnt The 50s Reg Gr	05-03-2019	02-05-2024	13.2337	02-05-2024	13.2337	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	02-05-2024	12.2298	02-05-2024	12.2298	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	02-05-2024	1000.5032	03-05-2023	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	02-05-2024	1270.2126	02-05-2024	1270.2126	0.00
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	02-05-2024	20.9784	02-05-2024	20.9784	0.00
Sundaram Overnight Reg Gr	05-03-2019	02-05-2024	1273.0639	02-05-2024	1273.0639	0.00
Union Overnight Reg Daily IDCW	26-03-2019	02-05-2024	1001.2517	03-08-2023	1001.2517	0.00
Union Overnight Reg Gr	26-03-2019	02-05-2024	1261.4042	02-05-2024	1261.4042	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	02-05-2024	1000.0008	28-03-2024	1000.0236	0.00
Tata Overnight Reg Gr	05-03-2019	02-05-2024	1263.3684	02-05-2024	1263.3684	0.00
HSBC Large and Mid Cap Gr	03-03-2019	02-05-2024	23.8919	02-05-2024	23.8919	0.00
ICICI Pru Bharat Consumption IDCW	09-04-2019	02-05-2024	17.38	02-05-2024	17.38	0.00
ICICI Pru Bharat Consumption Gr	09-04-2019	02-05-2024	22.85	02-05-2024	22.85	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	02-05-2024	1264.9523	02-05-2024	1264.9523	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	02-05-2024	1001.0	03-05-2023	1001.0	0.00
ITI Liquid Reg Gr	24-04-2019	02-05-2024	1258.6559	02-05-2024	1258.6559	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	02-05-2024	1000.0018	28-03-2024	1000.0088	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	02-05-2024	1260.7338	02-05-2024	1260.7338	0.00
Franklin India Overnight Gr	05-05-2019	02-05-2024	1252.8987	02-05-2024	1252.8987	0.00
Sundaram Banking and PSU Retail Gr	30-12-2004	02-05-2024	35.1648	02-05-2024	35.1648	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	02-05-2024	26.0252	02-05-2024	26.0252	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	02-05-2024	1369.8479	02-05-2024	1369.8479	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	02-05-2024	1219.1525	02-05-2024	1219.1525	0.00
ITI Multi Cap Reg Gr	15-05-2019	02-05-2024	21.8519	02-05-2024	21.8519	0.00
HSBC Overnight Gr	22-05-2019	02-05-2024	1251.63	02-05-2024	1251.63	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	02-05-2024	1259.7323	02-05-2024	1259.7323	0.00
Tata Flexi Cap Reg IDCW Pay	31-08-2018	02-05-2024	21.2449	02-05-2024	21.2449	0.00
Tata Small Cap Reg IDCW Pay	02-11-2018	02-05-2024	35.9854	02-05-2024	35.9854	0.00
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	02-05-2024	18.9574	02-05-2024	18.9574	0.00
ICICI Pru MNC Gr	05-06-2019	30-04-2024	25.62	30-04-2024	25.62	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	02-05-2024	1266.3114	02-05-2024	1266.3114	0.00
Groww Overnight Reg Gr	04-07-2019	02-05-2024	1237.0224	02-05-2024	1237.0224	0.00
Shriram Balanced Advtg Reg IDCW	05-07-2019	02-05-2024	17.2675	02-05-2024	17.2675	0.00
Shriram Balanced Advtg Reg Gr	05-07-2019	02-05-2024	17.2438	02-05-2024	17.2438	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	02-05-2024	1240.435	02-05-2024	1240.435	0.00
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	02-05-2024	22.18	02-05-2024	22.18	0.00
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	02-05-2024	22.18	02-05-2024	22.18	0.00
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	02-05-2024	23.6758	02-05-2024	23.6758	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv	24-07-2019	02-05-2024	1001.0	03-05-2023	1001.0	0.00
Canara Robeco Overnight Reg Gr	05-07-2019	02-05-2024	1244.0924	02-05-2024	1244.0924	0.00
Edelweiss Overnight Reg Gr	23-07-2019	02-05-2024	1243.7702	02-05-2024	1243.7702	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	02-05-2024	1131.1206	27-07-2023	1131.1206	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	02-05-2024	1240.4971	02-05-2024	1240.4971	0.00
Parag Parikh ELSS Tax Saver Reg Gr	05-07-2019	02-05-2024	27.1357	02-05-2024	27.1357	0.00
Mirae Asset MidCap Reg | Invest Online	01-07-2019	02-05-2024	31.945	02-05-2024	31.945	0.00
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	02-05-2024	13.1541	02-05-2024	13.1541	0.00
Baroda BNP Paribas Equity Savings Reg Gr	10-07-2019	02-05-2024	15.0655	02-05-2024	15.0655	0.00
Nippon India ETF S&P BSE Sensex Next 50	29-07-2019	02-05-2024	78.7614	02-05-2024	78.7614	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	02-05-2024	1311.1413	02-05-2024	1311.1413	0.00
Union Focused Reg IDCW	05-08-2019	02-05-2024	23.71	02-05-2024	23.71	0.00
Union Focused Reg Gr	05-08-2019	02-05-2024	23.71	02-05-2024	23.71	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	02-05-2024	1000.0	03-05-2023	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	02-05-2024	1237.9764	02-05-2024	1237.9764	0.00
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	02-05-2024	23.4114	02-05-2024	23.4114	0.00
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	02-05-2024	32.9511	02-05-2024	32.9511	0.00
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	02-05-2024	34.208	02-05-2024	34.208	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	02-05-2024	1008.2101	02-05-2024	1008.2101	0.00
Tata Banking & PSU Debt Reg IDCW Pay	03-10-2019	02-05-2024	13.0578	02-05-2024	13.0578	0.00
Tata Banking & PSU Debt Reg IDCW Reinv	03-10-2019	02-05-2024	13.0578	02-05-2024	13.0578	0.00
Tata Banking & PSU Debt Reg Gr	05-10-2019	02-05-2024	13.0578	02-05-2024	13.0578	0.00
ICICI Pru Commodities Gr	05-10-2019	02-05-2024	40.13	02-05-2024	40.13	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	02-05-2024	1229.3921	02-05-2024	1229.3921	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	02-05-2024	1266.8412	02-05-2024	1266.8412	0.00
Motilal Oswal Large and MidCap Reg Gr | Invest Online	05-10-2019	02-05-2024	27.1888	02-05-2024	27.1888	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	02-05-2024	1000.0002	28-03-2024	1000.0055	0.00
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	02-05-2024	19.8994	02-05-2024	19.8994	0.00
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	02-05-2024	19.8982	02-05-2024	19.8982	0.00
ITI ELSS Tax Saver Reg IDCW	18-10-2019	02-05-2024	20.6363	02-05-2024	20.6363	0.00
ITI ELSS Tax Saver Reg Gr	18-10-2019	02-05-2024	22.4878	02-05-2024	22.4878	0.00
ITI Overnight Reg Gr	25-10-2019	02-05-2024	1218.3363	02-05-2024	1218.3363	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	02-05-2024	1222.3409	02-05-2024	1222.3409	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	02-05-2024	1222.5274	02-05-2024	1222.5274	0.00
JM Overnight Reg Daily IDCW	03-12-2019	02-05-2024	1000.0	29-09-2023	1000.0002	0.00
JM Overnight Reg Gr	03-12-2019	02-05-2024	1219.3193	02-05-2024	1219.3193	0.00
Tata Focused Equity Reg IDCW Pay	05-12-2019	02-05-2024	21.3819	02-05-2024	21.3819	0.00
Tata Focused Equity Reg IDCW Reinv	05-12-2019	02-05-2024	21.3819	02-05-2024	21.3819	0.00
Tata Focused Equity Reg Gr	05-12-2019	02-05-2024	21.3819	02-05-2024	21.3819	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	02-05-2024	1001.0	03-05-2023	1001.0	0.00
Union Large & MidCap Reg IDCW	06-12-2019	02-05-2024	22.92	02-05-2024	22.92	0.00
Union Large & MidCap Reg Gr	06-12-2019	02-05-2024	22.92	02-05-2024	22.92	0.00
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	02-05-2024	22.7404	02-05-2024	22.7404	0.00
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online	20-12-2019	02-05-2024	16.5	02-05-2024	16.5	0.00
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	01-12-2019	02-05-2024	16.49	10-04-2024	16.49	0.00
Bharat Bond ETF Apr 2030	05-12-2019	02-05-2024	1356.7306	02-05-2024	1356.7306	0.00
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	02-05-2024	25.9243	02-05-2024	25.9243	0.00
ABSL PSU Equity Reg IDCW Pay	30-12-2019	02-05-2024	28.65	02-05-2024	28.65	0.00
ABSL PSU Equity Reg Gr	30-12-2019	02-05-2024	34.73	02-05-2024	34.73	0.00
ITI Balanced Advtg Reg IDCW	31-12-2019	02-05-2024	13.1032	02-05-2024	13.1032	0.00
ITI Balanced Advtg Reg Gr	31-12-2019	02-05-2024	13.5317	02-05-2024	13.5317	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	02-05-2024	1000.1316	03-05-2023	1000.1316	0.00
Invesco India Overnight Reg Gr	01-01-2020	02-05-2024	1213.8469	02-05-2024	1213.8469	0.00
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	02-05-2024	194.1216	02-05-2024	194.1216	0.00
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online	05-01-2020	02-05-2024	668.7006	02-05-2024	668.7006	0.00
Tata Quant Fund Reg IDCW Pay	22-01-2020	02-05-2024	14.1074	02-05-2024	14.1074	0.00
Tata Quant Fund Reg IDCW Reinv	22-01-2020	02-05-2024	14.1074	02-05-2024	14.1074	0.00
Tata Quant Fund Reg Gr	22-01-2020	02-05-2024	14.1074	02-05-2024	14.1074	0.00
BANK OF INDIA Overnight Reg Gr | Invest Online	05-01-2020	02-05-2024	1217.9231	02-05-2024	1217.9231	0.00
HSBC Ultra Short Duration Gr	29-01-2020	02-05-2024	1245.0089	02-05-2024	1245.0089	0.00
ITI Small Cap Reg IDCW	17-02-2020	02-05-2024	24.174	02-05-2024	24.174	0.00
ITI Small Cap Reg Gr	17-02-2020	02-05-2024	25.0575	02-05-2024	25.0575	0.00
Bandhan Small Cap Reg Gr | Invest Online	25-02-2020	02-05-2024	37.899	02-05-2024	37.899	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	02-05-2024	1220.7928	02-05-2024	1220.7928	0.00
Union MidCap Reg IDCW	23-03-2020	02-05-2024	41.06	02-05-2024	41.06	0.00
Union MidCap Reg Gr	23-03-2020	02-05-2024	41.06	02-05-2024	41.06	0.00
BANK OF INDIA Flexi Cap Reg IDCW | Invest Online	29-06-2020	02-05-2024	29.5	02-05-2024	29.5	0.00
BANK OF INDIA Flexi Cap Reg Gr | Invest Online	05-06-2020	02-05-2024	32.47	02-05-2024	32.47	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	02-05-2024	11.7903	02-05-2024	11.7903	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	02-05-2024	11.791	02-05-2024	11.791	0.00
Bharat Bond ETF Apr 2025	23-07-2020	02-05-2024	1205.0585	02-05-2024	1205.0585	0.00
HSBC Focused Fund Reg IDCW	22-07-2020	02-05-2024	19.0076	02-05-2024	19.0076	0.00
HSBC Focused Fund Reg Gr	22-07-2020	02-05-2024	22.8299	02-05-2024	22.8299	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	02-05-2024	1243.7715	02-05-2024	1243.7715	0.00
ICICI Pru Nifty Alpha Low Volatility 30 ETF	02-08-2020	02-05-2024	273.2874	02-05-2024	273.2874	0.00
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	02-05-2024	24.6249	02-05-2024	24.6249	0.00
Union Medium Duration Reg IDCW	14-09-2020	02-05-2024	11.7054	02-05-2024	11.7054	0.00
Union Medium Duration Reg Gr	14-09-2020	02-05-2024	11.7054	02-05-2024	11.7054	0.00
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	02-05-2024	22.483	02-05-2024	22.483	0.00
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	02-05-2024	22.481	02-05-2024	22.481	0.00
Invesco India Focused IDCW	30-09-2020	02-05-2024	21.97	02-05-2024	21.97	0.00
Invesco India Focused Gr	08-09-2020	02-05-2024	24.41	02-05-2024	24.41	0.00
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	30-04-2024	33.9917	30-04-2024	33.9917	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	02-05-2024	1199.729	02-05-2024	1199.729	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	02-05-2024	1200.1658	02-05-2024	1200.1658	0.00
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	02-05-2024	30.7291	02-05-2024	30.7291	0.00
Nippon India Nifty Small Cap 250 Index Reg Gr	03-10-2020	02-05-2024	30.7291	02-05-2024	30.7291	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	02-05-2024	11.9017	02-05-2024	11.9017	0.00
ITI Banking & PSU Debt Reg Gr	22-10-2020	02-05-2024	11.9017	02-05-2024	11.9017	0.00
ABSL Special Opp Reg Gr	23-10-2020	02-05-2024	21.38	02-05-2024	21.38	0.00
ABSL Special Opp Reg IDCW	23-10-2020	02-05-2024	19.01	02-05-2024	19.01	0.00
SBI Floating Rate Debt Reg Gr	27-10-2020	02-05-2024	12.1159	02-05-2024	12.1159	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	02-05-2024	12.1165	02-05-2024	12.1165	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	02-05-2024	12.1167	02-05-2024	12.1167	0.00
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	17-11-2020	02-05-2024	120.9883	02-05-2024	120.9883	0.00
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	02-05-2024	24.4918	02-05-2024	24.4918	0.00
ICICI Pru Quant Fund Gr	07-12-2020	02-05-2024	19.61	02-05-2024	19.61	0.00
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	02-05-2024	17.511	02-05-2024	17.511	0.00
