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Plan Type Direct Regular

Scheme Option All Growth IDCW

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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	20-02-2025	7.0547	11-07-2024	10.8623	35.05
HDFC Defence Fund Gr	02-06-2023	20-02-2025	17.173	08-07-2024	24.862	30.93
HDFC Defence Fund IDCW	02-06-2023	20-02-2025	17.173	08-07-2024	24.862	30.93
Invesco India Infra IDCW	21-11-2007	20-02-2025	34.59	05-07-2024	50.04	30.88
Nippon India Power & Infra IDCW	08-05-2004	20-02-2025	56.388	27-09-2024	78.9164	28.55
DSP India TIGER Fund Reg IDCW	11-06-2004	20-02-2025	25.61	01-10-2024	35.81	28.48
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	20-02-2025	10.827	26-09-2024	15.104	28.32
Samco Special Opportunities Fund Reg Gr	06-06-2024	20-02-2025	7.63	31-07-2024	10.62	28.15
ABSL PSU Equity Reg IDCW Pay	30-12-2019	20-02-2025	22.28	01-08-2024	30.97	28.06
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	20-02-2025	37.455	13-09-2024	51.7443	27.62
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	20-02-2025	17.7821	13-09-2024	24.566	27.61
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	20-02-2025	9.9419	11-12-2024	13.7156	27.51
Tata Infra Reg IDCW	31-12-2004	20-02-2025	70.9873	31-07-2024	97.1582	26.94
Tata Infra Reg Gr	31-12-2004	20-02-2025	149.7615	31-07-2024	204.9744	26.94
HSBC Infrastructure Fund Reg IDCW	01-01-2013	20-02-2025	32.4789	09-07-2024	44.2598	26.62
Quant PSU Fund Reg IDCW	20-02-2024	20-02-2025	9.4756	31-07-2024	12.862	26.33
Quant PSU Fund Reg Gr	20-02-2024	20-02-2025	9.4759	31-07-2024	12.8601	26.32
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	20-02-2025	12.0414	24-09-2024	16.328	26.25
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	20-02-2025	12.0412	24-09-2024	16.3279	26.25
Nippon India Small Cap IDCW	16-09-2010	20-02-2025	77.8431	24-09-2024	105.4246	26.16
ABSL Infra IDCW	17-03-2006	20-02-2025	23.84	27-09-2024	32.23	26.03
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	20-02-2025	8.7459	18-06-2024	11.8154	25.98
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	20-02-2025	8.7459	18-06-2024	11.8154	25.98
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	20-02-2025	8.7459	18-06-2024	11.8154	25.98
HDFC NIFTY Realty Index Fund Reg	26-03-2024	20-02-2025	9.5634	18-06-2024	12.908	25.91
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	20-02-2025	11.3057	05-09-2024	15.2476	25.85
ICICI Pru PSU Equity Fund IDCW	09-09-2022	20-02-2025	16.96	01-08-2024	22.87	25.84
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	20-02-2025	44.0514	24-09-2024	59.2451	25.65
Motilal Oswal Nifty Realty ETF	15-03-2024	20-02-2025	85.4839	18-06-2024	114.9817	25.65
DSP Small Cap Reg IDCW	01-08-2010	20-02-2025	50.163	11-12-2024	67.46	25.64
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	20-02-2025	20.2554	27-09-2024	27.1982	25.53
Invesco India Small Cap Reg IDCW	30-10-2018	20-02-2025	28.8	16-12-2024	38.61	25.41
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	20-02-2025	7.5313	15-10-2024	10.0779	25.27
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	20-02-2025	7.5313	15-10-2024	10.0779	25.27
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	20-02-2025	7.5013	15-10-2024	10.0319	25.23
ICICI Pru Banking and Fin Services IDCW	22-08-2008	20-02-2025	27.46	26-09-2024	36.71	25.20
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	20-02-2025	48.157	15-10-2024	64.3695	25.19
ABSL Nifty PSE ETF	05-05-2024	20-02-2025	8.7871	01-08-2024	11.7298	25.09
HDFC NIFTY200 Momentum 30 Index Reg	28-02-2024	20-02-2025	9.5796	27-09-2024	12.7602	24.93
Invesco India PSU Equity Gr	18-11-2009	20-02-2025	53.25	15-07-2024	70.92	24.92
Invesco India PSU Equity IDCW	18-11-2009	20-02-2025	38.79	15-07-2024	51.66	24.91
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	20-02-2025	49.8621	27-09-2024	66.3937	24.90
Samco Flexi Cap Fund Reg Gr	05-02-2022	20-02-2025	9.56	03-09-2024	12.73	24.90
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	20-02-2025	15.3911	27-09-2024	20.4806	24.85
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	20-02-2025	15.3903	27-09-2024	20.4803	24.85
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	20-02-2025	14.485	27-09-2024	19.2678	24.82
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	20-02-2025	14.4845	27-09-2024	19.267	24.82
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	20-02-2025	29.176	27-09-2024	38.8053	24.81
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	20-02-2025	13.529	27-09-2024	17.987	24.78
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	20-02-2025	13.529	27-09-2024	17.987	24.78
ICICI Pru Small Cap IDCW	18-10-2007	20-02-2025	31.15	01-10-2024	41.41	24.78
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	20-02-2025	10.0753	29-01-2025	13.3894	24.75
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	20-02-2025	14.0803	27-09-2024	18.7117	24.75
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	20-02-2025	7.828	30-08-2024	10.403	24.75
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	20-02-2025	7.835	30-08-2024	10.411	24.74
Sundaram Small Cap IDCW	15-02-2005	20-02-2025	30.268	23-09-2024	40.2071	24.72
ABSL Small Cap IDCW	31-05-2007	20-02-2025	32.2896	30-07-2024	42.8829	24.70
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	20-02-2025	29.045	27-09-2024	38.5527	24.66
HDFC NIFTY200 MOMENTUM 30 ETF Gr	05-10-2022	20-02-2025	28.8921	27-09-2024	38.3426	24.65
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	20-02-2025	58.2309	27-09-2024	77.2346	24.61
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	20-02-2025	19.4762	27-09-2024	25.8148	24.55
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	20-02-2025	602.9991	03-06-2024	798.8637	24.52
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	20-02-2025	67.2697	03-06-2024	89.095	24.50
ICICI Pru FMCG Fund IDCW	31-03-1999	19-02-2025	83.21	12-09-2024	110.19	24.48
ICICI Pru Nifty PSU Bank ETF	15-03-2023	20-02-2025	60.9969	03-06-2024	80.7325	24.45
DSP Nifty PSU Bank ETF	27-07-2023	20-02-2025	60.5463	03-06-2024	80.14	24.45
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	10-10-2023	20-02-2025	22.3053	30-08-2024	29.5068	24.41
HDFC NIFTY PSU BANK ETF	03-01-2024	20-02-2025	60.7829	03-06-2024	80.4144	24.41
SBI Energy Opportunities Reg Gr	05-02-2024	20-02-2025	9.1205	27-09-2024	12.0492	24.31
SBI Energy Opportunities Reg IDCW	26-02-2024	20-02-2025	9.1207	27-09-2024	12.05	24.31
Quant Manufacturing Fund Reg IDCW	14-08-2023	20-02-2025	13.5921	27-09-2024	17.956	24.30
Quant Manufacturing Fund Reg Gr	05-08-2023	20-02-2025	13.4883	27-09-2024	17.8126	24.28
Nippon India Consumption IDCW	30-09-2004	20-02-2025	35.5237	26-09-2024	46.893	24.25
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	20-02-2025	11.69	11-12-2024	15.43	24.24
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	20-02-2025	37.217	31-07-2024	49.089	24.18
Bandhan Infra Reg Gr | Invest Online	08-03-2011	20-02-2025	43.6	31-07-2024	57.508	24.18
ICICI Pru Bharat Consumption IDCW	09-04-2019	20-02-2025	16.07	27-09-2024	21.19	24.16
ABSL MidCap IDCW	03-10-2002	20-02-2025	50.96	01-10-2024	67.16	24.12
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	20-02-2025	10.2781	02-09-2024	13.5424	24.10
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	20-02-2025	7.6009	27-09-2024	10.013	24.09
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	20-02-2025	7.6009	27-09-2024	10.013	24.09
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	20-02-2025	7.6009	27-09-2024	10.013	24.09
ABSL Manufacturing Equity Reg IDCW	31-01-2015	20-02-2025	18.1	27-09-2024	23.84	24.08
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	20-02-2025	7.7306	04-09-2024	10.1739	24.02
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	20-02-2025	7.7321	04-09-2024	10.1738	24.00
CPSE ETF	05-03-2014	20-02-2025	80.7392	01-08-2024	106.215	23.99
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	20-02-2025	15.41	27-09-2024	20.27	23.98
Franklin Build India IDCW	04-09-2009	20-02-2025	38.5869	25-09-2024	50.7383	23.95
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	20-02-2025	11.2499	26-09-2024	14.7534	23.75
Quant Infra IDCW	31-08-2007	20-02-2025	33.7156	31-07-2024	44.2099	23.74
Quant Infra Gr	31-08-2007	20-02-2025	33.7918	31-07-2024	44.3089	23.74
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	20-02-2025	9.186	30-07-2024	12.034	23.67
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	20-02-2025	9.188	30-07-2024	12.036	23.66
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online	27-09-2016	20-02-2025	13.5689	05-09-2024	17.7656	23.62
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	20-02-2025	17.8134	05-09-2024	23.3229	23.62
Nippon India Nifty Realty Index Fund Reg Gr	14-11-2024	20-02-2025	7.9313	16-12-2024	10.3787	23.58
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	20-02-2025	7.9313	16-12-2024	10.3787	23.58
Invesco India Focused IDCW	30-09-2020	20-02-2025	20.4	16-12-2024	26.68	23.54
Motilal Oswal Nifty India Defence ETF	19-08-2024	20-02-2025	59.3725	04-09-2024	77.6449	23.53
Invesco India Large Cap IDCW	21-08-2009	20-02-2025	25.5	26-09-2024	33.31	23.45
HSBC Multi Cap Fund Reg IDCW	30-01-2023	20-02-2025	14.957	16-12-2024	19.5325	23.43
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	20-02-2025	40.32	23-09-2024	52.62	23.38
Quant Business Cycle Fund Reg Gr	30-05-2023	20-02-2025	14.8879	27-09-2024	19.4235	23.35
Quant Business Cycle Fund Reg IDCW	30-05-2023	20-02-2025	14.9023	27-09-2024	19.4425	23.35
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	20-02-2025	10.5125	11-12-2024	13.7156	23.35
ICICI Pru MNC IDCW	17-06-2019	19-02-2025	16.58	27-09-2024	21.61	23.28
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	20-02-2025	7.6394	16-10-2024	9.9506	23.23
Axis MidCap Reg IDCW | Invest Online	18-02-2011	20-02-2025	36.74	24-09-2024	47.83	23.19
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	20-02-2025	44.715	27-09-2024	58.197	23.17
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	20-02-2025	55.91	27-09-2024	72.767	23.17
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	15-02-2024	20-02-2025	41.5273	16-09-2024	54.0032	23.10
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	20-02-2025	73.869	27-09-2024	96.0485	23.09
HSBC Value Fund Reg IDCW	01-01-2013	20-02-2025	45.7659	27-09-2024	59.4518	23.02
ICICI Pru MidCap IDCW	28-10-2004	20-02-2025	36.05	24-09-2024	46.78	22.94
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	20-02-2025	55.23	05-07-2024	71.6	22.86
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	20-02-2025	8.0276	17-12-2024	10.3865	22.71
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	20-02-2025	8.0259	17-12-2024	10.3845	22.71
ICICI Pru Flexicap IDCW	16-07-2021	20-02-2025	15.35	26-09-2024	19.86	22.71
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	20-02-2025	8.7833	27-09-2024	11.3488	22.61
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	20-02-2025	8.7834	27-09-2024	11.349	22.61
Invesco India Infra Gr	21-11-2007	20-02-2025	53.81	05-07-2024	69.53	22.61
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	20-02-2025	27.3756	27-09-2024	35.3445	22.55
Groww Nifty EV and New Age Automotive ETF	09-08-2024	20-02-2025	27.3403	27-09-2024	35.2993	22.55
Nippon India Multi Cap Fund IDCW	28-03-2005	20-02-2025	55.2299	26-09-2024	71.2664	22.50
Sundaram MidCap Reg IDCW	30-07-2002	20-02-2025	59.8041	24-09-2024	77.1656	22.50
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	20-02-2025	8.1085	16-12-2024	10.4571	22.46
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	20-02-2025	9.3385	03-01-2025	12.0307	22.38
Motilal Oswal Manufacturing Fund Reg Gr	08-08-2024	20-02-2025	9.3387	03-01-2025	12.031	22.38
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr	29-10-2024	20-02-2025	8.125	16-12-2024	10.4663	22.37
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	20-02-2025	28.0965	16-12-2024	36.1947	22.37
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	20-02-2025	44.2801	16-12-2024	57.043	22.37
ICICI Pru Infra IDCW	31-08-2005	20-02-2025	26.37	01-10-2024	33.96	22.35
ABSL Transportation and Logistics Reg Gr	05-11-2023	20-02-2025	12.44	27-09-2024	16.02	22.35
ABSL Transportation and Logistics Reg IDCW	17-11-2023	20-02-2025	12.44	27-09-2024	16.02	22.35
Quant ELSS Tax Saver IDCW	01-04-2000	20-02-2025	44.9597	27-09-2024	57.8769	22.32
Quant ELSS Tax Saver Gr	01-04-2000	20-02-2025	323.7565	27-09-2024	416.7769	22.32
ICICI Pru Commodities IDCW	15-10-2019	20-02-2025	25.8	01-10-2024	33.21	22.31
ABSL PSU Equity Reg Gr	05-12-2019	20-02-2025	29.18	01-08-2024	37.55	22.29
HSBC Tax Saver Equity IDCW	05-01-2007	20-02-2025	30.6951	16-12-2024	39.4887	22.27
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	20-02-2025	8.2471	16-12-2024	10.6082	22.26
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	20-02-2025	8.2471	16-12-2024	10.6082	22.26
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	20-02-2025	8.0155	24-09-2024	10.3021	22.20
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	20-02-2025	8.0155	24-09-2024	10.3021	22.20
Sundaram Consumption Reg IDCW	12-05-2006	20-02-2025	27.3694	23-09-2024	35.176	22.19
DSP India TIGER Fund Reg Gr	11-06-2004	20-02-2025	272.59	01-10-2024	350.037	22.13
HSBC Midcap Fund Reg IDCW	09-08-2004	20-02-2025	68.1794	26-08-2024	87.5336	22.11
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	20-02-2025	41.4706	16-12-2024	53.2331	22.10
LIC MF Infra Reg Gr | Invest Online	29-02-2008	20-02-2025	41.4695	16-12-2024	53.2317	22.10
NJ Flexi Cap Fund Reg Gr	05-09-2023	20-02-2025	12.57	03-09-2024	16.13	22.07
NJ Flexi Cap Fund Reg IDCW	05-09-2023	20-02-2025	12.57	03-09-2024	16.13	22.07
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	20-02-2025	17.77	23-09-2024	22.8	22.06
Templeton India Value IDCW	10-09-1996	20-02-2025	93.9458	27-09-2024	120.4454	22.00
ABSL Small Cap Gr	31-05-2007	20-02-2025	73.3604	16-10-2024	94.0269	21.98
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	20-02-2025	37.7636	16-12-2024	48.3844	21.95
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	20-02-2025	7.8525	31-12-2024	10.0554	21.91
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	20-02-2025	7.557	30-08-2024	9.666	21.82
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	20-02-2025	7.557	30-08-2024	9.666	21.82
HDFC Capital Builder Value IDCW	01-02-1994	20-02-2025	30.669	26-09-2024	39.216	21.79
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	20-02-2025	14.7625	27-09-2024	18.8726	21.78
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	20-02-2025	14.7751	27-09-2024	18.8898	21.78
Union Active Momentum Fund Reg Gr	19-12-2024	20-02-2025	8.1	03-01-2025	10.35	21.74
Union Active Momentum Fund Reg IDCW	19-12-2024	20-02-2025	8.1	03-01-2025	10.35	21.74
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	20-02-2025	29.55	11-12-2024	37.74	21.70
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	20-02-2025	40.53	11-12-2024	51.76	21.70
HDFC NIFTY Next 50 Index Fund Gr	03-11-2021	20-02-2025	14.1082	27-09-2024	18.0174	21.70
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	20-02-2025	53.5742	27-09-2024	68.4198	21.70
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	20-02-2025	53.5735	27-09-2024	68.419	21.70
HSBC Small Cap Fund Reg Growth	12-05-2014	20-02-2025	72.0931	11-12-2024	92.063	21.69
HSBC Small Cap Fund Reg IDCW	12-05-2014	20-02-2025	39.0379	11-12-2024	49.8515	21.69
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	20-02-2025	16.8204	01-10-2024	21.4722	21.66
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	20-02-2025	16.8204	01-10-2024	21.4723	21.66
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	20-02-2025	26.0907	27-09-2024	33.2952	21.64
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	20-02-2025	26.0909	27-09-2024	33.2954	21.64
DSP Nifty Next 50 Index Reg Gr	01-02-2019	20-02-2025	23.5113	27-09-2024	29.9938	21.61
Quant Active Fund IDCW	21-03-2001	20-02-2025	65.5855	31-07-2024	83.6301	21.58
Quant Active Fund Gr	21-03-2001	20-02-2025	573.4807	31-07-2024	731.2478	21.58
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	20-02-2025	18.8164	27-09-2024	23.9873	21.56
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	20-02-2025	13.8816	27-09-2024	17.6974	21.56
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	20-02-2025	13.8815	27-09-2024	17.6973	21.56
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	20-02-2025	16.482	27-09-2024	21.0053	21.53
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	20-02-2025	16.4823	27-09-2024	21.0055	21.53
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	20-02-2025	45.2319	27-09-2024	57.6321	21.52
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	20-02-2025	45.2319	27-09-2024	57.6321	21.52
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	20-02-2025	21.0022	27-09-2024	26.7588	21.51
UTI Nifty Next 50 Index Reg Gr	05-06-2018	20-02-2025	21.7028	27-09-2024	27.6429	21.49
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	20-02-2025	14.7241	27-09-2024	18.7538	21.49
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	20-02-2025	14.7241	27-09-2024	18.7538	21.49
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	20-02-2025	16.27	23-09-2024	20.72	21.48
HDFC MNC Fund Gr	09-03-2023	20-02-2025	12.1	01-10-2024	15.405	21.45
HDFC MNC Fund IDCW	09-03-2023	20-02-2025	12.1	01-10-2024	15.405	21.45
Quant Flexi Cap IDCW	23-09-2008	20-02-2025	62.8601	27-09-2024	80.0064	21.43
Quant Flexi Cap Gr	01-09-2008	20-02-2025	87.9484	27-09-2024	111.9384	21.43
Nippon India Power & Infra Gr Gr	01-05-2004	20-02-2025	300.9722	27-09-2024	383.0425	21.43
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	20-02-2025	17.3689	27-09-2024	22.0968	21.40
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	20-02-2025	17.3685	27-09-2024	22.0962	21.40
Franklin India Opportunities IDCW	22-02-2000	20-02-2025	34.8436	23-09-2024	44.3092	21.36
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	20-02-2025	13.99	26-09-2024	17.79	21.36
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	20-02-2025	61.744	27-09-2024	78.5085	21.35
Union Small Cap Reg Gr	10-06-2014	20-02-2025	41.75	11-12-2024	53.08	21.35
Union Small Cap Reg IDCW	10-06-2014	20-02-2025	36.26	11-12-2024	46.1	21.34
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	20-02-2025	645.7358	27-09-2024	820.8228	21.33
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	20-02-2025	651.9871	27-09-2024	828.6771	21.32
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	20-02-2025	14.2191	27-09-2024	18.0722	21.32
Mirae Asset Nifty Next 50 ETF | Invest Online	05-01-2020	20-02-2025	622.0194	27-09-2024	790.4674	21.31
UTI Nifty Next 50 ETF	05-07-2017	20-02-2025	65.0017	27-09-2024	82.5895	21.30
ICICI Pru Nifty Next 50 ETF	05-08-2018	20-02-2025	63.6354	27-09-2024	80.8624	21.30
HSBC Business Cycles Fund Reg IDCW	20-08-2014	20-02-2025	23.3461	26-08-2024	29.6532	21.27
ABSL Nifty Next 50 ETF	01-12-2018	20-02-2025	63.4635	27-09-2024	80.5866	21.25
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	20-02-2025	15.006	23-09-2024	19.054	21.24
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	20-02-2025	28.0667	16-12-2024	35.6287	21.22
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	20-02-2025	22.9238	16-12-2024	29.1002	21.22
HSBC Large Cap IDCW	10-12-2002	20-02-2025	42.4715	26-09-2024	53.9053	21.21
Quant Commodities Reg Gr	27-12-2023	20-02-2025	12.0885	01-10-2024	15.3398	21.20
Quant Commodities Reg IDCW	27-12-2023	20-02-2025	12.0866	01-10-2024	15.337	21.19
Sundaram Large and MidCap IDCW	27-02-2007	20-02-2025	27.6177	27-09-2024	35.0389	21.18
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	20-02-2025	15.2823	11-12-2024	19.3659	21.09
Quant MidCap IDCW	26-02-2001	20-02-2025	71.144	15-07-2024	90.1111	21.05
Quant MidCap Gr	26-02-2001	20-02-2025	200.1236	15-07-2024	253.4767	21.05
HSBC Midcap Fund Reg Growth	09-08-2004	20-02-2025	333.4344	17-12-2024	422.1763	21.02
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	20-02-2025	9.7798	23-09-2024	12.3791	21.00
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	20-02-2025	9.7681	23-09-2024	12.364	21.00
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	20-02-2025	22.5323	27-09-2024	28.5161	20.98
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	01-02-2019	20-02-2025	22.5323	27-09-2024	28.5161	20.98
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	20-02-2025	31.7208	23-09-2024	40.1351	20.96
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	20-02-2025	15.8891	23-09-2024	20.097	20.94
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	20-02-2025	12.3205	01-10-2024	15.5817	20.93
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	20-02-2025	15.8718	23-09-2024	20.0737	20.93
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	20-02-2025	15.8723	23-09-2024	20.074	20.93
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	20-02-2025	15.0995	23-09-2024	19.0958	20.93
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	20-02-2025	15.0993	23-09-2024	19.0956	20.93
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	20-02-2025	28.5198	23-09-2024	36.0693	20.93
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	20-02-2025	28.5198	23-09-2024	36.0693	20.93
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	20-02-2025	14.8424	23-09-2024	18.7718	20.93
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	20-02-2025	14.8431	23-09-2024	18.7726	20.93
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	20-02-2025	10.6337	23-09-2024	13.4468	20.92
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	20-02-2025	10.6341	23-09-2024	13.4474	20.92
Axis Value Fund Reg IDCW	22-09-2021	20-02-2025	15.35	26-09-2024	19.4	20.88
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	20-02-2025	11.47	01-10-2024	14.4912	20.85
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	20-02-2025	11.47	01-10-2024	14.4912	20.85
Franklin India BlueChip IDCW	01-12-1993	19-02-2025	43.0638	26-09-2024	54.3778	20.81
HSBC Infrastructure Fund Reg Gr	01-01-2013	20-02-2025	41.1346	27-09-2024	51.9252	20.78
Quant ESG Equity Gr Reg	05-11-2020	20-02-2025	29.9075	27-09-2024	37.7501	20.78
Quant ESG Equity IDCW Reg	06-11-2020	20-02-2025	29.7623	27-09-2024	37.5662	20.77
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	20-02-2025	11.4203	05-09-2024	14.4059	20.72
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	20-02-2025	14.7836	23-09-2024	18.6472	20.72
HDFC NIFTY Smallcap 250 ETF Gr	05-02-2023	20-02-2025	148.3391	23-09-2024	187.0605	20.70
Quant Small Cap IDCW	24-11-1996	20-02-2025	179.2745	27-09-2024	226.0848	20.70
Quant Small Cap Gr	24-11-1996	20-02-2025	225.4277	27-09-2024	284.2895	20.70
Tata Housing Opportunities Fund Reg Gr	02-09-2022	20-02-2025	13.5526	23-09-2024	17.0883	20.69
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	20-02-2025	13.5526	23-09-2024	17.0883	20.69
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	20-02-2025	13.5526	23-09-2024	17.0883	20.69
Tata Small Cap Reg Gr	02-11-2018	20-02-2025	35.434	16-10-2024	44.6599	20.66
Tata Small Cap Reg IDCW Reinv	02-11-2018	20-02-2025	35.434	16-10-2024	44.6599	20.66
Tata Small Cap Reg IDCW Pay	02-11-2018	20-02-2025	35.434	16-10-2024	44.6599	20.66
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	20-02-2025	9.3397	27-09-2024	11.7697	20.65
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	20-02-2025	9.3397	27-09-2024	11.7697	20.65
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	20-02-2025	14.8137	27-09-2024	18.6661	20.64
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	20-02-2025	14.8137	27-09-2024	18.6661	20.64
Kotak -Small Cap IDCW | Invest Online	24-02-2005	20-02-2025	100.566	01-10-2024	126.699	20.63
Kotak -Small Cap Gr | Invest Online	24-02-2005	20-02-2025	230.516	01-10-2024	290.417	20.63
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	20-02-2025	13.8675	27-09-2024	17.4698	20.62
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	20-02-2025	13.8674	27-09-2024	17.4697	20.62
Taurus Infra Reg IDCW	05-03-2007	20-02-2025	55.96	01-10-2024	70.45	20.57
Taurus Infra Reg Gr	05-03-2007	20-02-2025	59.58	01-10-2024	75.0	20.56
Quant Quantamental Fund Reg Gr	20-04-2021	20-02-2025	20.4571	27-09-2024	25.7446	20.54
Quant Quantamental Fund Reg IDCW	20-04-2021	20-02-2025	20.4808	27-09-2024	25.7749	20.54
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	20-02-2025	173.5865	27-09-2024	218.4545	20.54
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	20-02-2025	25.7614	27-09-2024	32.4115	20.52
Shriram Flexi Cap Reg Gr	05-09-2018	20-02-2025	18.8013	15-07-2024	23.6526	20.51
Shriram Flexi Cap Reg IDCW	28-09-2018	20-02-2025	18.7972	15-07-2024	23.6457	20.50
ICICI Pru Multi Cap IDCW	01-10-1994	20-02-2025	31.72	27-09-2024	39.9	20.50
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	20-02-2025	8.3	11-12-2024	10.44	20.50
Bank of India Business Cycle Fund Reg Gr	30-08-2024	20-02-2025	8.3	11-12-2024	10.44	20.50
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	20-02-2025	14.9872	27-09-2024	18.8476	20.48
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	20-02-2025	15.8594	24-09-2024	19.9277	20.42
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	20-02-2025	15.8594	24-09-2024	19.9277	20.42
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	20-02-2025	15.8594	24-09-2024	19.9277	20.42
Kotak Nifty MNC ETF | Invest Online	05-08-2022	20-02-2025	26.4068	01-10-2024	33.1706	20.39
Motilal Oswal Quant Fund Reg Gr	05-06-2024	20-02-2025	8.838	05-09-2024	11.1019	20.39
HSBC Large and Mid Cap IDCW	25-03-2019	20-02-2025	19.4947	16-12-2024	24.4874	20.39
HSBC Large and Mid Cap Gr	03-03-2019	20-02-2025	23.4238	16-12-2024	29.4227	20.39
ICICI Pru Nifty FMCG ETF	10-08-2021	20-02-2025	55.2956	23-09-2024	69.4606	20.39
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	19-02-2025	12.73	27-09-2024	15.99	20.39
Quant Value Fund Reg Gr	27-11-2021	20-02-2025	17.6939	31-07-2024	22.2111	20.34
Quant Value Fund Reg IDCW	30-11-2021	20-02-2025	17.7909	31-07-2024	22.3332	20.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	20-02-2025	8.914	15-07-2024	11.19	20.34
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	20-02-2025	8.919	15-07-2024	11.193	20.32
Quant Consumption Fund Reg Gr	05-01-2024	20-02-2025	9.5858	27-09-2024	12.03	20.32
Quant Consumption Fund Reg IDCW	24-01-2024	20-02-2025	9.5895	27-09-2024	12.0351	20.32
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	20-02-2025	23.4833	26-09-2024	29.4735	20.32
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	20-02-2025	25.206	26-09-2024	31.632	20.31
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	20-02-2025	83.057	26-09-2024	104.229	20.31
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	20-02-2025	9.9235	27-09-2024	12.451	20.30
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	20-02-2025	9.9235	27-09-2024	12.451	20.30
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	20-02-2025	9.9235	27-09-2024	12.451	20.30
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	20-02-2025	17.4089	27-09-2024	21.8421	20.30
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	20-02-2025	17.4094	27-09-2024	21.8427	20.30
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	20-02-2025	15.9244	24-09-2024	19.9728	20.27
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	20-02-2025	15.9245	24-09-2024	19.9729	20.27
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	20-02-2025	8.1455	16-10-2024	10.2137	20.25
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	20-02-2025	27.6884	11-12-2024	34.7121	20.23
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	20-02-2025	27.6883	11-12-2024	34.712	20.23
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	20-02-2025	15.494	27-09-2024	19.421	20.22
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	20-02-2025	15.494	27-09-2024	19.421	20.22
ABSL Infra Gr	17-03-2006	20-02-2025	81.62	27-09-2024	102.31	20.22
UTI Transportation and Logistics Income	07-04-2004	20-02-2025	107.8101	27-09-2024	135.0376	20.16
UTI Transportation and Logistics Gr	01-08-2005	20-02-2025	233.806	27-09-2024	292.8539	20.16
ICICI Prudential Innovation Fund IDCW	27-04-2023	19-02-2025	15.03	27-09-2024	18.81	20.10
ICICI Pru Nifty Auto ETF	12-01-2022	20-02-2025	22.5343	27-09-2024	28.1963	20.08
Nippon India Nifty Auto ETF	05-01-2022	20-02-2025	225.1715	27-09-2024	281.7398	20.08
HDFC Housing Opportunities Reg IDCW	06-12-2017	20-02-2025	15.397	27-09-2024	19.26	20.06
HDFC Housing Opportunities Reg Gr	06-12-2017	20-02-2025	19.722	27-09-2024	24.671	20.06
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	20-02-2025	10.65	27-09-2024	13.32	20.05
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	20-02-2025	10.66	27-09-2024	13.33	20.03
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	20-02-2025	15.16	23-09-2024	18.95	20.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	01-05-2024	20-02-2025	44.1498	15-07-2024	55.1805	19.99
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	20-02-2025	14.19	24-09-2024	17.73	19.97
DSP Focus Fund Reg IDCW	10-06-2010	20-02-2025	19.863	27-09-2024	24.817	19.96
ABSL MNC IDCW Reg	27-12-1999	19-02-2025	204.34	01-10-2024	255.14	19.91
ABSL MNC Gr Reg	01-12-1999	19-02-2025	1183.16	01-10-2024	1477.27	19.91
Nippon India Vision IDCW D	08-10-1995	20-02-2025	59.0668	24-09-2024	73.7431	19.90
JM Small Cap Fund Reg Gr	01-06-2024	20-02-2025	8.8625	24-09-2024	11.0637	19.90
JM Small Cap Fund Reg IDCW	18-06-2024	20-02-2025	8.8625	24-09-2024	11.0637	19.90
Franklin India Smaller Companies IDCW	13-01-2006	20-02-2025	46.4415	23-09-2024	57.9318	19.83
Franklin India Smaller Companies Gr	13-01-2006	20-02-2025	150.8273	23-09-2024	188.1443	19.83
UTI Innovation Fund Reg Gr	13-10-2023	20-02-2025	10.6105	23-09-2024	13.2357	19.83
UTI Innovation Fund Reg IDCW Payout	13-10-2023	20-02-2025	10.6105	23-09-2024	13.2357	19.83
SBI Infra Reg IDCW | Invest Online	06-07-2007	20-02-2025	39.5685	23-09-2024	49.3434	19.81
SBI Infra Reg Gr | Invest Online	06-07-2007	20-02-2025	44.4799	23-09-2024	55.4679	19.81
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	20-02-2025	8.268	16-12-2024	10.31	19.81
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	20-02-2025	8.268	16-12-2024	10.31	19.81
ABSL Frontline Equity IDCW	30-08-2002	20-02-2025	37.64	26-09-2024	46.93	19.80
JM Value IDCW	23-07-2007	20-02-2025	62.1041	05-09-2024	77.3825	19.74