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	02-05-2024	17.489	02-05-2024	17.489	0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	02-05-2024	55.0266	02-05-2024	55.0266	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr	03-12-2020	02-05-2024	11.4641	02-05-2024	11.4641	0.00
HDFC Dividend Yield IDCW	18-12-2020	02-05-2024	21.296	02-05-2024	21.296	0.00
HDFC Dividend Yield Gr	10-12-2020	02-05-2024	22.955	02-05-2024	22.955	0.00
UTI Small Cap Reg IDCW Pay	22-12-2020	02-05-2024	21.948	02-05-2024	21.948	0.00
UTI Small Cap Reg Gr	05-12-2020	02-05-2024	21.9482	02-05-2024	21.9482	0.00
Union Aggressive Hybrid Reg IDCW	18-12-2020	02-05-2024	16.32	02-05-2024	16.32	0.00
Union Aggressive Hybrid Reg Gr	18-12-2020	02-05-2024	16.32	02-05-2024	16.32	0.00
ITI Large Cap Reg IDCW	24-12-2020	02-05-2024	17.0867	02-05-2024	17.0867	0.00
ITI Large Cap Reg Gr	24-12-2020	02-05-2024	17.0867	02-05-2024	17.0867	0.00
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	02-05-2024	19.013	02-05-2024	19.013	0.00
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	02-05-2024	19.013	02-05-2024	19.013	0.00
ICICI Pru Business Cycle Fund Gr	05-01-2021	30-04-2024	21.32	30-04-2024	21.32	0.00
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	02-05-2024	31.4139	02-05-2024	31.4139	0.00
Trust Banking & PSU Reg Gr	01-02-2021	02-05-2024	1158.001	02-05-2024	1158.001	0.00
Trust Banking & PSU Reg Daily IDCW	01-02-2021	02-05-2024	1146.3719	02-05-2024	1146.3719	0.00
Trust Banking & PSU Reg Wly IDCW	01-02-2021	02-05-2024	1046.4593	02-05-2024	1046.4593	0.00
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	02-05-2024	13.82	10-04-2024	13.82	0.00
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	02-05-2024	18.3138	02-05-2024	18.3138	0.00
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	02-05-2024	18.3138	02-05-2024	18.3138	0.00
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	02-05-2024	17.1183	02-05-2024	17.1183	0.00
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	10-02-2021	02-05-2024	17.1187	02-05-2024	17.1187	0.00
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	02-05-2024	18.434	02-05-2024	18.434	0.00
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	02-05-2024	18.4332	02-05-2024	18.4332	0.00
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	02-05-2024	14.1382	02-05-2024	14.1382	0.00
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	02-05-2024	14.1366	02-05-2024	14.1366	0.00
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	02-05-2024	12.9327	02-05-2024	12.9327	0.00
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	02-05-2024	12.9329	02-05-2024	12.9329	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	02-05-2024	11.6713	02-05-2024	11.6713	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	02-05-2024	11.6721	02-05-2024	11.6721	0.00
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	02-05-2024	21.4658	02-05-2024	21.4658	0.00
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	02-05-2024	21.4658	02-05-2024	21.4658	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	02-05-2024	11.6177	02-05-2024	11.6177	0.00
ITI Mid Cap Fund Reg IDCW	05-03-2021	02-05-2024	18.5525	02-05-2024	18.5525	0.00
ITI Mid Cap Fund Reg Gr	05-03-2021	02-05-2024	19.4163	02-05-2024	19.4163	0.00
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	02-05-2024	22.3916	02-05-2024	22.3916	0.00
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	02-05-2024	18.7576	02-05-2024	18.7576	0.00
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	02-05-2024	18.7571	02-05-2024	18.7571	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	02-05-2024	11.5864	02-05-2024	11.5864	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	02-05-2024	11.5863	02-05-2024	11.5863	0.00
DSP Floater Fund Reg IDCW	19-03-2021	02-05-2024	11.9125	02-05-2024	11.9125	0.00
DSP Floater Fund Reg Gr	16-03-2021	02-05-2024	11.9125	02-05-2024	11.9125	0.00
Invesco India ESG Equity Fund Gr	18-03-2021	02-05-2024	16.0	02-05-2024	16.0	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	02-05-2024	11.8728	02-05-2024	11.8728	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	02-05-2024	11.8716	02-05-2024	11.8716	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	02-05-2024	11.681	02-05-2024	11.681	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	02-05-2024	11.7144	02-05-2024	11.7144	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	02-05-2024	120.4622	02-05-2024	120.4622	0.00
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	02-05-2024	20.9419	02-05-2024	20.9419	0.00
ABSL Nifty Midcap 150 Index Fund Reg Gr	01-04-2021	02-05-2024	20.945	02-05-2024	20.945	0.00
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	02-05-2024	18.8221	02-05-2024	18.8221	0.00
ABSL Nifty Smallcap 50 Index Fund Reg Gr	01-04-2021	02-05-2024	18.8203	02-05-2024	18.8203	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	02-05-2024	55.3627	02-05-2024	55.3627	0.00
HDFC Asset Allocator Fund of Funds Gr	07-05-2021	02-05-2024	15.88	02-05-2024	15.88	0.00
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	02-05-2024	15.88	02-05-2024	15.88	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	02-05-2024	1147.1202	02-05-2024	1147.1202	0.00
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	02-05-2024	1001.451	02-05-2024	1001.451	0.00
ITI Ultra Short Duration Fund Reg Gr	05-05-2021	02-05-2024	1147.092	02-05-2024	1147.092	0.00
ABSL Multi-Cap Fund Reg Gr	07-05-2021	02-05-2024	17.38	02-05-2024	17.38	0.00
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	02-05-2024	17.39	02-05-2024	17.39	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	02-05-2024	11.6923	02-05-2024	11.6923	0.00
SBI Nifty Next 50 Index Fund Reg Gr	05-05-2021	02-05-2024	17.8266	02-05-2024	17.8266	0.00
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	02-05-2024	17.826	02-05-2024	17.826	0.00
Tata Dividend Yield Reg Gr	20-05-2021	02-05-2024	16.8745	02-05-2024	16.8745	0.00
Tata Dividend Yield Reg IDCW Payout	20-05-2021	02-05-2024	16.8745	02-05-2024	16.8745	0.00
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	02-05-2024	16.8745	02-05-2024	16.8745	0.00
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	02-05-2024	13.4859	02-05-2024	13.4859	0.00
ITI Value Fund Reg Gr	14-06-2021	02-05-2024	16.1123	02-05-2024	16.1123	0.00
ITI Value Fund Reg IDCW	14-06-2021	02-05-2024	16.1123	02-05-2024	16.1123	0.00
BANK OF INDIA Bluechip Fund Reg Gr | Invest Online	24-06-2021	02-05-2024	15.51	02-05-2024	15.51	0.00
BANK OF INDIA Bluechip Fund Reg IDCW | Invest Online	29-06-2021	02-05-2024	15.51	02-05-2024	15.51	0.00
HDFC Banking and Financial Services Fund Gr	05-06-2021	02-05-2024	14.741	02-05-2024	14.741	0.00
Axis Quant Fund Reg Gr	30-06-2021	02-05-2024	15.77	02-05-2024	15.77	0.00
Axis Quant Fund Reg IDCW	30-06-2021	02-05-2024	15.77	02-05-2024	15.77	0.00
SBI Nifty Consumption ETF	20-07-2021	02-05-2024	106.2809	02-05-2024	106.2809	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	02-05-2024	11.6206	02-05-2024	11.6206	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	02-05-2024	11.6206	02-05-2024	11.6206	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	02-05-2024	11.6206	02-05-2024	11.6206	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	02-05-2024	11.6206	02-05-2024	11.6206	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	02-05-2024	11.6206	02-05-2024	11.6206	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	02-05-2024	11.6206	02-05-2024	11.6206	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	02-05-2024	11.6206	02-05-2024	11.6206	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	02-05-2024	1106.1125	02-05-2024	1106.1125	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	02-05-2024	1172.6219	02-05-2024	1172.6219	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	02-05-2024	1085.0247	02-05-2024	1085.0247	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	02-05-2024	1125.938	02-05-2024	1125.938	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	02-05-2024	1125.9388	02-05-2024	1125.9388	0.00
ICICI Pru Flexicap Gr	05-07-2021	02-05-2024	16.46	02-05-2024	16.46	0.00
ICICI Pru Flexicap IDCW	16-07-2021	02-05-2024	16.45	02-05-2024	16.45	0.00
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	02-05-2024	22.2306	02-05-2024	22.2306	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	02-05-2024	1137.9256	02-05-2024	1137.9256	0.00
Tata Business Cycle Fund Reg Gr	04-08-2021	02-05-2024	17.8448	02-05-2024	17.8448	0.00
Tata Business Cycle Fund Reg IDCW	04-08-2021	02-05-2024	17.8448	02-05-2024	17.8448	0.00
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	02-05-2024	17.8448	02-05-2024	17.8448	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	02-05-2024	1156.3373	02-05-2024	1156.3373	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	02-05-2024	1156.3075	02-05-2024	1156.3075	0.00
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	02-05-2024	15.2121	02-05-2024	15.2121	0.00
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	02-05-2024	15.2121	02-05-2024	15.2121	0.00
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	02-05-2024	14.6646	02-05-2024	14.6646	0.00
UTI Focused Fund Reg Gr	25-08-2021	02-05-2024	14.1224	02-05-2024	14.1224	0.00
UTI Focused Fund Reg IDCW Pay	25-08-2021	02-05-2024	14.1224	02-05-2024	14.1224	0.00
Union Money Market Fund Reg Gr	25-08-2021	02-05-2024	1140.1235	02-05-2024	1140.1235	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	02-05-2024	1002.1002	31-03-2024	1002.1188	0.00
Canara Robeco Value Fund Reg Gr	05-09-2021	02-05-2024	16.56	02-05-2024	16.56	0.00
Canara Robeco Value Fund Reg IDCW	03-09-2021	02-05-2024	16.56	02-05-2024	16.56	0.00
Kotak Bond Short Term Reg Normal Dividend | Invest Online	20-09-2021	02-05-2024	11.2306	02-05-2024	11.2306	0.00
Baroda BNP Paribas Business Cycle Fund Reg Gr	05-09-2021	02-05-2024	14.7625	02-05-2024	14.7625	0.00
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	02-05-2024	14.7625	02-05-2024	14.7625	0.00
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	02-05-2024	14.7669	02-05-2024	14.7669	0.00
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	02-05-2024	14.7668	02-05-2024	14.7668	0.00
Axis NIFTY India Consumption ETF	17-09-2021	02-05-2024	106.2167	02-05-2024	106.2167	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	02-05-2024	11.2608	02-05-2024	11.2608	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	02-05-2024	11.2616	02-05-2024	11.2616	0.00
Axis Value Fund Reg Gr	15-09-2021	02-05-2024	15.77	02-05-2024	15.77	0.00
Axis Value Fund Reg IDCW	22-09-2021	02-05-2024	15.77	02-05-2024	15.77	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	02-05-2024	11.2197	02-05-2024	11.2197	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	02-05-2024	11.2198	02-05-2024	11.2198	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	02-05-2024	1090.378	02-05-2024	1090.378	0.00
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	02-05-2024	16.974	02-05-2024	16.974	0.00
Kotak Multicap Fund Reg Gr | Invest Online	29-09-2021	02-05-2024	16.974	02-05-2024	16.974	0.00
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	02-05-2024	13.0936	02-05-2024	13.0936	0.00
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	02-05-2024	13.093	02-05-2024	13.093	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	02-05-2024	11.2606	02-05-2024	11.2606	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	02-05-2024	11.2611	02-05-2024	11.2611	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	02-05-2024	11.2222	02-05-2024	11.2222	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	02-05-2024	11.2222	02-05-2024	11.2222	0.00
ICICI Pru Nifty India Consumption ETF	29-10-2021	02-05-2024	106.5417	02-05-2024	106.5417	0.00
NJ Balanced Advantage Fund Reg Gr	05-10-2021	02-05-2024	12.96	02-05-2024	12.96	0.00
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	02-05-2024	12.96	02-05-2024	12.96	0.00
HDFC NIFTY Next 50 Index Fund Gr	05-11-2021	02-05-2024	15.3172	02-05-2024	15.3172	0.00
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	02-05-2024	16.0063	02-05-2024	16.0063	0.00
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	02-05-2024	16.007	02-05-2024	16.007	0.00
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	12-11-2021	02-05-2024	12.197	02-05-2024	12.197	0.00
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	02-05-2024	14.93	02-05-2024	14.93	0.00
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	02-05-2024	14.94	02-05-2024	14.94	0.00
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	02-05-2024	17.171	02-05-2024	17.171	0.00
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	02-05-2024	17.171	02-05-2024	17.171	0.00
ICICI Prudential S&P BSE 500 ETF FOF Gr	02-12-2021	02-05-2024	14.2348	02-05-2024	14.2348	0.00
ICICI Prudential S&P BSE 500 ETF FOF IDCW	02-12-2021	02-05-2024	14.2347	02-05-2024	14.2347	0.00
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	02-05-2024	14.7779	02-05-2024	14.7779	0.00
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	02-05-2024	14.7772	02-05-2024	14.7772	0.00
Bandhan Multi Cap Fund Reg Gr | Invest Online	02-12-2021	02-05-2024	15.475	02-05-2024	15.475	0.00
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	02-05-2024	15.475	02-05-2024	15.475	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	02-05-2024	11.2191	02-05-2024	11.2191	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	02-05-2024	11.2191	02-05-2024	11.2191	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	02-05-2024	11.2191	02-05-2024	11.2191	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	02-05-2024	11.2191	02-05-2024	11.2191	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	02-05-2024	11.2191	02-05-2024	11.2191	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	02-05-2024	11.2191	02-05-2024	11.2191	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	02-05-2024	11.2191	02-05-2024	11.2191	0.00
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	02-05-2024	13.2191	02-05-2024	13.2191	0.00
ITI Banking and Financial Services Fund Reg Gr	06-12-2021	02-05-2024	13.2191	02-05-2024	13.2191	0.00
HDFC Multi Cap Fund Gr	07-12-2021	02-05-2024	17.08	02-05-2024	17.08	0.00
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	02-05-2024	16.5963	02-05-2024	16.5963	0.00
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	02-05-2024	16.5962	02-05-2024	16.5962	0.00
DSP Nifty Midcap 150 Quality 50 ETF	23-12-2021	02-05-2024	218.3412	02-05-2024	218.3412	0.00
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	02-05-2024	49.1519	02-05-2024	49.1519	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	02-05-2024	1177.1307	02-05-2024	1177.1307	0.00
Sundaram Liquid Fund Gr	10-01-2013	02-05-2024	2126.5883	02-05-2024	2126.5883	0.00
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	02-05-2024	1104.7053	02-05-2024	1104.7053	0.00
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	02-05-2024	13.3343	02-05-2024	13.3343	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	02-05-2024	1231.9714	02-05-2024	1231.9714	0.00
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	02-05-2024	1159.5957	02-05-2024	1159.5957	0.00
Sundaram Low Duration Fund Gr	05-01-2013	02-05-2024	3181.1469	02-05-2024	3181.1469	0.00
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	02-05-2024	13.8628	02-05-2024	13.8628	0.00
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	02-05-2024	35.0184	02-05-2024	35.0184	0.00
ABSL Equity Hybrid 95 Reg IDCW	10-02-1995	02-05-2024	173.59	02-05-2024	173.59	0.00
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	02-05-2024	1351.24	02-05-2024	1351.24	0.00
ABSL Balanced Advtg Reg IDCW	25-04-2000	02-05-2024	25.5	02-05-2024	25.5	0.00
ABSL Balanced Advtg Reg Gr	25-04-2000	02-05-2024	93.22	02-05-2024	93.22	0.00
BOI Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	02-05-2024	16.6825	02-05-2024	16.6825	0.00
BOI Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	02-05-2024	23.9109	02-05-2024	23.9109	0.00
Canara Robeco Equity Hybrid Reg Gr	01-02-1993	02-05-2024	318.45	02-05-2024	318.45	0.00
DSP Equity & Bond Reg Gr	26-05-1999	02-05-2024	302.666	02-05-2024	302.666	0.00
DSP Equity & Bond Reg IDCW	27-05-1999	02-05-2024	27.893	02-05-2024	27.893	0.00
Quant Absolute Fund IDCW	21-03-2001	02-05-2024	57.0115	02-05-2024	57.0115	0.00
Quant Absolute Fund Gr	21-03-2001	02-05-2024	413.3533	02-05-2024	413.3533	0.00
Franklin India Equity Hybrid IDCW	10-12-1999	02-05-2024	30.4301	02-05-2024	30.4301	0.00
Franklin India Equity Hybrid Gr	10-12-1999	02-05-2024	241.9452	02-05-2024	241.9452	0.00
HDFC Children Gift Fund Investment	05-03-2001	02-05-2024	268.312	02-05-2024	268.312	0.00
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	02-05-2024	34.887	02-05-2024	34.887	0.00
ICICI Pru Equity & Debt Gr	05-11-1999	02-05-2024	345.23	02-05-2024	345.23	0.00
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	02-05-2024	40.74	02-05-2024	40.74	0.00
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	02-05-2024	26.07	02-05-2024	26.07	0.00
Bandhan Hybrid Equity Reg IDCW | Invest Online	26-12-2016	02-05-2024	17.838	02-05-2024	17.838	0.00
Bandhan Hybrid Equity Reg Gr | Invest Online	05-12-2016	02-05-2024	21.923	02-05-2024	21.923	0.00
JM Aggressive Hybrid Annual IDCW	15-09-2014	02-05-2024	31.6828	02-05-2024	31.6828	0.00
JM Aggressive Hybrid Hly IDCW	15-09-2014	02-05-2024	83.27	02-05-2024	83.27	0.00
JM Aggressive Hybrid Mly IDCW	24-11-2014	02-05-2024	82.6082	02-05-2024	82.6082	0.00
JM Aggressive Hybrid Qly IDCW	24-11-2014	02-05-2024	29.4847	02-05-2024	29.4847	0.00
JM Aggressive Hybrid IDCW	01-04-1995	02-05-2024	31.9094	02-05-2024	31.9094	0.00
JM Aggressive Hybrid Gr	01-04-1995	02-05-2024	114.0853	02-05-2024	114.0853	0.00
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	02-05-2024	31.661	02-05-2024	31.661	0.00
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	02-05-2024	53.873	02-05-2024	53.873	0.00
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	02-05-2024	175.8568	02-05-2024	175.8568	0.00
Nippon India Equity Hybrid IDCW	01-04-2009	02-05-2024	27.0252	02-05-2024	27.0252	0.00
Nippon India Equity Hybrid Gr	05-06-2005	02-05-2024	93.5558	02-05-2024	93.5558	0.00
Nippon India Equity Hybrid Qly IDCW	19-06-2013	02-05-2024	22.9729	02-05-2024	22.9729	0.00
Nippon India Equity Hybrid Mly IDCW	08-08-2016	02-05-2024	16.7739	02-05-2024	16.7739	0.00
Tata Hybrid Equity Reg Gr	08-10-1995	02-05-2024	402.4193	02-05-2024	402.4193	0.00
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	02-05-2024	85.9515	02-05-2024	85.9515	0.00
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	02-05-2024	355.193	02-05-2024	355.193	0.00
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	02-05-2024	41.9815	02-05-2024	41.9815	0.00
ABSL ELSS Tax Saver Gr	29-03-1996	02-05-2024	53.37	02-05-2024	53.37	0.00
BANK OF INDIA ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	02-05-2024	28.63	02-05-2024	28.63	0.00
BANK OF INDIA ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	02-05-2024	159.98	02-05-2024	159.98	0.00
BANK OF INDIA ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	02-05-2024	30.82	02-05-2024	30.82	0.00
Canara Robeco ELSS Tax Saver Reg IDCW	31-03-1993	02-05-2024	46.2	02-05-2024	46.2	0.00
Canara Robeco ELSS Tax Saver Reg Gr	05-02-2009	02-05-2024	156.06	02-05-2024	156.06	0.00
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	02-05-2024	30.86	29-04-2024	30.86	0.00
DSP ELSS Tax Saver Reg IDCW	18-01-2007	02-05-2024	23.84	02-05-2024	23.84	0.00
DSP ELSS Tax Saver Reg Gr	05-01-2007	02-05-2024	119.676	02-05-2024	119.676	0.00
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	02-05-2024	26.25	02-05-2024	26.25	0.00
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	02-05-2024	98.07	02-05-2024	98.07	0.00
Quant ELSS Tax Saver IDCW	01-04-2000	02-05-2024	52.1562	29-04-2024	52.1573	0.00
Quant ELSS Tax Saver Gr	01-04-2000	02-05-2024	375.5798	29-04-2024	375.5878	0.00
HDFC ELSS Tax saver Gr	05-03-1996	02-05-2024	1204.856	02-05-2024	1204.856	0.00
HSBC Tax Saver Equity IDCW	05-01-2007	02-05-2024	32.0317	02-05-2024	32.0317	0.00
HSBC Tax Saver Equity Gr	05-01-2007	02-05-2024	79.8315	02-05-2024	79.8315	0.00
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	02-05-2024	141.222	02-05-2024	141.222	0.00
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	02-05-2024	111.21	02-05-2024	111.21	0.00
JM ELSS Tax Saver Fund IDCW	31-03-2008	02-05-2024	44.019	02-05-2024	44.019	0.00
JM ELSS Tax Saver Fund Gr	31-03-2008	02-05-2024	44.0195	02-05-2024	44.0195	0.00
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	02-05-2024	40.41	02-05-2024	40.41	0.00
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	02-05-2024	107.977	02-05-2024	107.977	0.00
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	02-05-2024	27.9584	02-05-2024	27.9584	0.00
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	02-05-2024	133.1423	02-05-2024	133.1423	0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	02-05-2024	33.0618	02-05-2024	33.0618	0.00
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	02-05-2024	25.962	02-05-2024	25.962	0.00
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	02-05-2024	24.4	02-05-2024	24.4	0.00
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	02-05-2024	42.767	02-05-2024	42.767	0.00
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	02-05-2024	28.1045	02-05-2024	28.1045	0.00
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	02-05-2024	44.2927	02-05-2024	44.2927	0.00
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	02-05-2024	26.4902	02-05-2024	26.4902	0.00
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	02-05-2024	26.4925	02-05-2024	26.4925	0.00
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	02-05-2024	110.5	02-05-2024	110.5	0.00
Quantum ELSS Tax Saver Reg Gr	05-04-2017	02-05-2024	110.5	02-05-2024	110.5	0.00
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	02-05-2024	116.1772	02-05-2024	116.1772	0.00
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	02-05-2024	79.2647	02-05-2024	79.2647	0.00
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	02-05-2024	390.9672	02-05-2024	390.9672	0.00
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	02-05-2024	15.8855	02-05-2024	15.8855	0.00
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	02-05-2024	198.9193	02-05-2024	198.9193	0.00
Tata ELSS Tax Saver Gr Reg	13-10-2014	02-05-2024	39.2361	02-05-2024	39.2361	0.00
Union ELSS Tax Saver IDCW	23-12-2011	02-05-2024	32.85	02-05-2024	32.85	0.00
Union ELSS Tax Saver Gr	23-12-2011	02-05-2024	58.76	02-05-2024	58.76	0.00
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	02-05-2024	35.3377	02-05-2024	35.3377	0.00
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	02-05-2024	184.9743	02-05-2024	184.9743	0.00
ABSL Floating Rate Reg Gr	01-06-2003	02-05-2024	317.6209	02-05-2024	317.6209	0.00
ABSL Floating Rate Retail Gr	01-06-2003	02-05-2024	459.3962	02-05-2024	459.3962	0.00
Canara Robeco Savings Reg IDCW	04-03-2005	02-05-2024	34.6554	02-05-2024	34.6554	0.00
Canara Robeco Savings Reg Gr	05-03-2005	02-05-2024	38.6884	02-05-2024	38.6884	0.00
Franklin India Money Market Gr	11-02-2002	02-05-2024	45.9676	02-05-2024	45.9676	0.00
Kotak Savings Gr | Invest Online	01-08-2004	02-05-2024	39.5173	02-05-2024	39.5173	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	02-05-2024	15.0432	02-05-2024	15.0432	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	02-05-2024	38.1516	02-05-2024	38.1516	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	02-05-2024	14.1969	02-05-2024	14.1969	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	02-05-2024	12.4361	02-05-2024	12.4361	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	02-05-2024	1279.4084	02-05-2024	1279.4084	0.00
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	29-04-2024	1261.5719	29-04-2024	1261.5719	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	02-05-2024	1057.9061	02-05-2024	1057.9061	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	02-05-2024	1197.9039	02-05-2024	1197.9039	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	02-05-2024	1509.2929	02-05-2024	1509.2929	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	02-05-2024	1252.2235	02-05-2024	1252.2235	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	02-05-2024	3909.744	02-05-2024	3909.744	0.00