JM Value Gr	07-05-1997	20-02-2025	88.9377	05-09-2024	110.8175	19.74
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	20-02-2025	28.2189	01-08-2024	35.1459	19.71
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	20-02-2025	28.2222	01-08-2024	35.1497	19.71
Quant Momentum Fund Reg Gr	20-11-2023	20-02-2025	13.0385	27-09-2024	16.2393	19.71
Quant Momentum Fund Reg IDCW	20-11-2023	20-02-2025	12.9974	27-09-2024	16.188	19.71
ABSL Quant Fund Reg IDCW Pay	28-06-2024	20-02-2025	8.6	27-09-2024	10.71	19.70
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	20-02-2025	9.954	23-09-2024	12.3827	19.61
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	20-02-2025	9.9551	23-09-2024	12.3841	19.61
ABSL Quant Fund Reg Gr	28-06-2024	20-02-2025	8.61	27-09-2024	10.71	19.61
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	20-02-2025	136.58	27-09-2024	169.88	19.60
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	20-02-2025	19.6028	15-10-2024	24.3807	19.60
Shriram ELSS Tax Saver Reg Gr	18-01-2019	20-02-2025	19.5964	15-10-2024	24.3726	19.60
Quant Healthcare Fund Reg IDCW	11-07-2023	20-02-2025	14.1835	13-09-2024	17.6296	19.55
Quant Healthcare Fund Reg Gr	11-07-2023	20-02-2025	14.1837	13-09-2024	17.6281	19.54
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	20-02-2025	18.2028	11-12-2024	22.6226	19.54
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	20-02-2025	18.2011	11-12-2024	22.6205	19.54
Quant Large & MidCap IDCW	11-12-2006	20-02-2025	64.8436	27-09-2024	80.594	19.54
Quant Large & MidCap Gr	11-12-2006	20-02-2025	106.2313	27-09-2024	132.0363	19.54
Nippon India Small Cap Gr Gr	01-09-2010	20-02-2025	147.7154	24-09-2024	183.5336	19.52
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	20-02-2025	17.6	11-12-2024	21.868	19.52
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	20-02-2025	17.601	11-12-2024	21.868	19.51
ABSL Equity Advtg Reg IDCW	24-02-1995	20-02-2025	123.93	23-08-2024	153.96	19.51
ABSL Flexi Cap IDCW Reg	27-08-1998	20-02-2025	146.86	27-09-2024	182.44	19.50
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	20-02-2025	8.4917	27-09-2024	10.5461	19.48
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	20-02-2025	8.4917	27-09-2024	10.5461	19.48
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	20-02-2025	16.5492	23-09-2024	20.55	19.47
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	20-02-2025	20.58	23-09-2024	25.5548	19.47
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	20-02-2025	27.6	15-07-2024	34.27	19.46
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	20-02-2025	15.8954	11-12-2024	19.7358	19.46
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	20-02-2025	15.8955	11-12-2024	19.7358	19.46
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	20-02-2025	143.3	15-07-2024	177.91	19.45
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	19-02-2025	18.51	24-09-2024	22.98	19.45
Taurus Mid Cap Reg IDCW Pay	01-01-2009	20-02-2025	94.56	27-08-2024	117.4	19.45
Taurus Mid Cap Reg Gr	05-09-1994	20-02-2025	106.09	27-08-2024	131.7	19.45
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	20-02-2025	26.6108	24-09-2024	33.0272	19.43
ICICI Pru BlueChip IDCW	23-05-2008	20-02-2025	29.32	26-09-2024	36.39	19.43
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	20-02-2025	30.87	27-08-2024	38.31	19.42
UTI India Consumer Reg IDCW	30-07-2007	20-02-2025	46.0659	26-09-2024	57.1538	19.40
UTI India Consumer Reg Gr	30-07-2007	20-02-2025	52.6987	26-09-2024	65.3831	19.40
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	20-02-2025	25.7	11-12-2024	31.87	19.36
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	20-02-2025	15.978	27-09-2024	19.814	19.36
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	20-02-2025	16.038	27-09-2024	19.889	19.36
SBI Small Cap Reg Gr	01-09-2009	20-02-2025	152.3291	15-10-2024	188.8284	19.33
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	20-02-2025	89.9933	15-10-2024	111.5564	19.33
ITI Small Cap Reg IDCW	17-02-2020	20-02-2025	23.6581	16-12-2024	29.3255	19.33
ITI Small Cap Reg Gr	01-02-2020	20-02-2025	24.5226	16-12-2024	30.3971	19.33
Franklin India ELSS Tax Saver IDCW	10-04-1999	20-02-2025	61.1597	23-09-2024	75.7505	19.26
Tata Multicap Fund Reg Gr	05-02-2023	20-02-2025	12.5934	27-09-2024	15.5916	19.23
Tata Multicap Fund Reg IDCW Pay	02-02-2023	20-02-2025	12.5934	27-09-2024	15.5916	19.23
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	20-02-2025	12.5934	27-09-2024	15.5916	19.23
Axis Quant Fund Reg Gr	30-06-2021	20-02-2025	14.42	27-09-2024	17.85	19.22
Axis Quant Fund Reg IDCW	30-06-2021	20-02-2025	14.42	27-09-2024	17.85	19.22
Motilal Oswal Small Cap Reg Gr	01-12-2023	20-02-2025	12.2391	17-12-2024	15.1496	19.21
Motilal Oswal Small Cap Reg IDCW	26-12-2023	20-02-2025	12.2393	17-12-2024	15.1498	19.21
Axis India Manufacturing Reg Gr	05-12-2023	20-02-2025	12.13	27-09-2024	15.01	19.19
Axis India Manufacturing Reg IDCW	21-12-2023	20-02-2025	12.13	27-09-2024	15.01	19.19
ICICI Pru Business Cycle Fund IDCW	18-01-2021	19-02-2025	16.66	26-09-2024	20.61	19.17
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	20-02-2025	34.25	23-09-2024	42.35	19.13
ITI Multi Cap Reg IDCW	15-05-2019	20-02-2025	18.8247	27-09-2024	23.279	19.13
ITI Multi Cap Reg Gr	15-05-2019	20-02-2025	20.5351	27-09-2024	25.3941	19.13
ITI ELSS Tax Saver Reg Gr	18-10-2019	20-02-2025	21.2616	23-09-2024	26.2735	19.08
ABSL Banking and Fin Services Reg IDCW	14-12-2013	20-02-2025	20.48	26-09-2024	25.31	19.08
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	20-02-2025	8.2146	24-09-2024	10.1513	19.08
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	20-02-2025	8.2146	24-09-2024	10.1513	19.08
ITI ELSS Tax Saver Reg IDCW	18-10-2019	20-02-2025	19.5112	23-09-2024	24.1102	19.07
ICICI Pru PSU Equity Fund Gr	09-09-2022	20-02-2025	18.52	01-08-2024	22.88	19.06
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	20-02-2025	13.482	27-09-2024	16.64	18.98
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	20-02-2025	13.482	27-09-2024	16.64	18.98
Sundaram Small Cap Reg Gr	10-02-2005	20-02-2025	221.2024	23-09-2024	272.9581	18.96
Quant Focused IDCW	01-08-2008	20-02-2025	58.5877	27-09-2024	72.2837	18.95
Quant Focused Gr	01-08-2008	20-02-2025	78.7952	27-09-2024	97.2161	18.95
ICICI Pru Large & MidCap IDCW	09-07-1998	20-02-2025	28.99	27-09-2024	35.77	18.95
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	20-02-2025	30.46	11-12-2024	37.58	18.95
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	20-02-2025	27.68	11-12-2024	34.14	18.92
ICICI Pru FMCG Fund Gr	31-03-1999	19-02-2025	450.2	23-09-2024	554.32	18.78
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	20-02-2025	288.9817	26-09-2024	355.7696	18.77
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	20-02-2025	173.9879	26-09-2024	214.1996	18.77
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	20-02-2025	81.343	27-09-2024	100.1423	18.77
ICICI Pru Nifty Commodities ETF	05-12-2022	20-02-2025	80.3803	27-09-2024	98.941	18.76
Quant BFSI Fund Reg Gr	05-06-2023	20-02-2025	14.5109	27-09-2024	17.8595	18.75
Quant BFSI Fund Reg IDCW	20-06-2023	20-02-2025	14.5098	27-09-2024	17.8581	18.75
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	20-02-2025	49.02	27-09-2024	60.31	18.72
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	20-02-2025	31.82	27-09-2024	39.15	18.72
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	20-02-2025	31.25	27-09-2024	38.44	18.70
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	20-02-2025	46.666	16-12-2024	57.3941	18.69
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	20-02-2025	93.2566	16-12-2024	114.6954	18.69
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	20-02-2025	19.8075	27-09-2024	24.36	18.69
HSBC Business Cycles Fund Reg Gr	20-08-2014	20-02-2025	36.9514	11-12-2024	45.4412	18.68
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	20-02-2025	12.37	16-12-2024	15.21	18.67
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	20-02-2025	12.37	16-12-2024	15.21	18.67
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	20-02-2025	55.51	26-09-2024	68.25	18.67
HDFC Non-Cyclical Consumer Fund Gr	05-07-2023	20-02-2025	12.916	23-09-2024	15.875	18.64
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	20-02-2025	12.916	23-09-2024	15.875	18.64
ABSL Dividend Yield IDCW Reg	26-02-2003	19-02-2025	25.5	23-09-2024	31.34	18.63
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	20-02-2025	23.787	03-01-2025	29.2278	18.62
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	20-02-2025	23.7882	03-01-2025	29.2293	18.62
DSP Small Cap Reg Gr	15-06-2007	20-02-2025	168.863	11-12-2024	207.45	18.60
Mirae Asset MidCap Reg | Invest Online	01-07-2019	20-02-2025	30.666	01-10-2024	37.663	18.58
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	20-02-2025	23.59	01-10-2024	28.971	18.57
Bandhan Midcap Fund Reg Gr | Invest Online	18-08-2022	20-02-2025	15.117	24-09-2024	18.563	18.56
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	20-02-2025	15.118	24-09-2024	18.564	18.56
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	20-02-2025	15.1993	27-09-2024	18.6636	18.56
Sundaram Fin Services Opp Reg IDCW	10-06-2008	20-02-2025	28.2753	26-09-2024	34.7165	18.55
ABSL MidCap Gr	05-10-2002	20-02-2025	686.13	01-10-2024	842.23	18.53
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	20-02-2025	16.49	23-08-2024	20.24	18.53
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	20-02-2025	129.936	27-09-2024	159.4788	18.52
ABSL Manufacturing Equity Reg Gr	31-01-2015	20-02-2025	28.54	27-09-2024	35.02	18.50
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	20-02-2025	78.15	26-09-2024	95.84	18.46
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	20-02-2025	117.2707	27-09-2024	143.8098	18.45
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	20-02-2025	16.18	27-09-2024	19.84	18.45
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	20-02-2025	16.18	27-09-2024	19.84	18.45
ICICI Pru Bharat 22 FOF Cum	05-06-2018	20-02-2025	28.9131	01-08-2024	35.4447	18.43
UTI MidCap Gr	05-08-2005	20-02-2025	264.7701	24-09-2024	324.4912	18.40
UTI MidCap-Income	07-04-2004	20-02-2025	125.2916	24-09-2024	153.5522	18.40
ITI Mid Cap Fund Reg IDCW	05-03-2021	20-02-2025	17.7701	27-09-2024	21.7745	18.39
ITI Mid Cap Fund Reg Gr	05-03-2021	20-02-2025	18.5974	27-09-2024	22.7883	18.39
HDFC Transportation and Logistics Fund Gr	17-08-2023	20-02-2025	13.989	27-09-2024	17.139	18.38
HDFC Transportation and Logistics Fund IDCW	17-08-2023	20-02-2025	13.989	27-09-2024	17.139	18.38
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	20-02-2025	8.94	03-01-2025	10.95	18.36
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	20-02-2025	8.94	03-01-2025	10.95	18.36
ICICI Pru Quant Fund IDCW	07-12-2020	20-02-2025	14.63	27-09-2024	17.92	18.36
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	20-02-2025	16.9055	27-09-2024	20.7067	18.36
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	20-02-2025	16.9055	27-09-2024	20.7067	18.36
DSP Natural Resources And New Energy Reg Gr	25-04-2008	19-02-2025	80.754	01-10-2024	98.85	18.31
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	19-02-2025	27.991	01-10-2024	34.264	18.31
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	20-02-2025	51.7849	27-09-2024	63.3957	18.31
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	20-02-2025	91.2332	27-09-2024	111.6886	18.31
ABSL Pure Value IDCW	27-03-2008	20-02-2025	39.6822	18-07-2024	48.5727	18.30
ICICI Pru Manufacturing Fund IDCW	11-10-2018	20-02-2025	20.89	27-09-2024	25.57	18.30
ICICI Pru Manufacturing Fund Cum	07-10-2018	20-02-2025	30.06	27-09-2024	36.78	18.27
Kotak Special Opportunities Fund Reg Gr	05-06-2024	20-02-2025	8.755	24-09-2024	10.712	18.27
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	20-02-2025	8.755	24-09-2024	10.712	18.27
Sundaram Services Reg IDCW	21-09-2018	20-02-2025	21.0916	23-09-2024	25.8047	18.26
Invesco India Small Cap Reg Gr	05-10-2018	20-02-2025	36.18	16-12-2024	44.26	18.26
Sundaram Services Reg IDCW Reinv	21-09-2018	20-02-2025	21.0916	23-09-2024	25.8047	18.26
HDFC Infra IDCW	10-03-2008	20-02-2025	19.123	27-09-2024	23.392	18.25
HDFC Infra Gr	10-03-2008	20-02-2025	41.089	27-09-2024	50.261	18.25
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	20-02-2025	22.2617	17-12-2024	27.2227	18.22
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	20-02-2025	22.2619	17-12-2024	27.2229	18.22
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	20-02-2025	15.5006	26-09-2024	18.944	18.18
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	20-02-2025	19.6159	26-09-2024	23.9735	18.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	20-02-2025	9.4193	27-09-2024	11.512	18.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	20-02-2025	9.4193	27-09-2024	11.512	18.18
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	20-02-2025	9.4193	27-09-2024	11.512	18.18
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	20-02-2025	9.3762	16-12-2024	11.4599	18.18
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	20-02-2025	9.3762	16-12-2024	11.4599	18.18
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	20-02-2025	9.3762	16-12-2024	11.4599	18.18
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	20-02-2025	27.7475	27-09-2024	33.903	18.16
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	20-02-2025	87.9303	27-09-2024	107.4369	18.16
Bharat 22 ETF	05-11-2017	20-02-2025	98.9332	01-08-2024	120.8698	18.15
ITI Value Fund Reg Gr	14-06-2021	20-02-2025	14.764	31-07-2024	18.0389	18.15
ITI Value Fund Reg IDCW	14-06-2021	20-02-2025	14.764	31-07-2024	18.0389	18.15
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	20-02-2025	61.8824	24-09-2024	75.5927	18.14
UTI MNC Reg Gr	01-08-2005	20-02-2025	352.5565	01-10-2024	430.6485	18.13
UTI MNC Reg Income	10-07-1998	20-02-2025	181.7727	01-10-2024	222.0358	18.13
Nippon India ETF Nifty India Consumption	03-04-2014	20-02-2025	117.71	26-09-2024	143.7744	18.13
SBI Nifty Consumption ETF	20-07-2021	20-02-2025	109.0195	26-09-2024	133.161	18.13
Axis NIFTY India Consumption ETF	17-09-2021	20-02-2025	108.884	26-09-2024	132.9783	18.12
ICICI Pru Nifty India Consumption ETF	29-10-2021	20-02-2025	109.3331	26-09-2024	133.5219	18.12
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	20-02-2025	13.3	26-09-2024	16.24	18.10
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	20-02-2025	13.3	26-09-2024	16.24	18.10
DSP Multicap Reg Gr	05-01-2024	20-02-2025	10.6	16-10-2024	12.941	18.09
DSP Multicap Reg IDCW	30-01-2024	20-02-2025	10.6	16-10-2024	12.941	18.09
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	20-02-2025	108.3738	26-09-2024	132.2456	18.05
Bandhan Small Cap Reg Gr | Invest Online	01-02-2020	20-02-2025	40.142	11-12-2024	48.975	18.04
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	20-02-2025	20.05	12-09-2024	24.46	18.03
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	20-02-2025	31.996	11-12-2024	39.036	18.03
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	20-02-2025	17.3956	31-07-2024	21.2171	18.01
Nippon India Consumption Gr Gr	30-09-2004	20-02-2025	182.2471	26-09-2024	222.2624	18.00
JM Midcap Fund Reg Gr	21-11-2022	20-02-2025	17.1096	24-09-2024	20.8612	17.98
JM Midcap Fund Reg IDCW	21-11-2022	20-02-2025	17.1096	24-09-2024	20.8612	17.98
ICICI Pru Small Cap Gr	01-10-2007	20-02-2025	76.36	01-10-2024	93.01	17.90
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	20-02-2025	8.5548	27-09-2024	10.4196	17.90
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	20-02-2025	8.5548	27-09-2024	10.4196	17.90
Edelweiss Small Cap Reg IDCW	01-02-2019	20-02-2025	33.516	11-12-2024	40.814	17.88
Edelweiss Small Cap Reg Gr	01-02-2019	20-02-2025	38.569	11-12-2024	46.968	17.88
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	20-02-2025	13.55	16-10-2024	16.5	17.88
Nippon India Innovation Fund Reg Gr	29-08-2023	20-02-2025	12.455	26-09-2024	15.1639	17.86
Nippon India Innovation Fund Reg IDCW	29-08-2023	20-02-2025	12.455	26-09-2024	15.1639	17.86
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	20-02-2025	8.3691	09-12-2024	10.1857	17.83
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	20-02-2025	8.3692	09-12-2024	10.1857	17.83
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	20-02-2025	13.93	16-10-2024	16.95	17.82
Axis Equity ETFs FOF Reg Gr	05-02-2022	20-02-2025	13.9618	27-09-2024	16.9785	17.77
Axis Equity ETFs FOF Reg IDCW	24-02-2022	20-02-2025	13.9618	27-09-2024	16.9785	17.77
PGIM India Large Cap IDCW | Invest Online	21-01-2003	20-02-2025	19.2	26-09-2024	23.34	17.74
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	20-02-2025	8.3263	27-09-2024	10.1225	17.74
UTI Small Cap Reg IDCW Pay	22-12-2020	20-02-2025	22.7611	11-12-2024	27.6608	17.71
UTI Small Cap Reg Gr	01-12-2020	20-02-2025	22.7612	11-12-2024	27.661	17.71
UTI Infra Gr	01-08-2005	20-02-2025	126.604	27-09-2024	153.8538	17.71
UTI Infra-Income	07-04-2004	20-02-2025	66.1688	27-09-2024	80.4107	17.71
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	25-11-2024	1038.2719	29-04-2024	1261.5719	17.70
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	20-02-2025	13.2522	27-09-2024	16.0996	17.69
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	20-02-2025	13.2523	27-09-2024	16.0996	17.69
Quant Large Cap Fund Reg IDCW	08-08-2022	20-02-2025	13.4843	27-09-2024	16.3758	17.66
HDFC Small Cap Reg IDCW	03-04-2008	20-02-2025	42.94	11-12-2024	52.138	17.64
HDFC Small Cap Reg Gr	02-04-2008	20-02-2025	120.483	11-12-2024	146.29	17.64
Tata Business Cycle Fund Reg Gr	04-08-2021	20-02-2025	17.0337	26-09-2024	20.6795	17.63
Tata Business Cycle Fund Reg IDCW	04-08-2021	20-02-2025	17.0337	26-09-2024	20.6795	17.63
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	20-02-2025	17.0337	26-09-2024	20.6795	17.63
ICICI Pru BSE Midcap Select ETF	05-06-2016	20-02-2025	15.7769	24-09-2024	19.1479	17.61
Kotak BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	20-02-2025	12.39	23-09-2024	15.035	17.59
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	20-02-2025	12.39	23-09-2024	15.035	17.59
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	20-02-2025	62.8277	26-09-2024	76.2141	17.56
ABSL India GenNext Fund IDCW	05-08-2005	20-02-2025	38.64	26-09-2024	46.86	17.54
ABSL India GenNext Fund Gr	05-08-2005	20-02-2025	194.77	26-09-2024	236.16	17.53
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	20-02-2025	104.7506	27-09-2024	127.0201	17.53
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	20-02-2025	379.5085	27-09-2024	460.1918	17.53
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	20-02-2025	19.2088	23-09-2024	23.2911	17.53
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	20-02-2025	19.2086	23-09-2024	23.2908	17.53
JM ELSS Tax Saver Fund IDCW	31-03-2008	20-02-2025	43.7774	24-09-2024	53.0699	17.51
JM ELSS Tax Saver Fund Gr	31-03-2008	20-02-2025	43.778	24-09-2024	53.0707	17.51
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	20-02-2025	14.6633	27-09-2024	17.7702	17.48
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	20-02-2025	22.0727	31-07-2024	26.747	17.48
SBI Nifty 200 Quality 30 ETF	10-12-2018	20-02-2025	206.7826	27-09-2024	250.586	17.48
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	20-02-2025	13.3374	23-09-2024	16.1614	17.47
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	20-02-2025	8.3233	11-12-2024	10.0856	17.47
LIC MF Manufacturing Fund Reg Gr	11-10-2024	20-02-2025	8.3233	11-12-2024	10.0856	17.47
Tata India Consumer Reg IDCW Pay	28-12-2015	20-02-2025	37.4049	23-09-2024	45.3165	17.46
Tata India Consumer Reg IDCW Reinv	28-12-2015	20-02-2025	37.4049	23-09-2024	45.3165	17.46
Tata India Consumer Reg Gr	05-12-2015	20-02-2025	40.5627	23-09-2024	49.1425	17.46
HDFC Manufacturing fund Reg Gr	15-05-2024	20-02-2025	9.478	27-09-2024	11.482	17.45
HDFC Manufacturing fund Reg IDCW	15-05-2024	20-02-2025	9.478	27-09-2024	11.482	17.45
Tata Equity PE Fund Reg (Gr)	05-06-2004	20-02-2025	315.2609	27-09-2024	381.7481	17.42
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	20-02-2025	105.526	27-09-2024	127.7811	17.42
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	20-02-2025	14.65	24-09-2024	17.74	17.42
ITI Flexi Cap Fund Reg Gr	17-02-2023	20-02-2025	15.631	23-09-2024	18.9294	17.42
ITI Flexi Cap Fund Reg IDCW	17-02-2023	20-02-2025	15.631	23-09-2024	18.9294	17.42
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	20-02-2025	16.74	27-09-2024	20.27	17.41
HSBC Consumption Fund Reg Gr	31-08-2023	20-02-2025	13.055	23-09-2024	15.8061	17.41
HSBC Consumption Fund Reg IDCW	31-08-2023	20-02-2025	13.055	23-09-2024	15.8061	17.41
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	20-02-2025	19.6474	27-09-2024	23.7876	17.40
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	20-02-2025	44.72	23-09-2024	54.14	17.40
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	20-02-2025	98.93	23-09-2024	119.76	17.39
ABSL Nifty 200 Quality 30 ETF	12-08-2022	20-02-2025	19.8275	27-09-2024	23.9999	17.39
DSP ELSS Tax Saver Reg IDCW	18-01-2007	20-02-2025	22.793	27-09-2024	27.58	17.36
ABSL Pure Value Gr	05-03-2008	20-02-2025	113.0699	27-09-2024	136.8173	17.36
Union MidCap Reg IDCW	23-03-2020	20-02-2025	41.12	23-09-2024	49.72	17.30
Union MidCap Reg Gr	23-03-2020	20-02-2025	41.12	23-09-2024	49.72	17.30
Kotak Consumption Fund Reg IDCW	16-11-2023	20-02-2025	12.341	23-09-2024	14.92	17.29
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	20-02-2025	37.5173	03-09-2024	45.3525	17.28
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	20-02-2025	29.1749	23-09-2024	35.2695	17.28
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	20-02-2025	21.5684	23-09-2024	26.074	17.28
Kotak Consumption Fund Reg Gr	16-11-2023	20-02-2025	12.343	23-09-2024	14.922	17.28
Tata Dividend Yield Reg Gr	20-05-2021	20-02-2025	15.793	26-09-2024	19.087	17.26
Tata Dividend Yield Reg IDCW Payout	20-05-2021	20-02-2025	15.793	26-09-2024	19.087	17.26
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	20-02-2025	15.793	26-09-2024	19.087	17.26
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	20-02-2025	14.2	27-09-2024	17.16	17.25
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	20-02-2025	14.2	27-09-2024	17.16	17.25
Invesco India Technology Fund Reg Gr	23-09-2024	20-02-2025	9.01	16-12-2024	10.88	17.19
Invesco India Technology Fund Reg IDCW	23-09-2024	20-02-2025	9.01	16-12-2024	10.88	17.19
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	20-02-2025	92.3489	31-07-2024	111.4761	17.16
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	20-02-2025	10.1277	30-01-2025	12.2254	17.16
Groww ELSS Tax Saver Reg IDCW	20-12-2017	20-02-2025	17.97	23-09-2024	21.69	17.15
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	20-02-2025	23.9939	24-09-2024	28.9527	17.13
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	20-02-2025	29.4434	24-09-2024	35.5283	17.13
HDFC Focused 30 IDCW	17-09-2004	20-02-2025	23.122	26-09-2024	27.902	17.13
Quant Teck Fund Reg Gr	11-09-2023	20-02-2025	11.6814	31-07-2024	14.0954	17.13
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	20-02-2025	156.6746	27-09-2024	189.0434	17.12
Quant Large Cap Fund Reg Gr	08-08-2022	20-02-2025	13.5766	27-09-2024	16.3813	17.12
Quant Teck Fund Reg IDCW	11-09-2023	20-02-2025	11.6844	31-07-2024	14.0988	17.12
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	20-02-2025	17.97	23-09-2024	21.68	17.11
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	20-02-2025	498.5022	27-09-2024	601.3414	17.10
Invesco India Multi Cap IDCW	17-03-2008	20-02-2025	106.49	23-09-2024	128.45	17.10
Invesco India Multi Cap Gr	17-03-2008	20-02-2025	117.44	23-09-2024	141.66	17.10
Invesco India Manufacturing Fund Reg Gr	14-08-2024	20-02-2025	8.95	02-01-2025	10.79	17.05
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	20-02-2025	8.95	02-01-2025	10.79	17.05
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	20-02-2025	17.68	26-09-2024	21.31	17.03
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	20-02-2025	28.4	30-08-2024	34.22	17.01
Tata Ethical Fund Reg IDCW	15-04-2001	20-02-2025	147.6466	13-09-2024	177.9042	17.01
Tata Ethical Fund Reg Gr	24-05-1996	20-02-2025	362.2522	13-09-2024	436.4907	17.01
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	20-02-2025	11.0071	15-10-2024	13.263	17.01
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	20-02-2025	11.0071	15-10-2024	13.263	17.01
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	20-02-2025	78.0	30-08-2024	93.96	16.99
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	20-02-2025	23.28	30-08-2024	28.04	16.98
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	20-02-2025	832.1226	27-09-2024	1002.1352	16.97
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	20-02-2025	26.0957	24-09-2024	31.4209	16.95
Franklin Build India Gr	04-09-2009	20-02-2025	123.4057	25-09-2024	148.5793	16.94
JM Flexi Cap IDCW	23-09-2008	20-02-2025	70.2875	27-09-2024	84.5286	16.85
JM Flexi Cap Gr	23-09-2008	20-02-2025	91.2141	27-09-2024	109.6953	16.85
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	20-02-2025	13.8364	27-09-2024	16.6384	16.84
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	20-02-2025	13.8364	27-09-2024	16.6384	16.84
ABSL Equity Advtg Reg Gr	24-02-1995	20-02-2025	799.07	27-09-2024	960.8	16.83
DSP MidCap Reg IDCW	14-11-2006	20-02-2025	28.818	01-10-2024	34.646	16.82
DSP MidCap Reg Gr	05-11-2006	20-02-2025	127.874	01-10-2024	153.736	16.82
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	20-02-2025	22.202	27-09-2024	26.6906	16.82
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	20-02-2025	22.1985	27-09-2024	26.6864	16.82
ICICI Pru Nifty Infrastructure ETF	17-08-2022	20-02-2025	82.4779	27-09-2024	99.1491	16.81
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	20-02-2025	52.0789	23-09-2024	62.6055	16.81
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	20-02-2025	14.2402	23-09-2024	17.1118	16.78
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	20-02-2025	14.2402	23-09-2024	17.1118	16.78
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	20-02-2025	9.9898	27-09-2024	12.0042	16.78
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	20-02-2025	9.9898	27-09-2024	12.0042	16.78
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	20-02-2025	9.9898	27-09-2024	12.0042	16.78
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	20-02-2025	27.2578	01-10-2024	32.7555	16.78
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	20-02-2025	27.2574	01-10-2024	32.7549	16.78
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	20-02-2025	12.7025	26-09-2024	15.2574	16.75
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	20-02-2025	12.7025	26-09-2024	15.2574	16.75
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	20-02-2025	26.0723	24-09-2024	31.3153	16.74
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	20-02-2025	24.4694	24-09-2024	29.3901	16.74
HDFC Multi Cap Fund Gr	05-12-2021	20-02-2025	16.76	27-09-2024	20.126	16.72
HDFC Multi Cap Fund IDCW	07-12-2021	20-02-2025	15.882	27-09-2024	19.071	16.72
Templeton India Equity Income IDCW	18-05-2006	19-02-2025	25.6169	02-09-2024	30.7582	16.72
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	20-02-2025	85.5	30-08-2024	102.65	16.71
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	20-02-2025	24.12	30-08-2024	28.96	16.71
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	20-02-2025	23.94	30-08-2024	28.74	16.70
Franklin India Focused Equity IDCW	26-07-2007	20-02-2025	35.5484	23-08-2024	42.6761	16.70
ICICI Pru Bharat Consumption Gr	09-04-2019	20-02-2025	23.2	27-09-2024	27.85	16.70
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	20-02-2025	12.9807	01-10-2024	15.5817	16.69
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	20-02-2025	12.6646	01-10-2024	15.1995	16.68
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	20-02-2025	45.62	26-09-2024	54.75	16.68
DSP Nifty 50 Index Reg IDCW	15-02-2019	20-02-2025	18.9234	26-09-2024	22.7086	16.67
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	20-02-2025	13.2728	27-09-2024	15.9286	16.67
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	20-02-2025	13.272	27-09-2024	15.9277	16.67
ABSL Dividend Yield Gr Reg	26-02-2003	19-02-2025	414.76	27-09-2024	497.49	16.63
JM Focused Fund Reg IDCW	05-03-2008	20-02-2025	17.9804	23-09-2024	21.5636	16.62
JM Focused Fund Reg Gr	05-03-2008	20-02-2025	17.9811	23-09-2024	21.5645	16.62
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	20-02-2025	14.9475	23-09-2024	17.9207	16.59
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	20-02-2025	14.9475	23-09-2024	17.9207	16.59
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	20-02-2025	23.03	26-09-2024	27.6	16.56
ABSL Multi-Cap Fund Reg Gr	07-05-2021	20-02-2025	17.29	24-09-2024	20.72	16.55
Franklin India Technology Fund IDCW	22-08-1998	19-02-2025	47.8466	17-09-2024	57.3264	16.54
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	20-02-2025	222.0737	01-10-2024	266.0129	16.52
HDFC NIFTY100 QUALITY 30 ETF Gr	05-09-2022	20-02-2025	53.6594	27-09-2024	64.257	16.49
Union Business Cycle Reg Gr	05-03-2024	20-02-2025	10.08	23-09-2024	12.07	16.49
Union Business Cycle Reg IDCW	05-03-2024	20-02-2025	10.08	23-09-2024	12.07	16.49
Sundaram MidCap Gr	01-07-2002	20-02-2025	1204.433	24-09-2024	1442.2719	16.49
ICICI Pru Nifty Metal ETF	13-08-2024	20-02-2025	8.5328	01-10-2024	10.2178	16.49
JM Large Cap Annual IDCW	01-05-2015	20-02-2025	28.1328	27-09-2024	33.6756	16.46
JM Large Cap Hly IDCW	01-05-2015	20-02-2025	23.1029	27-09-2024	27.6547	16.46
JM Large Cap Mly IDCW	01-05-2015	20-02-2025	21.8979	27-09-2024	26.2123	16.46
JM Large Cap Qly IDCW	01-05-2015	20-02-2025	31.8041	27-09-2024	38.0703	16.46
JM Large Cap IDCW	01-04-1995	20-02-2025	27.3579	27-09-2024	32.7481	16.46
JM Large Cap Gr	01-04-1995	20-02-2025	140.9304	27-09-2024	168.6969	16.46
Axis Small Cap Reg Gr | Invest Online	05-11-2013	20-02-2025	92.58	23-09-2024	110.81	16.45
Quant Absolute Fund IDCW	21-03-2001	20-02-2025	51.7903	27-09-2024	61.9736	16.43
Quant Absolute Fund Gr	21-03-2001	20-02-2025	375.4837	27-09-2024	449.3146	16.43
Nippon India Large Cap IDCW	08-08-2007	20-02-2025	24.8673	27-09-2024	29.7563	16.43
Axis Momentum Fund Reg Gr	12-12-2024	20-02-2025	8.34	02-01-2025	9.98	16.43
Axis Momentum Fund Reg IDCW	12-12-2024	20-02-2025	8.34	02-01-2025	9.98	16.43