ABSL Active Debt Multi Manager FOFsch Reg IDCW	29-12-2006	30-04-2024	21.3048	30-04-2024	21.3048	0.00
ABSL Active Debt Multi Manager FOFsch Reg Gr	01-12-2006	30-04-2024	33.9716	30-04-2024	33.9716	0.00
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	30-04-2024	42.9442	30-04-2024	42.9442	0.00
ABSL Fin Planning Aggr Reg Gr	09-05-2011	30-04-2024	46.9152	30-04-2024	46.9152	0.00
ABSL Fin Planning Cons Reg IDCW	09-05-2011	30-04-2024	27.6421	30-04-2024	27.6421	0.00
ABSL Fin Planning Cons Reg Gr	09-05-2011	30-04-2024	30.3829	30-04-2024	30.3829	0.00
ABSL Fin PlanningMod Reg IDCW	09-05-2011	30-04-2024	33.3418	30-04-2024	33.3418	0.00
ABSL Fin Planning Mod Reg Gr	09-05-2011	30-04-2024	37.1732	30-04-2024	37.1732	0.00
DSP Dynamic Asset Allocation Reg Gr	05-02-2014	02-05-2024	24.239	02-05-2024	24.239	0.00
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	02-05-2024	13.214	02-05-2024	13.214	0.00
HDFC Dynamic PE Ratio FOFs Reg IDCW	06-02-2012	02-05-2024	32.1945	02-05-2024	32.1945	0.00
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	02-05-2024	36.7403	02-05-2024	36.7403	0.00
HSBC Managed Solutions Gr Gr	30-04-2014	30-04-2024	36.3895	30-04-2024	36.3895	0.00
HSBC Managed Solutions Mod Gr	30-04-2014	30-04-2024	31.8587	30-04-2024	31.8587	0.00
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	30-04-2024	55.5884	30-04-2024	55.5884	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	30-04-2024	40.671	30-04-2024	40.671	0.00
Bandhan All Seasons Bond Reg Gr | Invest Online	13-09-2004	02-05-2024	39.7773	02-05-2024	39.7773	0.00
Bandhan ASBF Reg Periodic IDCW | Invest Online	15-09-2014	02-05-2024	13.9099	02-05-2024	13.9099	0.00
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	02-05-2024	24.3469	02-05-2024	24.3469	0.00
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	02-05-2024	40.7565	02-05-2024	40.7565	0.00
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	02-05-2024	30.4285	02-05-2024	30.4285	0.00
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	02-05-2024	21.043	02-05-2024	21.043	0.00
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	02-05-2024	36.259	02-05-2024	36.259	0.00
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	30-04-2024	198.288	30-04-2024	198.288	0.00
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	30-04-2024	203.706	30-04-2024	203.706	0.00
Quantum Equity FOFs Reg IDCW	01-04-2017	02-05-2024	73.363	02-05-2024	73.363	0.00
Quantum Equity FOFs Reg Gr	05-04-2017	02-05-2024	73.363	02-05-2024	73.363	0.00
Franklin India Govt Sec Gr	07-12-2001	02-05-2024	53.5132	02-05-2024	53.5132	0.00
UTI Overnight Reg Daily Div	02-09-2013	02-05-2024	1370.8617	03-05-2023	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	02-05-2024	3262.7809	02-05-2024	3262.7809	0.00
UTI Overnight Reg Periodic Div	09-12-2003	02-05-2024	1680.8712	02-05-2024	1680.8712	0.00
Axis Equity Saver Reg Gr | Invest Online	01-08-2015	02-05-2024	20.17	29-04-2024	20.17	0.00
Axis MidCap Reg Gr | Invest Online	06-02-2011	02-05-2024	95.98	02-05-2024	95.98	0.00
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	02-05-2024	40.7172	02-05-2024	40.7172	0.00
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	02-05-2024	55.4778	02-05-2024	55.4778	0.00
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	02-05-2024	259.4189	02-05-2024	259.4189	0.00
ABSL Equity Advtg Reg Gr	24-02-1995	02-05-2024	820.41	02-05-2024	820.41	0.00
ABSL Equity Advtg Reg IDCW	24-02-1995	02-05-2024	136.56	02-05-2024	136.56	0.00
ABSL Banking and Fin Services Reg Gr	01-12-2013	02-05-2024	53.43	02-05-2024	53.43	0.00
ABSL Flexi Cap IDCW Reg	27-08-1998	02-05-2024	152.54	02-05-2024	152.54	0.00
ABSL Flexi Cap Gr Reg	14-08-1998	02-05-2024	1549.83	02-05-2024	1549.83	0.00
ABSL Equity Savings Reg Gr	10-11-2014	02-05-2024	19.94	30-04-2024	19.94	0.00
ABSL Frontline Equity IDCW	30-08-2002	02-05-2024	39.51	02-05-2024	39.51	0.00
ABSL Frontline Equity Gr	05-08-2002	02-05-2024	463.71	02-05-2024	463.71	0.00
ABSL India GenNext Fund IDCW	05-08-2005	02-05-2024	40.75	02-05-2024	40.75	0.00
ABSL India GenNext Fund Gr	05-08-2005	02-05-2024	191.09	02-05-2024	191.09	0.00
ABSL Infra IDCW	17-03-2006	02-05-2024	28.41	02-05-2024	28.41	0.00
ABSL Infra Gr	17-03-2006	02-05-2024	90.19	02-05-2024	90.19	0.00
ABSL Mfg Equity Reg IDCW	31-01-2015	02-05-2024	19.86	02-05-2024	19.86	0.00
ABSL Mfg Equity Reg Gr	31-01-2015	02-05-2024	29.18	02-05-2024	29.18	0.00
ABSL MidCap IDCW	03-10-2002	02-05-2024	55.21	02-05-2024	55.21	0.00
ABSL MidCap Gr	05-10-2002	02-05-2024	692.38	02-05-2024	692.38	0.00
ABSL MNC IDCW Reg	27-12-1999	30-04-2024	210.16	30-04-2024	210.16	0.00
ABSL MNC Gr Reg	01-12-1999	30-04-2024	1216.83	30-04-2024	1216.83	0.00
ABSL Pure Value IDCW	27-03-2008	02-05-2024	44.4583	02-05-2024	44.4583	0.00
ABSL Pure Value Gr	05-03-2008	02-05-2024	117.7689	02-05-2024	117.7689	0.00
ABSL Small Cap IDCW	31-05-2007	02-05-2024	37.3526	02-05-2024	37.3526	0.00
ABSL Small Cap Gr	31-05-2007	02-05-2024	79.0213	02-05-2024	79.0213	0.00
ABSL Focused IDCW	24-10-2005	02-05-2024	24.3178	02-05-2024	24.3178	0.00
ABSL Focused Gr	05-10-2005	02-05-2024	124.4055	02-05-2024	124.4055	0.00
BANK OF INDIA Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	02-05-2024	89.71	02-05-2024	89.71	0.00
BANK OF INDIA Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	02-05-2024	25.31	02-05-2024	25.31	0.00
BANK OF INDIA Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	02-05-2024	25.12	02-05-2024	25.12	0.00
BANK OF INDIA Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	02-05-2024	82.31	02-05-2024	82.31	0.00
BANK OF INDIA Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	02-05-2024	29.97	02-05-2024	29.97	0.00
BANK OF INDIA Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	02-05-2024	24.57	02-05-2024	24.57	0.00
BANK OF INDIA Mfg & Infra Gr | Invest Online	05-03-2010	02-05-2024	51.48	02-05-2024	51.48	0.00
BANK OF INDIA Mfg & Infra Qly IDCW | Invest Online	05-03-2010	02-05-2024	33.41	02-05-2024	33.41	0.00
BANK OF INDIA Mfg & Infra Reg IDCW | Invest Online	05-03-2010	02-05-2024	32.81	02-05-2024	32.81	0.00
Canara Robeco Emerging Equities Reg Gr	05-03-2005	02-05-2024	220.52	02-05-2024	220.52	0.00
Canara Robeco Emerging Equities Reg IDCW	11-03-2005	02-05-2024	79.2	02-05-2024	79.2	0.00
Canara Robeco Consumer Trends Fund Reg IDCW	14-09-2009	02-05-2024	45.39	02-05-2024	45.39	0.00
Canara Robeco Consumer Trends Fund Reg Gr	14-09-2009	02-05-2024	99.43	02-05-2024	99.43	0.00
Canara Robeco Infra Reg IDCW	02-12-2005	02-05-2024	59.65	02-05-2024	59.65	0.00
Canara Robeco Infra Reg Gr	02-12-2005	02-05-2024	140.28	02-05-2024	140.28	0.00
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	02-05-2024	55.95	02-05-2024	55.95	0.00
DSP Flexi Cap Reg Gr	29-04-1997	02-05-2024	89.395	02-05-2024	89.395	0.00
DSP Equity Savings Reg Qly IDCW	28-03-2016	02-05-2024	13.473	02-05-2024	13.473	0.00
DSP Equity Savings Reg Gr	28-03-2016	02-05-2024	19.455	02-05-2024	19.455	0.00
DSP Focus Fund Reg Gr	10-06-2010	02-05-2024	46.609	02-05-2024	46.609	0.00
DSP India TIGER Fund Reg Gr	11-06-2004	02-05-2024	296.316	02-05-2024	296.316	0.00
DSP India TIGER Fund Reg IDCW	11-06-2004	02-05-2024	30.314	02-05-2024	30.314	0.00
DSP Small Cap Reg Gr	15-06-2007	02-05-2024	169.74	02-05-2024	169.74	0.00
DSP Equity Opp Reg Gr	16-05-2000	02-05-2024	538.873	02-05-2024	538.873	0.00
DSP MidCap Reg Gr	05-11-2006	02-05-2024	125.478	02-05-2024	125.478	0.00
DSP Top 100 Equity Reg Gr	05-03-2003	02-05-2024	407.047	02-05-2024	407.047	0.00
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	02-05-2024	20.99	02-05-2024	20.99	0.00
Edelweiss Balanced Advtg Reg Gr	20-08-2009	02-05-2024	47.01	02-05-2024	47.01	0.00
Edelweiss Flexi Cap Reg IDCW	27-01-2015	02-05-2024	27.568	02-05-2024	27.568	0.00
Edelweiss Flexi Cap Reg Gr	05-01-2015	02-05-2024	33.576	02-05-2024	33.576	0.00
Edelweiss Large & MidCap Reg IDCW	14-06-2007	02-05-2024	28.741	02-05-2024	28.741	0.00
Edelweiss Large & MidCap Reg Gr	14-06-2007	02-05-2024	75.359	02-05-2024	75.359	0.00
Edelweiss Equity Savings Reg IDCW	13-10-2014	02-05-2024	15.4766	02-05-2024	15.4766	0.00
Edelweiss Equity Savings Reg Gr	05-10-2014	02-05-2024	22.393	02-05-2024	22.393	0.00
Edelweiss Large Cap Reg Gr	20-05-2009	02-05-2024	76.86	02-05-2024	76.86	0.00
Edelweiss Large Cap Plan B IDCW	20-05-2009	02-05-2024	78.25	02-05-2024	78.25	0.00
Edelweiss Large Cap Plan B Gr	20-05-2009	02-05-2024	77.33	02-05-2024	77.33	0.00
Edelweiss Large Cap Plan C IDCW	20-05-2009	02-05-2024	62.38	02-05-2024	62.38	0.00
Edelweiss Large Cap Plan C Gr	20-05-2009	02-05-2024	76.32	02-05-2024	76.32	0.00
Edelweiss MidCap Reg IDCW	26-12-2007	02-05-2024	47.185	02-05-2024	47.185	0.00
Edelweiss MidCap Reg Gr	26-12-2007	02-05-2024	81.842	02-05-2024	81.842	0.00
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	02-05-2024	55.62	02-05-2024	55.62	0.00
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	02-05-2024	55.04	02-05-2024	55.04	0.00
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	02-05-2024	26.77	02-05-2024	26.77	0.00
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	02-05-2024	56.09	02-05-2024	56.09	0.00
Quant Active Fund IDCW	21-03-2001	02-05-2024	76.769	02-05-2024	76.769	0.00
Quant Active Fund Gr	21-03-2001	02-05-2024	671.2958	02-05-2024	671.2958	0.00
Quant Large & MidCap IDCW	11-12-2006	02-05-2024	72.5995	02-05-2024	72.5995	0.00
Quant Large & MidCap Gr	11-12-2006	02-05-2024	119.1199	02-05-2024	119.1199	0.00
Quant Infra IDCW	31-08-2007	02-05-2024	40.6165	02-05-2024	40.6165	0.00
Quant Infra Gr	31-08-2007	02-05-2024	40.7068	02-05-2024	40.7068	0.00
Quant MidCap IDCW	26-02-2001	02-05-2024	81.9927	02-05-2024	81.9927	0.00
Quant MidCap Gr	26-02-2001	02-05-2024	230.6452	02-05-2024	230.6452	0.00
Franklin Build India IDCW	04-09-2009	02-05-2024	45.0863	02-05-2024	45.0863	0.00
Franklin Build India Gr	04-09-2009	02-05-2024	132.0283	02-05-2024	132.0283	0.00
Franklin India Focused Equity IDCW	26-07-2007	02-05-2024	38.3031	02-05-2024	38.3031	0.00
Franklin India Focused Equity Gr	05-07-2007	02-05-2024	97.8371	02-05-2024	97.8371	0.00
Franklin India Opportunities IDCW	22-02-2000	30-04-2024	36.8796	30-04-2024	36.8796	0.00
Franklin India Opportunities Gr	05-02-2000	30-04-2024	217.3448	30-04-2024	217.3448	0.00
Franklin India Prima Fund IDCW	01-12-1993	02-05-2024	92.7453	02-05-2024	92.7453	0.00
Franklin India Prima Fund Gr	01-12-1993	02-05-2024	2316.7189	02-05-2024	2316.7189	0.00
Franklin India Smaller Companies Gr	13-01-2006	02-05-2024	161.5322	02-05-2024	161.5322	0.00
Templeton India Value IDCW	10-09-1996	02-05-2024	104.1681	02-05-2024	104.1681	0.00
Templeton India Value Gr	05-09-2003	02-05-2024	667.3681	02-05-2024	667.3681	0.00
HDFC Capital Builder Value Gr	01-02-1994	02-05-2024	645.298	02-05-2024	645.298	0.00
HDFC Focused 30 Gr	05-09-2004	02-05-2024	191.847	02-05-2024	191.847	0.00
HDFC Flexi Cap Gr	01-01-1995	02-05-2024	1659.443	02-05-2024	1659.443	0.00
HDFC Equity Savings Gr	05-09-2004	02-05-2024	60.528	02-05-2024	60.528	0.00
HDFC Balanced Advtg IDCW	01-02-1994	02-05-2024	38.873	02-05-2024	38.873	0.00
HDFC Balanced Advtg Gr	01-02-1994	02-05-2024	470.515	02-05-2024	470.515	0.00
HDFC Infra Gr	10-03-2008	02-05-2024	44.522	02-05-2024	44.522	0.00
HDFC Large and Mid Cap Gr	18-02-1994	02-05-2024	303.427	02-05-2024	303.427	0.00
HDFC Mid-Cap Opportunities Gr	25-06-2007	02-05-2024	164.883	02-05-2024	164.883	0.00
HDFC Hybrid Equity IDCW	06-04-2005	02-05-2024	16.285	02-05-2024	16.285	0.00
HDFC Hybrid Equity Gr	01-04-2005	02-05-2024	106.658	02-05-2024	106.658	0.00
HDFC Retrmnt Savings Equity Reg	07-02-2016	02-05-2024	45.385	02-05-2024	45.385	0.00
HSBC Large Cap IDCW	10-12-2002	02-05-2024	46.5027	02-05-2024	46.5027	0.00
HSBC Large Cap Gr	10-12-2002	02-05-2024	437.8275	02-05-2024	437.8275	0.00
HSBC Flexi Cap Gr	24-02-2004	02-05-2024	191.4655	02-05-2024	191.4655	0.00
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	02-05-2024	20.55	10-04-2024	20.55	0.00
ICICI Pru Child Care Gift Cum	20-08-2001	02-05-2024	291.8	02-05-2024	291.8	0.00
ICICI Pru Dividend Yield Equity Gr	05-05-2014	02-05-2024	46.61	02-05-2024	46.61	0.00
ICICI Pru BlueChip IDCW	23-05-2008	02-05-2024	31.29	02-05-2024	31.29	0.00
ICICI Pru BlueChip Gr	05-05-2008	02-05-2024	98.01	02-05-2024	98.01	0.00
ICICI Pru Small Cap IDCW	18-10-2007	02-05-2024	35.45	02-05-2024	35.45	0.00
ICICI Pru Small Cap Gr	01-10-2007	02-05-2024	79.63	02-05-2024	79.63	0.00
ICICI Pru Infra IDCW	31-08-2005	02-05-2024	29.46	02-05-2024	29.46	0.00
ICICI Pru Infra Gr	31-08-2005	02-05-2024	175.89	02-05-2024	175.89	0.00
ICICI Pru MidCap IDCW	28-10-2004	02-05-2024	39.36	02-05-2024	39.36	0.00
ICICI Pru MidCap Gr	10-10-2004	02-05-2024	255.74	02-05-2024	255.74	0.00
ICICI Pru Multi Cap IDCW	01-10-1994	02-05-2024	33.56	02-05-2024	33.56	0.00
ICICI Pru Multi Cap Gr	01-10-1994	02-05-2024	701.27	02-05-2024	701.27	0.00
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	02-05-2024	58.04	02-05-2024	58.04	0.00
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	02-05-2024	58.0389	02-05-2024	58.0389	0.00
ICICI Pru Focused Equity IDCW	28-05-2009	02-05-2024	26.62	02-05-2024	26.62	0.00
ICICI Pru Focused Equity Gr	05-05-2009	02-05-2024	76.46	02-05-2024	76.46	0.00
ICICI Pru Large & MidCap IDCW	09-07-1998	02-05-2024	30.19	02-05-2024	30.19	0.00
ICICI Pru Large & MidCap Gr	09-07-1998	02-05-2024	864.25	02-05-2024	864.25	0.00
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	02-05-2024	116.394	02-05-2024	116.394	0.00
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	02-05-2024	14.476	02-05-2024	14.476	0.00
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	02-05-2024	21.934	02-05-2024	21.934	0.00
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	02-05-2024	68.192	02-05-2024	68.192	0.00
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	02-05-2024	73.965	02-05-2024	73.965	0.00
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	02-05-2024	40.104	02-05-2024	40.104	0.00
Bandhan Infra Reg Gr | Invest Online	08-03-2011	02-05-2024	46.982	02-05-2024	46.982	0.00
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	02-05-2024	186.45	02-05-2024	186.45	0.00
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	02-05-2024	137.223	02-05-2024	137.223	0.00
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	02-05-2024	38.5862	02-05-2024	38.5862	0.00
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	02-05-2024	43.6103	02-05-2024	43.6103	0.00
Groww Largecap IDCW	10-02-2012	02-05-2024	22.47	02-05-2024	22.47	0.00
Groww Largecap Gr	10-02-2012	02-05-2024	39.89	02-05-2024	39.89	0.00
Groww Largecap Reg Hly IDCW	01-03-2017	02-05-2024	23.95	02-05-2024	23.95	0.00
Groww Largecap Reg Mly IDCW	01-03-2017	02-05-2024	22.97	02-05-2024	22.97	0.00
Groww Largecap Reg Qly IDCW	01-03-2017	02-05-2024	23.81	02-05-2024	23.81	0.00
Groww Value Reg IDCW	08-09-2015	02-05-2024	24.4159	02-05-2024	24.4159	0.00
Groww Value Reg Gr	08-09-2015	02-05-2024	24.4235	02-05-2024	24.4235	0.00
Groww Value Reg Hly IDCW	01-03-2017	02-05-2024	20.0062	02-05-2024	20.0062	0.00
Groww Value Reg Mly IDCW	01-03-2017	02-05-2024	18.954	02-05-2024	18.954	0.00
Invesco India Fin Services Retail IDCW	14-07-2008	02-05-2024	59.27	02-05-2024	59.27	0.00
Invesco India Fin Services Retail Gr	14-07-2008	02-05-2024	116.23	02-05-2024	116.23	0.00
Invesco India Large Cap Gr	21-08-2009	02-05-2024	61.43	02-05-2024	61.43	0.00
Invesco India Contra Fund IDCW	11-04-2007	02-05-2024	47.16	02-05-2024	47.16	0.00
Invesco India Contra Fund Gr	11-04-2007	02-05-2024	115.53	02-05-2024	115.53	0.00
Invesco India Balanced Advantage Gr	04-10-2007	02-05-2024	48.66	02-05-2024	48.66	0.00
Invesco India Large and Mid Cap IDCW	09-08-2007	02-05-2024	39.31	02-05-2024	39.31	0.00
Invesco India Large and Mid Cap Gr	09-08-2007	02-05-2024	79.35	02-05-2024	79.35	0.00
Invesco India Infra Gr	21-11-2007	02-05-2024	58.77	02-05-2024	58.77	0.00
Invesco India MidCap IDCW	19-04-2007	02-05-2024	51.73	02-05-2024	51.73	0.00
Invesco India MidCap Gr	19-04-2007	02-05-2024	136.8	02-05-2024	136.8	0.00
Invesco India Multi Cap IDCW	17-03-2008	02-05-2024	104.39	02-05-2024	104.39	0.00
Invesco India Multi Cap Gr	17-03-2008	02-05-2024	115.12	02-05-2024	115.12	0.00
Invesco India PSU Equity IDCW	18-11-2009	02-05-2024	43.97	02-05-2024	43.97	0.00
Invesco India PSU Equity Gr	18-11-2009	02-05-2024	60.36	02-05-2024	60.36	0.00
JM Value IDCW	23-07-2007	02-05-2024	64.9991	02-05-2024	64.9991	0.00
JM Value Gr	07-05-1997	02-05-2024	93.0839	02-05-2024	93.0839	0.00
JM Focused Fund Reg IDCW	05-03-2008	02-05-2024	19.0939	02-05-2024	19.0939	0.00
JM Focused Fund Reg Gr	05-03-2008	02-05-2024	19.0947	02-05-2024	19.0947	0.00
JM Large Cap Annual IDCW	01-05-2015	02-05-2024	29.9292	02-05-2024	29.9292	0.00
JM Large Cap Hly IDCW	01-05-2015	02-05-2024	24.5783	02-05-2024	24.5783	0.00
JM Large Cap Mly IDCW	01-05-2015	02-05-2024	23.2963	02-05-2024	23.2963	0.00
JM Large Cap Qly IDCW	01-05-2015	02-05-2024	33.8351	02-05-2024	33.8351	0.00
JM Large Cap IDCW	01-04-1995	02-05-2024	29.1049	02-05-2024	29.1049	0.00
JM Large Cap Gr	01-04-1995	02-05-2024	149.9263	02-05-2024	149.9263	0.00
JM Flexi Cap IDCW	23-09-2008	02-05-2024	71.6532	02-05-2024	71.6532	0.00
JM Flexi Cap Gr	23-09-2008	02-05-2024	92.9865	02-05-2024	92.9865	0.00
Kotak Bluechip IDCW | Invest Online	29-12-1998	02-05-2024	65.22	02-05-2024	65.22	0.00
Kotak Bluechip Gr | Invest Online	29-12-1998	02-05-2024	505.256	02-05-2024	505.256	0.00
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	02-05-2024	46.411	02-05-2024	46.411	0.00
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	02-05-2024	134.643	02-05-2024	134.643	0.00
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	02-05-2024	60.651	02-05-2024	60.651	0.00
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	02-05-2024	110.429	02-05-2024	110.429	0.00
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	02-05-2024	23.8498	02-05-2024	23.8498	0.00
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	02-05-2024	17.4619	02-05-2024	17.4619	0.00
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	02-05-2024	49.48	02-05-2024	49.48	0.00
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	02-05-2024	61.867	02-05-2024	61.867	0.00
Kotak -Small Cap IDCW | Invest Online	24-02-2005	02-05-2024	101.795	02-05-2024	101.795	0.00
Kotak -Small Cap Gr | Invest Online	24-02-2005	02-05-2024	233.332	02-05-2024	233.332	0.00
Kotak Equity Opp IDCW | Invest Online	09-09-2004	02-05-2024	53.499	02-05-2024	53.499	0.00
Kotak Equity Opp Gr | Invest Online	05-09-2004	02-05-2024	306.651	02-05-2024	306.651	0.00
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	02-05-2024	45.263	02-05-2024	45.263	0.00
Kotak Flexi Cap Gr | Invest Online	05-09-2009	02-05-2024	74.957	02-05-2024	74.957	0.00
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	02-05-2024	30.4171	02-05-2024	30.4171	0.00
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	02-05-2024	50.3646	02-05-2024	50.3646	0.00
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	02-05-2024	42.2293	02-05-2024	42.2293	0.00
LIC MF Infra Reg Gr | Invest Online	29-02-2008	02-05-2024	42.2272	02-05-2024	42.2272	0.00
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	02-05-2024	27.3204	02-05-2024	27.3204	0.00
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	02-05-2024	33.7434	02-05-2024	33.7434	0.00
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	02-05-2024	18.9832	02-05-2024	18.9832	0.00
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	02-05-2024	31.7522	02-05-2024	31.7522	0.00
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	02-05-2024	48.267	02-05-2024	48.267	0.00
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	16-07-2010	02-05-2024	134.549	02-05-2024	134.549	0.00
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	02-05-2024	82.903	02-05-2024	82.903	0.00
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	02-05-2024	41.604	02-05-2024	41.604	0.00
Motilal Oswal Midcap Fund Reg Gr | Invest Online	24-02-2014	02-05-2024	83.1408	02-05-2024	83.1408	0.00
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	02-05-2024	50.6453	02-05-2024	50.6453	0.00
Navi Large & MidCap Reg Gr	07-12-2015	02-05-2024	31.4058	02-05-2024	31.4058	0.00
Navi Large & MidCap Reg Normal IDCW	07-12-2015	02-05-2024	31.4023	02-05-2024	31.4023	0.00
Quantum Long Term Equity Value Reg IDCW	01-04-2017	02-05-2024	111.74	02-05-2024	111.74	0.00
Quantum Long Term Equity Value Reg Gr	05-04-2017	02-05-2024	111.11	02-05-2024	111.11	0.00
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	02-05-2024	533.6265	02-05-2024	533.6265	0.00
Nippon India Power & Infra IDCW	08-05-2004	02-05-2024	67.7147	02-05-2024	67.7147	0.00
Nippon India Power & Infra Gr Gr	01-05-2004	02-05-2024	328.6438	02-05-2024	328.6438	0.00
Nippon India Multi Cap Gr Gr	25-03-2005	02-05-2024	264.3709	02-05-2024	264.3709	0.00
Nippon India Growth Fund Gr Gr	05-10-1995	02-05-2024	3520.6932	02-05-2024	3520.6932	0.00
Nippon India Consumption Gr Gr	30-09-2004	02-05-2024	178.8822	02-05-2024	178.8822	0.00
Nippon India Balanced Advtg Gr Gr	05-11-2004	02-05-2024	159.3203	02-05-2024	159.3203	0.00
Nippon India Quant Fund IDCW	02-02-2005	02-05-2024	34.2689	02-05-2024	34.2689	0.00
Nippon India Quant Fund Gr Gr	02-02-2005	02-05-2024	64.2832	02-05-2024	64.2832	0.00
Nippon India Value Gr	01-06-2005	02-05-2024	202.1384	02-05-2024	202.1384	0.00
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	02-05-2024	25.9784	02-05-2024	25.9784	0.00
Nippon India Small Cap Gr Gr	05-09-2010	02-05-2024	154.9645	02-05-2024	154.9645	0.00
Nippon India Large Cap Fund Gr Gr	08-08-2007	02-05-2024	80.9278	02-05-2024	80.9278	0.00
Nippon India Vision Gr Gr	05-10-1995	02-05-2024	1269.6356	02-05-2024	1269.6356	0.00
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	02-05-2024	31.3585	02-05-2024	31.3585	0.00
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	02-05-2024	34.9188	02-05-2024	34.9188	0.00
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	30-04-2024	55.7084	30-04-2024	55.7084	0.00
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	30-04-2024	304.5699	30-04-2024	304.5699	0.00
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	30-04-2024	21.6328	30-04-2024	21.6328	0.00
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	30-04-2024	20.0557	30-04-2024	20.0557	0.00
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	30-04-2024	20.4563	30-04-2024	20.4563	0.00
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	02-05-2024	285.8292	02-05-2024	285.8292	0.00
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	02-05-2024	172.0894	02-05-2024	172.0894	0.00
SBI Infra Reg IDCW | Invest Online	06-07-2007	02-05-2024	42.6598	02-05-2024	42.6598	0.00
SBI Infra Reg Gr | Invest Online	06-07-2007	02-05-2024	47.9551	02-05-2024	47.9551	0.00
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	02-05-2024	55.7342	02-05-2024	55.7342	0.00
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	02-05-2024	98.1911	02-05-2024	98.1911	0.00
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	30-04-2024	66.5809	30-04-2024	66.5809	0.00
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	30-04-2024	212.8928	30-04-2024	212.8928	0.00
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	02-05-2024	86.7311	02-05-2024	86.7311	0.00
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	02-05-2024	212.2576	02-05-2024	212.2576	0.00
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	30-04-2024	44.8073	30-04-2024	44.8073	0.00
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	30-04-2024	100.066	30-04-2024	100.066	0.00
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	30-04-2024	242.1291	30-04-2024	242.1291	0.00
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	30-04-2024	535.9422	30-04-2024	535.9422	0.00
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	02-05-2024	31.8214	02-05-2024	31.8214	0.00
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	02-05-2024	31.8244	02-05-2024	31.8244	0.00
SBI Small Cap Reg Gr	05-09-2009	02-05-2024	160.6105	02-05-2024	160.6105	0.00
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	02-05-2024	94.8855	02-05-2024	94.8855	0.00
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	02-05-2024	24.6134	02-05-2024	24.6134	0.00
Shriram Aggressive Hybrid Equity Gr	29-11-2013	02-05-2024	30.7899	02-05-2024	30.7899	0.00