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	20-02-2025	13.3899	24-09-2024	16.0143	16.39
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	20-02-2025	13.3899	24-09-2024	16.0143	16.39
Tata Resources & Energy Reg IDCW Pay	28-12-2015	20-02-2025	36.067	01-10-2024	43.1217	16.36
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	20-02-2025	36.067	01-10-2024	43.1217	16.36
Tata Resources & Energy Reg Gr	28-12-2015	20-02-2025	39.4314	01-10-2024	47.1434	16.36
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	20-02-2025	20.7165	26-09-2024	24.7613	16.34
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	20-02-2025	34.1129	26-09-2024	40.7733	16.34
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	20-02-2025	113.9731	26-09-2024	136.226	16.34
Edelweiss Large Cap Reg IDCW	20-05-2009	20-02-2025	26.28	23-09-2024	31.39	16.28
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	20-02-2025	16.4506	24-09-2024	19.6464	16.27
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	20-02-2025	16.4503	24-09-2024	19.6462	16.27
Navi Flexi Cap Reg IDCW Annual	02-07-2018	20-02-2025	20.5212	27-09-2024	24.4989	16.24
Navi Flexi Cap Reg IDCW Hly	02-07-2018	20-02-2025	20.5237	27-09-2024	24.502	16.24
Navi Flexi Cap Reg IDCW Mly	02-07-2018	20-02-2025	20.5286	27-09-2024	24.5078	16.24
Navi Flexi Cap Reg IDCW Normal	02-07-2018	20-02-2025	20.5236	27-09-2024	24.5018	16.24
Navi Flexi Cap Reg IDCW Qly	02-07-2018	20-02-2025	20.5183	27-09-2024	24.4955	16.24
Navi Flexi Cap Reg Gr	02-07-2018	20-02-2025	20.5206	27-09-2024	24.4983	16.24
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	20-02-2025	8.5819	24-09-2024	10.2452	16.23
ABSL Liquid IDCW	01-01-2013	20-02-2025	137.4602	24-06-2024	164.0901	16.23
HDFC Dividend Yield IDCW	18-12-2020	20-02-2025	20.906	27-09-2024	24.952	16.22
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	20-02-2025	20.789	24-09-2024	24.814	16.22
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	20-02-2025	20.7923	24-09-2024	24.8179	16.22
SBI Nifty Midcap 150 Index Fund Reg Gr	10-10-2022	20-02-2025	16.1826	24-09-2024	19.3162	16.22
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	20-02-2025	16.1828	24-09-2024	19.3167	16.22
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	20-02-2025	15.9102	24-09-2024	18.9875	16.21
HDFC Dividend Yield Gr	10-12-2020	20-02-2025	22.535	27-09-2024	26.896	16.21
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	20-02-2025	32.7312	24-09-2024	39.0586	16.20
Axis MidCap Reg Gr | Invest Online	06-02-2011	20-02-2025	98.64	24-09-2024	117.71	16.20
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	20-02-2025	21.3242	24-09-2024	25.442	16.19
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	20-02-2025	21.3242	24-09-2024	25.442	16.19
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	20-02-2025	17.409	24-09-2024	20.7718	16.19
Groww Largecap IDCW	10-02-2012	20-02-2025	21.6	23-09-2024	25.77	16.18
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	20-02-2025	27.95	26-09-2024	33.34	16.17
Groww Largecap Reg Hly IDCW	01-03-2017	20-02-2025	23.02	23-09-2024	27.46	16.17
Groww Largecap Reg Mly IDCW	01-03-2017	20-02-2025	22.08	23-09-2024	26.34	16.17
Groww Largecap Gr | Invest Online	10-02-2012	20-02-2025	38.34	23-09-2024	45.73	16.16
Groww Largecap Reg Qly IDCW	01-03-2017	20-02-2025	22.89	23-09-2024	27.3	16.15
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	20-02-2025	19.2432	23-09-2024	22.9484	16.15
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	20-02-2025	24.3386	23-09-2024	29.0249	16.15
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	20-02-2025	38.83	27-09-2024	46.299	16.13
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	20-02-2025	103.756	27-09-2024	123.712	16.13
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	20-02-2025	19.4303	27-09-2024	23.1639	16.12
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	20-02-2025	24.1053	27-09-2024	28.7372	16.12
UTI Dividend Yield Income	03-05-2005	20-02-2025	31.4435	27-09-2024	37.4856	16.12
Axis Business Cycles Fund Reg Gr	22-02-2023	20-02-2025	14.48	24-09-2024	17.26	16.11
Axis Business Cycles Fund Reg IDCW	22-02-2023	20-02-2025	14.48	24-09-2024	17.26	16.11
Sundaram Consumption Reg Gr	12-05-2006	20-02-2025	90.1361	23-09-2024	107.4116	16.08
Union Multicap Fund Reg Gr	19-12-2022	20-02-2025	14.08	23-09-2024	16.77	16.04
Union Multicap Fund Reg IDCW	19-12-2022	20-02-2025	14.08	23-09-2024	16.77	16.04
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	20-02-2025	16.947	27-09-2024	20.18	16.02
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	20-02-2025	16.947	27-09-2024	20.18	16.02
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	20-02-2025	8.775	24-09-2024	10.449	16.02
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	20-02-2025	8.775	24-09-2024	10.449	16.02
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	20-02-2025	23.7134	27-09-2024	28.2322	16.01
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	20-02-2025	31.2338	27-09-2024	37.1857	16.01
HSBC Focused Fund Reg IDCW	22-07-2020	20-02-2025	17.1324	11-12-2024	20.3955	16.00
HSBC Focused Fund Reg Gr	22-07-2020	20-02-2025	22.2085	11-12-2024	26.4385	16.00
SBI BSE Sensex Next 50 ETF	05-10-2018	20-02-2025	799.3847	27-09-2024	951.5071	15.99
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	20-02-2025	33.94	11-12-2024	40.4	15.99
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	20-02-2025	28.77	11-12-2024	34.24	15.98
UTI BSE Sensex Next 50 ETF	01-03-2019	20-02-2025	79.6613	27-09-2024	94.8038	15.97
Axis Consumption Fund Reg Gr	12-09-2024	20-02-2025	8.69	23-09-2024	10.34	15.96
Axis Consumption Fund Reg IDCW	12-09-2024	20-02-2025	8.69	23-09-2024	10.34	15.96
HSBC Flexi Cap IDCW	24-02-2004	20-02-2025	43.5004	24-09-2024	51.7613	15.96
HSBC Flexi Cap Gr	24-02-2004	20-02-2025	193.0345	24-09-2024	229.6927	15.96
ICICI Pru MidCap Gr	10-10-2004	20-02-2025	255.48	24-09-2024	303.96	15.95
Nippon India ETF BSE Sensex Next 50	29-07-2019	20-02-2025	78.1688	27-09-2024	93.0079	15.95
HDFC NIFTY Midcap 150 ETF Gr	15-02-2023	20-02-2025	19.0165	24-09-2024	22.6248	15.95
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	20-02-2025	12.9823	27-09-2024	15.4463	15.95
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	20-02-2025	12.9823	27-09-2024	15.4463	15.95
Nippon India ETF Nifty MidCap 150	10-01-2019	20-02-2025	194.224	24-09-2024	231.0562	15.94
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	20-02-2025	19.3959	24-09-2024	23.0734	15.94
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	20-02-2025	11.1688	17-12-2024	13.2862	15.94
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	20-02-2025	11.1689	17-12-2024	13.2863	15.94
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	20-02-2025	16.9932	24-09-2024	20.2137	15.93
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	20-02-2025	16.9933	24-09-2024	20.2137	15.93
Mirae Asset Nifty Midcap 150 ETF | Invest Online	10-03-2022	20-02-2025	19.1494	24-09-2024	22.7751	15.92
UTI Nifty Midcap 150 ETF	30-08-2023	20-02-2025	189.7209	24-09-2024	225.6491	15.92
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	20-02-2025	8.1764	02-01-2025	9.7235	15.91
LIC MF Nifty Midcap 100 ETF	14-02-2024	20-02-2025	51.2315	24-09-2024	60.9193	15.90
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	20-02-2025	47.36	27-09-2024	56.317	15.90
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	20-02-2025	132.021	27-09-2024	156.989	15.90
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	03-08-2024	20-02-2025	8.7381	26-09-2024	10.3889	15.89
Tata Large & MidCap Reg IDCW	31-03-1993	20-02-2025	76.2296	23-09-2024	90.6227	15.88
Tata Large & MidCap Reg Gr	31-03-1993	20-02-2025	472.9121	23-09-2024	562.2046	15.88
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	20-02-2025	9.3652	16-12-2024	11.1277	15.84
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	20-02-2025	8.802	26-09-2024	10.4567	15.82
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	11-09-2024	20-02-2025	8.6644	11-12-2024	10.2915	15.81
ITI LARGE & MID CAP FUND Reg Gr	11-09-2024	20-02-2025	8.6644	11-12-2024	10.2915	15.81
Edelweiss Flexi Cap Reg IDCW	27-01-2015	20-02-2025	28.174	26-09-2024	33.456	15.79
Edelweiss Flexi Cap Reg Gr	05-01-2015	20-02-2025	34.313	26-09-2024	40.746	15.79
UTI Focused Fund Reg Gr	25-08-2021	20-02-2025	14.2791	26-09-2024	16.9563	15.79
UTI Focused Fund Reg IDCW Pay	25-08-2021	20-02-2025	14.2792	26-09-2024	16.9563	15.79
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	20-02-2025	54.8264	24-09-2024	65.1004	15.78
Sundaram Dividend Yield Fund Gr	01-02-2013	20-02-2025	124.5226	27-09-2024	147.8285	15.77
Zerodha Nifty Midcap 150 ETF	12-06-2024	20-02-2025	9.3507	24-09-2024	11.1005	15.76
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	20-02-2025	33.4921	16-12-2024	39.7535	15.75
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	20-02-2025	55.388	16-12-2024	65.7429	15.75
Nippon India Multi Cap Gr Gr	25-03-2005	20-02-2025	260.3168	26-09-2024	308.9933	15.75
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	20-02-2025	46.111	26-09-2024	54.697	15.70
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	20-02-2025	133.772	26-09-2024	158.681	15.70
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	20-02-2025	16.46	27-09-2024	19.52	15.68
ICICI Pru Infra Gr	31-08-2005	20-02-2025	170.99	01-10-2024	202.73	15.66
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	20-02-2025	23.5	26-09-2024	27.86	15.65
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	20-02-2025	145.4838	24-09-2024	172.4622	15.64
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	20-02-2025	15.7	27-09-2024	18.61	15.64
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	20-02-2025	16.41	26-09-2024	19.45	15.63
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	20-02-2025	16.3	27-09-2024	19.32	15.63
Tata Quant Fund Reg IDCW Pay	22-01-2020	20-02-2025	14.3098	27-09-2024	16.9591	15.62
Tata Quant Fund Reg IDCW Reinv	22-01-2020	20-02-2025	14.3098	27-09-2024	16.9591	15.62
Tata Quant Fund Reg Gr	20-01-2020	20-02-2025	14.3098	27-09-2024	16.9591	15.62
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	20-02-2025	63.84	16-12-2024	75.655	15.62
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	20-02-2025	116.237	16-12-2024	137.749	15.62
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	12-08-2024	20-02-2025	14.3723	26-09-2024	17.0329	15.62
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	20-02-2025	9.1995	17-12-2024	10.9026	15.62
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	20-02-2025	9.1995	17-12-2024	10.9026	15.62
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	20-02-2025	40.5718	23-09-2024	48.0695	15.60
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	20-02-2025	17.1112	16-12-2024	20.2721	15.59
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	20-02-2025	48.854	16-12-2024	57.8784	15.59
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	20-02-2025	15.7	27-09-2024	18.6	15.59
ICICI Pru Flexicap Gr	05-07-2021	20-02-2025	16.78	27-09-2024	19.88	15.59
Mirae Asset Nifty Metal ETF | Invest Online	30-09-2024	20-02-2025	8.5345	04-10-2024	10.1066	15.56
Edelweiss MidCap Reg IDCW	26-12-2007	20-02-2025	50.622	16-12-2024	59.948	15.56
Edelweiss MidCap Reg Gr	26-12-2007	20-02-2025	87.804	16-12-2024	103.98	15.56
Invesco India Flexi Cap Fund Gr	05-02-2022	20-02-2025	16.47	16-12-2024	19.5	15.54
Invesco India Flexi Cap Fund IDCW	14-02-2022	20-02-2025	16.47	16-12-2024	19.5	15.54
ABSL Retrmnt The 30s Reg Gr	10-03-2019	20-02-2025	17.334	27-09-2024	20.52	15.53
Invesco India MidCap Gr	19-04-2007	20-02-2025	149.7	16-12-2024	177.14	15.49
ICICI Pru Focused Equity IDCW	28-05-2009	20-02-2025	25.78	01-08-2024	30.5	15.48
Invesco India MidCap IDCW	19-04-2007	20-02-2025	56.61	16-12-2024	66.98	15.48
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	20-02-2025	17.7	27-09-2024	20.94	15.47
Nippon India Growth Fund IDCW IDCW	08-10-1995	20-02-2025	113.9839	24-09-2024	134.8342	15.46
Nippon India Growth Fund Gr Gr	05-10-1995	20-02-2025	3618.4969	24-09-2024	4280.436	15.46
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	20-02-2025	75.4443	27-09-2024	89.2371	15.46
Mirae Asset Nifty PSU Bank ETF | Invest Online	30-09-2024	20-02-2025	60.4616	06-12-2024	71.5133	15.45
Bandhan Multi Cap Fund Reg Gr | Invest Online	02-12-2021	20-02-2025	15.308	26-09-2024	18.104	15.44
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	20-02-2025	15.309	26-09-2024	18.105	15.44
Tata Young Citizen Reg Gr	14-10-1995	20-02-2025	55.6925	23-09-2024	65.8407	15.41
DSP Quant Fund Reg IDCW	10-06-2019	20-02-2025	17.882	26-09-2024	21.132	15.38
DSP Quant Fund Reg Gr	10-06-2019	20-02-2025	19.839	26-09-2024	23.445	15.38
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	20-02-2025	24.47	23-09-2024	28.91	15.36
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	20-02-2025	57.04	23-09-2024	67.39	15.36
Tata Focused Equity Reg IDCW Pay	05-12-2019	20-02-2025	21.6047	26-09-2024	25.5196	15.34
Tata Focused Equity Reg IDCW Reinv	05-12-2019	20-02-2025	21.6047	26-09-2024	25.5196	15.34
Tata Focused Equity Reg Gr	05-12-2019	20-02-2025	21.6047	26-09-2024	25.5196	15.34
Union Large & MidCap Reg IDCW	06-12-2019	20-02-2025	22.7	23-09-2024	26.81	15.33
Union Large & MidCap Reg Gr	06-12-2019	20-02-2025	22.7	23-09-2024	26.81	15.33
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	20-02-2025	112.8	11-12-2024	133.18	15.30
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	20-02-2025	24.55	11-12-2024	28.98	15.29
HSBC Multi Cap Fund Reg Gr	05-01-2023	20-02-2025	16.5465	16-12-2024	19.5328	15.29
Sundaram Multi Cap Fund Gr	05-01-2013	20-02-2025	337.6863	24-09-2024	398.5981	15.28
ICICI Pru MNC Gr	05-06-2019	19-02-2025	26.06	27-09-2024	30.76	15.28
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	20-02-2025	14.05	27-09-2024	16.5838	15.28
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	20-02-2025	14.0499	27-09-2024	16.5836	15.28
UTI Childrens Equity Reg Gr	17-02-2004	20-02-2025	77.4013	26-09-2024	91.3381	15.26
UTI Childrens Equity Reg DCW	17-02-2004	20-02-2025	77.406	26-09-2024	91.3436	15.26
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	20-02-2025	25.9919	27-09-2024	30.6694	15.25
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	20-02-2025	9.0385	26-09-2024	10.662	15.23
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	20-02-2025	12.2821	26-09-2024	14.4844	15.20
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	20-02-2025	12.2827	26-09-2024	14.4845	15.20
Old Bridge Focused Equity Reg Gr	24-01-2024	20-02-2025	10.94	23-09-2024	12.9	15.19
Old Bridge Focused Equity Reg IDCW	24-01-2024	20-02-2025	10.94	23-09-2024	12.9	15.19
Bandhan Innovation Fund Reg Gr	30-04-2024	20-02-2025	11.094	02-01-2025	13.081	15.19
Bandhan Innovation Fund Reg IDCW	30-04-2024	20-02-2025	11.094	02-01-2025	13.081	15.19
Union ELSS Tax Saver Gr	23-12-2011	20-02-2025	57.72	23-09-2024	68.05	15.18
Union ELSS Tax Saver IDCW	23-12-2011	20-02-2025	32.27	23-09-2024	38.04	15.17
HDFC BSE 500 Index Fund Gr	03-04-2023	20-02-2025	13.8525	26-09-2024	16.3276	15.16
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	20-02-2025	15.0272	01-10-2024	17.7106	15.15
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	20-02-2025	15.0272	01-10-2024	17.7106	15.15
HSBC Value Fund Reg Gr	01-01-2013	20-02-2025	96.245	27-09-2024	113.4352	15.15
HSBC Multi Asset Allocation Reg Gr	28-02-2024	20-02-2025	10.644	17-12-2024	12.5442	15.15
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	20-02-2025	10.644	17-12-2024	12.5442	15.15
ABSL ELSS Tax Saver IDCW	29-03-1996	20-02-2025	187.71	26-09-2024	221.23	15.15
ABSL ELSS Tax Saver Gr	29-03-1996	20-02-2025	53.42	26-09-2024	62.96	15.15
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	20-02-2025	35.9902	26-09-2024	42.4135	15.14
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	20-02-2025	188.3902	26-09-2024	222.0127	15.14
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	20-02-2025	11.9824	17-12-2024	14.1206	15.14
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	20-02-2025	11.9824	17-12-2024	14.1206	15.14
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	20-02-2025	14.9349	27-09-2024	17.5975	15.13
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	20-02-2025	14.9363	27-09-2024	17.5992	15.13
Tata ELSS Tax Saver IDCW Reg	31-03-1996	20-02-2025	93.3323	26-09-2024	109.9582	15.12
Tata ELSS Tax Saver Gr Reg	13-10-2014	20-02-2025	40.0738	26-09-2024	47.2125	15.12
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	20-02-2025	49.37	23-09-2024	58.15	15.10
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	20-02-2025	201.9451	27-09-2024	237.8394	15.09
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	20-02-2025	23.5997	27-09-2024	27.7943	15.09
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	20-02-2025	16.62	16-12-2024	19.571	15.08
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	20-02-2025	16.62	16-12-2024	19.571	15.08
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	20-02-2025	38.928	26-09-2024	45.832	15.06
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	20-02-2025	135.71	26-09-2024	159.779	15.06
HDFC BSE 500 ETF Gr	03-02-2023	20-02-2025	33.253	26-09-2024	39.1449	15.05
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	20-02-2025	90.9179	01-10-2024	107.0008	15.03
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	20-02-2025	56.7031	01-10-2024	66.7336	15.03
Navi Large & MidCap Reg Gr	07-12-2015	20-02-2025	32.1863	23-09-2024	37.878	15.03
Navi Large & MidCap Reg Normal IDCW	07-12-2015	20-02-2025	32.1826	23-09-2024	37.8738	15.03
Navi Large & MidCap Reg Annual IDCW	07-12-2015	20-02-2025	33.1037	23-09-2024	38.9578	15.03
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	20-02-2025	32.1945	23-09-2024	37.8878	15.03
Franklin India Multi Cap Fund Gr	05-07-2024	20-02-2025	9.0622	23-09-2024	10.6645	15.02
Franklin India Multi Cap Fund IDCW	29-07-2024	20-02-2025	9.0622	23-09-2024	10.6645	15.02
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	20-02-2025	21.745	26-09-2024	25.589	15.02
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	20-02-2025	68.855	26-09-2024	81.027	15.02
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	20-02-2025	8.9967	26-09-2024	10.5854	15.01
ICICI Pru S&P BSE 500 ETF	05-05-2018	20-02-2025	35.0151	26-09-2024	41.1937	15.00
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	20-02-2025	18.7744	27-09-2024	22.0865	15.00
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	20-02-2025	18.7744	27-09-2024	22.0865	15.00
HDFC Large and Mid Cap IDCW	19-01-2009	20-02-2025	35.907	27-09-2024	42.242	15.00
HDFC Large and Mid Cap Gr	18-02-1994	20-02-2025	302.421	27-09-2024	355.774	15.00
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	20-02-2025	23.1569	26-09-2024	27.2371	14.98
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	20-02-2025	26.59	26-09-2024	31.27	14.97
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	20-02-2025	99.34	26-09-2024	116.83	14.97
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	20-02-2025	15.1688	27-09-2024	17.8345	14.95
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	20-02-2025	11.7294	18-10-2024	13.7892	14.94
Templeton India Value Gr	05-09-2003	20-02-2025	656.4428	27-09-2024	771.6515	14.93
Invesco India Contra Fund Gr	11-04-2007	20-02-2025	121.65	24-09-2024	142.97	14.91
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	20-02-2025	28.0736	27-09-2024	32.9934	14.91
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	20-02-2025	34.6737	27-09-2024	40.7501	14.91
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	20-02-2025	14.152	23-09-2024	16.632	14.91
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	20-02-2025	14.152	23-09-2024	16.632	14.91
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	20-02-2025	9.08	16-12-2024	10.67	14.90
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	20-02-2025	9.09	16-12-2024	10.68	14.89
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	20-02-2025	15.3363	27-09-2024	18.0202	14.89
Taurus Ethical Fund Reg IDCW	06-04-2009	20-02-2025	81.47	27-09-2024	95.72	14.89
Invesco India Contra Fund IDCW	11-04-2007	20-02-2025	49.66	24-09-2024	58.35	14.89
Kotak Equity Opp IDCW | Invest Online	09-09-2004	20-02-2025	52.808	26-09-2024	62.036	14.88
Taurus Ethical Fund Reg Gr	06-04-2009	20-02-2025	120.53	27-09-2024	141.6	14.88
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	20-02-2025	26.5016	26-09-2024	31.1301	14.87
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	20-02-2025	26.5042	26-09-2024	31.1332	14.87
Kotak Equity Opp Gr | Invest Online	05-09-2004	20-02-2025	302.691	26-09-2024	355.584	14.87
Invesco India Large Cap Gr	21-08-2009	20-02-2025	61.4	26-09-2024	72.12	14.86
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	20-02-2025	32.102	26-09-2024	37.7	14.85
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	20-02-2025	138.547	26-09-2024	162.709	14.85
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	20-02-2025	10.7723	26-09-2024	12.6516	14.85
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	20-02-2025	10.7723	26-09-2024	12.6517	14.85
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	20-02-2025	18.2385	26-09-2024	21.4181	14.85
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	20-02-2025	18.238	26-09-2024	21.4175	14.85
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	20-02-2025	14.7369	26-09-2024	17.304	14.84
Sundaram Large and MidCap Gr	10-02-2007	20-02-2025	76.3282	27-09-2024	89.628	14.84
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	20-02-2025	22.495	26-09-2024	26.411	14.83
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	20-02-2025	22.495	26-09-2024	26.411	14.83
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	20-02-2025	14.7362	26-09-2024	17.3031	14.83
ITI Focused Equity Fund Reg Gr	19-06-2023	20-02-2025	13.2376	27-09-2024	15.5421	14.83
ITI Focused Equity Fund Reg IDCW	19-06-2023	20-02-2025	13.2376	27-09-2024	15.5421	14.83
Mirae Asset Multicap Fund Reg Gr	01-08-2023	20-02-2025	12.375	27-09-2024	14.528	14.82
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	20-02-2025	12.368	27-09-2024	14.519	14.82
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	20-02-2025	58.9979	23-09-2024	69.2547	14.81
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	20-02-2025	119.9911	16-12-2024	140.8401	14.80
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	20-02-2025	15.545	26-09-2024	18.246	14.80
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	20-02-2025	15.545	26-09-2024	18.246	14.80
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	20-02-2025	30.4367	26-09-2024	35.7159	14.78
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	20-02-2025	50.3972	26-09-2024	59.1383	14.78
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	20-02-2025	87.4053	24-09-2024	102.5663	14.78
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	20-02-2025	213.9071	24-09-2024	251.0105	14.78
HSBC Tax Saver Equity Gr	05-01-2007	20-02-2025	83.8783	16-12-2024	98.4165	14.77
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	20-02-2025	8.89	27-09-2024	10.43	14.77
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	20-02-2025	8.89	27-09-2024	10.43	14.77
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	20-02-2025	14.6437	27-09-2024	17.1809	14.77
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	20-02-2025	14.6436	27-09-2024	17.1808	14.77
HDFC Capital Builder Value Gr	01-02-1994	20-02-2025	658.603	26-09-2024	772.622	14.76
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	20-02-2025	9.375	16-12-2024	10.9978	14.76
Nippon India Focused Equity IDCW	26-12-2006	20-02-2025	33.8408	26-09-2024	39.6939	14.75
Nippon India Focused Equity Gr Gr	26-12-2006	20-02-2025	107.8334	26-09-2024	126.4844	14.75
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	20-02-2025	13.0903	27-09-2024	15.3526	14.74
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	20-02-2025	21.0457	26-09-2024	24.6827	14.74
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	20-02-2025	10.5925	27-09-2024	12.4213	14.72
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	20-02-2025	10.5924	27-09-2024	12.4212	14.72
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	20-02-2025	34.9012	27-09-2024	40.9168	14.70
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	20-02-2025	16.1388	27-09-2024	18.9205	14.70
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	20-02-2025	16.1386	27-09-2024	18.9202	14.70
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	20-02-2025	27.994	26-09-2024	32.813	14.69
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	20-02-2025	119.27	26-09-2024	139.8	14.69
Taurus Flexi Cap Reg IDCW	01-01-2009	20-02-2025	101.75	26-09-2024	119.27	14.69
Taurus Flexi Cap Reg Gr	29-01-1994	20-02-2025	209.68	26-09-2024	245.78	14.69
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	20-02-2025	8.71	23-09-2024	10.21	14.69
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	20-02-2025	8.71	23-09-2024	10.21	14.69
Helios Flexi Cap Fund Reg Gr	13-11-2023	20-02-2025	12.61	16-12-2024	14.78	14.68
Helios Flexi Cap Fund Reg IDCW	13-11-2023	20-02-2025	12.61	16-12-2024	14.78	14.68
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	20-02-2025	22.9708	27-09-2024	26.9226	14.68
HDFC NIFTY50 Equal weight Index Fund Gr	05-08-2021	20-02-2025	15.8639	27-09-2024	18.587	14.65
Edelweiss Large & MidCap Reg IDCW	14-06-2007	20-02-2025	29.646	23-09-2024	34.733	14.65
Edelweiss Large & MidCap Reg Gr	14-06-2007	20-02-2025	77.732	23-09-2024	91.071	14.65
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	20-02-2025	8.7591	27-09-2024	10.2624	14.65
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	20-02-2025	8.7591	27-09-2024	10.2624	14.65
HDFC Business Cycle Fund Gr	03-11-2022	20-02-2025	13.317	23-09-2024	15.599	14.63
HDFC Business Cycle Fund IDCW	30-11-2022	20-02-2025	13.317	23-09-2024	15.599	14.63
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	20-02-2025	15.95	26-09-2024	18.68	14.61
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	20-02-2025	15.95	26-09-2024	18.68	14.61
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	20-02-2025	12.69	24-09-2024	14.86	14.60
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	20-02-2025	12.82	24-09-2024	15.01	14.59
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	20-02-2025	14.916	23-09-2024	17.465	14.59
ICICI Pru Commodities Gr	05-10-2019	20-02-2025	37.11	01-10-2024	43.45	14.59
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	20-02-2025	157.94	26-09-2024	184.92	14.59
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	20-02-2025	260.6149	11-12-2024	305.1344	14.59
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	20-02-2025	26.8279	26-09-2024	31.4073	14.58
Invesco India Focused Gr	08-09-2020	20-02-2025	25.34	16-12-2024	29.65	14.54
Franklin India Equity Advtg IDCW	02-03-2005	19-02-2025	20.9914	26-09-2024	24.5602	14.53
Franklin India Equity Advtg Gr	05-03-2005	19-02-2025	169.5005	26-09-2024	198.3175	14.53
ABSL Business Cycle Fund Reg Gr	06-12-2021	19-02-2025	13.67	27-09-2024	15.99	14.51
Union Value Fund Reg IDCW	28-11-2018	20-02-2025	25.03	23-09-2024	29.27	14.49
Union Value Fund Reg Gr	28-11-2018	20-02-2025	25.03	23-09-2024	29.27	14.49
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	20-02-2025	15.1039	26-09-2024	17.6624	14.49
ITI Large Cap Reg IDCW	24-12-2020	20-02-2025	16.077	27-09-2024	18.796	14.47
ITI Large Cap Reg Gr	24-12-2020	20-02-2025	16.077	27-09-2024	18.796	14.47
DSP Nifty 50 Equal Weight ETF	02-11-2021	20-02-2025	296.0071	27-09-2024	346.0213	14.45
SBI Nifty50 Equal Weight ETF	10-07-2024	20-02-2025	28.8508	27-09-2024	33.7223	14.45
Invesco India Large and Mid Cap Gr	09-08-2007	20-02-2025	85.52	24-09-2024	99.95	14.44
Franklin India Prima Fund IDCW	01-12-1993	20-02-2025	90.3699	24-09-2024	105.6079	14.43
Franklin India Prima Fund Gr	01-12-1993	20-02-2025	2444.417	24-09-2024	2856.5885	14.43
UTI Large Cap Fund Reg IDCW	18-10-1986	20-02-2025	51.5769	26-09-2024	60.2748	14.43
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	20-02-2025	22.49	27-09-2024	26.278	14.42
Franklin India Focused Equity Gr	05-07-2007	20-02-2025	98.486	23-09-2024	115.0789	14.42
Invesco India Large and Mid Cap IDCW	09-08-2007	20-02-2025	42.37	24-09-2024	49.51	14.42
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	20-02-2025	12.809	27-09-2024	14.965	14.41
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	20-02-2025	12.809	27-09-2024	14.965	14.41
Union Childrens Fund Reg Gr	19-12-2023	20-02-2025	10.99	23-09-2024	12.84	14.41
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	20-02-2025	22.493	27-09-2024	26.28	14.41
DSP Flexi Cap Reg IDCW	29-04-1997	20-02-2025	62.29	27-09-2024	72.758	14.39
DSP Flexi Cap Reg Gr	29-04-1997	20-02-2025	92.805	27-09-2024	108.401	14.39
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	20-02-2025	228.6	26-09-2024	266.88	14.34
Union Retirement Fund Reg Gr	22-09-2022	20-02-2025	13.94	23-09-2024	16.27	14.32
Union Retirement Fund Reg IDCW	22-09-2022	20-02-2025	13.94	23-09-2024	16.27	14.32
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	20-02-2025	10.55	16-12-2024	12.31	14.30
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	20-02-2025	10.55	16-12-2024	12.31	14.30
UTI Dividend Yield Gr	03-05-2005	20-02-2025	162.7466	27-09-2024	189.7676	14.24
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	20-02-2025	839.07	26-09-2024	978.31	14.23
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	20-02-2025	302.77	26-09-2024	352.91	14.21
Edelweiss Large Cap Reg Gr	20-05-2009	20-02-2025	76.94	27-09-2024	89.65	14.18
Franklin India Opportunities Gr	05-02-2000	20-02-2025	224.1308	23-09-2024	261.1303	14.17
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	20-02-2025	15.27	26-09-2024	17.79	14.17
Nippon India Value IDCW	01-04-2009	20-02-2025	44.0518	26-09-2024	51.3174	14.16
Nippon India Value Gr	01-06-2005	20-02-2025	204.9584	26-09-2024	238.7622	14.16
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	20-02-2025	9.042	26-09-2024	10.533	14.16
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	20-02-2025	9.042	26-09-2024	10.533	14.16
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	20-02-2025	19.8504	26-09-2024	23.1071	14.09
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	20-02-2025	19.8492	26-09-2024	23.1057	14.09
Kotak Healthcare Reg Gr	11-12-2023	20-02-2025	12.393	02-01-2025	14.424	14.08
Kotak Healthcare Reg IDCW	11-12-2023	20-02-2025	12.397	02-01-2025	14.428	14.08
HDFC NIFTY 100 Index Fund Gr	23-02-2022	20-02-2025	13.5921	26-09-2024	15.8177	14.07
Quantum Small Cap Fund Reg Gr	05-11-2023	20-02-2025	10.99	05-09-2024	12.79	14.07
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	20-02-2025	14.592	24-09-2024	16.9809	14.07
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	20-02-2025	13.5339	24-09-2024	15.7495	14.07
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	20-02-2025	9.389	02-01-2025	10.926	14.07
Union Flexi Cap IDCW	10-06-2011	20-02-2025	28.77	24-09-2024	33.48	14.07
Union Flexi Cap Gr	10-06-2011	20-02-2025	45.55	24-09-2024	53.01	14.07
PGIM India Large Cap Gr | Invest Online	05-01-2003	20-02-2025	309.05	26-09-2024	359.62	14.06
Taurus Large Cap Reg IDCW Pay	06-05-2008	20-02-2025	62.73	27-09-2024	72.98	14.04
Taurus Large Cap Reg Gr	28-02-1995	20-02-2025	143.21	27-09-2024	166.6	14.04
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	20-02-2025	24.82	12-09-2024	28.87	14.03
ICICI Pru Exports & Services IDCW	30-11-2005	19-02-2025	36.48	31-07-2024	42.43	14.02
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	20-02-2025	13.649	26-09-2024	15.8737	14.02
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	20-02-2025	13.6512	26-09-2024	15.8762	14.01
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	20-02-2025	17.9633	26-09-2024	20.8886	14.00
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	20-02-2025	17.9665	26-09-2024	20.8923	14.00
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	20-02-2025	11.3396	07-01-2025	13.1863	14.00
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	20-02-2025	11.3396	07-01-2025	13.1863	14.00
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	20-02-2025	11.3396	07-01-2025	13.1863	14.00
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	20-02-2025	43.26	26-09-2024	50.288	13.98
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	20-02-2025	24.682	26-09-2024	28.691	13.97
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	20-02-2025	8.4835	21-10-2024	9.8594	13.96
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	20-02-2025	8.4835	21-10-2024	9.8594	13.96
ICICI Pru Nifty 100 ETF	01-08-2013	20-02-2025	25.8685	26-09-2024	30.0635	13.95
Nippon India ETF Nifty 100	22-03-2013	20-02-2025	245.9787	26-09-2024	285.8675	13.95
SBI Dividend Yield Fund Reg Gr	05-03-2023	20-02-2025	14.0144	26-09-2024	16.2841	13.94
SBI Dividend Yield Fund Reg IDCW	14-03-2023	20-02-2025	14.0143	26-09-2024	16.2839	13.94
HSBC Large Cap Gr	10-12-2002	20-02-2025	436.7643	26-09-2024	507.5234	13.94
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	20-02-2025	48.319	26-09-2024	56.133	13.92
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	20-02-2025	188.159	26-09-2024	218.588	13.92
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	20-02-2025	9.3954	07-01-2025	10.915	13.92
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	20-02-2025	13.8615	24-09-2024	16.1028	13.92
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	20-02-2025	13.8615	24-09-2024	16.1028	13.92
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	20-02-2025	14.3267	27-09-2024	16.6406	13.91
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	20-02-2025	14.3263	27-09-2024	16.6402	13.91
JM Aggressive Hybrid Annual IDCW	15-09-2014	20-02-2025	31.2083	23-09-2024	36.2527	13.91
JM Aggressive Hybrid Hly IDCW	15-09-2014	20-02-2025	82.0239	23-09-2024	95.2818	13.91
JM Aggressive Hybrid Mly IDCW	24-11-2014	20-02-2025	81.3716	23-09-2024	94.5242	13.91
JM Aggressive Hybrid Qly IDCW	24-11-2014	20-02-2025	29.0434	23-09-2024	33.7378	13.91
JM Aggressive Hybrid IDCW	01-04-1995	20-02-2025	31.4315	23-09-2024	36.512	13.91
JM Aggressive Hybrid Gr	01-04-1995	20-02-2025	112.3796	23-09-2024	130.5442	13.91
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	20-02-2025	19.06	23-09-2024	22.14	13.91
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	20-02-2025	32.56	23-09-2024	37.82	13.91
HDFC NIFTY 100 ETF Gr	05-08-2022	20-02-2025	23.9019	26-09-2024	27.7607	13.90
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	20-02-2025	253.1641	26-09-2024	293.932	13.87
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	20-02-2025	16.7922	27-09-2024	19.4962	13.87
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	20-02-2025	16.7923	27-09-2024	19.4963	13.87
Axis Value Fund Reg Gr	19-09-2021	20-02-2025	16.71	26-09-2024	19.4	13.87
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	20-02-2025	9.9607	27-09-2024	11.5647	13.87
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	20-02-2025	9.9607	27-09-2024	11.5647	13.87
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	20-02-2025	8.694	03-01-2025	10.093	13.86
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	20-02-2025	8.694	03-01-2025	10.093	13.86
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	20-02-2025	23.352	27-09-2024	27.1079	13.86
Shriram Aggressive Hybrid Equity Gr	29-11-2013	20-02-2025	29.2065	27-09-2024	33.9036	13.85
ABSL Special Opp Reg Gr	23-10-2020	20-02-2025	22.02	27-09-2024	25.56	13.85
ABSL Special Opp Reg IDCW	23-10-2020	20-02-2025	18.22	27-09-2024	21.15	13.85
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	20-02-2025	18.6766	27-09-2024	21.6732	13.83
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	05-07-2024	20-02-2025	9.571	27-09-2024	11.1067	13.83
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	20-02-2025	9.0386	16-12-2024	10.4887	13.83
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	20-02-2025	24.4576	27-09-2024	28.3813	13.82
Zerodha Nifty 100 ETF	03-06-2024	20-02-2025	9.6743	26-09-2024	11.2242	13.81
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	19-02-2025	20.07	26-09-2024	23.28	13.79
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	19-02-2025	15.64	26-09-2024	18.14	13.78
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	20-02-2025	38.3188	26-09-2024	44.4423	13.78
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	20-02-2025	43.3078	26-09-2024	50.2287	13.78
ABSL ESG Integration Strategy Reg Gr	24-12-2020	20-02-2025	16.34	23-09-2024	18.95	13.77
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	20-02-2025	9.0841	16-12-2024	10.5301	13.73
ICICI Pru Multi Cap Gr	01-10-1994	20-02-2025	719.35	27-09-2024	833.72	13.72
Nippon India Quant Fund IDCW	02-02-2005	20-02-2025	34.128	27-09-2024	39.5432	13.69
Nippon India Quant Fund Gr Gr	02-02-2005	20-02-2025	64.0188	27-09-2024	74.1767	13.69
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	20-02-2025	11.125	16-12-2024	12.888	13.68
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	20-02-2025	22.37	27-09-2024	25.91	13.66
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	19-02-2025	27.491	27-09-2024	31.841	13.66
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	19-02-2025	27.479	27-09-2024	31.827	13.66
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	20-02-2025	162.2088	26-09-2024	187.8709	13.66
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	20-02-2025	79.0207	26-09-2024	91.5222	13.66
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	20-02-2025	16.2714	26-09-2024	18.8464	13.66
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	20-02-2025	10.63	23-09-2024	12.31	13.65
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	20-02-2025	10.63	23-09-2024	12.31	13.65
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	20-02-2025	20.392	27-09-2024	23.6131	13.64
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	20-02-2025	19.455	11-12-2024	22.526	13.63
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	20-02-2025	79.273	11-12-2024	91.785	13.63
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	20-02-2025	93.48	26-09-2024	108.19	13.60
ABSL Flexi Cap Gr Reg	14-08-1998	20-02-2025	1601.59	27-09-2024	1853.62	13.60
ABSL Frontline Equity Gr	05-08-2002	20-02-2025	475.92	26-09-2024	550.82	13.60
Union Large Cap Reg IDCW	04-05-2017	20-02-2025	21.47	26-09-2024	24.85	13.60
Union Large Cap Reg Gr	04-05-2017	20-02-2025	21.47	26-09-2024	24.85	13.60
HDFC NIFTY100 Low Volatility 30 ETF Gr	05-10-2022	20-02-2025	18.9537	27-09-2024	21.9359	13.60
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	20-02-2025	13.35	23-09-2024	15.45	13.59
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	20-02-2025	385.4371	17-09-2024	445.9923	13.58
Templeton India Equity Income Gr	18-05-2006	19-02-2025	130.8104	27-09-2024	151.3516	13.57
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	20-02-2025	25.615	26-09-2024	29.6282	13.55
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	08-03-2023	20-02-2025	189.8849	27-09-2024	219.6402	13.55
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	20-02-2025	17.6193	26-09-2024	20.3796	13.54
ICICI Pru Focused Equity Gr	05-05-2009	20-02-2025	80.38	27-09-2024	92.97	13.54
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	20-02-2025	8.9695	11-12-2024	10.3744	13.54
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	20-02-2025	8.9695	11-12-2024	10.3744	13.54
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	19-02-2025	37.8609	02-01-2025	43.7877	13.54
ABSL Equity Hybrid 95 Reg IDCW	10-02-1995	20-02-2025	169.44	23-09-2024	195.95	13.53
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	20-02-2025	19.3308	27-09-2024	22.3553	13.53
Helios Financial Services Fund Reg Gr	13-06-2024	20-02-2025	9.85	16-12-2024	11.39	13.52
Helios Financial Services Fund Reg IDCW	24-06-2024	20-02-2025	9.85	16-12-2024	11.39	13.52
Groww Value Reg IDCW	08-09-2015	20-02-2025	23.9331	23-09-2024	27.6709	13.51
Groww Value Reg Gr | Invest Online	08-09-2015	20-02-2025	23.9413	23-09-2024	27.6797	13.51
Groww Value Reg Hly IDCW	01-03-2017	20-02-2025	19.6106	23-09-2024	22.6733	13.51
Groww Value Reg Mly IDCW	01-03-2017	20-02-2025	18.5792	23-09-2024	21.4808	13.51
Groww Value Reg Qly IDCW	01-03-2017	20-02-2025	18.1062	23-09-2024	20.934	13.51
Bandhan Hybrid Equity Reg IDCW | Invest Online	26-12-2016	20-02-2025	17.945	27-09-2024	20.746	13.50
DSP Equity Opp Reg IDCW	16-05-2000	20-02-2025	38.854	27-09-2024	44.912	13.49
DSP Equity Opp Reg Gr	16-05-2000	20-02-2025	560.255	27-09-2024	647.605	13.49
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	20-02-2025	13.9138	16-12-2024	16.0843	13.49
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	20-02-2025	13.9138	16-12-2024	16.0843	13.49
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	20-02-2025	13.9138	16-12-2024	16.0843	13.49
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	20-02-2025	13.107	11-12-2024	15.15	13.49
HDFC Nifty India Digital Index Fund Reg Gr	11-12-2024	20-02-2025	8.7381	16-12-2024	10.0992	13.48
Tata Nifty India Digital ETF	30-03-2022	20-02-2025	90.0899	16-12-2024	104.0561	13.42
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	20-02-2025	9.9803	10-12-2024	11.5268	13.42
Groww Banking & Financial Services Reg IDCW	07-02-2024	20-02-2025	9.9803	10-12-2024	11.5267	13.42
Mirae Asset ESG Sector Leaders FoF Reg IDCW | Invest Online	18-11-2020	20-02-2025	16.796	27-09-2024	19.393	13.39
Mirae Asset ESG Sector Leaders FoF Reg Gr | Invest Online	10-11-2020	20-02-2025	16.83	27-09-2024	19.432	13.39
Invesco India ESG Equity Fund Gr	18-03-2021	20-02-2025	16.36	24-09-2024	18.89	13.39
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	20-02-2025	86.0012	23-09-2024	99.2816	13.38
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	20-02-2025	22.6529	23-09-2024	26.151	13.38
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	20-02-2025	16.86	26-09-2024	19.46	13.36
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	20-02-2025	17.77	26-09-2024	20.51	13.36
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	20-02-2025	16.66	26-09-2024	19.23	13.36
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	20-02-2025	14.6	24-09-2024	16.85	13.35
HDFC Large Cap Fund IDCW	03-09-1996	20-02-2025	58.923	26-09-2024	68.005	13.35
HDFC Large Cap Fund Gr	01-10-1996	20-02-2025	1054.227	26-09-2024	1216.715	13.35
Kotak Bluechip IDCW | Invest Online	29-12-1998	20-02-2025	66.716	26-09-2024	76.99	13.34
Kotak Bluechip Gr | Invest Online	29-12-1998	20-02-2025	516.847	26-09-2024	596.438	13.34
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	20-02-2025	23.206	26-09-2024	26.777	13.34
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	20-02-2025	21.334	26-09-2024	24.616	13.33
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	20-02-2025	20.37	26-09-2024	23.5	13.32
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	20-02-2025	10.09	27-09-2024	11.64	13.32
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	20-02-2025	10.09	27-09-2024	11.64	13.32
Franklin India ELSS Tax Saver Gr	05-04-1999	20-02-2025	1349.3239	23-09-2024	1556.6942	13.32
Mirae Asset ESG Sector Leaders ETF | Invest Online	01-11-2020	20-02-2025	38.5055	26-09-2024	44.4137	13.30
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	20-02-2025	82.7846	26-09-2024	95.4679	13.29
ABSL Focused IDCW	24-10-2005	20-02-2025	23.3836	26-09-2024	26.969	13.29
ABSL Focused Gr	05-10-2005	20-02-2025	128.5727	26-09-2024	148.2871	13.29
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	20-02-2025	11.031	27-09-2024	12.721	13.29
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	20-02-2025	11.031	27-09-2024	12.721	13.29
Edelweiss Focused Fund Reg Gr	26-07-2022	20-02-2025	15.146	26-09-2024	17.465	13.28
Edelweiss Focused Fund Reg IDCW	26-07-2022	20-02-2025	15.145	26-09-2024	17.464	13.28
SBI BSE 100 ETF | Invest Online	16-03-2015	20-02-2025	261.5654	26-09-2024	301.5553	13.26
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	20-02-2025	8.9102	11-12-2024	10.2726	13.26
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	19-02-2025	29.41	24-09-2024	33.9	13.24
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	20-02-2025	87.8589	26-09-2024	101.2611	13.24
Quantum Equity FOFs Reg IDCW	01-04-2017	20-02-2025	75.2	26-09-2024	86.671	13.24
Quantum Equity FOFs Reg Gr	05-04-2017	20-02-2025	75.2	26-09-2024	86.672	13.24
UTI Value Fund Reg IDCW	20-07-2005	20-02-2025	44.969	26-09-2024	51.8168	13.22
UTI Value Fund Reg Gr	20-07-2005	20-02-2025	154.3066	26-09-2024	177.8041	13.22
Axis Innovation Fund Reg IDCW	24-12-2020	19-02-2025	16.88	23-09-2024	19.45	13.21
Axis Innovation Fund Reg Gr	05-12-2020	19-02-2025	16.88	23-09-2024	19.45	13.21
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	20-02-2025	12.89	23-09-2024	14.85	13.20
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	20-02-2025	8.9533	11-12-2024	10.3114	13.17
Mirae Asset Nifty India New Age Consumption ETF	12-12-2024	20-02-2025	10.5215	03-01-2025	12.1155	13.16
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	20-02-2025	15.2884	02-01-2025	17.6024	13.15
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	20-02-2025	15.2884	02-01-2025	17.6024	13.15
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	20-02-2025	8.988	23-09-2024	10.3471	13.14
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	20-02-2025	8.9884	23-09-2024	10.3471	13.13
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	20-02-2025	15.6911	26-09-2024	18.0568	13.10
Union Focused Reg IDCW	05-08-2019	20-02-2025	23.04	23-09-2024	26.51	13.09
Union Focused Reg Gr	05-08-2019	20-02-2025	23.04	23-09-2024	26.51	13.09
Franklin India Flexi Cap IDCW	29-09-1994	20-02-2025	65.4716	23-09-2024	75.3172	13.07
Franklin India Flexi Cap Gr	29-09-1994	20-02-2025	1489.0854	23-09-2024	1713.0081	13.07
HDFC Retrmnt Savings Equity Reg	07-02-2016	20-02-2025	46.095	26-09-2024	53.024	13.07
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	18-02-2025	12.1211	27-09-2024	13.9384	13.04
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	01-02-2023	20-02-2025	13.951	26-09-2024	16.036	13.00
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	20-02-2025	13.956	26-09-2024	16.042	13.00
DSP Focus Fund Reg Gr	10-06-2010	20-02-2025	49.461	27-09-2024	56.839	12.98
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	20-02-2025	15.531	11-12-2024	17.846	12.97
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	20-02-2025	15.531	11-12-2024	17.846	12.97
Franklin India BlueChip Gr	01-12-1993	19-02-2025	933.7775	26-09-2024	1072.646	12.95
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	20-02-2025	28.321	26-09-2024	32.536	12.95
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	20-02-2025	101.948	26-09-2024	117.121	12.95
Sundaram Large Cap Reg IDCW Pay	01-10-2020	20-02-2025	16.5949	23-09-2024	19.0641	12.95
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	20-02-2025	16.5949	23-09-2024	19.0641	12.95
DSP ELSS Tax Saver Reg Gr	05-01-2007	20-02-2025	126.598	27-09-2024	145.41	12.94
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	19-02-2025	61.3224	27-09-2024	70.4375	12.94
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	19-02-2025	353.6325	27-09-2024	406.1968	12.94
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	20-02-2025	30.9222	26-09-2024	35.5149	12.93
ICICI Pru Dividend Yield Equity Gr	01-05-2014	20-02-2025	47.63	27-09-2024	54.69	12.91
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	20-02-2025	45.143	26-09-2024	51.837	12.91
Kotak Flexi Cap Gr | Invest Online	05-09-2009	20-02-2025	74.759	26-09-2024	85.845	12.91
Edelweiss BSE Capital Markets & Insurance �ETF Gr	10-12-2024	20-02-2025	18.4636	02-01-2025	21.1972	12.90
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	20-02-2025	21.22	27-09-2024	24.36	12.89
ICICI Prudential Innovation Fund Gr	05-04-2023	19-02-2025	16.39	27-09-2024	18.81	12.87
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	20-02-2025	11.4459	15-07-2024	13.136	12.87
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	20-02-2025	115.7397	27-09-2024	132.7494	12.81
Tata Digital India Reg IDCW Pay	28-12-2015	20-02-2025	49.5677	13-12-2024	56.8515	12.81
Tata Digital India Reg IDCW Reinv	28-12-2015	20-02-2025	49.5677	13-12-2024	56.8515	12.81
Tata Digital India Reg Gr	05-12-2015	20-02-2025	49.5677	13-12-2024	56.8515	12.81
ABSL Pharma and Healthcare Reg Gr	05-07-2019	20-02-2025	28.55	09-10-2024	32.74	12.80
ABSL Banking and Fin Services Reg Gr	01-12-2013	20-02-2025	52.55	26-09-2024	60.25	12.78
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	20-02-2025	14.5271	23-09-2024	16.6557	12.78
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	20-02-2025	18.06	27-09-2024	20.7	12.75
Axis Retirement Fund Dyn Reg Gr | Invest Online	20-12-2019	20-02-2025	18.06	27-09-2024	20.7	12.75
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	20-02-2025	11.548	27-09-2024	13.233	12.73
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	20-02-2025	11.06	23-09-2024	12.67	12.71
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	20-02-2025	11.06	23-09-2024	12.67	12.71
Tata India Innovation Fund Reg Gr	01-11-2024	20-02-2025	8.9474	02-01-2025	10.2483	12.69
Tata India Innovation Fund Reg IDCW payout	28-11-2024	20-02-2025	8.9474	02-01-2025	10.2483	12.69
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	20-02-2025	8.9474	02-01-2025	10.2483	12.69
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	20-02-2025	15.818	09-10-2024	18.1145	12.68
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	20-02-2025	15.818	09-10-2024	18.1146	12.68
ABSL Digital India Gr Reg	15-01-2000	19-02-2025	172.57	13-12-2024	197.62	12.68
ABSL Digital India IDCW Reg	15-01-2000	19-02-2025	45.64	13-12-2024	52.26	12.67
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	20-02-2025	16.575	27-09-2024	18.9785	12.66
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	20-02-2025	21.08	27-09-2024	24.1367	12.66
Nippon India Vision Gr Gr	05-10-1995	20-02-2025	1314.2578	24-09-2024	1504.5694	12.65
Kotak MNC Fund Reg Gr	28-10-2024	20-02-2025	9.049	05-12-2024	10.359	12.65
KotaK MNC Fund Reg IDCW	28-10-2024	20-02-2025	9.049	05-12-2024	10.359	12.65
Sundaram Focused Fund Gr	05-01-2013	20-02-2025	150.4471	23-09-2024	172.2175	12.64
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	20-02-2025	29.3582	26-09-2024	33.6028	12.63
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	20-02-2025	140.2398	26-09-2024	160.5157	12.63
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	20-02-2025	27.9713	02-01-2025	32.0131	12.63
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	20-02-2025	27.9713	02-01-2025	32.0131	12.63
Tata India Pharma & Healthcare Reg Gr	28-12-2015	20-02-2025	27.9713	02-01-2025	32.0131	12.63
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	20-02-2025	46.6221	26-09-2024	53.3545	12.62
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	20-02-2025	126.3824	26-09-2024	144.6322	12.62
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	20-02-2025	13.4589	26-09-2024	15.4018	12.61
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	20-02-2025	13.5122	26-09-2024	15.4628	12.61
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	20-02-2025	10.5825	26-09-2024	12.1061	12.59
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	20-02-2025	10.5822	26-09-2024	12.1059	12.59
Axis BlueChip Reg Gr | Invest Online	04-01-2010	20-02-2025	55.98	26-09-2024	64.04	12.59
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	20-02-2025	18.1649	26-09-2024	20.7823	12.59
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	20-02-2025	18.1649	26-09-2024	20.7823	12.59
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	20-02-2025	14.797	26-09-2024	16.929	12.59
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	20-02-2025	14.797	26-09-2024	16.929	12.59
Tata Large Cap Reg Gr	07-05-1998	20-02-2025	461.7697	26-09-2024	528.2297	12.58
Tata Large Cap Reg IDCW	07-05-1998	20-02-2025	100.6155	26-09-2024	115.0972	12.58
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	20-02-2025	28.03	26-09-2024	32.06	12.57
HDFC NIFTY LargeMidcap 250 Index Fund Gr	09-10-2024	20-02-2025	8.7972	15-10-2024	10.0605	12.56
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	20-02-2025	8.935	02-01-2025	10.218	12.56
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	20-02-2025	8.935	02-01-2025	10.218	12.56
ICICI Pru Balanced Advtg IDCW	30-12-2006	20-02-2025	17.42	26-09-2024	19.92	12.55
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	20-02-2025	47.7752	26-09-2024	54.6318	12.55
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	20-02-2025	83.9807	26-09-2024	96.0333	12.55
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	20-02-2025	28.04	26-09-2024	32.06	12.54
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	20-02-2025	44.5859	26-09-2024	50.9679	12.52
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	20-02-2025	49.124	26-09-2024	56.1555	12.52
Sundaram ELSS Tax Saver Fund Reg Gr	05-01-2013	20-02-2025	461.4838	27-09-2024	527.4578	12.51
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	20-02-2025	10.6242	26-09-2024	12.1415	12.50
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	20-02-2025	10.6242	26-09-2024	12.1415	12.50
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	20-02-2025	81.4413	27-09-2024	93.0781	12.50
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	20-02-2025	401.7028	27-09-2024	459.0999	12.50
Taurus Nifty 50 Index Reg Gr	19-06-2010	20-02-2025	43.4905	26-09-2024	49.704	12.50
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	20-02-2025	13.354	26-09-2024	15.26	12.49
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	20-02-2025	13.354	26-09-2024	15.26	12.49
Tata Nifty 50 Index Fund Reg	25-02-2003	20-02-2025	141.8819	26-09-2024	162.1325	12.49
HDFC Mid-Cap Opportunities IDCW	25-06-2007	20-02-2025	52.145	24-09-2024	59.582	12.48
HDFC Mid-Cap Opportunities Gr	25-06-2007	20-02-2025	170.932	24-09-2024	195.309	12.48
Taurus Nifty 50 Index Reg IDCW	19-06-2010	20-02-2025	27.7288	26-09-2024	31.681	12.47
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	20-02-2025	19.2574	26-09-2024	22.0006	12.47
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	20-02-2025	12.9662	26-09-2024	14.813	12.47
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	20-02-2025	12.966	26-09-2024	14.8128	12.47
Nippon India Nifty Pharma ETF	05-07-2021	20-02-2025	21.2249	09-10-2024	24.245	12.46
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	19-02-2025	45.2027	26-09-2024	51.6298	12.45
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	19-02-2025	100.9493	26-09-2024	115.3027	12.45
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	20-02-2025	201.505	26-09-2024	230.1251	12.44
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	20-02-2025	103.3831	26-09-2024	118.0666	12.44
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	20-02-2025	200.96	26-09-2024	229.4951	12.43
ABSL Nifty 50 Index IDCW Reg	18-09-2002	20-02-2025	23.5858	26-09-2024	26.9297	12.42
ABSL Nifty 50 Index Gr Reg	05-09-2002	20-02-2025	230.8017	26-09-2024	263.5222	12.42
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	20-02-2025	26.2926	26-09-2024	30.0208	12.42
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	20-02-2025	26.2926	26-09-2024	30.0207	12.42
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	20-02-2025	38.6817	26-09-2024	44.1607	12.41
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	20-02-2025	30.5057	26-09-2024	34.826	12.41
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	20-02-2025	30.405	26-09-2024	34.711	12.41
HDFC Nifty 50 Index Fund Gr	01-07-2002	20-02-2025	216.1745	26-09-2024	246.7623	12.40
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	20-02-2025	229.331	26-09-2024	261.8	12.40
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	20-02-2025	30.5522	26-09-2024	34.878	12.40
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	20-02-2025	30.5061	26-09-2024	34.8259	12.40
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	20-02-2025	14.2841	26-09-2024	16.3053	12.40
Nippon India ETF Nifty 50 Value 20	12-06-2015	20-02-2025	146.5955	26-09-2024	167.3246	12.39
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	20-02-2025	14.7689	26-09-2024	16.8555	12.38
DSP Nifty 50 Index Reg Gr	02-02-2019	20-02-2025	21.9986	26-09-2024	25.1046	12.37
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	20-02-2025	13.5872	26-09-2024	15.5031	12.36
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	20-02-2025	13.5872	26-09-2024	15.5031	12.36
HDFC Banking and Financial Services Fund Gr	01-07-2021	20-02-2025	14.663	23-09-2024	16.729	12.35
HDFC Banking and Financial Services Fund IDCW	30-06-2021	20-02-2025	13.881	23-09-2024	15.837	12.35
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	20-02-2025	156.5862	26-09-2024	178.6525	12.35
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	20-02-2025	78.8879	26-09-2024	90.0049	12.35
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	20-02-2025	146.0304	26-09-2024	166.6083	12.35
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	20-02-2025	184.0453	26-09-2024	209.9823	12.35
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	20-02-2025	174.9975	26-09-2024	199.6595	12.35
Nippon India Large Cap Fund Gr Gr	08-08-2007	20-02-2025	81.2724	27-09-2024	92.7189	12.35
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	20-02-2025	131.7697	26-09-2024	150.3349	12.35
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	04-12-2022	20-02-2025	12.7691	26-09-2024	14.5621	12.31
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	20-02-2025	12.7691	26-09-2024	14.5621	12.31
Groww Multicap Fund Reg Gr	16-12-2024	20-02-2025	8.8291	02-01-2025	10.067	12.30
Groww Multicap Fund Reg IDCW	16-12-2024	20-02-2025	8.8288	02-01-2025	10.067	12.30
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	20-02-2025	2583.9527	26-09-2024	2946.0369	12.29
Quantum Nifty 50 ETF	10-07-2008	20-02-2025	2480.2211	26-09-2024	2827.8228	12.29
Bajaj Finserv Nifty 50 ETF	19-01-2024	20-02-2025	231.7696	26-09-2024	264.2206	12.28
Tata Nifty 50 Exchange Traded Fund	31-12-2018	20-02-2025	245.2325	26-09-2024	279.565	12.28
Nippon India ETF Nifty 50 BeES	28-12-2001	20-02-2025	256.465	26-09-2024	292.3218	12.27
SBI Nifty 50 ETF	05-07-2015	20-02-2025	242.4192	26-09-2024	276.3247	12.27
UTI Nifty 50 ETF	26-08-2015	20-02-2025	249.5585	26-09-2024	284.4561	12.27
Axis Nifty 50 ETF | Invest Online	25-06-2017	20-02-2025	249.228	26-09-2024	284.0823	12.27
Mirae Asset Nifty 50 ETF | Invest Online	01-11-2018	20-02-2025	244.9092	26-09-2024	279.1504	12.27
DSP Nifty 50 ETF	17-12-2021	20-02-2025	237.1787	26-09-2024	270.3409	12.27
HDFC Nifty 50 ETF Gr	05-12-2015	20-02-2025	253.7546	26-09-2024	289.2451	12.27
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	20-02-2025	248.9865	26-09-2024	283.8046	12.27
Kotak Nifty 50 ETF | Invest Online	02-02-2010	20-02-2025	249.7567	26-09-2024	284.6761	12.27
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	20-02-2025	235.7177	26-09-2024	268.6916	12.27
ABSL Nifty 50 ETF	22-07-2011	20-02-2025	26.3819	26-09-2024	30.0698	12.26
ICICI Pru Nifty 50 ETF	20-03-2013	20-02-2025	255.1181	26-09-2024	290.7669	12.26
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	20-02-2025	252.714	26-09-2024	288.041	12.26
DSP World Mining FoF Reg IDCW	29-12-2009	18-02-2025	14.9521	21-05-2024	17.0405	12.26
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	20-02-2025	15.403	16-12-2024	17.552	12.24
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	20-02-2025	15.403	16-12-2024	17.552	12.24
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	20-02-2025	8.5874	15-10-2024	9.7852	12.24
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	20-02-2025	8.5872	15-10-2024	9.7849	12.24
Sundaram Flexicap Fund Reg Gr	06-09-2022	20-02-2025	13.3916	26-09-2024	15.2575	12.23
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	19-02-2025	68.7714	26-09-2024	78.3387	12.21
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	19-02-2025	219.8964	26-09-2024	250.4879	12.21
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	20-02-2025	23.9642	26-09-2024	27.2924	12.19
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	20-02-2025	13.4268	26-09-2024	15.2889	12.18
HSBC Managed Solutions Gr IDCW	30-04-2014	18-02-2025	30.3952	24-09-2024	34.6062	12.17
HSBC Managed Solutions Gr Gr	30-04-2014	18-02-2025	36.4382	24-09-2024	41.4864	12.17
ICICI Pru Exports & Services Gr	01-11-2005	19-02-2025	148.37	27-09-2024	168.92	12.17
Sundaram Fin Services Opp Reg Gr	10-06-2008	20-02-2025	91.2075	26-09-2024	103.8206	12.15
Sundaram Large Cap Reg Gr	05-10-2020	20-02-2025	19.8474	26-09-2024	22.5926	12.15
ICICI Pru BlueChip Gr	05-05-2008	20-02-2025	100.14	26-09-2024	113.98	12.14