Sundaram Large and MidCap IDCW	27-02-2007	02-05-2024	29.8987	02-05-2024	29.8987	0.00
Sundaram Large and MidCap Gr	10-02-2007	02-05-2024	76.4792	02-05-2024	76.4792	0.00
Sundaram Fin Services Opp Reg IDCW	10-06-2008	02-05-2024	31.2812	02-05-2024	31.2812	0.00
Sundaram Fin Services Opp Reg Gr	10-06-2008	02-05-2024	93.5473	02-05-2024	93.5473	0.00
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	02-05-2024	87.7037	02-05-2024	87.7037	0.00
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	02-05-2024	58.1482	02-05-2024	58.1482	0.00
Sundaram Consumption Reg IDCW	12-05-2006	02-05-2024	27.4353	02-05-2024	27.4353	0.00
Sundaram Consumption Reg Gr	12-05-2006	02-05-2024	83.7751	02-05-2024	83.7751	0.00
Sundaram Small Cap IDCW	15-02-2005	02-05-2024	34.33	02-05-2024	34.33	0.00
Sundaram Small Cap Reg Gr	10-02-2005	02-05-2024	233.059	02-05-2024	233.059	0.00
Sundaram MidCap Reg IDCW	30-07-2002	02-05-2024	62.5013	02-05-2024	62.5013	0.00
Sundaram MidCap Gr	01-07-2002	02-05-2024	1168.1848	02-05-2024	1168.1848	0.00
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	02-05-2024	33.1915	02-05-2024	33.1915	0.00
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	02-05-2024	33.1915	02-05-2024	33.1915	0.00
Tata Banking And Fin Services Reg Gr	18-12-2015	02-05-2024	36.0872	02-05-2024	36.0872	0.00
Tata Large & MidCap Reg IDCW	31-03-1993	02-05-2024	77.9227	02-05-2024	77.9227	0.00
Tata Large & MidCap Reg Gr	31-03-1993	02-05-2024	483.4172	02-05-2024	483.4172	0.00
Tata Equity PE Fund Reg (Gr)	05-06-2004	02-05-2024	325.1674	02-05-2024	325.1674	0.00
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	02-05-2024	124.039	02-05-2024	124.039	0.00
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	02-05-2024	111.6189	02-05-2024	111.6189	0.00
Tata Ethical Fund Reg IDCW	15-04-2001	02-05-2024	150.5182	02-05-2024	150.5182	0.00
Tata Ethical Fund Reg Gr	24-05-1996	02-05-2024	369.3035	02-05-2024	369.3035	0.00
Tata India Consumer Reg IDCW Pay	28-12-2015	02-05-2024	35.6682	02-05-2024	35.6682	0.00
Tata India Consumer Reg IDCW Reinv	28-12-2015	02-05-2024	35.6682	02-05-2024	35.6682	0.00
Tata India Consumer Reg Gr	05-12-2015	02-05-2024	38.6796	02-05-2024	38.6796	0.00
Tata Infra Reg IDCW	31-12-2004	02-05-2024	84.3865	02-05-2024	84.3865	0.00
Tata Infra Reg Gr	31-12-2004	02-05-2024	178.031	02-05-2024	178.031	0.00
Tata Large Cap Reg Gr	07-05-1998	02-05-2024	460.3545	02-05-2024	460.3545	0.00
Tata Large Cap Reg IDCW	07-05-1998	02-05-2024	100.3073	02-05-2024	100.3073	0.00
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	02-05-2024	108.4234	02-05-2024	108.4234	0.00
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	02-05-2024	392.8172	02-05-2024	392.8172	0.00
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	30-04-2024	16.6975	30-04-2024	16.6975	0.00
Tata Equity Savings Reg Periodic IDCW	26-04-1997	30-04-2024	23.849	30-04-2024	23.849	0.00
Tata Equity Savings Reg Gr	26-04-1997	30-04-2024	49.784	30-04-2024	49.784	0.00
Tata Resources & Energy Reg IDCW Pay	28-12-2015	02-05-2024	38.3131	02-05-2024	38.3131	0.00
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	02-05-2024	38.3131	02-05-2024	38.3131	0.00
Tata Resources & Energy Reg Gr	28-12-2015	02-05-2024	41.888	02-05-2024	41.888	0.00
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	02-05-2024	58.1926	02-05-2024	58.1926	0.00
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	02-05-2024	56.8113	02-05-2024	56.8113	0.00
Taurus Large Cap Reg IDCW Pay	06-05-2008	02-05-2024	63.93	02-05-2024	63.93	0.00
Taurus Large Cap Reg Gr	28-02-1995	02-05-2024	145.93	02-05-2024	145.93	0.00
Taurus Mid Cap Reg IDCW Pay	01-01-2009	02-05-2024	106.52	02-05-2024	106.52	0.00
Taurus Mid Cap Reg Gr	05-09-1994	02-05-2024	119.5	02-05-2024	119.5	0.00
Taurus Infra Reg IDCW	05-03-2007	02-05-2024	61.08	02-05-2024	61.08	0.00
Taurus Infra Reg Gr	05-03-2007	02-05-2024	65.03	02-05-2024	65.03	0.00
Taurus Flexi Cap Reg IDCW	01-01-2009	02-05-2024	103.72	02-05-2024	103.72	0.00
Taurus Flexi Cap Reg Gr	29-01-1994	02-05-2024	213.73	02-05-2024	213.73	0.00
Union Flexi Cap IDCW	10-06-2011	02-05-2024	29.35	02-05-2024	29.35	0.00
Union Flexi Cap Gr	10-06-2011	02-05-2024	46.47	02-05-2024	46.47	0.00
Union Small Cap Reg IDCW	10-06-2014	02-05-2024	38.03	02-05-2024	38.03	0.00
Union Small Cap Reg Gr	10-06-2014	02-05-2024	43.79	02-05-2024	43.79	0.00
UTI MNC Reg Gr	01-08-2005	02-05-2024	359.6221	02-05-2024	359.6221	0.00
UTI MNC Reg Income	10-07-1998	02-05-2024	185.4157	02-05-2024	185.4157	0.00
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	02-05-2024	154.3324	02-05-2024	154.3324	0.00
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	02-05-2024	75.1838	02-05-2024	75.1838	0.00
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	02-05-2024	66.5673	02-05-2024	66.5673	0.00
UTI Banking and Fin Services Reg Gr	01-08-2005	02-05-2024	160.9754	02-05-2024	160.9754	0.00
UTI Banking and Fin Services Reg Income	07-04-2004	02-05-2024	62.6508	02-05-2024	62.6508	0.00
UTI Childrens Equity Reg Gr	17-02-2004	02-05-2024	76.2318	02-05-2024	76.2318	0.00
UTI Childrens Equity Reg DCW	17-02-2004	02-05-2024	76.2364	02-05-2024	76.2364	0.00
UTI Infra Gr	01-08-2005	02-05-2024	133.1343	02-05-2024	133.1343	0.00
UTI Infra-Income	07-04-2004	02-05-2024	69.5818	02-05-2024	69.5818	0.00
UTI MidCap Gr	05-08-2005	02-05-2024	265.4747	02-05-2024	265.4747	0.00
UTI MidCap-Income	07-04-2004	02-05-2024	125.625	02-05-2024	125.625	0.00
UTI Value Fund Reg IDCW	20-07-2005	02-05-2024	41.5185	02-05-2024	41.5185	0.00
UTI Value Fund Reg Gr	20-07-2005	02-05-2024	142.4663	02-05-2024	142.4663	0.00
UTI Dividend Yield Gr	03-05-2005	02-05-2024	151.9579	02-05-2024	151.9579	0.00
UTI Dividend Yield Income	03-05-2005	02-05-2024	30.0169	02-05-2024	30.0169	0.00
UTI Transportation and Logistics Income	07-04-2004	02-05-2024	114.1777	02-05-2024	114.1777	0.00
UTI Transportation and Logistics Gr	01-08-2005	02-05-2024	247.6154	02-05-2024	247.6154	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	02-05-2024	2399.0469	02-05-2024	2399.0469	0.00
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	02-05-2024	26.7426	02-05-2024	26.7426	0.00
Axis Credit Risk Reg Gr	15-07-2014	02-05-2024	19.4185	02-05-2024	19.4185	0.00
Axis Strategic Bond Reg Gr	28-03-2012	02-05-2024	25.2412	02-05-2024	25.2412	0.00
Axis Short Term Reg Gr | Invest Online	22-01-2010	02-05-2024	27.9967	02-05-2024	27.9967	0.00
Axis Short Term Reg Reg IDCW | Invest Online	12-02-2015	02-05-2024	18.7292	02-05-2024	18.7292	0.00
Axis Short Term Ret Gr | Invest Online	05-03-2010	02-05-2024	27.6729	02-05-2024	27.6729	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	02-05-2024	2831.8555	02-05-2024	2831.8555	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	02-05-2024	2654.9985	02-05-2024	2654.9985	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	02-05-2024	20.1165	02-05-2024	20.1165	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	02-05-2024	26.5727	02-05-2024	26.5727	0.00
ABSL Low Duration Gr	01-05-1998	02-05-2024	604.4098	02-05-2024	604.4098	0.00
ABSL Credit Risk Reg Gr	05-04-2015	02-05-2024	18.7821	02-05-2024	18.7821	0.00
ABSL Medium Term Gr Reg	25-03-2009	02-05-2024	34.431	02-05-2024	34.431	0.00
ABSL Reg Savings Gr Payment Reg	22-05-2004	02-05-2024	59.5086	02-05-2024	59.5086	0.00
ABSL Savings Daily IDCW Reg	05-06-2007	02-05-2024	100.2688	02-05-2024	100.2688	0.00
ABSL Savings Gr Reg	27-11-2001	02-05-2024	502.0795	02-05-2024	502.0795	0.00
ABSL Savings Retail Daily IDCW	18-06-2008	02-05-2024	100.2688	02-05-2024	100.2688	0.00
ABSL Savings Retail Gr	27-11-2001	02-05-2024	485.854	02-05-2024	485.854	0.00
ABSL Corp Bond Gr Reg	03-03-1997	02-05-2024	102.0564	02-05-2024	102.0564	0.00
ABSL Short Term Gr Reg	09-05-2003	02-05-2024	43.1783	02-05-2024	43.1783	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	02-05-2024	332.7933	02-05-2024	332.7933	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	02-05-2024	499.5663	02-05-2024	499.5663	0.00
BANK OF INDIA Credit Risk Reg | Invest Online	27-02-2015	02-05-2024	11.4586	02-05-2024	11.4586	0.00
BANK OF INDIA Cons Hybrid ECO Gr | Invest Online	18-03-2009	02-05-2024	33.244	02-05-2024	33.244	0.00
BANK OF INDIA Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	02-05-2024	25.1781	02-05-2024	25.1781	0.00
BANK OF INDIA Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	02-05-2024	15.663	02-05-2024	15.663	0.00
BANK OF INDIA Cons Hybrid Reg Gr | Invest Online	18-03-2009	02-05-2024	32.2664	02-05-2024	32.2664	0.00
BANK OF INDIA Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	02-05-2024	16.6121	02-05-2024	16.6121	0.00
BANK OF INDIA Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	02-05-2024	17.2177	02-05-2024	17.2177	0.00
BANK OF INDIA Short Term Income Reg Gr | Invest Online	18-12-2008	02-05-2024	24.036	02-05-2024	24.036	0.00
BANK OF INDIA Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	02-05-2024	12.3339	02-05-2024	12.3339	0.00
BANK OF INDIA Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	02-05-2024	12.1545	02-05-2024	12.1545	0.00
BANK OF INDIA Ultra Short Duration Reg Gr | Invest Online	16-07-2008	02-05-2024	2927.2046	02-05-2024	2927.2046	0.00
Canara Robeco Corp Bond Reg Gr	05-02-2014	02-05-2024	19.9225	02-05-2024	19.9225	0.00
Canara Robeco Cons Hybrid Reg Gr	24-04-1988	02-05-2024	87.4029	02-05-2024	87.4029	0.00
Canara Robeco Ultra Short Term Reg Gr	10-07-2008	02-05-2024	3513.7447	02-05-2024	3513.7447	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay	27-01-2017	02-05-2024	1443.5094	02-05-2024	1443.5094	0.00
Canara Robeco Short Duration Reg Gr	05-04-2011	02-05-2024	23.2386	02-05-2024	23.2386	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	02-05-2024	39.2729	02-05-2024	39.2729	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	02-05-2024	31.526	02-05-2024	31.526	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	02-05-2024	13.6152	02-05-2024	13.6152	0.00
DSP Banking & PSU Debt Reg Gr	05-09-2013	02-05-2024	21.8035	02-05-2024	21.8035	0.00
DSP Bond Gr	29-04-1997	02-05-2024	74.0157	02-05-2024	74.0157	0.00
DSP Credit Risk Reg Gr	05-05-2003	02-05-2024	39.8801	02-05-2024	39.8801	0.00
DSP Reg Savings Reg Gr	11-06-2004	02-05-2024	52.3371	02-05-2024	52.3371	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	02-05-2024	3142.7509	02-05-2024	3142.7509	0.00
DSP Short Term Reg Gr	10-09-2002	02-05-2024	42.3606	02-05-2024	42.3606	0.00
DSP Low Duration Reg Gr	01-03-2015	02-05-2024	18.1991	02-05-2024	18.1991	0.00
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	02-05-2024	22.2943	02-05-2024	22.2943	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	02-05-2024	24.6856	02-05-2024	24.6856	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	02-05-2024	26.2427	02-05-2024	26.2427	0.00
Quant Small Cap IDCW	24-11-1996	02-05-2024	200.9235	02-05-2024	200.9235	0.00
Quant Small Cap Gr	24-11-1996	02-05-2024	252.6756	02-05-2024	252.6756	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	02-05-2024	20.4366	02-05-2024	20.4366	0.00
Franklin India Corp Debt Gr	23-06-1997	02-05-2024	89.5706	02-05-2024	89.5706	0.00
Franklin India Debt Hybrid Gr	28-09-2000	02-05-2024	81.8031	02-05-2024	81.8031	0.00
Franklin India Pension Gr	31-03-1997	02-05-2024	197.729	02-05-2024	197.729	0.00
HDFC Banking and PSU Debt Reg Gr	03-03-2014	02-05-2024	20.8919	02-05-2024	20.8919	0.00
HDFC Low Duration Retail Daily IDCW	23-04-2007	02-05-2024	10.1428	03-05-2023	10.1428	0.00
HDFC Low Duration Retail Gr	05-11-1999	02-05-2024	53.0069	02-05-2024	53.0069	0.00
HDFC Credit Risk Debt Gr	05-03-2014	02-05-2024	21.8497	02-05-2024	21.8497	0.00
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	02-05-2024	20.12	02-05-2024	20.12	0.00
HDFC Floating Rate Debt Wholesale Daily Div	23-10-2007	02-05-2024	10.0809	03-05-2023	10.0809	0.00
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	02-05-2024	45.4057	02-05-2024	45.4057	0.00
HDFC Medium Term Debt Gr	06-02-2002	02-05-2024	51.0305	02-05-2024	51.0305	0.00
HDFC Corp Bond Gr	01-06-2010	02-05-2024	29.4576	02-05-2024	29.4576	0.00
HDFC Hybrid Debt Gr	01-12-2003	02-05-2024	75.0439	02-05-2024	75.0439	0.00
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	02-05-2024	19.7799	02-05-2024	19.7799	0.00