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	20-02-2025	31.79	23-09-2024	36.17	12.11
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	20-02-2025	18.2	23-09-2024	20.7	12.08
Shriram Balanced Advtg Reg IDCW	05-07-2019	20-02-2025	16.0882	27-09-2024	18.2993	12.08
Shriram Balanced Advtg Reg Gr	05-07-2019	20-02-2025	16.0674	27-09-2024	18.2744	12.08
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	20-02-2025	12.917	23-09-2024	14.691	12.08
UTI Large Cap Fund Reg Gr	18-10-1986	20-02-2025	254.7453	26-09-2024	289.7572	12.08
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	20-02-2025	12.918	23-09-2024	14.692	12.07
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	20-02-2025	26.49	27-09-2024	30.11	12.02
Samco Active Momentum Fund Reg Gr	05-07-2023	20-02-2025	14.03	16-12-2024	15.94	11.98
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	20-02-2025	21.39	27-09-2024	24.3	11.98
Groww Aggressive Hybrid Reg IDCW	06-12-2018	20-02-2025	19.1005	26-09-2024	21.7	11.98
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	20-02-2025	19.1033	26-09-2024	21.703	11.98
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	20-02-2025	19.0583	26-09-2024	21.6522	11.98
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	20-02-2025	19.1016	26-09-2024	21.7013	11.98
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	20-02-2025	20.2482	26-09-2024	23.004	11.98
ABSL Short Term IDCW Reg	09-05-2003	20-02-2025	14.6119	21-03-2024	16.5999	11.98
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	20-02-2025	17.2642	26-09-2024	19.6118	11.97
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	20-02-2025	17.2646	26-09-2024	19.6123	11.97
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	20-02-2025	15.2229	27-09-2024	17.289	11.95
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	20-02-2025	15.2254	27-09-2024	17.2919	11.95
Sundaram Services Reg Gr	21-09-2018	20-02-2025	30.7637	23-09-2024	34.9186	11.90
Invesco India Fin Services Reg IDCW	14-07-2008	20-02-2025	60.26	10-12-2024	68.4	11.90
Invesco India Fin Services Retail Gr	14-07-2008	20-02-2025	118.16	10-12-2024	134.12	11.90
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	20-02-2025	57.52	26-09-2024	65.27	11.87
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	20-02-2025	22.64	02-01-2025	25.69	11.87
ICICI Pru Business Cycle Fund Gr	05-01-2021	19-02-2025	21.46	26-09-2024	24.35	11.87
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	20-02-2025	35.6	02-01-2025	40.39	11.86
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	20-02-2025	177.2117	26-09-2024	201.0299	11.85
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	20-02-2025	48.4777	26-09-2024	54.9963	11.85
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	20-02-2025	141.4346	26-09-2024	160.4527	11.85
ICICI Pru India Equity FOF IDCW	25-02-2020	19-02-2025	21.4893	27-09-2024	24.3715	11.83
ICICI Pru India Equity FOF Gr	05-02-2020	19-02-2025	27.7936	27-09-2024	31.5208	11.82
NJ Balanced Advantage Fund Reg Gr	05-10-2021	20-02-2025	12.91	03-09-2024	14.64	11.82
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	20-02-2025	12.91	03-09-2024	14.64	11.82
UTI Healthcare Reg Gr	05-08-2005	20-02-2025	260.436	02-01-2025	295.297	11.81
UTI Healthcare Reg Income	28-06-1999	20-02-2025	201.2805	02-01-2025	228.2232	11.81
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	20-02-2025	9.7066	11-12-2024	11.0058	11.80
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	20-02-2025	24.438	02-01-2025	27.707	11.80
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	20-02-2025	35.198	02-01-2025	39.907	11.80
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	20-02-2025	58.5255	23-09-2024	66.3501	11.79
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	20-02-2025	9.2322	02-01-2025	10.4637	11.77
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	20-02-2025	9.0862	06-12-2024	10.2987	11.77
Bandhan Business Cycle Fund Reg Gr	01-09-2024	20-02-2025	8.968	11-12-2024	10.162	11.75
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	20-02-2025	8.968	11-12-2024	10.162	11.75
Axis BSE Sensex Index Reg Gr	27-02-2024	20-02-2025	10.4102	26-09-2024	11.7968	11.75
Axis BSE Sensex Index Reg IDCW	27-02-2024	20-02-2025	10.4102	26-09-2024	11.7969	11.75
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	20-02-2025	11.5189	26-09-2024	13.0501	11.73
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	20-02-2025	189.3275	26-09-2024	214.4558	11.72
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	20-02-2025	30.2156	26-09-2024	34.2031	11.66
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	20-02-2025	38.3338	26-09-2024	43.3923	11.66
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	20-02-2025	30.2257	26-09-2024	34.2145	11.66
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	20-02-2025	40.6568	02-01-2025	46.0228	11.66
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	20-02-2025	12.2787	26-09-2024	13.9	11.66
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	20-02-2025	12.2788	26-09-2024	13.9	11.66
Tata Flexi Cap Reg Gr	05-08-2018	20-02-2025	21.8407	26-09-2024	24.7248	11.66
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	20-02-2025	21.8407	26-09-2024	24.7248	11.66
Tata Flexi Cap Reg IDCW Pay	31-08-2018	20-02-2025	21.8407	26-09-2024	24.7248	11.66
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	20-02-2025	30.2187	26-09-2024	34.2048	11.65
HDFC BSE Sensex Index Fund Gr	01-07-2002	20-02-2025	697.578	26-09-2024	789.4141	11.63
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	20-02-2025	15.592	17-12-2024	17.6411	11.62
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	20-02-2025	13.4435	26-09-2024	15.2096	11.61
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	19-02-2025	251.7552	26-09-2024	284.7859	11.60
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	19-02-2025	557.2433	26-09-2024	630.3547	11.60
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	20-02-2025	24.6081	26-09-2024	27.8365	11.60
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	20-02-2025	24.6087	26-09-2024	27.8372	11.60
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	20-02-2025	8.2844	27-09-2024	9.3714	11.60
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	20-02-2025	8.2844	27-09-2024	9.3714	11.60
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	20-02-2025	813.5994	26-09-2024	920.2138	11.59
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	20-02-2025	13.402	26-09-2024	15.156	11.57
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	20-02-2025	13.402	26-09-2024	15.156	11.57
DSP BSE Sensex ETF	02-07-2023	20-02-2025	76.763	26-09-2024	86.8023	11.57
Franklin India Pension IDCW	31-03-1997	20-02-2025	16.9924	26-09-2024	19.212	11.55
Kotak BSE Sensex ETF | Invest Online	06-06-2008	20-02-2025	81.7885	26-09-2024	92.4738	11.55
ICICI Pru Large & MidCap Gr	09-07-1998	20-02-2025	905.87	27-09-2024	1024.17	11.55
ABSL BSE Sensex ETF	01-07-2016	20-02-2025	75.0033	26-09-2024	84.7634	11.51
HDFC BSE Sensex ETF Gr	09-12-2015	20-02-2025	84.4246	26-09-2024	95.4083	11.51
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	20-02-2025	841.3253	26-09-2024	950.7965	11.51
SBI BSE Sensex ETF | Invest Online	08-03-2013	20-02-2025	829.5108	26-09-2024	937.4363	11.51
UTI BSE Sensex ETF	26-08-2015	20-02-2025	824.3917	26-09-2024	931.6224	11.51
Nippon India ETF BSE Sensex	19-09-2014	20-02-2025	855.5775	26-09-2024	966.807	11.50
Mirae Asset BSE Sensex ETF | Invest Online	08-09-2023	20-02-2025	76.8141	26-09-2024	86.798	11.50
ICICI Pru BSE Sensex ETF	10-01-2003	20-02-2025	855.4588	26-09-2024	966.5762	11.50
Samco Multi Cap Fund Reg Gr	30-10-2024	20-02-2025	8.94	11-12-2024	10.1	11.49
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	20-02-2025	8.967	02-01-2025	10.131	11.49
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	20-02-2025	8.967	02-01-2025	10.131	11.49
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	18-02-2025	43.8718	27-09-2024	49.5691	11.49
ABSL Fin Planning Aggr Reg Gr	09-05-2011	18-02-2025	47.9287	27-09-2024	54.1529	11.49
Axis BSE Sensex ETF	21-03-2023	20-02-2025	77.2154	26-09-2024	87.2383	11.49
Tata Hybrid Equity Reg IDCW	16-10-2003	20-02-2025	89.3479	26-09-2024	100.9139	11.46
Tata Hybrid Equity Reg Gr	08-10-1995	20-02-2025	403.9347	26-09-2024	456.224	11.46
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	20-02-2025	148.1114	27-09-2024	167.2789	11.46
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	20-02-2025	115.3975	27-09-2024	130.3313	11.46
ICICI Pru Child Care Gift Cum	20-08-2001	20-02-2025	291.77	26-09-2024	329.44	11.43
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	20-02-2025	17.05	27-09-2024	19.25	11.43
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	20-02-2025	17.05	27-09-2024	19.24	11.38
HDFC ELSS Tax saver IDCW	31-03-1996	20-02-2025	75.103	26-09-2024	84.743	11.38
HDFC ELSS Tax saver Gr	05-03-1996	20-02-2025	1271.661	26-09-2024	1434.885	11.38
UTI Flexi Cap Gr	05-08-2005	20-02-2025	300.1749	24-09-2024	338.7304	11.38
UTI Flexi Cap Income	18-05-1992	20-02-2025	198.4566	24-09-2024	223.947	11.38
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	20-02-2025	20.6398	16-12-2024	23.2845	11.36
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	20-02-2025	20.6387	16-12-2024	23.2832	11.36
Sundaram Business Cycle Fund Reg Gr	25-06-2024	20-02-2025	9.8409	23-09-2024	11.1002	11.34
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	20-02-2025	9.8409	23-09-2024	11.1002	11.34
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	20-02-2025	9.8409	23-09-2024	11.1002	11.34
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	20-02-2025	104.2816	23-09-2024	117.6229	11.34
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	20-02-2025	341.3566	23-09-2024	385.028	11.34
Nippon India Pharma Fund IDCW	05-06-2004	20-02-2025	119.9357	02-01-2025	135.0838	11.21
Nippon India Pharma Fund Gr Gr	01-06-2004	20-02-2025	471.0695	02-01-2025	530.5674	11.21
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	20-02-2025	9.1482	16-12-2024	10.3029	11.21
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	20-02-2025	9.1477	16-12-2024	10.3026	11.21
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	20-02-2025	9.191	11-12-2024	10.3496	11.19
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	20-02-2025	9.1907	11-12-2024	10.3492	11.19
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	20-02-2025	15.1354	26-09-2024	17.0343	11.15
Axis NIFTY Healthcare ETF	17-05-2021	20-02-2025	135.7224	02-01-2025	152.7319	11.14
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	20-02-2025	8.9932	13-12-2024	10.1203	11.14
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	20-02-2025	17.529	26-09-2024	19.721	11.12
ICICI Pru Nifty Healthcare ETF	05-05-2021	20-02-2025	136.3967	02-01-2025	153.4531	11.12
ABSL Nifty Healthcare ETF	05-10-2021	20-02-2025	13.6893	02-01-2025	15.4023	11.12
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	20-02-2025	17.507	26-09-2024	19.696	11.11
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	20-02-2025	14.5829	17-12-2024	16.4063	11.11
DSP Nifty Healthcare ETF	02-02-2024	20-02-2025	134.3724	02-01-2025	151.1726	11.11
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	20-02-2025	12.34	02-01-2025	13.883	11.11
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	20-02-2025	33.091	27-09-2024	37.215	11.08
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	20-02-2025	56.307	27-09-2024	63.324	11.08
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	20-02-2025	41.8949	26-09-2024	47.1071	11.06
ICICI Pru Value Discovery Fund IDCW	16-08-2004	19-02-2025	39.91	27-09-2024	44.86	11.03
ICICI Pru Value Discovery Fund Gr	05-08-2004	19-02-2025	426.27	27-09-2024	479.11	11.03
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	20-02-2025	34.0667	23-09-2024	38.2911	11.03
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	20-02-2025	34.0667	23-09-2024	38.2911	11.03
Tata Banking And Fin Services Reg Gr	18-12-2015	20-02-2025	37.0388	23-09-2024	41.6318	11.03
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	20-02-2025	18.4454	24-09-2024	20.7258	11.00
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	20-02-2025	20.36	23-09-2024	22.87	10.98
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	20-02-2025	22.96	27-09-2024	25.79	10.97
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	20-02-2025	22.96	27-09-2024	25.79	10.97
ICICI Pru Quant Fund Gr	05-12-2020	20-02-2025	20.97	27-09-2024	23.55	10.96
Kotak Technology Reg Gr	04-03-2024	19-02-2025	11.744	13-12-2024	13.187	10.94
Kotak Technology Reg IDCW	04-03-2024	19-02-2025	11.745	13-12-2024	13.188	10.94
Union Aggressive Hybrid Reg IDCW	18-12-2020	20-02-2025	16.32	26-09-2024	18.32	10.92
Union Aggressive Hybrid Reg Gr	18-12-2020	20-02-2025	16.32	26-09-2024	18.32	10.92
Edelweiss Technology Reg Gr	06-03-2024	19-02-2025	11.3576	16-12-2024	12.7408	10.86
Edelweiss Technology Reg IDCW	06-03-2024	19-02-2025	11.3576	16-12-2024	12.7408	10.86
Axis Nifty IT Index Fund Reg Gr	14-07-2023	20-02-2025	13.8531	13-12-2024	15.5392	10.85
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	20-02-2025	13.8531	13-12-2024	15.5392	10.85
Bandhan Hybrid Equity Reg Gr | Invest Online	05-12-2016	20-02-2025	23.073	27-09-2024	25.88	10.85
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	20-02-2025	13.4564	13-12-2024	15.0911	10.83
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	20-02-2025	13.4551	13-12-2024	15.0897	10.83
Nippon India Nifty IT Index Reg Gr	22-02-2024	20-02-2025	10.8392	13-12-2024	12.1545	10.82
Nippon India Nifty IT Index Reg IDCW	22-02-2024	20-02-2025	10.8392	13-12-2024	12.1545	10.82
HSBC Brazil Fund IDCW	06-05-2011	19-02-2025	6.7914	27-02-2024	7.6156	10.82
HSBC Brazil Fund Gr	06-05-2011	19-02-2025	6.7914	27-02-2024	7.6156	10.82
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	19-02-2025	249.0479	07-01-2025	279.2498	10.82
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	19-02-2025	395.3466	07-01-2025	443.2899	10.82
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	20-02-2025	13.9322	13-12-2024	15.6216	10.81
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	20-02-2025	13.9324	13-12-2024	15.6219	10.81
Navi Nifty IT Index Reg Gr	26-03-2024	20-02-2025	11.793	13-12-2024	13.218	10.78
ICICI Pru India Opportunities Cum	05-01-2019	20-02-2025	32.48	26-09-2024	36.4	10.77
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	20-02-2025	148.3394	26-09-2024	166.2427	10.77
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	20-02-2025	16.0924	27-09-2024	18.0281	10.74
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	20-02-2025	23.0655	27-09-2024	25.8399	10.74
ICICI Pru India Opportunities IDCW	09-01-2019	20-02-2025	23.18	26-09-2024	25.97	10.74
HDFC NIFTY IT ETF Gr	11-11-2022	20-02-2025	42.4031	13-12-2024	47.487	10.71
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	20-02-2025	1391.06	26-09-2024	1557.86	10.71
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	20-02-2025	17.142	27-09-2024	19.193	10.69
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	20-02-2025	29.138	27-09-2024	32.626	10.69
Nippon India ETF Nifty IT	05-06-2020	20-02-2025	44.1421	13-12-2024	49.425	10.69
ICICI Pru Nifty IT ETF	05-08-2020	20-02-2025	44.0865	13-12-2024	49.3658	10.69
SBI Nifty IT ETF	05-10-2020	20-02-2025	440.6326	13-12-2024	493.3648	10.69
Axis IT ETF	05-03-2021	20-02-2025	437.8263	13-12-2024	490.2282	10.69
DSP Nifty IT ETF	07-07-2023	20-02-2025	42.0091	13-12-2024	47.0364	10.69
Mirae Asset Nifty IT ETF | Invest Online	28-10-2023	20-02-2025	42.016	13-12-2024	47.0377	10.68
UTI Nifty IT ETF	24-01-2024	20-02-2025	416.9175	13-12-2024	466.7457	10.68
ABSL Nifty IT ETF	05-10-2021	20-02-2025	43.0922	13-12-2024	48.2448	10.68
Kotak Nifty IT ETF | Invest Online	01-03-2021	20-02-2025	43.9117	13-12-2024	49.1547	10.67
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	20-02-2025	40.58	26-09-2024	45.42	10.66
SBI Quant Fund Reg Gr	10-12-2024	20-02-2025	9.1501	02-01-2025	10.2336	10.59
SBI Quant Fund Reg IDCW	26-12-2024	20-02-2025	9.1501	02-01-2025	10.2336	10.59
HDFC Hybrid Equity IDCW	06-04-2005	20-02-2025	15.946	25-09-2024	17.832	10.58
ICICI Pru Technology Fund Gr	03-03-2000	19-02-2025	201.98	13-12-2024	225.87	10.58
ICICI Pru Technology Fund IDCW	03-03-2000	19-02-2025	69.6	13-12-2024	77.83	10.57
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	20-02-2025	9.14	02-01-2025	10.22	10.57
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	20-02-2025	9.14	02-01-2025	10.22	10.57
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	20-02-2025	28.726	26-09-2024	32.103	10.52
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	20-02-2025	548.3236	26-09-2024	612.7591	10.52
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	20-02-2025	13.067	23-09-2024	14.6	10.50
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	20-02-2025	13.067	23-09-2024	14.6	10.50
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	20-02-2025	26.07	12-09-2024	29.12	10.47
Nippon India Equity Hybrid IDCW	01-04-2009	20-02-2025	27.6252	26-09-2024	30.8559	10.47
Nippon India Equity Hybrid Gr	05-06-2005	20-02-2025	95.6351	26-09-2024	106.8195	10.47
Nippon India Equity Hybrid Qly IDCW	19-06-2013	20-02-2025	23.4834	26-09-2024	26.2298	10.47
Nippon India Equity Hybrid Mly IDCW	08-08-2016	20-02-2025	17.1466	26-09-2024	19.152	10.47
ITI Balanced Advtg Reg IDCW	31-12-2019	20-02-2025	12.1998	27-09-2024	13.6252	10.46
DSP Business Cycle Fund Reg Gr	17-12-2024	20-02-2025	9.041	02-01-2025	10.094	10.43
DSP Business Cycle Fund Reg IDCW	17-12-2024	20-02-2025	9.041	02-01-2025	10.094	10.43
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	20-02-2025	13.53	26-09-2024	15.1	10.40
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	20-02-2025	18.9	26-09-2024	21.09	10.38
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	20-02-2025	10.509	27-09-2024	11.725	10.37
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	20-02-2025	10.509	27-09-2024	11.725	10.37
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	20-02-2025	27.546	05-12-2024	30.724	10.34
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	20-02-2025	27.5465	05-12-2024	30.7245	10.34
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	20-02-2025	328.26	26-09-2024	366.1	10.34
HDFC Technology Fund Gr	08-09-2023	20-02-2025	13.689	13-12-2024	15.266	10.33
HDFC Technology Fund IDCW	08-09-2023	20-02-2025	13.689	13-12-2024	15.266	10.33
Taurus Banking & Fin Services Reg IDCW	22-05-2012	20-02-2025	42.43	26-09-2024	47.32	10.33
Taurus Banking & Fin Services Reg Gr	22-05-2012	20-02-2025	47.4	26-09-2024	52.86	10.33
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	07-04-2017	20-02-2025	25.8234	26-09-2024	28.7916	10.31
DSP Top 100 Equity Reg IDCW	10-03-2003	20-02-2025	26.36	26-09-2024	29.38	10.28
DSP Top 100 Equity Reg Gr	05-03-2003	20-02-2025	436.287	26-09-2024	486.266	10.28
Franklin India Technology Fund Gr	22-08-1998	19-02-2025	511.5701	13-12-2024	570.0266	10.26
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	20-02-2025	18.9345	27-09-2024	21.072	10.14
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	20-02-2025	24.6831	27-09-2024	27.4694	10.14
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	20-02-2025	25.6953	23-09-2024	28.5899	10.12
HDFC Pharma and Healthcare Fund Gr	04-10-2023	20-02-2025	15.421	02-01-2025	17.155	10.11
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	20-02-2025	15.421	02-01-2025	17.155	10.11
HSBC Equity Savings Fund Reg Gr	01-01-2013	20-02-2025	30.9306	02-01-2025	34.4005	10.09
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	20-02-2025	35.682	26-09-2024	39.667	10.05
DSP Healthcare Reg IDCW	30-11-2018	19-02-2025	25.927	07-01-2025	28.813	10.02
DSP Healthcare Reg Gr	05-11-2018	19-02-2025	37.722	07-01-2025	41.92	10.01
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	20-02-2025	9.016	02-01-2025	10.019	10.01
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	20-02-2025	9.016	02-01-2025	10.019	10.01
HDFC Balanced Advtg IDCW	01-02-1994	20-02-2025	37.411	25-09-2024	41.56	9.98
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	20-02-2025	33.9197	26-09-2024	37.6612	9.93
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	20-02-2025	9.2905	26-09-2024	10.3148	9.93
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	20-02-2025	9.5843	02-01-2025	10.639	9.91
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	20-02-2025	9.5843	02-01-2025	10.639	9.91
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	20-02-2025	9.5843	02-01-2025	10.639	9.91
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	20-02-2025	9.1158	26-09-2024	10.1152	9.88
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	20-02-2025	9.467	16-12-2024	10.504	9.87
Invesco India Balanced Advantage IDCW	04-10-2007	20-02-2025	19.81	26-09-2024	21.98	9.87
UTI Banking and Fin Services Reg Gr	01-08-2005	20-02-2025	164.9793	26-09-2024	183.0354	9.86
UTI Banking and Fin Services Reg Income	07-04-2004	20-02-2025	64.2091	26-09-2024	71.2364	9.86
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	20-02-2025	24.0467	26-09-2024	26.6573	9.79
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	20-02-2025	24.0336	26-09-2024	26.6427	9.79
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	20-02-2025	24.0266	26-09-2024	26.635	9.79
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	20-02-2025	24.0306	26-09-2024	26.6394	9.79
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	20-02-2025	18.9337	23-09-2024	20.9781	9.75
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	20-02-2025	18.9478	23-09-2024	20.9937	9.75
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	20-02-2025	18.9355	23-09-2024	20.9801	9.75
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	20-02-2025	18.9371	23-09-2024	20.9818	9.75
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	20-02-2025	18.9361	23-09-2024	20.9807	9.75
Navi Aggressive Hybrid Reg Gr	23-04-2018	20-02-2025	18.9361	23-09-2024	20.9807	9.75
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	20-02-2025	58.17	27-09-2024	64.44	9.73
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	20-02-2025	58.66	27-09-2024	64.98	9.73
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	20-02-2025	57.56	27-09-2024	63.76	9.72
Quantum Long Term Equity Value Reg IDCW	01-04-2017	20-02-2025	119.0	26-09-2024	131.8	9.71
Quantum Long Term Equity Value Reg Gr	05-04-2017	20-02-2025	118.32	26-09-2024	131.05	9.71
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	20-02-2025	117.42	26-09-2024	130.04	9.70
Quantum ELSS Tax Saver Reg Gr	05-04-2017	20-02-2025	117.42	26-09-2024	130.04	9.70
ICICI Pru Banking and Fin Services Gr	05-08-2008	20-02-2025	117.99	26-09-2024	130.66	9.70
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	19-02-2025	23.39	26-09-2024	25.9	9.69
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	20-02-2025	10.78	26-09-2024	11.936	9.68
Tata Nifty Private Bank ETF	30-08-2019	20-02-2025	253.3177	26-09-2024	280.3028	9.63
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	20-02-2025	10.0234	26-09-2024	11.0914	9.63
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	20-02-2025	9.5766	26-09-2024	10.5968	9.63
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	20-02-2025	13.8125	26-09-2024	15.2808	9.61
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	20-02-2025	13.8124	26-09-2024	15.2807	9.61
Nippon India Nifty Bank Index Reg Gr	22-02-2024	20-02-2025	10.502	26-09-2024	11.6176	9.60
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	20-02-2025	10.502	26-09-2024	11.6176	9.60
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	20-02-2025	17.4967	26-09-2024	19.3523	9.59
SBI Nifty Private Bank ETF	05-10-2020	20-02-2025	249.9582	26-09-2024	276.4705	9.59
ICICI Pru Nifty Private Bank ETF	03-08-2019	20-02-2025	24.7257	26-09-2024	27.3453	9.58
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	20-02-2025	12.6148	26-09-2024	13.9491	9.57
HDFC NIFTY Private Bank ETF Gr	11-11-2022	20-02-2025	24.9419	26-09-2024	27.5814	9.57
DSP Nifty Private Bank ETF	27-07-2023	20-02-2025	24.8525	26-09-2024	27.4804	9.56
Axis Nifty Bank Index Reg Gr	24-05-2024	20-02-2025	10.0313	26-09-2024	11.0908	9.55
Axis Nifty Bank Index Reg IDCW	24-05-2024	20-02-2025	10.0313	26-09-2024	11.0908	9.55
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	20-02-2025	90.627	26-09-2024	100.1743	9.53
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	20-02-2025	20.6802	26-09-2024	22.8546	9.51
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	20-02-2025	42.0238	26-09-2024	46.4425	9.51
Nippon India Balanced Advtg IDCW	15-11-2004	20-02-2025	31.8875	26-09-2024	35.2384	9.51
HSBC Managed Solutions Mod IDCW	30-04-2014	18-02-2025	27.8272	24-09-2024	30.7471	9.50
HSBC Managed Solutions Mod Gr	30-04-2014	18-02-2025	32.3257	24-09-2024	35.7176	9.50
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	20-02-2025	13.6285	27-09-2024	15.0587	9.50
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	20-02-2025	13.6285	27-09-2024	15.0587	9.50
HDFC Childrens Fund Gr	02-03-2001	20-02-2025	271.385	26-09-2024	299.855	9.49
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	20-02-2025	41.9715	26-09-2024	46.3722	9.49
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	20-02-2025	13.1227	26-09-2024	14.4958	9.47
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	20-02-2025	13.1227	26-09-2024	14.4958	9.47
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	20-02-2025	10.2302	26-09-2024	11.2986	9.46
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	20-02-2025	10.2302	26-09-2024	11.2986	9.46
HDFC Flexi Cap IDCW	01-01-1995	20-02-2025	78.31	26-09-2024	86.431	9.40
HDFC Flexi Cap Gr	01-01-1995	20-02-2025	1794.471	26-09-2024	1980.578	9.40
Nippon India ETF Nifty Bank BeES	27-05-2004	20-02-2025	506.0774	26-09-2024	558.2604	9.35
Kotak Nifty Bank ETF | Invest Online	04-12-2014	20-02-2025	506.9546	26-09-2024	559.2101	9.34
DSP Nifty Bank ETF	03-01-2023	20-02-2025	50.0035	26-09-2024	55.1524	9.34
ABSL Nifty Bank ETF	20-10-2019	20-02-2025	50.0689	26-09-2024	55.2273	9.34
SBI Nifty Bank ETF | Invest Online	01-03-2015	20-02-2025	501.9254	26-09-2024	553.5573	9.33
ICICI Pru Nifty Bank ETF	05-07-2019	20-02-2025	50.1494	26-09-2024	55.302	9.32
HDFC NIFTY Banking ETF Gr	01-08-2020	20-02-2025	50.2889	26-09-2024	55.4596	9.32
UTI Nifty Bank ETF	05-09-2020	20-02-2025	50.5141	26-09-2024	55.6976	9.31
Axis NIFTY Bank ETF	12-11-2020	20-02-2025	504.0103	26-09-2024	555.7389	9.31
Mirae Asset Nifty Bank ETF | Invest Online	10-07-2023	20-02-2025	497.2553	26-09-2024	548.324	9.31
Bajaj Finserv Nifty Bank ETF	19-01-2024	20-02-2025	49.6335	26-09-2024	54.7232	9.30
Quant Multi Asset Fund IDCW	21-03-2001	20-02-2025	117.5006	27-09-2024	129.5523	9.30
Quant Multi Asset Fund Gr	21-03-2001	20-02-2025	128.1776	27-09-2024	141.3244	9.30
Edelweiss Nifty Bank ETF Gr	13-09-2024	20-02-2025	49.2853	26-09-2024	54.3336	9.29
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	20-02-2025	49.2859	26-09-2024	54.3266	9.28
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	20-02-2025	376.3177	26-09-2024	414.6747	9.25
Canara Robeco Balanced Advtg Reg Gr	02-08-2024	20-02-2025	9.54	26-09-2024	10.5	9.14
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	20-02-2025	9.54	26-09-2024	10.5	9.14
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	18-02-2025	41.5749	23-09-2024	45.7543	9.13
Edelweiss Balanced Advtg Reg Gr	20-08-2009	20-02-2025	47.31	27-09-2024	52.04	9.09
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	19-02-2025	127.6283	13-12-2024	140.3527	9.07
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	19-02-2025	211.9416	13-12-2024	233.0721	9.07
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	20-02-2025	20.9171	26-09-2024	22.9999	9.06
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	20-02-2025	81.53	13-12-2024	89.63	9.04
Taurus ELSS Tax Saver Reg Gr	31-03-1996	20-02-2025	174.03	13-12-2024	191.32	9.04
HDFC Focused 30 Gr	05-09-2004	20-02-2025	208.254	26-09-2024	228.875	9.01
Helios Balanced Advantage Reg IDCW	27-03-2024	20-02-2025	10.41	16-12-2024	11.44	9.00
Helios Balanced Advantage Reg Gr	27-03-2024	20-02-2025	10.41	16-12-2024	11.44	9.00
ABSL Balanced Advtg Reg IDCW	25-04-2000	20-02-2025	25.38	23-09-2024	27.88	8.97
ICICI Pru Equity & Debt Gr	05-11-1999	20-02-2025	357.15	27-09-2024	392.33	8.97
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	20-02-2025	14.1	23-09-2024	15.49	8.97
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	20-02-2025	11.9591	23-09-2024	13.1286	8.91
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	20-02-2025	11.69	23-09-2024	12.83	8.89
DSP Global Clean Energy FOF Reg Gr	14-08-2009	18-02-2025	17.4327	27-09-2024	19.1119	8.79
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	20-02-2025	27.3573	26-09-2024	29.9886	8.77
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	20-02-2025	11.1122	21-03-2024	12.1787	8.76
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	20-02-2025	9.2193	02-01-2025	10.1012	8.73
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	20-02-2025	9.2193	02-01-2025	10.1012	8.73
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	20-02-2025	12.242	26-09-2024	13.406	8.68
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	20-02-2025	12.242	26-09-2024	13.406	8.68
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	20-02-2025	103.1694	25-06-2024	112.9779	8.68
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	20-02-2025	14.286	26-09-2024	15.642	8.67
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	18-02-2025	202.4788	26-09-2024	221.6679	8.66
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	18-02-2025	156.959	26-09-2024	171.8346	8.66
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	20-02-2025	19.0454	23-09-2024	20.7962	8.42
ABSL Retrmnt The 40s Reg Gr	01-03-2019	20-02-2025	17.229	27-09-2024	18.812	8.41
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	20-02-2025	9.3	02-01-2025	10.154	8.41
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	20-02-2025	9.3	02-01-2025	10.154	8.41
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	20-02-2025	9.3533	02-01-2025	10.2112	8.40
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	20-02-2025	9.3535	02-01-2025	10.2113	8.40
DSP Banking & Financial Services Reg Gr	15-12-2023	20-02-2025	11.576	23-09-2024	12.624	8.30
DSP Banking & Financial Services Reg IDCW	08-12-2023	20-02-2025	11.576	23-09-2024	12.624	8.30
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	20-02-2025	32.9764	10-12-2024	35.9614	8.30
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	20-02-2025	36.7201	10-12-2024	40.0439	8.30
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	20-02-2025	22.1045	10-12-2024	24.0966	8.27
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	20-02-2025	16.0991	10-12-2024	17.55	8.27
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	20-02-2025	8.9782	18-12-2024	9.784	8.24
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	20-02-2025	8.9782	18-12-2024	9.784	8.24
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	20-02-2025	8.9782	18-12-2024	9.784	8.24
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	20-02-2025	9.582	05-02-2025	10.442	8.24
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	20-02-2025	9.582	05-02-2025	10.442	8.24
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	20-02-2025	10.1422	27-09-2024	11.0511	8.22
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	20-02-2025	10.1422	27-09-2024	11.0511	8.22
Quantum Ethical Fund Reg Gr	02-12-2024	20-02-2025	9.28	02-01-2025	10.11	8.21
ICICI Pru Reg Savings Hly IDCW	04-07-2010	20-02-2025	12.6471	23-09-2024	13.7731	8.18
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	20-02-2025	9.3366	02-01-2025	10.1674	8.17
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	20-02-2025	9.3366	02-01-2025	10.1674	8.17
HDFC Hybrid Equity Gr	05-04-2005	20-02-2025	109.09	26-09-2024	118.716	8.11
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	20-02-2025	10.8186	26-09-2024	11.7635	8.03
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	20-02-2025	10.8186	26-09-2024	11.7635	8.03
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	20-02-2025	10.8186	26-09-2024	11.7635	8.03
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	20-02-2025	13.3833	26-09-2024	14.544	7.98
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	20-02-2025	12.3363	26-09-2024	13.4062	7.98
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	20-02-2025	9.387	03-01-2025	10.194	7.92
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	20-02-2025	9.388	03-01-2025	10.194	7.91
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	20-02-2025	12.18	25-09-2024	13.22	7.87
Sundaram Balanced Advantage Fund Gr	01-01-2013	20-02-2025	32.8616	26-09-2024	35.669	7.87
Franklin India Equity Hybrid IDCW	10-12-1999	20-02-2025	29.3259	23-09-2024	31.8284	7.86
Franklin India Equity Hybrid Gr	10-12-1999	20-02-2025	251.3863	23-09-2024	272.8381	7.86
Bandhan Retirement Fund Reg Gr	18-10-2023	20-02-2025	11.689	26-09-2024	12.684	7.84
Bandhan Retirement Fund Reg IDCW	18-10-2023	20-02-2025	11.689	26-09-2024	12.684	7.84
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	19-02-2025	18.8138	09-10-2024	20.4105	7.82
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	19-02-2025	18.8138	09-10-2024	20.4105	7.82
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	20-02-2025	29.5201	26-09-2024	32.0171	7.80
DSP Value Reg IDCW	10-12-2020	19-02-2025	16.528	27-09-2024	17.926	7.80
DSP Value Reg Gr	02-12-2020	19-02-2025	19.994	27-09-2024	21.685	7.80
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	19-02-2025	58.7112	26-09-2024	63.6631	7.78
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	19-02-2025	320.9861	26-09-2024	348.0595	7.78
ABSL Fin PlanningMod Reg IDCW	09-05-2011	18-02-2025	34.5772	26-09-2024	37.4895	7.77
ABSL Fin Planning Mod Reg Gr	09-05-2011	18-02-2025	38.5506	26-09-2024	41.7976	7.77
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	19-02-2025	21.3057	26-09-2024	23.1003	7.77
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	19-02-2025	21.3057	26-09-2024	23.1003	7.77
Tata Multi Asset Opportunities Reg Gr	04-03-2020	19-02-2025	21.3057	26-09-2024	23.1003	7.77
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	20-02-2025	36.9011	26-09-2024	40.0039	7.76
NAVI Nifty 50 ETF	03-09-2023	29-11-2024	244.1885	26-09-2024	264.5545	7.70
DSP World Mining FoF Reg Gr	29-12-2009	18-02-2025	16.528	21-05-2024	17.8928	7.63
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	18-02-2025	55.9556	26-09-2024	60.5585	7.60
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	18-02-2025	60.7647	26-09-2024	65.7631	7.60
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	20-02-2025	330.897	26-09-2024	357.785	7.52
Franklin India Balanced Advantage Fund IDCW	06-09-2022	20-02-2025	13.0711	23-09-2024	14.1267	7.47
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	20-02-2025	9.3995	13-12-2024	10.1554	7.44
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	20-02-2025	9.3991	13-12-2024	10.1551	7.44
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	20-02-2025	23.8515	26-09-2024	25.7685	7.44
HDFC Balanced Advtg Gr	01-02-1994	20-02-2025	479.017	27-09-2024	517.116	7.37
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	20-02-2025	11.71	25-09-2024	12.64	7.36
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	20-02-2025	42.3616	24-01-2025	45.724	7.35
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	20-02-2025	102.0831	25-06-2024	110.1353	7.31
Invesco India Balanced Advantage Gr	04-10-2007	20-02-2025	50.45	16-12-2024	54.39	7.24
ABSL Multi Index FOF Reg IDCW	14-10-2022	19-02-2025	14.5927	27-09-2024	15.7276	7.22
ABSL Multi Index FOF Reg Gr	14-10-2022	19-02-2025	14.5926	27-09-2024	15.7275	7.22
BOI Consumption Fund Reg Gr	20-12-2024	20-02-2025	9.42	05-02-2025	10.15	7.19
BOI Consumption Fund Reg IDCW	20-12-2024	20-02-2025	9.42	05-02-2025	10.15	7.19
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	20-02-2025	69.4228	26-09-2024	74.7538	7.13
Union Balanced Advtg Reg IDCW	21-12-2017	20-02-2025	18.77	23-09-2024	20.2	7.08
Union Balanced Advtg Reg Gr	05-12-2017	20-02-2025	18.77	23-09-2024	20.2	7.08
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	20-02-2025	40.7425	11-12-2024	43.8019	6.98
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	20-02-2025	19.2801	26-09-2024	20.7146	6.93
Tata Balanced Advtg Reg Gr	27-01-2019	20-02-2025	19.2801	26-09-2024	20.7146	6.93
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	20-02-2025	19.2801	26-09-2024	20.7146	6.93
ITI Balanced Advtg Reg Gr	31-12-2019	20-02-2025	13.6041	27-09-2024	14.6169	6.93
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	20-02-2025	19.048	26-09-2024	20.46	6.90
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	20-02-2025	19.048	26-09-2024	20.46	6.90
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	20-02-2025	11.895	26-09-2024	12.776	6.90
DSP Credit Risk Reg IDCW	13-05-2003	20-02-2025	12.4155	31-03-2024	13.3295	6.86
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	19-02-2025	13.4677	26-09-2024	14.4534	6.82
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	19-02-2025	12.9336	26-09-2024	13.8802	6.82
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	20-02-2025	17.2003	16-12-2024	18.4473	6.76
Nippon India Balanced Advtg Gr Gr	05-11-2004	20-02-2025	164.6203	26-09-2024	176.5159	6.74
HDFC Equity Savings IDCW	17-09-2004	20-02-2025	12.662	25-09-2024	13.57	6.69
ABSL Balanced Advtg Reg Gr	25-04-2000	20-02-2025	97.76	27-09-2024	104.73	6.66
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	20-02-2025	10.8432	25-09-2024	11.6167	6.66
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	20-02-2025	10.5277	11-12-2024	11.2664	6.56
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	20-02-2025	10.5287	11-12-2024	11.2674	6.56
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	20-02-2025	57.6855	26-09-2024	61.7279	6.55
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	20-02-2025	272.2239	26-09-2024	291.2994	6.55
Axis Greater China Equity FOF Reg IDCW	11-02-2021	19-02-2025	7.91	07-10-2024	8.46	6.50
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	20-02-2025	145.4924	21-03-2024	155.5194	6.45
Motilal Oswal Large Cap Reg Gr	06-02-2024	20-02-2025	12.566	26-09-2024	13.4238	6.39
Motilal Oswal Large Cap Reg IDCW	06-02-2024	20-02-2025	12.566	26-09-2024	13.4238	6.39
Axis Greater China Equity FOF Reg Gr	11-02-2021	19-02-2025	7.92	07-10-2024	8.46	6.38
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	19-02-2025	121.65	26-09-2024	129.86	6.32
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	19-02-2025	15.63	26-09-2024	16.68	6.29
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	20-02-2025	20.9	26-09-2024	22.3	6.28
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	20-02-2025	11.2765	26-09-2024	12.0319	6.28
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	20-02-2025	11.2765	26-09-2024	12.0319	6.28
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	20-02-2025	37.7092	26-09-2024	40.2275	6.26
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	20-02-2025	13.0155	16-12-2024	13.8737	6.19
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	20-02-2025	9.564	05-02-2025	10.189	6.13
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	20-02-2025	9.564	05-02-2025	10.189	6.13
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	20-02-2025	13.031	26-09-2024	13.867	6.03
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	20-02-2025	13.034	26-09-2024	13.87	6.03
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	20-02-2025	22.649	16-12-2024	24.091	5.99
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	20-02-2025	12.7191	26-09-2024	13.5248	5.96
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	20-02-2025	19.72	27-09-2024	20.97	5.96
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	20-02-2025	13.77	26-09-2024	14.64	5.94
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	19-02-2025	208.468	26-09-2024	221.643	5.94
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	19-02-2025	214.163	26-09-2024	227.699	5.94
ICICI Pru Multi Asset Fund IDCW	09-01-2004	19-02-2025	32.5902	27-09-2024	34.622	5.87
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	20-02-2025	13.166	16-12-2024	13.984	5.85
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	20-02-2025	13.084	26-09-2024	13.8925	5.82
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	20-02-2025	13.8253	26-09-2024	14.6486	5.62
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	19-02-2025	19.6561	26-09-2024	20.8259	5.62
Nippon India Multi Asset Allocation Fund Reg Gr	05-08-2020	19-02-2025	19.6561	26-09-2024	20.8259	5.62
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	20-02-2025	11.1367	26-09-2024	11.8002	5.62
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	20-02-2025	11.5765	11-03-2024	12.2603	5.58
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	18-02-2025	153.3956	23-09-2024	162.3227	5.50
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	20-02-2025	10.9945	26-09-2024	11.632	5.48
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	20-02-2025	15.1734	26-09-2024	16.0532	5.48
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	20-02-2025	15.1744	26-09-2024	16.0542	5.48
ABSL Corp Bond IDCW Reg	26-09-2013	20-02-2025	11.6102	21-03-2024	12.2825	5.47
HDFC Hybrid Debt Qly IDCW	26-12-2003	20-02-2025	14.9988	25-09-2024	15.8612	5.44
Invesco India Equity Savings Reg IDCW	28-02-2019	20-02-2025	15.9691	02-01-2025	16.8859	5.43
Invesco India Equity Savings Reg Gr	15-02-2019	20-02-2025	15.9704	02-01-2025	16.8872	5.43
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	19-02-2025	10.5689	27-09-2024	11.1757	5.43
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	19-02-2025	10.5689	27-09-2024	11.1757	5.43
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	20-02-2025	10.5738	26-09-2024	11.1781	5.41
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW	27-02-2024	20-02-2025	10.0563	23-08-2024	10.6248	5.35
UTI Childrens Hybrid Reg	12-07-1993	20-02-2025	38.0752	26-09-2024	40.2199	5.33
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	20-02-2025	12.8267	16-12-2024	13.5443	5.30
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	20-02-2025	12.1157	16-12-2024	12.7936	5.30
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	20-02-2025	13.7905	26-09-2024	14.5578	5.27
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	20-02-2025	13.652	23-09-2024	14.411	5.27
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	20-02-2025	15.4355	05-09-2024	16.2864	5.22
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	19-02-2025	22.2709	11-12-2024	23.4955	5.21
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	19-02-2025	20.6475	11-12-2024	21.7828	5.21
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	19-02-2025	21.0599	11-12-2024	22.2178	5.21
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	20-02-2025	16.6533	05-09-2024	17.5649	5.19
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	20-02-2025	14.6819	26-09-2024	15.4844	5.18
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	20-02-2025	14.6803	26-09-2024	15.4828	5.18
Union Childrens FundReg IDCW	19-12-2023	20-02-2025	9.56	16-01-2025	10.08	5.16
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	20-02-2025	43.1287	26-09-2024	45.4717	5.15
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	20-02-2025	11.2344	26-09-2024	11.8437	5.14
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	20-02-2025	11.2344	26-09-2024	11.8437	5.14
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	20-02-2025	11.2344	26-09-2024	11.8437	5.14
Union Multi Asset Allocation Fund Reg Gr	10-09-2024	20-02-2025	9.72	26-09-2024	10.24	5.08
Union Multi Asset Allocation Fund Reg IDCW	10-09-2024	20-02-2025	9.72	26-09-2024	10.24	5.08
ABSL Income IDCW Reg	26-12-2014	20-02-2025	12.2158	16-10-2024	12.8663	5.06
UTI Balanced Advantage Fund Reg Gr	10-08-2023	20-02-2025	11.8563	26-09-2024	12.4857	5.04
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	20-02-2025	11.8564	26-09-2024	12.4858	5.04
HDFC Dynamic PE Ratio FOFs Reg IDCW	06-02-2012	20-02-2025	33.4465	26-09-2024	35.2234	5.04
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	20-02-2025	38.169	26-09-2024	40.1968	5.04
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	20-02-2025	19.4106	26-09-2024	20.4396	5.03
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	20-02-2025	19.4106	26-09-2024	20.4396	5.03
HDFC Hybrid Debt Mly IDCW	26-12-2003	20-02-2025	14.2478	25-09-2024	14.9993	5.01
Franklin India Debt Hybrid Qly IDCW	28-09-2000	20-02-2025	12.2048	23-09-2024	12.8468	5.00
HSBC Conservative Hybrid Fund Gr	24-02-2004	20-02-2025	57.5774	16-12-2024	60.6006	4.99
DSP Reg Savings Reg Qly IDCW	11-06-2004	20-02-2025	11.6527	26-09-2024	12.2631	4.98
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	20-02-2025	10.913	26-09-2024	11.4854	4.98
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	19-02-2025	18.5875	07-10-2024	19.5572	4.96
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	19-02-2025	22.2485	07-10-2024	23.4093	4.96
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	20-02-2025	16.8709	26-09-2024	17.7496	4.95
UTI Quant Fund Reg Gr	21-01-2025	20-02-2025	9.6255	05-02-2025	10.1248	4.93
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	20-02-2025	9.5869	02-01-2025	10.0824	4.91
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	20-02-2025	9.5869	02-01-2025	10.0824	4.91
DSP Gilt Reg IDCW	30-09-1999	20-02-2025	12.3048	26-09-2024	12.9318	4.85
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	06-09-2023	20-02-2025	11.9662	26-09-2024	12.57	4.80
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	20-02-2025	11.9662	26-09-2024	12.57	4.80
ICICI Pru Balanced Advtg Gr	01-12-2006	20-02-2025	68.44	26-09-2024	71.85	4.75
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	20-02-2025	10.7372	27-09-2024	11.2722	4.75
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	20-02-2025	9.57	13-12-2024	10.04	4.68
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	20-02-2025	9.57	13-12-2024	10.04	4.68
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	20-02-2025	9.767	02-01-2025	10.243	4.65
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	20-02-2025	9.767	02-01-2025	10.243	4.65
Franklin India Balanced Advantage Fund Gr	06-09-2022	20-02-2025	13.502	10-12-2024	14.1492	4.57
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	20-02-2025	9.5422	04-02-2025	9.996	4.54
UTI Retirement Fund - Regular Plan	26-12-1994	20-02-2025	46.9644	26-09-2024	49.1916	4.53
Franklin Asian Equity IDCW	16-01-2008	19-02-2025	13.6742	27-09-2024	14.3217	4.52
Franklin Asian Equity Gr	05-01-2008	19-02-2025	28.9696	27-09-2024	30.3414	4.52
HDFC Multi Asset Fund IDCW	17-08-2005	20-02-2025	17.199	26-09-2024	18.003	4.47
HDFC Multi Asset Fund Gr	05-08-2005	20-02-2025	66.268	26-09-2024	69.37	4.47
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	20-02-2025	25.4581	16-12-2024	26.6406	4.44
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	20-02-2025	20.0575	16-12-2024	20.9894	4.44
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	20-02-2025	18.9634	16-12-2024	19.8444	4.44
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	20-02-2025	11.077	26-09-2024	11.59	4.43
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	20-02-2025	11.075	26-09-2024	11.588	4.43
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	20-02-2025	12.061	18-02-2025	12.62	4.43
DSP Equity Savings Reg Qly IDCW	28-03-2016	20-02-2025	13.835	26-09-2024	14.474	4.41
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	20-02-2025	13.167	04-03-2024	13.77	4.38
Parag Parikh Flexi Cap Reg Gr	05-05-2013	20-02-2025	79.0589	26-09-2024	82.668	4.37
ICICI Pru Reg Savings Qly IDCW	04-07-2010	20-02-2025	11.469	12-09-2024	11.99	4.35
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	20-02-2025	17.12	26-09-2024	17.8964	4.34
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	19-02-2025	12.4562	27-09-2024	13.0212	4.34
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	07-05-2021	19-02-2025	12.4562	27-09-2024	13.0212	4.34
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	20-02-2025	11.281	13-09-2024	11.7909	4.32
DSP Reg Savings Reg Mly IDCW	11-06-2004	20-02-2025	11.3037	26-09-2024	11.8133	4.31
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	20-02-2025	10.9797	27-09-2024	11.4739	4.31
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	20-02-2025	10.9797	27-09-2024	11.4739	4.31
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	19-02-2025	14.4068	26-09-2024	15.0488	4.27
SBI Balanced Advantage Fund Reg Gr	01-08-2021	19-02-2025	14.4066	26-09-2024	15.0486	4.27
PGIM India Gilt IDCW | Invest Online	27-10-2008	20-02-2025	13.7122	26-09-2024	14.3222	4.26
Franklin India Debt Hybrid Mly IDCW	28-09-2000	20-02-2025	13.0828	23-09-2024	13.6617	4.24
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	20-02-2025	24.4503	26-09-2024	25.5276	4.22
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	20-02-2025	30.92	26-09-2024	32.2821	4.22
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	20-02-2025	54.6792	26-09-2024	57.0883	4.22
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	20-02-2025	24.4264	26-09-2024	25.5026	4.22
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	20-02-2025	9.842	05-02-2025	10.27	4.17
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	20-02-2025	24.6849	06-12-2024	25.7527	4.15
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	20-02-2025	18.0733	06-12-2024	18.8551	4.15
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	20-02-2025	13.24	26-09-2024	13.81	4.13
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	20-02-2025	21.1	26-09-2024	22.0	4.09
ABSL Short Term Qly IDCW Reg	13-01-2010	20-02-2025	10.3452	16-12-2024	10.7752	3.99
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	20-02-2025	29.9911	11-12-2024	31.2292	3.96
Nippon India Japan Equity IDCW	26-08-2014	20-02-2025	19.2561	27-09-2024	20.049	3.95
Nippon India Japan Equity Gr Gr	05-08-2014	20-02-2025	19.2561	27-09-2024	20.049	3.95
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	20-02-2025	9.8311	05-02-2025	10.2339	3.94
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	20-02-2025	9.8311	05-02-2025	10.2339	3.94
DSP BSE SENSEX Next 30 ETF	10-01-2025	20-02-2025	34.1647	05-02-2025	35.5662	3.94
DSP Equity Savings Reg Mly IDCW	28-03-2016	20-02-2025	13.836	26-09-2024	14.398	3.90
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	20-02-2025	104.1321	18-12-2024	108.3269	3.87
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	20-02-2025	11.7792	07-01-2025	12.2466	3.82
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	20-02-2025	11.7792	07-01-2025	12.2466	3.82
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	20-02-2025	13.8707	04-03-2024	14.4164	3.79
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	19-02-2025	16.3386	27-09-2024	16.9762	3.76
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	20-02-2025	19.429	26-09-2024	20.1833	3.74
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	20-02-2025	14.0738	23-09-2024	14.617	3.72
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	20-02-2025	18.861	27-09-2024	19.588	3.71
Franklin India Pension Gr	31-03-1997	20-02-2025	206.6018	26-09-2024	214.5488	3.70
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	20-02-2025	13.6335	27-09-2024	14.1533	3.67
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	20-02-2025	15.6141	27-09-2024	16.2094	3.67
HDFC Equity Savings Gr	05-09-2004	20-02-2025	62.508	26-09-2024	64.881	3.66
ABSL Fin Planning Cons Reg IDCW	09-05-2011	18-02-2025	29.1327	26-09-2024	30.224	3.61
ABSL Fin Planning Cons Reg Gr	09-05-2011	18-02-2025	32.0213	26-09-2024	33.2208	3.61
ABSL Equity Savings Reg IDCW	28-11-2014	20-02-2025	13.11	23-09-2024	13.6	3.60
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	19-02-2025	10.72	16-09-2024	11.12	3.60
ICICI Pru Multi Asset Fund Gr	31-10-2002	19-02-2025	704.4337	27-09-2024	730.56	3.58
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	20-02-2025	25.862	23-09-2024	26.818	3.56
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	18-02-2025	111.1439	26-09-2024	115.2109	3.53
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	18-02-2025	85.4133	26-09-2024	88.5388	3.53
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	20-02-2025	12.2088	20-09-2024	12.6539	3.52
ABSL Conglomerate Fund Reg Gr	27-12-2024	20-02-2025	9.71	05-02-2025	10.06	3.48
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	20-02-2025	1075.4841	26-09-2024	1113.6497	3.43
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	20-02-2025	12.7338	25-09-2024	13.1831	3.41
JM Dynamic Debt Reg Daily IDCW	22-05-2007	20-02-2025	10.049	05-12-2024	10.4034	3.41
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	20-02-2025	9.72	20-01-2025	10.06	3.38
ABSL Reg Savings Mly IDCW Reg	22-05-2004	20-02-2025	16.151	26-09-2024	16.7086	3.34
DSP Strategic Bond Reg IDCW	09-05-2007	20-02-2025	1306.4838	31-03-2024	1351.6504	3.34
Sundaram Equity Savings Fund Gr	05-01-2013	20-02-2025	66.6607	27-09-2024	68.9658	3.34
Mirae Asset Hang Seng TECH ETF | Invest Online	09-12-2021	20-02-2025	20.4197	19-02-2025	21.1202	3.32
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	20-02-2025	11.6039	11-03-2024	12.0015	3.31
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	20-02-2025	11.8035	26-09-2024	12.206	3.30
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	20-02-2025	11.3148	11-03-2024	11.699	3.28
UTI Unit Linked Insurance	01-10-1971	20-02-2025	39.7055	16-12-2024	41.0463	3.27
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	19-02-2025	23.613	07-10-2024	24.41	3.27
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	19-02-2025	23.615	07-10-2024	24.412	3.26
HDFC Asset Allocator Fund of Funds Gr	05-05-2021	20-02-2025	16.89	26-09-2024	17.46	3.26
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	20-02-2025	16.89	26-09-2024	17.46	3.26
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	20-02-2025	13.0124	23-09-2024	13.4479	3.24
ICICI Pru US Bluechip Equity Gr	01-07-2012	19-02-2025	63.14	27-01-2025	65.24	3.22
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	20-02-2025	12.596	26-09-2024	13.0138	3.21
ICICI Pru US Bluechip Equity IDCW	06-07-2012	19-02-2025	63.14	27-01-2025	65.23	3.20
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	20-02-2025	1157.5001	25-10-2024	1194.8821	3.13
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	20-02-2025	15.8309	10-12-2024	16.3387	3.11
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	20-02-2025	32.612	10-12-2024	33.6583	3.11
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	20-02-2025	16.79	10-12-2024	17.3287	3.11
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	20-02-2025	17.4022	10-12-2024	17.9605	3.11
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	20-02-2025	13.2381	17-09-2024	13.6634	3.11
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	19-02-2025	41.711	07-10-2024	43.048	3.11
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	20-02-2025	9.78	04-02-2025	10.09	3.07
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	20-02-2025	9.78	04-02-2025	10.09	3.07
Union Equity Savings Reg IDCW	02-08-2018	20-02-2025	16.02	23-09-2024	16.52	3.03
Union Equity Savings Reg Gr	02-08-2018	20-02-2025	16.02	23-09-2024	16.52	3.03
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	20-02-2025	33.7101	10-12-2024	34.7639	3.03
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	20-02-2025	25.5314	10-12-2024	26.3294	3.03
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	19-02-2025	10.4681	27-09-2024	10.7899	2.98
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	19-02-2025	10.4681	27-09-2024	10.7899	2.98
Quantum Multi Asset Allocation Reg Gr	07-03-2024	20-02-2025	10.83	26-09-2024	11.16	2.96
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	20-02-2025	55.9018	26-09-2024	57.5926	2.94
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	20-02-2025	10.9752	25-09-2024	11.3021	2.89
DSP Gilt Reg Mly IDCW	04-03-2004	20-02-2025	10.6574	21-02-2024	10.9621	2.78
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	20-02-2025	1017.887	24-09-2024	1046.8881	2.77
DSP Strategic Bond Reg Mly IDCW	09-05-2007	20-02-2025	1054.8567	28-02-2024	1084.4234	2.73
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	20-02-2025	91.9163	16-12-2024	94.4909	2.72
HSBC Managed Solutions Cons IDCW	30-04-2014	18-02-2025	17.7746	10-04-2024	18.2637	2.68
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	19-02-2025	28.514	24-09-2024	29.3	2.68
ICICI Pru Reg Savings Mly IDCW	30-03-2004	20-02-2025	13.6615	31-07-2024	14.0356	2.67
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	20-02-2025	1009.6311	01-10-2024	1037.0555	2.64
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	20-02-2025	10.2913	18-02-2025	10.5689	2.63
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	20-02-2025	10.2917	18-02-2025	10.5693	2.63
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	20-02-2025	20.6043	26-09-2024	21.1563	2.61
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	19-02-2025	12.726	26-09-2024	13.0602	2.56
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	19-02-2025	12.726	26-09-2024	13.0602	2.56
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	20-02-2025	11.6021	11-03-2024	11.9055	2.55
ABSL Retrmnt The 50s Reg Gr	05-03-2019	20-02-2025	13.8212	16-12-2024	14.1803	2.53
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	20-02-2025	30.6398	03-10-2024	31.4324	2.52
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	20-02-2025	19.3981	26-09-2024	19.89	2.47
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	20-02-2025	19.3955	26-09-2024	19.8873	2.47
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	20-02-2025	11.5904	11-03-2024	11.8816	2.45
Nippon India Income Hly IDCW	27-05-1999	20-02-2025	12.5846	19-09-2024	12.8987	2.44
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	20-02-2025	18.5066	23-09-2024	18.97	2.44
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	20-02-2025	11.5685	11-03-2024	11.8569	2.43
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	20-02-2025	12.1553	03-06-2024	12.4566	2.42
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	20-02-2025	24.2305	15-10-2024	24.8305	2.42
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	20-02-2025	21.1007	15-10-2024	21.6231	2.42
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	20-02-2025	19.8119	15-10-2024	20.3024	2.42
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	20-02-2025	68.6929	15-10-2024	70.3937	2.42
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	20-02-2025	12.893	26-09-2024	13.212	2.41
Nippon India Equity Savings Gr Gr	05-05-2015	20-02-2025	15.2899	26-09-2024	15.6619	2.38
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	18-02-2025	15.564	10-02-2025	15.9412	2.37
DSP World Gold Fund of Fund Reg Gr	14-09-2007	18-02-2025	24.4465	10-02-2025	25.0389	2.37
Nippon India Equity Savings- IDCW	30-05-2015	20-02-2025	13.0983	26-09-2024	13.4168	2.37
Nippon India Equity Savings Mly IDCW	30-05-2015	20-02-2025	12.9201	26-09-2024	13.2343	2.37
Nippon India Equity SavingsQly IDCW	30-05-2015	20-02-2025	12.9111	26-09-2024	13.2251	2.37
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	20-02-2025	12.5269	11-03-2024	12.8312	2.37
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	19-02-2025	17.1076	26-09-2024	17.5068	2.28
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	20-02-2025	13.7209	13-12-2024	14.0399	2.27
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	20-02-2025	15.1677	13-12-2024	15.5173	2.25
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	20-02-2025	10.5196	23-09-2024	10.7595	2.23
Axis Gilt Reg Reg IDCW	23-01-2012	20-02-2025	10.041	24-09-2024	10.264	2.17
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	20-02-2025	42.6587	02-01-2025	43.6035	2.17
Sundaram Conservative Hybrid Gr	01-03-2010	20-02-2025	28.5271	26-09-2024	29.1567	2.16
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	20-02-2025	18.6683	26-09-2024	19.0803	2.16
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	20-02-2025	11.968	26-09-2024	12.2297	2.14
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	20-02-2025	66.1081	26-09-2024	67.545	2.13
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	20-02-2025	66.142	26-09-2024	67.5797	2.13
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	20-02-2025	11.4817	26-09-2024	11.73	2.12
Nippon India ETF Hang Seng BeES	09-03-2010	20-02-2025	359.5714	18-02-2025	367.3204	2.11
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	20-02-2025	12.0941	26-03-2024	12.353	2.10