HDFC Short Term Debt Gr	05-06-2010	02-05-2024	29.0119	02-05-2024	29.0119	0.00
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	02-05-2024	17.2485	02-05-2024	17.2485	0.00
HSBC Conservative Hybrid Fund Gr	24-02-2004	02-05-2024	54.6846	02-05-2024	54.6846	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	02-05-2024	29.7756	02-05-2024	29.7756	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	02-05-2024	40.4897	02-05-2024	40.4897	0.00
ICICI Pru Savings Gr	27-09-2002	02-05-2024	496.9637	02-05-2024	496.9637	0.00
ICICI Pru Savings IDCW Others	29-10-2012	02-05-2024	174.993	02-05-2024	174.993	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	02-05-2024	20.7488	02-05-2024	20.7488	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	02-05-2024	33.366	02-05-2024	33.366	0.00
ICICI Pru Reg Savings Gr	10-03-2004	02-05-2024	67.5717	02-05-2024	67.5717	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	02-05-2024	25.4785	02-05-2024	25.4785	0.00
ICICI Pru Credit Risk Gr	05-12-2010	02-05-2024	28.6734	02-05-2024	28.6734	0.00
ICICI Pru Short Term Gr	01-10-2001	02-05-2024	54.6776	02-05-2024	54.6776	0.00
ICICI Pru Corp Bond Gr	12-06-2009	02-05-2024	27.0776	02-05-2024	27.0776	0.00
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	02-05-2024	41.5457	02-05-2024	41.5457	0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	02-05-2024	13.0874	02-05-2024	13.0874	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	02-05-2024	19.2115	02-05-2024	19.2115	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	02-05-2024	12.1072	02-05-2024	12.1072	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	02-05-2024	22.4209	02-05-2024	22.4209	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	02-05-2024	17.4258	02-05-2024	17.4258	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	02-05-2024	11.7473	02-05-2024	11.7473	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	02-05-2024	15.0496	02-05-2024	15.0496	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	02-05-2024	11.6866	02-05-2024	11.6866	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	02-05-2024	12.1511	02-05-2024	12.1511	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	02-05-2024	37.0509	02-05-2024	37.0509	0.00
Bandhan Reg Savings Reg Gr | Invest Online	05-02-2010	02-05-2024	29.2102	02-05-2024	29.2102	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	02-05-2024	51.7758	02-05-2024	51.7758	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	02-05-2024	35.4109	02-05-2024	35.4109	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	02-05-2024	11.7588	02-05-2024	11.7588	0.00
Groww Short Term Reg Gr	05-09-2013	02-05-2024	1901.7827	02-05-2024	1901.7827	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	02-05-2024	1776.7987	02-05-2024	1776.7987	0.00
Invesco India Corp Bond Gr	02-08-2007	02-05-2024	2876.9604	02-05-2024	2876.9604	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	02-05-2024	1648.9784	02-05-2024	1648.9784	0.00
Invesco India Banking & PSU Gr	24-12-2012	02-05-2024	2055.7228	02-05-2024	2055.7228	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	02-05-2024	1730.153	02-05-2024	1730.153	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	02-05-2024	1730.6924	02-05-2024	1730.6924	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	02-05-2024	1271.0561	02-05-2024	1271.0561	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	02-05-2024	2803.9397	02-05-2024	2803.9397	0.00
Invesco India Money Mkt Gr	05-08-2009	02-05-2024	2800.7514	02-05-2024	2800.7514	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	02-05-2024	2498.916	02-05-2024	2498.916	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	02-05-2024	1327.2465	02-05-2024	1327.2465	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	02-05-2024	1311.7666	02-05-2024	1311.7666	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	02-05-2024	2484.5324	02-05-2024	2484.5324	0.00
Invesco India Short Duration Gr	24-03-2007	02-05-2024	3244.9329	02-05-2024	3244.9329	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	02-05-2024	3233.1492	02-05-2024	3233.1492	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	02-05-2024	2116.5468	02-05-2024	2116.5468	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	02-05-2024	3551.7062	02-05-2024	3551.7062	0.00
Invesco India Low Duration Gr	18-01-2007	02-05-2024	3470.3342	02-05-2024	3470.3342	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	02-05-2024	1264.7398	02-05-2024	1264.7398	0.00
Invesco India Low Duration Reg Gr	18-01-2007	02-05-2024	3113.7444	02-05-2024	3113.7444	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	02-05-2024	1255.3972	02-05-2024	1255.3972	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	02-05-2024	1548.6837	02-05-2024	1548.6837	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	02-05-2024	1160.0919	02-05-2024	1160.0919	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	02-05-2024	59.307	02-05-2024	59.307	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	02-05-2024	11.1424	02-05-2024	11.1424	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	02-05-2024	47.4284	02-05-2024	47.4284	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	02-05-2024	3412.5153	02-05-2024	3412.5153	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	02-05-2024	1111.6658	02-05-2024	1111.6658	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	02-05-2024	3071.7299	02-05-2024	3071.7299	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	02-05-2024	1170.8496	02-05-2024	1170.8496	0.00
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	02-05-2024	53.0043	02-05-2024	53.0043	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	02-05-2024	31.595	02-05-2024	31.595	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	02-05-2024	11.8248	02-05-2024	11.8248	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	02-05-2024	36.4062	02-05-2024	36.4062	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	02-05-2024	12.5537	02-05-2024	12.5537	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	02-05-2024	12.5001	02-05-2024	12.5001	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	02-05-2024	1001.6294	02-05-2024	1001.6294	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	02-05-2024	1504.5331	02-05-2024	1504.5331	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	02-05-2024	14.801	02-05-2024	14.801	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	02-05-2024	14.8006	02-05-2024	14.8006	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	02-05-2024	2073.603	02-05-2024	2073.603	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	02-05-2024	1005.1646	03-05-2023	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	02-05-2024	15.4175	02-05-2024	15.4175	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	02-05-2024	11.1955	02-05-2024	11.1955	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	02-05-2024	11.2194	02-05-2024	11.2194	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	02-05-2024	11.1967	02-05-2024	11.1967	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	02-05-2024	11.3596	02-05-2024	11.3596	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	02-05-2024	11.2029	02-05-2024	11.2029	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	02-05-2024	18.8345	02-05-2024	18.8345	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	02-05-2024	18.8345	02-05-2024	18.8345	0.00
Nippon India Strategic Debt IDCW	26-06-2014	02-05-2024	11.9794	02-05-2024	11.9794	0.00
Nippon India Strategic Debt Gr	01-06-2014	02-05-2024	13.9992	02-05-2024	13.9992	0.00
Nippon India Strategic Debt Qly IDCW	26-06-2014	02-05-2024	10.3258	02-05-2024	10.3258	0.00
Nippon India Dynamic Bond IDCW	15-11-2004	02-05-2024	22.5272	02-05-2024	22.5272	0.00
Nippon India Dynamic Bond Gr Gr	05-11-2004	02-05-2024	33.4916	02-05-2024	33.4916	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	02-05-2024	40.9605	02-05-2024	40.9605	0.00
Nippon India Floating Rate IDCW	25-09-2013	02-05-2024	18.4945	02-05-2024	18.4945	0.00
Nippon India Corp Bond IDCW	08-11-2013	02-05-2024	17.349	02-05-2024	17.349	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	02-05-2024	54.1527	02-05-2024	54.1527	0.00
Nippon India Low Duration IDCW	08-11-2013	02-05-2024	1826.2946	02-05-2024	1826.2946	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	02-05-2024	3268.8774	02-05-2024	3268.8774	0.00
Nippon India Low Duration Gr Gr	10-03-2007	02-05-2024	3435.7403	02-05-2024	3435.7403	0.00
Nippon India Hybrid Bond Gr	29-12-2003	02-05-2024	52.3112	02-05-2024	52.3112	0.00
Nippon India Credit Risk Gr	01-06-2005	02-05-2024	31.5853	02-05-2024	31.5853	0.00
Nippon India Credit Risk IDCW	21-10-2014	02-05-2024	17.3269	02-05-2024	17.3269	0.00
Nippon India Short Term IDCW	08-11-2013	02-05-2024	19.4483	02-05-2024	19.4483	0.00
Nippon India Short Term Gr	10-12-2002	02-05-2024	47.8147	02-05-2024	47.8147	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	02-05-2024	13.683	02-05-2024	13.683	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	02-05-2024	18.6898	02-05-2024	18.6898	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	02-05-2024	41.3416	02-05-2024	41.3416	0.00
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	02-05-2024	23.0908	02-05-2024	23.0908	0.00
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	02-05-2024	20.1082	02-05-2024	20.1082	0.00
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	02-05-2024	18.88	02-05-2024	18.88	0.00
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	02-05-2024	65.4619	02-05-2024	65.4619	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	02-05-2024	17.9805	02-05-2024	17.9805	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	02-05-2024	46.3859	02-05-2024	46.3859	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	02-05-2024	32.9881	02-05-2024	32.9881	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	02-05-2024	13.7047	02-05-2024	13.7047	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	02-05-2024	15.1093	02-05-2024	15.1093	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	02-05-2024	13.684	02-05-2024	13.684	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	02-05-2024	13.2067	02-05-2024	13.2067	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	02-05-2024	29.1565	02-05-2024	29.1565	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	02-05-2024	16.1196	02-05-2024	16.1196	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	02-05-2024	13.2197	02-05-2024	13.2197	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	02-05-2024	2830.4975	02-05-2024	2830.4975	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	02-05-2024	1291.3513	02-05-2024	1291.3513	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	02-05-2024	1291.0776	02-05-2024	1291.0776	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	02-05-2024	1250.2058	02-05-2024	1250.2058	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	02-05-2024	1272.087	02-05-2024	1272.087	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	02-05-2024	3209.6995	02-05-2024	3209.6995	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	02-05-2024	1407.777	02-05-2024	1407.777	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	02-05-2024	1250.196	02-05-2024	1250.196	0.00
Sundaram Conservative Hybrid Gr	01-03-2010	02-05-2024	27.259	02-05-2024	27.259	0.00
Sundaram Medium Duration Annual IDCW	03-11-2003	02-05-2024	12.9313	02-05-2024	12.9313	0.00
Sundaram Medium Duration Reg Gr	18-12-1997	02-05-2024	63.6244	02-05-2024	63.6244	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	02-05-2024	39.0219	02-05-2024	39.0219	0.00
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	02-05-2024	16.5075	02-05-2024	16.5075	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	02-05-2024	36.3793	02-05-2024	36.3793	0.00
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	02-05-2024	18.0405	02-05-2024	18.0405	0.00
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	02-05-2024	15.8636	02-05-2024	15.8636	0.00
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	02-05-2024	28.9726	02-05-2024	28.9726	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	02-05-2024	19.749	02-05-2024	19.749	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	02-05-2024	23.1721	02-05-2024	23.1721	0.00