Franklin India Equity Savings Mly IDCW	17-08-2018	20-02-2025	13.2388	10-12-2024	13.5168	2.06
Axis Floater Fund Reg Monthly IDCW	26-07-2021	20-02-2025	1013.0869	01-10-2024	1034.4209	2.06
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	20-02-2025	10.75	25-09-2024	10.9749	2.05
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	20-02-2025	31.7762	26-09-2024	32.436	2.03
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	20-02-2025	10.4526	26-09-2024	10.6633	1.98
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	19-02-2025	45.74	10-02-2025	46.66	1.97
Edelweiss Equity Savings Reg IDCW	13-10-2014	20-02-2025	16.4906	02-01-2025	16.8205	1.96
Edelweiss Equity Savings Reg Gr	05-10-2014	20-02-2025	23.8601	02-01-2025	24.3372	1.96
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	20-02-2025	10.3128	26-09-2024	10.5166	1.94
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	20-02-2025	10.3584	24-09-2024	10.5598	1.91
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	20-02-2025	10.396	26-09-2024	10.5963	1.89
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	20-02-2025	12.7173	20-03-2024	12.9579	1.86
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	20-02-2025	11.9438	23-09-2024	12.1702	1.86
ABSL Govt Sec Qly IDCW Reg	12-10-1999	20-02-2025	11.3264	16-09-2024	11.5398	1.85
HDFC Hybrid Debt Gr	01-12-2003	20-02-2025	78.5487	26-09-2024	80.0243	1.84
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	20-02-2025	16.3569	09-12-2024	16.6631	1.84
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	20-02-2025	16.357	09-12-2024	16.6632	1.84
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	20-02-2025	13.6336	26-09-2024	13.8894	1.84
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	20-02-2025	13.6337	26-09-2024	13.8896	1.84
Axis Floater Fund Reg Daily IDCW	26-07-2021	20-02-2025	1010.3718	01-10-2024	1029.2998	1.84
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	20-02-2025	15.0636	23-10-2024	15.3433	1.82
Nippon India Silver ETF FOF Reg Gr	05-02-2022	20-02-2025	15.0636	23-10-2024	15.3433	1.82
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	20-02-2025	13.8843	26-09-2024	14.1421	1.82
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	20-02-2025	28.7148	26-09-2024	29.248	1.82
UTI Equity Savings Reg IDCW	30-08-2018	20-02-2025	17.5265	26-09-2024	17.849	1.81
UTI Equity Savings Reg Gr	30-08-2018	20-02-2025	17.5265	26-09-2024	17.849	1.81
UTI Equity Savings Reg Mly IDCW	30-08-2018	20-02-2025	17.5266	26-09-2024	17.8491	1.81
UTI Equity Savings Reg Qly IDCW	30-08-2018	20-02-2025	17.5264	26-09-2024	17.849	1.81
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	20-02-2025	10.9849	26-09-2024	11.1879	1.81
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	20-02-2025	16.063	24-01-2025	16.358	1.80
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	20-02-2025	16.063	24-01-2025	16.358	1.80
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	20-02-2025	17.209	16-05-2024	17.521	1.78
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	20-02-2025	17.2093	16-05-2024	17.5213	1.78
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online	29-01-2020	18-02-2025	12.2024	25-09-2024	12.4178	1.73
ICICI Pru Bond IDCW Qly	18-08-2008	20-02-2025	11.3404	11-02-2025	11.5405	1.73
ABSL Silver ETF FOF Reg Gr	02-02-2022	19-02-2025	15.2509	23-10-2024	15.5194	1.73
ABSL Silver ETF FOF Reg IDCW	02-02-2022	19-02-2025	15.2488	23-10-2024	15.5172	1.73
Franklin India Equity Savings Qly IDCW	17-08-2018	20-02-2025	12.3952	23-09-2024	12.6121	1.72
ICICI Pru Silver ETF FOF Gr	01-02-2022	20-02-2025	15.0525	23-10-2024	15.3151	1.71
ICICI Pru Silver ETF FOF IDCW	01-02-2022	20-02-2025	15.0524	23-10-2024	15.3149	1.71
Quantum Multi Asset FOFs Reg Gr	05-04-2017	20-02-2025	31.8059	26-09-2024	32.3513	1.69
Franklin India Debt Hybrid Gr	28-09-2000	20-02-2025	86.2139	16-12-2024	87.6945	1.69
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	20-02-2025	10.6957	26-09-2024	10.8788	1.68
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	20-02-2025	10.739	26-03-2024	10.9226	1.68
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	20-02-2025	12.4022	11-03-2024	12.6122	1.67
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	20-02-2025	10.6541	27-05-2024	10.8343	1.66
HSBC Credit Risk Fund Reg IDCW	01-01-2013	20-02-2025	10.1364	26-02-2024	10.3063	1.65
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	20-02-2025	11.068	21-06-2024	11.252	1.64
Nippon India Hybrid Bond Qly Diviend	29-12-2003	20-02-2025	12.1544	20-09-2024	12.3522	1.60
ABSL Reg Savings Gr Payment Reg	22-05-2004	20-02-2025	63.4132	13-12-2024	64.429	1.58
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	20-02-2025	10.5857	27-12-2024	10.7548	1.57
HDFC Silver ETF Fund of Fund Gr	28-10-2022	20-02-2025	16.3921	23-10-2024	16.6518	1.56
Tata Silver ETF FOF Reg Gr	19-01-2024	20-02-2025	13.274	23-10-2024	13.4825	1.55
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	20-02-2025	13.274	23-10-2024	13.4825	1.55
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	20-02-2025	13.274	23-10-2024	13.4825	1.55
UTI MMF Reg Wly IDCW	06-07-2009	20-02-2025	1188.4171	20-08-2024	1207.12	1.55
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	20-02-2025	11.4916	26-09-2024	11.6717	1.54
Nippon India Income Annual IDCW	01-01-1998	20-02-2025	13.5551	11-03-2024	13.7658	1.53
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	20-02-2025	10.4399	27-05-2024	10.6003	1.51
Nippon India US Equity Opportunites Fund IDCW	23-07-2015	19-02-2025	36.2646	06-02-2025	36.8208	1.51
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	19-02-2025	36.2646	06-02-2025	36.8208	1.51
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	20-02-2025	1004.7384	25-09-2024	1019.9227	1.49
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	20-02-2025	17.6827	16-10-2024	17.9504	1.49
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	20-02-2025	15.622	22-03-2024	15.8569	1.48
DSP Equity Savings Reg Gr	28-03-2016	20-02-2025	20.908	26-09-2024	21.22	1.47
HDFC Dynamic Debt Hly IDCW	28-04-1997	20-02-2025	11.7886	25-09-2024	11.965	1.47
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	20-02-2025	10.409	26-09-2024	10.5632	1.46
DSP Equity Savings Reg IDCW	28-03-2016	20-02-2025	12.94	26-09-2024	13.132	1.46
Nippon India Gilt Sec Mly IDCW	22-08-2008	20-02-2025	10.6244	27-01-2025	10.7789	1.43
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	20-02-2025	10.0789	25-09-2024	10.2242	1.42
SBI Silver ETF FOF Reg IDCW	11-07-2024	20-02-2025	10.4719	23-10-2024	10.6217	1.41
SBI Silver ETF FOF Reg Gr	11-07-2024	20-02-2025	10.4722	23-10-2024	10.6221	1.41
Tata Equity Savings Reg Periodic IDCW	26-04-1997	19-02-2025	25.2533	13-12-2024	25.6123	1.40
Tata Equity Savings Reg Gr	26-04-1997	19-02-2025	52.7144	13-12-2024	53.4642	1.40
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	18-02-2025	30.6391	07-02-2025	31.0755	1.40
DSP US Flexible Equity FOF Reg Gr	03-08-2012	18-02-2025	61.161	07-02-2025	62.0323	1.40
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	20-02-2025	11.7877	26-09-2024	11.954	1.39
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	20-02-2025	11.391	21-03-2024	11.5502	1.38
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	19-02-2025	10.5042	16-09-2024	10.6512	1.38
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	19-02-2025	10.5041	16-09-2024	10.6512	1.38
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	20-02-2025	13.0948	26-09-2024	13.2775	1.38
Nippon India Income Qly IDCW	27-05-1999	20-02-2025	13.1797	19-09-2024	13.3634	1.37
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	20-02-2025	14.9381	26-09-2024	15.1422	1.35
HDFC Silver ETF Gr	02-09-2022	20-02-2025	95.1963	23-10-2024	96.5012	1.35
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	20-02-2025	1006.3279	27-01-2025	1019.9776	1.34
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	20-02-2025	79.2353	05-12-2024	80.3077	1.34
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	20-02-2025	13.9181	05-12-2024	14.1065	1.34
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	20-02-2025	12.6142	05-12-2024	12.7849	1.34
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	20-02-2025	11.101	26-09-2024	11.2511	1.33
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	20-02-2025	10.3803	26-09-2024	10.5206	1.33
Nippon India Silver ETF	05-02-2022	20-02-2025	94.9265	23-10-2024	96.1747	1.30
Tata Silver ETF	12-01-2024	20-02-2025	9.5938	23-10-2024	9.7197	1.30
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	20-02-2025	12.7185	23-10-2024	12.8848	1.29
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	20-02-2025	10.2876	01-10-2024	10.4224	1.29
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	20-02-2025	11.0889	26-09-2024	11.2322	1.28
Axis Silver FOF Reg IDCW	20-09-2022	20-02-2025	16.9453	23-10-2024	17.1634	1.27
Axis Silver FOF Reg Gr	10-09-2022	20-02-2025	16.9453	23-10-2024	17.1634	1.27
ICICI Pru Equity Savings Qly IDCW	05-12-2014	20-02-2025	13.34	05-12-2024	13.51	1.26
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	20-02-2025	17.0455	24-09-2024	17.2611	1.25
Edelweiss Silver ETF	21-11-2023	20-02-2025	99.1403	23-10-2024	100.3985	1.25
Navi Conservative Hybrid IDCW Qly IDCW	29-07-2010	14-11-2024	16.0697	27-09-2024	16.2733	1.25
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	20-02-2025	11.5317	29-11-2024	11.6765	1.24
Franklin India Corp Debt Hly IDCW	23-06-1997	20-02-2025	12.7602	21-03-2024	12.9204	1.24
HDFC Long Duration Debt Fund IDCW	20-01-2023	20-02-2025	10.7128	25-09-2024	10.847	1.24
Mirae Asset Silver ETF | Invest Online	01-06-2023	20-02-2025	96.4238	23-10-2024	97.63	1.24
DSP Silver ETF	19-08-2022	20-02-2025	95.317	23-10-2024	96.5078	1.23
ICICI Pru Credit Risk Qly IDCW	03-12-2010	20-02-2025	11.0391	15-03-2024	11.1764	1.23
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	20-02-2025	11.1989	17-09-2024	11.3384	1.23
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	20-02-2025	10.368	26-09-2024	10.4972	1.23
Nippon India Dynamic Bond Qly IDCW	06-10-2012	20-02-2025	10.4195	19-09-2024	10.5478	1.22
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	20-02-2025	11.0214	24-09-2024	11.1576	1.22
Kotak Silver ETF | Invest Online	05-12-2022	20-02-2025	96.0087	23-10-2024	97.1902	1.22
ICICI Pru Silver ETF	21-01-2022	20-02-2025	98.5909	23-10-2024	99.8005	1.21
SBI Silver ETF	05-07-2024	20-02-2025	97.1064	23-10-2024	98.2925	1.21
Axis Silver ETF	05-09-2022	20-02-2025	98.4672	23-10-2024	99.6587	1.20
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-02-2025	10.5588	25-09-2024	10.6868	1.20
ABSL Silver ETF	28-01-2022	20-02-2025	98.6744	23-10-2024	99.8628	1.19
DSP Reg Savings Reg Gr	11-06-2004	20-02-2025	55.7716	11-12-2024	56.4431	1.19
HDFC Corp Bond Qly IDCW	22-10-2014	20-02-2025	10.4522	25-09-2024	10.5771	1.18
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	20-02-2025	1009.5649	16-07-2024	1021.6244	1.18
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	20-02-2025	10.4704	27-06-2024	10.5958	1.18
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	20-02-2025	10.5558	26-02-2024	10.6823	1.18
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	20-02-2025	12.4043	26-03-2024	12.5516	1.17
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online	29-01-2020	18-02-2025	11.1638	25-09-2024	11.2955	1.17
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	20-02-2025	10.6	26-09-2024	10.7239	1.16
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	20-02-2025	11.689	10-10-2024	11.8265	1.16
Axis Strategic Bond Reg Qly IDCW	28-03-2012	20-02-2025	10.2334	25-09-2024	10.3526	1.15
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	19-02-2025	11.1757	06-02-2025	11.3059	1.15
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	19-02-2025	11.1757	06-02-2025	11.3059	1.15
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	20-02-2025	12.2258	21-03-2024	12.3642	1.12
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	20-02-2025	13.1774	23-10-2024	13.3272	1.12
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	20-02-2025	10.3181	26-09-2024	10.4339	1.11
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	20-02-2025	1004.6343	24-01-2025	1015.7043	1.09
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	20-02-2025	10.3446	26-09-2024	10.4576	1.08
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	19-02-2025	29.5584	18-02-2025	29.8768	1.07
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	19-02-2025	14.8302	05-02-2025	14.991	1.07
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	19-02-2025	10.9318	06-02-2025	11.0498	1.07
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	19-02-2025	10.9321	06-02-2025	11.0501	1.07
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	20-02-2025	12.743	26-09-2024	12.8814	1.07
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	20-02-2025	12.8545	16-09-2024	12.9925	1.06
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	19-02-2025	12.4203	18-02-2025	12.5539	1.06
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	20-02-2025	10.2653	27-09-2024	10.3748	1.06
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	20-02-2025	10.3082	26-09-2024	10.4178	1.05
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	20-02-2025	10.6325	26-09-2024	10.7439	1.04
Axis Strategic Bond Reg Hly IDCW	28-03-2012	20-02-2025	10.6451	25-09-2024	10.7563	1.03
DSP Strategic Bond Reg Wly IDCW	07-06-2007	20-02-2025	1050.6267	19-06-2024	1061.6144	1.03
Franklin India Corp Debt Qly IDCW	23-06-1997	20-02-2025	11.9397	23-09-2024	12.0637	1.03
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	20-02-2025	10.7314	26-09-2024	10.8429	1.03
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	19-02-2025	20.7131	18-02-2025	20.9277	1.03
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	20-02-2025	11.0611	05-09-2024	11.1736	1.01
ICICI Pru Reg Savings Gr	10-03-2004	20-02-2025	71.8158	03-01-2025	72.547	1.01
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	20-02-2025	10.04	05-02-2025	10.14	0.99
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	20-02-2025	10.04	05-02-2025	10.14	0.99
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	20-02-2025	10.6863	27-09-2024	10.7926	0.98
Franklin India Equity Savings IDCW	17-08-2018	20-02-2025	13.6667	10-12-2024	13.8025	0.98
Franklin India Equity Savings Gr	01-08-2018	20-02-2025	15.7962	10-12-2024	15.9531	0.98
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	20-02-2025	17.6983	18-02-2025	17.8739	0.98
DSP US Treasury FOF Reg Gr	02-03-2024	18-02-2025	10.7943	06-02-2025	10.9002	0.97
DSP US Treasury FOF Reg IDCW	18-03-2024	18-02-2025	10.7943	06-02-2025	10.9002	0.97
ABSL Income Qly IDCW Reg	21-10-1995	20-02-2025	13.3373	16-09-2024	13.4681	0.97
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	20-02-2025	12.9771	26-09-2024	13.1035	0.96
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	20-02-2025	10.3812	25-09-2024	10.4819	0.96
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	20-02-2025	10.7837	10-10-2024	10.8882	0.96
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	18-02-2025	14.0284	01-10-2024	14.1629	0.95
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	18-02-2025	14.0284	01-10-2024	14.163	0.95
UTI Silver ETF	17-04-2023	20-02-2025	96.7314	23-10-2024	97.6471	0.94
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	19-02-2025	76.9847	10-02-2025	77.7086	0.93
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	19-02-2025	76.9847	10-02-2025	77.7086	0.93
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	20-02-2025	10.6725	27-01-2025	10.7731	0.93
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	20-02-2025	11.0265	11-03-2024	11.1275	0.91
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	20-02-2025	10.6462	26-09-2024	10.7439	0.91
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	20-02-2025	10.3828	26-09-2024	10.4772	0.90
DSP Corp Bond Reg Qly IDCW	05-09-2018	20-02-2025	10.6916	27-09-2024	10.7883	0.90
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	20-02-2025	12.0164	04-02-2025	12.124	0.89
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	20-02-2025	11.5128	10-02-2025	11.6156	0.89
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	20-02-2025	11.5128	10-02-2025	11.6156	0.89
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	20-02-2025	11.2613	26-09-2024	11.3609	0.88
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	20-02-2025	10.8209	26-09-2024	10.9164	0.87
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	20-02-2025	10.4947	26-09-2024	10.5863	0.87
Nippon India Corp Bond Qly IDCW	05-09-2000	20-02-2025	12.036	20-09-2024	12.1404	0.86
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	20-02-2025	13.109	05-02-2025	13.223	0.86
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	19-02-2025	33.3392	27-11-2024	33.6269	0.86
DSP Bond IDCW	29-04-1997	20-02-2025	12.0061	31-03-2024	12.1086	0.85
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	18-02-2025	16.2971	10-02-2025	16.4344	0.84
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	18-02-2025	16.2967	10-02-2025	16.4339	0.83
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	20-02-2025	10.5794	23-08-2024	10.6679	0.83
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	20-02-2025	10.9127	06-02-2025	11.0032	0.82
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	20-02-2025	10.8305	31-01-2025	10.9203	0.82
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	20-02-2025	11.5651	16-09-2024	11.6611	0.82
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	19-02-2025	17.4151	23-01-2025	17.5594	0.82
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	19-02-2025	17.4157	23-01-2025	17.5599	0.82
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	19-02-2025	11.1047	06-02-2025	11.1943	0.80
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	19-02-2025	11.1036	06-02-2025	11.1932	0.80
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	20-02-2025	10.0708	16-09-2024	10.1508	0.79
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	20-02-2025	10.3558	10-06-2024	10.4383	0.79
ICICI Pru Bond IDCW Mly	18-08-2008	20-02-2025	11.3418	30-09-2024	11.4321	0.79
Invesco India Short Duration Mly IDCW	24-03-2007	20-02-2025	1050.5652	28-02-2024	1058.8913	0.79
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	20-02-2025	10.8444	20-09-2024	10.9311	0.79
Axis Global Innovation FOF Reg Gr	28-05-2021	19-02-2025	14.05	18-02-2025	14.16	0.78
Axis Global Innovation FOF Reg IDCW	28-05-2021	19-02-2025	14.05	18-02-2025	14.16	0.78
PGIM India Equity Savings Gr | Invest Online	29-01-2004	20-02-2025	47.4057	13-12-2024	47.7766	0.78
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	20-02-2025	10.2481	29-07-2024	10.3276	0.77
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	20-02-2025	10.3152	26-09-2024	10.3944	0.76
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	20-02-2025	10.1053	31-03-2024	10.1828	0.76
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	19-02-2025	18.9225	18-02-2025	19.0668	0.76
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	19-02-2025	18.9224	18-02-2025	19.0668	0.76
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	20-02-2025	1021.455	21-03-2024	1029.2029	0.75
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	20-02-2025	1085.7629	16-09-2024	1093.9299	0.75
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	20-02-2025	10.6006	16-09-2024	10.6802	0.75
HSBC Medium Duration Fund Reg IDCW	02-02-2015	20-02-2025	10.5596	25-09-2024	10.6392	0.75
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	20-02-2025	1040.4047	15-10-2024	1048.2579	0.75
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	20-02-2025	10.4008	27-09-2024	10.4784	0.74
HDFC Dynamic Debt Qly IDCW	28-04-1997	20-02-2025	12.6002	25-09-2024	12.6944	0.74
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	20-02-2025	11.1377	16-04-2024	11.2194	0.73
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	20-02-2025	11.1377	16-04-2024	11.2194	0.73
JM Dynamic Debt Reg Wly IDCW	22-05-2007	20-02-2025	10.5412	16-09-2024	10.6176	0.72
Mirae Asset NYSE FANG and ETF | Invest Online	01-05-2021	19-02-2025	119.4259	14-02-2025	120.2838	0.71
HDFC Income Qly IDCW	11-09-2000	20-02-2025	11.4258	25-09-2024	11.506	0.70
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	18-02-2025	19.3063	10-02-2025	19.4424	0.70
Franklin India Multi Asset Solution FOF Gr	05-11-2014	18-02-2025	19.3063	10-02-2025	19.4424	0.70
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	19-02-2025	21.658	18-02-2025	21.811	0.70
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	20-02-2025	10.5123	27-09-2024	10.5863	0.70
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	20-02-2025	10.4469	27-09-2024	10.5181	0.68
Sundaram Liquid Fund Monthly IDCW	01-01-2013	20-02-2025	1024.6602	16-04-2024	1031.586	0.67
Kotak Long Duration Reg Gr	11-03-2024	20-02-2025	10.7124	27-01-2025	10.7832	0.66
Kotak Long Duration Reg IDCW	11-03-2024	20-02-2025	10.7125	27-01-2025	10.7834	0.66
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	20-02-2025	10.9129	31-03-2024	10.9859	0.66
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	20-02-2025	11.1952	24-09-2024	11.27	0.66
ICICI Pru Savings Qly IDCW	30-04-2013	20-02-2025	108.8668	16-12-2024	109.587	0.66
ICICI Pru Corp Bond Qly IDCW	12-06-2009	20-02-2025	11.0365	11-12-2024	11.1103	0.66
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	20-02-2025	12.122	11-03-2024	12.2031	0.66
Nippon India Ultra Short DurationQly IDCW	07-12-2001	20-02-2025	1022.0545	20-06-2024	1028.797	0.66
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	20-02-2025	11.8293	19-09-2024	11.9077	0.66
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	20-02-2025	101.6298	12-11-2024	102.2983	0.65
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	20-02-2025	11.1663	27-01-2025	11.2393	0.65
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	20-02-2025	11.6456	27-01-2025	11.7216	0.65
UTI Long Duration Fund Reg Gr	18-03-2023	20-02-2025	11.6454	27-01-2025	11.7214	0.65
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	20-02-2025	11.6454	27-01-2025	11.7215	0.65
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	20-02-2025	11.6454	27-01-2025	11.7215	0.65
ITI Overnight Reg Mly IDCW	25-10-2019	20-02-2025	1001.0714	26-02-2024	1007.5	0.64
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	20-02-2025	1051.0303	11-03-2024	1057.6696	0.63
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	20-02-2025	1060.4688	16-04-2024	1067.1806	0.63
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	20-02-2025	10.6241	29-07-2024	10.6913	0.63
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	20-02-2025	13.1075	27-01-2025	13.1904	0.63
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	20-02-2025	12.6123	27-01-2025	12.692	0.63
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	20-02-2025	32.9851	27-01-2025	33.1937	0.63
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	20-02-2025	10.3865	29-07-2024	10.4523	0.63
Nippon India Low Duration Qly IDCW	20-03-2007	20-02-2025	1024.2974	18-12-2024	1030.7631	0.63
Nippon India Short Term Qly IDCW	10-01-2006	20-02-2025	14.9767	20-09-2024	15.0719	0.63
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	20-02-2025	1052.1534	12-04-2024	1058.8306	0.63
Invesco India Corp Bond Qly IDCW	02-08-2007	20-02-2025	1163.5181	16-12-2024	1170.7838	0.62
Nippon India Low Duration Ret Qly IDCW	20-03-2007	20-02-2025	1024.0828	18-12-2024	1030.4313	0.62
ABSL Global Emerging Opp Reg IDCW	17-09-2008	19-02-2025	27.1328	06-02-2025	27.3014	0.62
ABSL Global Emerging Opp Reg Gr	17-09-2008	19-02-2025	27.1279	06-02-2025	27.2965	0.62
HDFC Gilt IDCW	25-07-2001	20-02-2025	12.1541	25-09-2024	12.2293	0.61
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	20-02-2025	1034.3836	14-04-2024	1040.7728	0.61
Nippon India Income Mly IDCW	27-05-1999	20-02-2025	10.8069	19-09-2024	10.8729	0.61
Kotak Savings Mly IDCW | Invest Online	13-08-2004	20-02-2025	10.7277	12-04-2024	10.7922	0.60
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	20-02-2025	12.8949	06-02-2025	12.9729	0.60
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	20-02-2025	34.2171	06-02-2025	34.4241	0.60
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	20-02-2025	16.0732	06-02-2025	16.1704	0.60
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	20-02-2025	95.6647	27-01-2025	96.2392	0.60
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	20-02-2025	18.2717	27-01-2025	18.3814	0.60
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	20-02-2025	93.5077	27-01-2025	94.0692	0.60
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	20-02-2025	1001.7749	15-04-2024	1007.8354	0.60
DSP Low Duration Reg Qly IDCW	10-03-2015	20-02-2025	10.8321	27-12-2024	10.8963	0.59
ICICI Pru Bond Hly IDCW	24-09-2014	20-02-2025	11.3544	11-03-2024	11.4217	0.59
Nippon India Liquid Qly IDCW	09-12-2003	20-02-2025	1014.8227	19-06-2024	1020.8334	0.59
Nippon India Liquid Ret Qly IDCW	20-04-2006	20-02-2025	1227.2806	20-03-2024	1234.6033	0.59
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	20-02-2025	1119.2931	27-12-2024	1125.7827	0.58
Nippon India Floating Rate Qly IDCW	24-05-2010	20-02-2025	11.0512	20-09-2024	11.1161	0.58
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	20-02-2025	10.0502	27-01-2025	10.1087	0.58
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	20-02-2025	10.0501	27-01-2025	10.1087	0.58
Bandhan Long Duration Reg Gr	20-03-2024	20-02-2025	10.7245	06-02-2025	10.7867	0.58
Bandhan Long Duration Reg IDCW	20-03-2024	20-02-2025	10.7245	06-02-2025	10.7867	0.58
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	20-02-2025	10.2714	28-01-2025	10.3304	0.57
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	20-02-2025	1076.9586	15-03-2024	1083.1349	0.57
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	20-02-2025	10.7005	29-07-2024	10.7609	0.56
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	20-02-2025	1051.6799	04-11-2024	1057.6386	0.56
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	20-02-2025	14.0964	16-09-2024	14.1764	0.56
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	20-02-2025	10.435	30-12-2024	10.4923	0.55
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	20-02-2025	1008.1905	31-03-2024	1013.8021	0.55
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	20-02-2025	14.371	31-01-2025	14.4509	0.55
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	20-02-2025	10.1514	04-12-2024	10.208	0.55
Sundaram Medium Duration Annual IDCW	03-11-2003	20-02-2025	13.3164	09-10-2024	13.3905	0.55
DSP Savings Reg IDCW	30-09-1999	20-02-2025	12.48	27-09-2024	12.549	0.55
ABSL Intl Equity IDCW Reg	31-10-2007	19-02-2025	18.4603	18-02-2025	18.5618	0.55
ABSL Intl Equity Gr Reg	31-10-2007	19-02-2025	37.9283	18-02-2025	38.1368	0.55
ICICI Pru Equity Savings Cum	05-12-2014	20-02-2025	21.62	04-02-2025	21.74	0.55
ABSL Corp Bond Mly IDCW Reg	15-02-2002	20-02-2025	12.4877	17-02-2025	12.5552	0.54
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	20-02-2025	11.1037	30-12-2024	11.1641	0.54
DSP Strategic Bond Reg Daily IDCW	12-03-2009	20-02-2025	1063.508	31-03-2024	1069.14	0.53
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	20-02-2025	10.005	17-06-2024	10.0581	0.53
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	20-02-2025	1191.3058	27-01-2025	1197.6379	0.53
Axis Long Duration Fund Reg Gr	27-12-2022	20-02-2025	1196.9327	27-01-2025	1203.2929	0.53
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	20-02-2025	1175.2136	27-01-2025	1181.4582	0.53
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	20-02-2025	1033.4035	17-06-2024	1038.9004	0.53
SBI Long Duration Fund Reg Gr	05-12-2022	20-02-2025	12.0186	06-02-2025	12.0815	0.52
SBI Long Duration Fund Reg IDCW	21-12-2022	20-02-2025	12.0189	06-02-2025	12.0817	0.52
HDFC Long Duration Debt Fund Gr	20-01-2023	20-02-2025	11.8999	06-02-2025	11.9627	0.52
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	20-02-2025	10.9972	19-12-2024	11.0544	0.52
ABSL Equity Savings Reg Gr	10-11-2014	20-02-2025	20.96	02-01-2025	21.07	0.52
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	20-02-2025	1039.1584	17-12-2024	1044.64	0.52
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	20-02-2025	1039.1584	17-12-2024	1044.64	0.52
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	20-02-2025	1003.4795	18-11-2024	1008.7206	0.52
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	20-02-2025	1421.3177	27-01-2025	1428.6618	0.51
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	20-02-2025	11.091	27-05-2024	11.1483	0.51
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	20-02-2025	12.3727	24-05-2024	12.4344	0.50
DSP Strategic Bond Reg Gr	16-05-2007	20-02-2025	3259.7567	27-01-2025	3275.9805	0.50
Nippon India Overnight Reg Qly IDCW	17-12-2018	20-02-2025	101.4015	20-03-2024	101.9012	0.49
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	20-02-2025	10.2094	27-09-2024	10.2598	0.49
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	20-02-2025	28.4929	27-01-2025	28.6295	0.48
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	20-02-2025	10.8672	21-03-2024	10.9197	0.48
HDFC Medium Term Debt Fortn	06-02-2002	20-02-2025	10.1116	25-09-2024	10.1608	0.48
Invesco India Banking & PSU Mly IDCW	24-12-2012	20-02-2025	1039.617	30-01-2025	1044.6795	0.48
ABSL Govt Sec Gr Reg	11-10-1999	20-02-2025	78.6942	06-02-2025	79.0705	0.48
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	20-02-2025	10.2016	24-01-2025	10.2513	0.48
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	20-02-2025	73.1856	27-01-2025	73.5325	0.47
DSP 10Y G Sec Reg IDCW	26-09-2014	20-02-2025	11.1636	31-03-2024	11.2165	0.47
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	20-02-2025	10.4284	28-01-2025	10.4777	0.47
HDFC Floating Rate Debt Mly Div	23-10-2007	20-02-2025	10.2005	29-07-2024	10.2478	0.46
Invesco India Gilt Annual IDCW	09-02-2008	20-02-2025	1235.1856	27-01-2025	1240.9311	0.46
Invesco India Gilt Gr	09-02-2008	20-02-2025	2747.9977	27-01-2025	2760.78	0.46
Invesco India Gilt Mly IDCW	09-02-2008	20-02-2025	1547.8716	27-01-2025	1555.0713	0.46
Invesco India Gilt Qly IDCW	09-02-2008	20-02-2025	1252.8855	27-01-2025	1258.7141	0.46
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	20-02-2025	12.3906	31-05-2024	12.4472	0.45
DSP Gilt Reg Gr	30-09-1999	20-02-2025	92.6814	27-01-2025	93.0986	0.45
Axis Credit Risk Reg Mly IDCW	15-07-2014	20-02-2025	10.1247	24-09-2024	10.1701	0.45