Tata Short Term Bond Reg Gr	08-08-2002	02-05-2024	43.7356	02-05-2024	43.7356	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	02-05-2024	3606.8268	02-05-2024	3606.8268	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	02-05-2024	2286.1356	02-05-2024	2286.1356	0.00
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	02-05-2024	41.5224	02-05-2024	41.5224	0.00
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	02-05-2024	61.6786	02-05-2024	61.6786	0.00
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	02-05-2024	16.7286	02-05-2024	16.7286	0.00
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	02-05-2024	61.7102	02-05-2024	61.7102	0.00
UTI Retirement Fund - Regular Plan	26-12-1994	02-05-2024	44.2192	02-05-2024	44.2192	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	02-05-2024	12.7702	02-05-2024	12.7702	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	02-05-2024	12.3696	02-05-2024	12.3696	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	02-05-2024	16.4889	02-05-2024	16.4889	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	02-05-2024	28.8769	02-05-2024	28.8769	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	02-05-2024	14.9429	02-05-2024	14.9429	0.00
UTI Childrens Hybrid Reg	12-07-1993	02-05-2024	36.2982	02-05-2024	36.2982	0.00
UTI Credit Risk Reg Gr	10-11-2012	02-05-2024	15.5457	02-05-2024	15.5457	0.00
UTI Credit Risk Reg Qly Div	19-11-2012	02-05-2024	11.0424	02-05-2024	11.0424	0.00
UTI Credit Risk Reg Annual Div	15-09-2014	02-05-2024	10.3733	02-05-2024	10.3733	0.00
UTI Credit Risk Reg Flexi Div	15-09-2014	02-05-2024	10.0917	02-05-2024	10.0917	0.00
UTI Credit Risk Reg Hly Div	15-09-2014	02-05-2024	10.4286	02-05-2024	10.4286	0.00
UTI Credit Risk Reg Mly Div	15-09-2014	02-05-2024	9.3354	02-05-2024	9.3354	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	02-05-2024	12.2896	02-05-2024	12.2896	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	02-05-2024	16.6383	02-05-2024	16.6383	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	02-05-2024	11.9992	02-05-2024	11.9992	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	02-05-2024	12.8085	02-05-2024	12.8085	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	02-05-2024	1275.6754	02-05-2024	1275.6754	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	02-05-2024	1304.132	02-05-2024	1304.132	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	02-05-2024	1234.1469	02-05-2024	1234.1469	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	02-05-2024	1250.6348	02-05-2024	1250.6348	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	02-05-2024	3244.8466	02-05-2024	3244.8466	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	02-05-2024	1253.7855	02-05-2024	1253.7855	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	02-05-2024	1280.807	02-05-2024	1280.807	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	02-05-2024	13.3656	02-05-2024	13.3656	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	02-05-2024	13.3098	02-05-2024	13.3098	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	02-05-2024	19.9308	02-05-2024	19.9308	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	02-05-2024	13.6775	02-05-2024	13.6775	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	02-05-2024	1001.3998	03-05-2023	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	02-05-2024	2681.7517	02-05-2024	2681.7517	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	02-05-2024	1000.9559	03-05-2023	1000.9559	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	02-05-2024	2469.5891	02-05-2024	2469.5891	0.00
Baroda BNP Paribas Liquid Plan A Daily IDCW	01-06-2005	02-05-2024	1001.1996	03-05-2023	1001.1996	0.00
Baroda BNP Paribas Liquid Plan A Gr	05-02-2009	02-05-2024	2772.4167	02-05-2024	2772.4167	0.00
ABSL Liquid IDCW	01-01-2013	02-05-2024	162.4383	02-05-2024	162.4383	0.00
ABSL Liquid Gr	05-03-2004	02-05-2024	388.2112	02-05-2024	388.2112	0.00
ABSL Liquid Retail Gr	16-06-1997	02-05-2024	629.9853	02-05-2024	629.9853	0.00
ABSL Money Manager Gr	10-10-2005	02-05-2024	339.1502	02-05-2024	339.1502	0.00
ABSL Money Manager Retail Gr	05-06-2003	02-05-2024	418.0097	02-05-2024	418.0097	0.00
BANK OF INDIA Liquid Reg Daily IDCW | Invest Online	12-06-2009	02-05-2024	1002.1069	03-05-2023	1002.1069	0.00
BANK OF INDIA Liquid Reg Gr | Invest Online	16-07-2008	02-05-2024	2772.453	02-05-2024	2772.453	0.00
Canara Robeco Liquid Reg Daily Div Reinv	15-07-2008	02-05-2024	1005.5	03-05-2023	1005.5	0.00
Canara Robeco Liquid Reg Gr	05-07-2008	02-05-2024	2899.3305	02-05-2024	2899.3305	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	02-05-2024	313.6382	02-05-2024	313.6382	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	02-05-2024	100.304	03-05-2023	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	02-05-2024	3438.8615	02-05-2024	3438.8615	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	02-05-2024	1057.9813	02-05-2024	1057.9813	0.00
Edelweiss Liquid Ret Gr	21-09-2007	02-05-2024	2801.7779	02-05-2024	2801.7779	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	02-05-2024	2131.6749	02-05-2024	2131.6749	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	02-05-2024	1140.7498	02-05-2024	1140.7498	0.00
Edelweiss Liquid Reg Gr	20-09-2007	02-05-2024	3080.8501	02-05-2024	3080.8501	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	02-05-2024	1156.2475	02-05-2024	1156.2475	0.00
Quant Liquid Gr	05-09-2005	02-05-2024	38.1985	02-05-2024	38.1985	0.00
Franklin India Floating Rate Gr	23-04-2001	02-05-2024	37.0162	02-05-2024	37.0162	0.00
Franklin India Liquid Reg Gr	01-04-1998	02-05-2024	5493.2943	02-05-2024	5493.2943	0.00
HDFC Overnight Gr	06-02-2002	02-05-2024	3542.6556	02-05-2024	3542.6556	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	02-05-2024	1063.64	03-05-2023	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	02-05-2024	5241.6535	02-05-2024	5241.6535	0.00
HDFC Liquid Gr	05-10-2000	02-05-2024	4728.8413	02-05-2024	4728.8413	0.00
HSBC Liquid Fund Gr	01-06-2004	02-05-2024	2402.2945	02-05-2024	2402.2945	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	02-05-2024	3466.04	02-05-2024	3466.04	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	02-05-2024	165.7892	02-05-2024	165.7892	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	02-05-2024	100.1482	03-05-2023	100.1482	0.00
ICICI Pru Liquid Gr	05-11-2005	02-05-2024	356.7295	02-05-2024	356.7295	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	02-05-2024	159.7136	02-05-2024	159.7136	0.00
ICICI Pru Money Mkt Gr	01-03-2006	02-05-2024	347.7452	02-05-2024	347.7452	0.00
Bandhan Cash Fund Reg Gr | Invest Online	01-04-2004	02-05-2024	2912.7691	02-05-2024	2912.7691	0.00
Bandhan Cash Fund Reg Periodic IDCW | Invest Online	21-06-2011	02-05-2024	1257.5748	02-05-2024	1257.5748	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	02-05-2024	1858.5767	02-05-2024	1858.5767	0.00
Groww Liquid Gr	25-10-2011	02-05-2024	2329.3304	02-05-2024	2329.3304	0.00
Invesco India Liquid Daily IDCW	17-11-2006	02-05-2024	1002.7594	03-05-2023	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	02-05-2024	3310.9782	02-05-2024	3310.9782	0.00
Invesco India Liquid Reg Gr	17-11-2006	02-05-2024	2950.0618	02-05-2024	2950.0618	0.00
JM Liquid Daily IDCW	02-07-2001	02-05-2024	10.4302	03-05-2023	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	02-05-2024	37.2476	02-05-2024	37.2476	0.00
JM Liquid Gr	31-12-1997	02-05-2024	65.8076	02-05-2024	65.8076	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	02-05-2024	4117.3042	02-05-2024	4117.3042	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	02-05-2024	4871.574	02-05-2024	4871.574	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	02-05-2024	1000.1751	03-05-2023	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	02-05-2024	4357.5797	02-05-2024	4357.5797	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	02-05-2024	1000.5686	16-04-2024	1000.5686	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	02-05-2024	1567.8314	02-05-2024	1567.8314	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	02-05-2024	1066.4347	03-05-2023	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	05-01-2009	02-05-2024	2526.6676	02-05-2024	2526.6676	0.00
Navi Liquid Reg Gr	19-02-2010	02-05-2024	26.3075	02-05-2024	26.3075	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	02-05-2024	10.0002	03-05-2023	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	02-05-2024	32.424	02-05-2024	32.424	0.00
Nippon India Liquid Gr	05-12-2003	02-05-2024	5881.8945	02-05-2024	5881.8945	0.00
Nippon India Liquid Ret Gr	18-03-1998	02-05-2024	5245.1641	02-05-2024	5245.1641	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	02-05-2024	3803.8327	02-05-2024	3803.8327	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	02-05-2024	2070.1298	02-05-2024	2070.1298	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	02-05-2024	5496.109	02-05-2024	5496.109	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	02-05-2024	1237.8459	02-05-2024	1237.8459	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	02-05-2024	1212.2863	02-05-2024	1212.2863	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	02-05-2024	3870.6928	02-05-2024	3870.6928	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	02-05-2024	1140.7391	03-05-2023	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	02-05-2024	1237.2129	02-05-2024	1237.2129	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	02-05-2024	3769.9081	02-05-2024	3769.9081	0.00
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	02-05-2024	1293.979	02-05-2024	1293.979	0.00
Tata Money Mkt Reg Gr	20-05-2003	02-05-2024	4328.4161	02-05-2024	4328.4161	0.00
Union Liquid Daily IDCW	15-06-2011	02-05-2024	1000.7927	03-05-2023	1000.7927	0.00
Union Liquid Gr	15-06-2011	02-05-2024	2318.159	02-05-2024	2318.159	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	02-05-2024	1742.7736	02-05-2024	1742.7736	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	02-05-2024	1645.5694	02-05-2024	1645.5694	0.00
UTI Liquid Cash Reg Gr	10-12-2003	02-05-2024	3952.3984	02-05-2024	3952.3984	0.00
DSP Savings Reg Gr	30-09-1999	02-05-2024	48.4571	02-05-2024	48.4571	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	02-05-2024	1001.5157	03-05-2023	1001.5157	0.00
Tata Liquid Reg Gr	05-09-2004	02-05-2024	3795.0127	02-05-2024	3795.0127	0.00
UTI MMF Reg Annual IDCW	23-04-1997	02-05-2024	1682.4708	02-05-2024	1682.4708	0.00
UTI MMF Reg Gr	01-07-2009	02-05-2024	2824.7221	02-05-2024	2824.7221	0.00
UTI MMF Reg Hly IDCW	15-09-2014	02-05-2024	1587.3	02-05-2024	1587.3	0.00
ICICI Pru S&P BSE Midcap Select ETF	05-06-2016	02-05-2024	159.1482	02-05-2024	159.1482	0.00
ICICI Pru Nifty 100 ETF	01-08-2013	02-05-2024	258.3273	02-05-2024	258.3273	0.00
LIC MF Nifty 100 ETF | Invest Online	11-03-2016	02-05-2024	252.4404	02-05-2024	252.4404	0.00
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	02-05-2024	54.5027	02-05-2024	54.5027	0.00
CPSE ETF	05-03-2014	02-05-2024	88.0213	02-05-2024	88.0213	0.00
Nippon India ETF Nifty India Consumption	03-04-2014	02-05-2024	114.8047	02-05-2024	114.8047	0.00
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	02-05-2024	75.6795	02-05-2024	75.6795	0.00
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	02-05-2024	892.4987	02-05-2024	892.4987	0.00
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	02-05-2024	701.3994	02-05-2024	701.3994	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	02-05-2024	1000.0	03-05-2023	1000.0	0.00
Nippon India ETF Nifty 100	22-03-2013	02-05-2024	245.7124	02-05-2024	245.7124	0.00
SBI S&P BSE 100 ETF | Invest Online	16-03-2015	02-05-2024	257.8674	02-05-2024	257.8674	0.00
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	02-05-2024	694.5862	02-05-2024	694.5862	0.00
UTI India Consumer Reg IDCW	30-07-2007	02-05-2024	45.8088	02-05-2024	45.8088	0.00
UTI India Consumer Reg Gr	30-07-2007	02-05-2024	52.4046	02-05-2024	52.4046	0.00
Axis Corp Debt Reg Gr	01-07-2017	02-05-2024	15.4404	02-05-2024	15.4404	0.00

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