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	20-02-2025	11.7347	26-12-2024	11.7883	0.45
UTI MMF Reg Mly IDCW	15-09-2014	20-02-2025	1040.4909	02-04-2024	1045.2172	0.45
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	20-02-2025	10.3436	29-04-2024	10.3907	0.45
Union Gilt Fund Reg Annual IDCW	08-08-2022	20-02-2025	11.8625	27-01-2025	11.9146	0.44
Union Gilt Fund Reg Gr	08-08-2022	20-02-2025	11.8625	27-01-2025	11.9146	0.44
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	20-02-2025	11.8625	27-01-2025	11.9146	0.44
HSBC Gilt Fund Reg Growth	01-01-2013	20-02-2025	64.1254	06-02-2025	64.4113	0.44
ICICI Pru Short Term Mly IDCW	25-10-2001	20-02-2025	12.1124	31-07-2024	12.1659	0.44
ICICI Pru Corp Bond Mly IDCW	12-06-2009	20-02-2025	10.4191	31-07-2024	10.4656	0.44
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	20-02-2025	1014.9672	28-02-2024	1019.477	0.44
Nippon India Credit Risk Qly IDCW	01-04-2009	20-02-2025	13.0805	18-12-2024	13.1385	0.44
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	20-02-2025	10.2287	24-05-2024	10.2739	0.44
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	20-02-2025	10.0942	30-01-2025	10.1392	0.44
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	20-02-2025	1002.5171	26-03-2024	1006.947	0.44
ITI Liquid Reg Mly IDCW	24-04-2019	20-02-2025	1003.0769	25-04-2024	1007.3639	0.43
DSP Bond Mly IDCW	30-07-2004	20-02-2025	11.1481	27-09-2024	11.1957	0.43
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	20-02-2025	10.8706	06-05-2024	10.9178	0.43
HDFC Low Duration Wly IDCW	23-06-2004	20-02-2025	10.0709	14-10-2024	10.1138	0.42
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	20-02-2025	10.86	05-12-2024	10.9058	0.42
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	20-02-2025	10.3046	14-10-2024	10.3478	0.42
Groww Short Duration Reg Mly IDCW	13-09-2013	20-02-2025	1023.5352	27-05-2024	1027.7231	0.41
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	20-02-2025	36.2117	06-02-2025	36.3599	0.41
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	20-02-2025	13.6426	06-02-2025	13.6984	0.41
BHARAT Bond ETF FOF April 2032 Reg Div	15-12-2021	19-02-2025	12.2415	07-01-2025	12.2913	0.41
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	19-02-2025	12.2415	07-01-2025	12.2913	0.41
HSBC Managed Solutions Cons Gr	30-04-2014	18-02-2025	20.8645	06-02-2025	20.9503	0.41
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	20-02-2025	27.8819	18-02-2025	27.995	0.40
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	20-02-2025	27.9227	18-02-2025	28.036	0.40
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	20-02-2025	16.6501	19-02-2025	16.7171	0.40
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	20-02-2025	11.0048	16-12-2024	11.0487	0.40
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	20-02-2025	10.2569	27-09-2024	10.2973	0.39
Quantum Dynamic Bond Reg Gr	05-04-2017	20-02-2025	20.6516	06-02-2025	20.7328	0.39
ABSL Long Duration Fund Reg Gr	05-08-2022	20-02-2025	12.3342	27-01-2025	12.3824	0.39
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	20-02-2025	11.4636	27-01-2025	11.5084	0.39
DSP Corp Bond Reg IDCW	05-09-2018	20-02-2025	11.8868	31-03-2024	11.9335	0.39
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	20-02-2025	23.8527	06-02-2025	23.9456	0.39
Edelweiss Govt Sec Reg IDCW	13-02-2014	20-02-2025	23.8578	06-02-2025	23.9507	0.39
Edelweiss Govt Sec Reg Gr	02-02-2014	20-02-2025	23.8419	06-02-2025	23.9347	0.39
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	20-02-2025	34.3872	06-02-2025	34.5235	0.39
Tata Gilt Retrmnt 28-2-25 IDCW	29-09-2003	20-02-2025	34.3306	06-02-2025	34.4667	0.39
Tata Gilt Sec Reg Gr	06-09-1999	20-02-2025	75.39	06-02-2025	75.6889	0.39
Tata Gilt Sec Reg IDCW	06-09-1999	20-02-2025	20.8985	06-02-2025	20.9813	0.39
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	20-02-2025	1004.9601	06-02-2025	1008.8767	0.39
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	20-02-2025	1004.9601	06-02-2025	1008.8767	0.39
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	20-02-2025	10.6233	28-01-2025	10.6636	0.38
Axis Gilt Reg Gr	05-01-2012	20-02-2025	24.6975	27-01-2025	24.7918	0.38
Axis Gilt Reg Hly IDCW	23-01-2012	20-02-2025	11.4693	27-01-2025	11.5131	0.38
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	20-02-2025	21.6428	06-02-2025	21.7264	0.38
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	20-02-2025	33.4458	06-02-2025	33.575	0.38
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	20-02-2025	16.6921	06-02-2025	16.7566	0.38
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	20-02-2025	57.9083	06-02-2025	58.132	0.38
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	18-02-2025	60.4111	05-02-2025	60.6365	0.37
ICICI Pru Income Optimizer Fund FOF IDCW	18-12-2003	18-02-2025	46.3558	05-02-2025	46.5288	0.37
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	20-02-2025	10.2574	24-09-2024	10.2958	0.37
DSP Short Term Reg Reg Wly IDCW	05-05-2003	20-02-2025	10.191	04-12-2024	10.2291	0.37
HDFC Short Term Debt Fortn IDCW	25-06-2010	20-02-2025	10.2145	25-09-2024	10.2528	0.37
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	20-02-2025	10.1472	03-12-2024	10.1842	0.36
Groww Short Duration Reg Fortn IDCW	13-09-2013	20-02-2025	1016.5337	27-01-2025	1020.216	0.36
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	20-02-2025	10.0664	31-03-2024	10.1025	0.36
DSP Credit Risk Reg Wly IDCW	13-05-2003	20-02-2025	10.251	04-12-2024	10.2873	0.35
Nippon India Floating Rate Wly IDCW	27-08-2004	20-02-2025	10.3111	14-10-2024	10.3473	0.35
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	20-02-2025	10.9427	27-03-2024	10.9808	0.35
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	20-02-2025	10.3418	26-09-2024	10.3785	0.35
ABSL Active Debt Multi Manager FOFsch Reg IDCW	29-12-2006	18-02-2025	22.7439	07-02-2025	22.8239	0.35
ABSL Active Debt Multi Manager FOFsch Reg Gr	01-12-2006	18-02-2025	36.2665	07-02-2025	36.3941	0.35
Kotak Gold Fund IDCW | Invest Online	18-03-2011	20-02-2025	33.7142	19-02-2025	33.8294	0.34
Kotak Gold Fund Gr | Invest Online	18-03-2011	20-02-2025	33.7142	19-02-2025	33.8294	0.34
UTI MMF Reg Daily IDCW Reinv	01-01-2013	20-02-2025	1144.2474	18-10-2024	1148.1202	0.34
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	20-02-2025	1037.0525	24-09-2024	1040.4577	0.33
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	20-02-2025	1004.9586	30-07-2024	1008.3085	0.33
Nippon India Gold Savings IDCW	07-03-2011	20-02-2025	33.5169	19-02-2025	33.6281	0.33
Nippon India Gold Savings Gr Gr	05-03-2011	20-02-2025	33.5169	19-02-2025	33.6281	0.33
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	20-02-2025	10.0838	29-04-2024	10.1173	0.33
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	20-02-2025	10.0145	11-04-2024	10.0474	0.33
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	20-02-2025	10.303	29-10-2024	10.3359	0.32
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	20-02-2025	10.7616	27-01-2025	10.7958	0.32
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	20-02-2025	111.88	31-01-2025	112.24	0.32
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	20-02-2025	111.6605	31-01-2025	112.0196	0.32
ICICI Pru Savings Mly IDCW	30-04-2013	20-02-2025	102.0574	31-07-2024	102.3866	0.32
Invesco India Money Mkt Mly IDCW	28-08-2009	20-02-2025	1021.8933	29-04-2024	1025.2123	0.32
Nippon India Corp Bond Wly IDCW	23-07-2008	20-02-2025	17.0994	02-12-2024	17.1546	0.32
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	20-02-2025	1004.4015	29-04-2024	1007.6098	0.32
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	20-02-2025	10.147	14-10-2024	10.1782	0.31
HDFC Low Duration Mly IDCW	23-04-2007	20-02-2025	10.1888	29-04-2024	10.2208	0.31
ICICI Pru Savings Fortn IDCW	30-04-2013	20-02-2025	101.7486	15-04-2024	102.0691	0.31
Invesco India Short Duration Wly IDCW	24-03-2007	20-02-2025	1019.3592	02-12-2024	1022.4782	0.31
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	20-02-2025	10.2238	03-12-2024	10.2556	0.31
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	20-02-2025	1117.1078	29-07-2024	1120.6208	0.31
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	19-02-2025	34.4882	06-02-2025	34.5966	0.31
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	19-02-2025	34.4668	06-02-2025	34.5752	0.31
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	19-02-2025	16.6549	18-02-2025	16.706	0.31
HSBC Global Emerging Mkts Fund Gr	17-03-2008	19-02-2025	20.2969	18-02-2025	20.3593	0.31
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	20-02-2025	19.6545	06-02-2025	19.716	0.31
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	20-02-2025	63.9174	06-02-2025	64.1175	0.31
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	20-02-2025	19.7478	06-02-2025	19.8095	0.31
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	20-02-2025	19.9834	06-02-2025	20.046	0.31
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	20-02-2025	19.3755	06-02-2025	19.4362	0.31
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	20-02-2025	38.3387	06-02-2025	38.4587	0.31
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	20-02-2025	41.0335	06-02-2025	41.162	0.31
UTI Gilt Reg IDCW	21-01-2002	20-02-2025	37.2033	06-02-2025	37.3202	0.31
UTI Gilt Reg Gr	21-01-2002	20-02-2025	60.8401	06-02-2025	61.0313	0.31
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	20-02-2025	25.6028	19-02-2025	25.6806	0.30
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	20-02-2025	25.5705	19-02-2025	25.6482	0.30
Quantum Gold Savings Reg Gr	01-04-2017	20-02-2025	33.0777	19-02-2025	33.1788	0.30
Nippon India Gilt Sec Gr Gr	05-07-2003	20-02-2025	36.9402	06-02-2025	37.0498	0.30
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	20-02-2025	30.9765	06-02-2025	31.0684	0.30
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	20-02-2025	36.9402	06-02-2025	37.0498	0.30
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	20-02-2025	36.9402	06-02-2025	37.0498	0.30
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	20-02-2025	11.4029	25-09-2024	11.4372	0.30
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	20-02-2025	1015.8552	02-12-2024	1018.947	0.30
Groww Liquid Mly IDCW	25-10-2011	20-02-2025	1004.2414	01-04-2024	1007.2437	0.30
Invesco India Liquid Mly IDCW	17-11-2006	20-02-2025	1007.0344	28-04-2024	1010.0713	0.30
Nippon India Nivesh Lakshya IDCW	02-07-2018	20-02-2025	17.3169	27-01-2025	17.3694	0.30
Nippon India Nivesh Lakshya Gr	05-07-2018	20-02-2025	17.318	27-01-2025	17.3705	0.30
HDFC Ultra Short Term Mly IDCW	25-09-2018	20-02-2025	10.1988	29-04-2024	10.2298	0.30
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	19-02-2025	11.9395	06-02-2025	11.9749	0.30
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	19-02-2025	11.9395	06-02-2025	11.9749	0.30
NAVI Overnight Fund Reg Mon IDCW Reinv	17-07-2023	14-11-2024	10.0397	28-03-2024	10.0697	0.30
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	20-02-2025	12.6918	02-12-2024	12.7302	0.30
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	20-02-2025	10.6909	30-04-2024	10.722	0.29
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	20-02-2025	10.2926	29-04-2024	10.3222	0.29
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	20-02-2025	10.1441	29-04-2024	10.1741	0.29
Navi Liquid Reg Mly IDCW	19-02-2010	20-02-2025	10.05	31-01-2025	10.079	0.29
HDFC Gold ETF FoF Gr	01-11-2011	20-02-2025	26.1805	19-02-2025	26.2578	0.29
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	18-02-2025	27.08	14-02-2025	27.16	0.29
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	18-02-2025	27.08	14-02-2025	27.16	0.29
ABSL Arbitrage IDCW Reg	24-07-2009	20-02-2025	11.2407	23-08-2024	11.2738	0.29
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	19-02-2025	12.9779	06-02-2025	13.0152	0.29
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	19-02-2025	12.9779	06-02-2025	13.0152	0.29
HDFC Floating Rate Debt Wly Div	23-10-2007	20-02-2025	10.0432	14-10-2024	10.0719	0.28
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	20-02-2025	10.3043	15-10-2024	10.3331	0.28
Nippon India Short Term Mly IDCW	18-12-2002	20-02-2025	11.5212	27-01-2025	11.5541	0.28
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	20-02-2025	11.9133	03-02-2025	11.947	0.28
HDFC Liquid IDCW Mly	10-10-2005	20-02-2025	1031.1148	29-04-2024	1034.0285	0.28
UTI MMF Reg Fortn IDCW	15-09-2014	20-02-2025	1160.7134	10-04-2024	1164.0092	0.28
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	20-02-2025	28.6015	06-02-2025	28.6815	0.28
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	19-02-2025	16.2024	18-02-2025	16.2478	0.28
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	20-02-2025	10.0821	24-09-2024	10.1098	0.27
DSP Short Term Mly IDCW	23-03-2004	20-02-2025	11.5758	28-01-2025	11.6071	0.27
Union Dynamic Bond IDCW	13-02-2012	20-02-2025	15.0508	06-02-2025	15.0911	0.27
Union Dynamic Bond Gr	13-02-2012	20-02-2025	22.575	06-02-2025	22.6355	0.27
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	20-02-2025	10.3855	25-04-2024	10.4138	0.27
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	20-02-2025	1003.4265	30-05-2024	1006.0484	0.26
Groww Overnight Reg Mly IDCW	04-07-2019	20-02-2025	1004.6944	02-02-2025	1007.338	0.26
Franklin India Floating Rate IDCW	23-04-2001	20-02-2025	10.2536	26-09-2024	10.2805	0.26
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	20-02-2025	11.5048	13-02-2025	11.5335	0.25
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	20-02-2025	2155.0324	12-04-2024	2160.3724	0.25
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	20-02-2025	13.8018	06-02-2025	13.8356	0.24
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	20-02-2025	1003.6328	30-07-2024	1006.0811	0.24
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	20-02-2025	1001.4043	06-01-2025	1003.7757	0.24
HDFC Developed World Indexes FOF Gr	06-10-2021	19-02-2025	15.281	18-02-2025	15.317	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	20-02-2025	11.8616	18-02-2025	11.8907	0.24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	20-02-2025	11.8616	18-02-2025	11.8907	0.24
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	20-02-2025	1321.6426	10-04-2024	1324.8218	0.24
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	20-02-2025	63.0208	06-02-2025	63.1741	0.24
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	20-02-2025	13.5257	06-02-2025	13.5586	0.24
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	20-02-2025	1331.7766	10-04-2024	1335.037	0.24
Groww Short Duration Reg Wly IDCW	13-09-2013	20-02-2025	1013.4414	26-07-2024	1015.7322	0.23
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	20-02-2025	11.5022	30-01-2025	11.5284	0.23
Canara Robeco Liquid Reg MlyDiv Reinv | Invest Online	15-07-2008	20-02-2025	1004.4725	28-01-2025	1006.8246	0.23
BHARAT Bond ETF - April 2032	05-12-2021	20-02-2025	1223.2546	17-02-2025	1226.1022	0.23
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	20-02-2025	13.0977	02-04-2024	13.1285	0.23
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	20-02-2025	10.26	02-04-2024	10.284	0.23
HDFC Gilt Gr	01-07-2001	20-02-2025	53.5973	06-02-2025	53.7138	0.22
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	20-02-2025	1010.5123	24-04-2024	1012.7041	0.22
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	20-02-2025	10.07	05-12-2024	10.0922	0.22
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	20-02-2025	10.2316	11-10-2024	10.2537	0.22
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	20-02-2025	10.4013	11-10-2024	10.4238	0.22
ABSL Dynamic Bond Reg IDCW	29-10-2014	20-02-2025	12.6222	11-03-2024	12.6499	0.22
DSP Short Term Reg IDCW	09-09-2002	20-02-2025	12.74	31-03-2024	12.7683	0.22
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	20-02-2025	102.3106	10-02-2025	102.5388	0.22
Nippon India Hybrid Bond Mly IDCW	29-12-2003	20-02-2025	11.1204	13-12-2024	11.1451	0.22
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	20-02-2025	18.1027	06-02-2025	18.1427	0.22
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	20-02-2025	34.5304	06-02-2025	34.6066	0.22
Quant Liquid Mly IDCW	29-09-2005	20-02-2025	15.2191	29-04-2024	15.252	0.22
ICICI Pru Money Mkt Wly IDCW	09-03-2006	20-02-2025	100.7566	02-04-2024	100.9804	0.22
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	20-02-2025	10.3226	02-04-2024	10.345	0.22
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	20-02-2025	11.5963	25-04-2024	11.6211	0.21
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	20-02-2025	10.0773	24-04-2024	10.0983	0.21
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	20-02-2025	1030.2403	02-04-2024	1032.381	0.21
Invesco India Overnight Reg Mly IDCW	08-01-2020	20-02-2025	1003.7179	28-04-2024	1005.7799	0.21
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	20-02-2025	1031.8876	25-04-2024	1034.0224	0.21
Franklin India Banking & PSU Debt IDCW	25-04-2014	20-02-2025	10.7394	18-12-2024	10.7625	0.21
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	20-02-2025	1106.6348	02-04-2024	1109.001	0.21
Nippon India Hybrid Bond Gr	29-12-2003	20-02-2025	55.1937	06-02-2025	55.3118	0.21
HDFC Money Mkt Wly IDCW	18-11-1999	20-02-2025	1063.0497	02-04-2024	1065.2843	0.21
HSBC Liquid Fund Mly IDCW	01-06-2004	20-02-2025	1007.0014	24-04-2024	1009.15	0.21
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	20-02-2025	1152.5501	02-04-2024	1154.9596	0.21
Nippon India Liquid Ret Mly IDCW	21-02-2005	20-02-2025	1332.1154	24-04-2024	1334.9477	0.21
Union Liquid Fortn IDCW	15-06-2011	20-02-2025	1002.3661	10-04-2024	1004.4484	0.21
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	20-02-2025	28.4762	06-02-2025	28.532	0.20
Canara Robeco Ultra Short Term Reg Wly Div Reinv | Invest Online	14-07-2008	20-02-2025	1240.71	02-04-2024	1243.1491	0.20
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	20-02-2025	1006.0319	24-04-2024	1008.0208	0.20
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	20-02-2025	117.3071	31-01-2025	117.5394	0.20
Nippon India Liquid Mly IDCW	21-02-2005	20-02-2025	1591.2321	24-04-2024	1594.4946	0.20
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	20-02-2025	10.0975	31-03-2024	10.1173	0.20
PGIM India Gilt Gr | Invest Online	27-10-2008	20-02-2025	29.2785	06-02-2025	29.3381	0.20
JM Low Duration Fortn IDCW	27-09-2006	20-02-2025	11.0979	08-04-2024	11.1198	0.20
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	20-02-2025	10.0738	02-04-2024	10.0936	0.20
HSBC Ultra Short Duration IDCW Wly	29-01-2020	20-02-2025	1041.7521	02-04-2024	1043.8037	0.20
Axis Floater Fund Reg Annual IDCW	26-07-2021	20-02-2025	1228.9171	06-02-2025	1231.3466	0.20
Axis Floater Fund Reg Growth	26-07-2021	20-02-2025	1249.6802	06-02-2025	1252.1508	0.20
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	20-02-2025	1196.8174	06-02-2025	1199.1826	0.20
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	20-02-2025	1007.5039	28-04-2024	1009.4357	0.19
DSP Overnight Reg Wly IDCW	09-01-2019	20-02-2025	1000.6879	05-02-2025	1002.601	0.19
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	20-02-2025	1018.9622	29-04-2024	1020.9412	0.19
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	20-02-2025	10.0142	14-10-2024	10.033	0.19
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	20-02-2025	10.8357	18-02-2025	10.8567	0.19
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	20-02-2025	10.8355	18-02-2025	10.8565	0.19
Franklin India Long Duration Fund Gr	20-11-2024	20-02-2025	10.0938	06-02-2025	10.1135	0.19
Franklin India Long Duration Fund IDCW	20-11-2024	20-02-2025	10.0938	06-02-2025	10.1135	0.19
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	20-02-2025	10.57	19-02-2025	10.59	0.19
DSP Credit Risk Reg Qly IDCW	12-03-2012	20-02-2025	11.1721	26-09-2024	11.1938	0.19
HDFC Dynamic Debt Normal IDCW	18-12-2014	20-02-2025	18.6253	06-02-2025	18.6604	0.19
HDFC Dynamic Debt Yly IDCW	28-04-1997	20-02-2025	13.8751	06-02-2025	13.9012	0.19
HDFC Dynamic Debt Gr	28-04-1997	20-02-2025	86.9377	06-02-2025	87.1016	0.19
HSBC Medium to Long Duration Gr	10-12-2002	20-02-2025	40.736	06-02-2025	40.814	0.19
ICICI Pru Savings Wly IDCW	27-09-2002	20-02-2025	105.4916	02-04-2024	105.6928	0.19
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	20-02-2025	45.4935	06-02-2025	45.5802	0.19
Kotak Bond Reg Gr | Invest Online	25-11-1999	20-02-2025	74.2548	06-02-2025	74.3963	0.19
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	20-02-2025	12.3303	06-02-2025	12.3543	0.19
Kotak Credit Risk Gr | Invest Online	01-05-2010	20-02-2025	28.3528	06-02-2025	28.408	0.19
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	20-02-2025	10.7041	19-09-2024	10.7244	0.19
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	20-02-2025	1005.108	24-04-2024	1007.0458	0.19
ABSL Money Manager Retail Daily IDCW	20-05-2005	20-02-2025	100.015	31-03-2024	100.2042	0.19
Union Liquid Mly IDCW	15-06-2011	20-02-2025	1005.2041	25-04-2024	1007.1555	0.19
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	20-02-2025	1053.1275	02-04-2024	1055.1363	0.19
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	19-02-2025	16.1	18-02-2025	16.13	0.19
Sundaram Global Brand Fund IDCW	24-08-2007	19-02-2025	29.9565	18-02-2025	30.0093	0.18
Sundaram Global Brand Fund Gr	24-08-2007	19-02-2025	34.9587	18-02-2025	35.0202	0.18
JM Low Duration Wly IDCW	27-09-2006	20-02-2025	11.4142	02-04-2024	11.4352	0.18
HDFC Ultra Short Term Wly IDCW	25-09-2018	20-02-2025	10.0558	02-04-2024	10.0744	0.18
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	20-02-2025	1096.2181	13-01-2025	1098.225	0.18
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	20-02-2025	1014.4799	24-04-2024	1016.2585	0.18
ABSL Low Duration Wly IDCW Reg	05-09-2000	20-02-2025	100.6282	15-10-2024	100.8057	0.18
DSP Low Duration Reg Wly IDCW	10-03-2015	20-02-2025	10.1269	04-12-2024	10.1448	0.18
Nippon India Low Duration Ret Wly IDCW	20-03-2007	20-02-2025	1011.0301	14-10-2024	1012.8774	0.18
Nippon India Low Duration Wly IDCW	20-03-2007	20-02-2025	1010.8567	14-10-2024	1012.7234	0.18
ABSL Money Manager Daily IDCW	10-10-2005	20-02-2025	100.02	31-03-2024	100.2035	0.18
ABSL Money Manager Wly IDCW	10-10-2005	20-02-2025	100.19	05-04-2024	100.3666	0.18
Canara Robeco Liquid Reg Wly Div Reinv | Invest Online	15-07-2008	20-02-2025	1000.36	02-04-2024	1002.1443	0.18
Quant Liquid Daily IDCW	29-09-2005	20-02-2025	12.8422	01-04-2024	12.8656	0.18
HDFC Liquid IDCW Wly	17-10-2000	20-02-2025	1031.5875	02-04-2024	1033.4414	0.18
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	20-02-2025	1038.814	11-10-2024	1040.6307	0.17
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	20-02-2025	1014.4705	24-04-2024	1016.2398	0.17
Edelweiss Liquid Ret Mly IDCW	09-09-2008	20-02-2025	1249.9469	24-04-2024	1252.0231	0.17
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	20-02-2025	44.3789	06-02-2025	44.4561	0.17
ITI Liquid Reg Fortn IDCW	24-04-2019	20-02-2025	1002.577	10-04-2024	1004.274	0.17
Union Overnight Reg Mly IDCW	05-02-2021	20-02-2025	1004.6361	27-05-2024	1006.3545	0.17
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	20-02-2025	10.2511	16-05-2024	10.2678	0.16
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	20-02-2025	1001.714	02-04-2024	1003.2823	0.16
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	20-02-2025	1000.5609	01-07-2024	1002.1311	0.16
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	20-02-2025	1005.2486	25-04-2024	1006.8629	0.16
Axis Credit Risk Reg Wly IDCW	15-07-2014	20-02-2025	10.1706	31-03-2024	10.1871	0.16
ABSL Savings Wly IDCW Reg	05-06-2007	20-02-2025	100.3714	05-04-2024	100.5364	0.16
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	20-02-2025	53.823	06-02-2025	53.9097	0.16
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	20-02-2025	15.2736	18-12-2024	15.2976	0.16
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	20-02-2025	1005.0453	03-07-2024	1006.6513	0.16
Franklin India Corp Debt Mly IDCW	23-06-1997	20-02-2025	15.061	22-11-2024	15.0856	0.16
Nippon India Corp Bond Mly IDCW	05-09-2000	20-02-2025	11.6635	20-09-2024	11.6822	0.16
Quantum Liquid Reg Mly IDCW	01-04-2017	20-02-2025	10.0525	26-05-2024	10.0684	0.16
Franklin India Money Market Qly IDCW	11-02-2002	20-02-2025	11.0119	20-12-2024	11.0294	0.16
ABSL Floating Rate Reg Wly IDCW	23-03-2009	20-02-2025	100.8246	21-01-2025	100.9773	0.15
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	20-02-2025	1065.5372	03-02-2025	1067.1408	0.15
JM Dynamic Debt Mly IDCW	24-11-2014	20-02-2025	40.383	06-02-2025	40.4424	0.15
JM Dynamic Debt Reg IDCW	25-06-2003	20-02-2025	40.1922	06-02-2025	40.2514	0.15
JM Dynamic Debt Reg Gr	25-06-2003	20-02-2025	40.0665	06-02-2025	40.1255	0.15
Nippon India Income Gr Gr	01-01-1998	20-02-2025	86.8833	06-02-2025	87.016	0.15
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	20-02-2025	1000.8958	01-01-2025	1002.4235	0.15
Union Liquid Wly IDCW	15-06-2011	20-02-2025	1001.3243	02-04-2024	1002.8732	0.15
Groww Gold ETF FOF REG GR	06-11-2024	20-02-2025	10.9284	19-02-2025	10.9448	0.15
Groww Gold ETF FOF REG IDCW	06-11-2024	20-02-2025	10.9284	19-02-2025	10.9449	0.15
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	20-02-2025	10.0765	31-03-2024	10.0915	0.15
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	20-02-2025	1004.4734	08-04-2024	1006.0009	0.15
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	20-02-2025	1004.1772	26-01-2025	1005.7187	0.15
Nippon India Overnight Reg Mly IDCW	17-12-2018	20-02-2025	100.5263	25-02-2024	100.6676	0.14
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	20-02-2025	1005.0139	26-01-2025	1006.4442	0.14
HSBC Overnight IDCW Mly	19-08-2019	20-02-2025	1004.096	26-01-2025	1005.534	0.14
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online	29-01-2020	18-02-2025	13.0544	06-02-2025	13.0724	0.14
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	18-02-2025	13.8773	06-02-2025	13.8964	0.14
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online	29-01-2020	18-02-2025	13.8765	06-02-2025	13.8956	0.14
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online	29-01-2020	18-02-2025	13.8772	06-02-2025	13.8963	0.14
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	20-02-2025	1056.382	31-01-2025	1057.9078	0.14
Axis Gold ETF | Invest Online	10-11-2010	20-02-2025	72.8295	19-02-2025	72.928	0.14
Nippon India ETF Gold BeES	08-03-2007	20-02-2025	72.3878	19-02-2025	72.4862	0.14
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	20-02-2025	13.265	04-02-2025	13.283	0.14
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	20-02-2025	30.23	04-02-2025	30.271	0.14
ABSL Income Gr Reg	05-10-1995	20-02-2025	121.5062	06-02-2025	121.6738	0.14
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	20-02-2025	1008.0567	02-04-2024	1009.4737	0.14
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	20-02-2025	12.9796	03-02-2025	12.9983	0.14
HSBC Liquid Fund Wly IDCW	01-06-2004	20-02-2025	1107.8595	01-04-2024	1109.3822	0.14
ICICI Pru Liquid Wly IDCW	17-11-2005	20-02-2025	100.2128	08-04-2024	100.3567	0.14
Groww Liquid Fortn IDCW	25-10-2011	20-02-2025	1002.8594	09-04-2024	1004.3007	0.14
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	20-02-2025	1035.1761	01-04-2024	1036.6408	0.14
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	20-02-2025	1004.4291	12-04-2024	1005.8119	0.14
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	20-02-2025	1005.9709	31-03-2024	1007.4043	0.14
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	20-02-2025	16.3598	19-02-2025	16.3834	0.14
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	20-02-2025	1035.7599	07-04-2024	1037.1668	0.14
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	20-02-2025	12.2972	06-02-2025	12.3135	0.13
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	20-02-2025	12.2976	06-02-2025	12.3139	0.13
Mirae Asset Gold ETF | Invest Online	05-02-2023	20-02-2025	84.9109	19-02-2025	85.024	0.13
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	20-02-2025	11.9576	06-02-2025	11.9735	0.13
DSP Gold ETF	28-04-2023	20-02-2025	84.7934	19-02-2025	84.907	0.13
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	20-02-2025	1001.1457	02-07-2024	1002.4194	0.13
Edelweiss Gold ETF	07-11-2023	20-02-2025	87.566	19-02-2025	87.6833	0.13
Baroda BNP Paribas Gold ETF	13-12-2023	20-02-2025	84.8122	19-02-2025	84.9258	0.13
Zerodha Gold ETF	03-02-2024	20-02-2025	13.7368	19-02-2025	13.7552	0.13
ABSL Floating Rate Retail Wly IDCW	25-04-2007	20-02-2025	100.8789	21-01-2025	101.0143	0.13
DSP Global Allocation FOF Reg IDCW	21-08-2014	18-02-2025	17.7341	07-02-2025	17.7566	0.13
DSP Global Allocation FOF Reg Gr	21-08-2014	18-02-2025	21.5788	07-02-2025	21.6063	0.13
ABSL Gold ETF	13-05-2011	20-02-2025	76.6196	19-02-2025	76.723	0.13
Kotak Gold ETF | Invest Online	27-07-2007	20-02-2025	72.8476	19-02-2025	72.9452	0.13
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	20-02-2025	105.4076	06-02-2025	105.5498	0.13
Groww Gold ETF	18-10-2024	20-02-2025	85.8064	19-02-2025	85.9193	0.13
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	20-02-2025	1092.9559	31-03-2024	1094.3417	0.13
DSP Corp Bond Reg Mly IDCW	05-09-2018	20-02-2025	10.5319	28-01-2025	10.5458	0.13
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	20-02-2025	1000.9142	01-04-2024	1002.2412	0.13
Groww Overnight Reg - Fortn IDCW	04-07-2019	20-02-2025	1002.5646	11-08-2024	1003.8306	0.13
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	20-02-2025	1000.0	01-05-2024	1001.2542	0.13
Bharat Bond ETF Apr 2031	17-07-2020	20-02-2025	1302.082	06-02-2025	1303.7972	0.13
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	20-02-2025	10.1514	31-03-2024	10.1651	0.13
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	20-02-2025	16.6921	06-02-2025	16.7141	0.13
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	20-02-2025	1008.4846	31-03-2024	1009.7851	0.13
ABSL Money Manager Retail Wly IDCW	05-06-2003	20-02-2025	103.8688	11-03-2024	104.001	0.13
Edelweiss Liquid Ret Wly IDCW	09-09-2008	20-02-2025	1231.4088	01-04-2024	1233.0554	0.13
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	20-02-2025	1001.2505	01-04-2024	1002.5111	0.13
ICICI Pru Money Mkt Daily IDCW	09-03-2006	20-02-2025	100.1295	31-03-2024	100.2624	0.13
Nippon India Liquid Wly IDCW Reinv	09-12-2003	20-02-2025	1531.9544	01-04-2024	1534.0101	0.13
ABSL Dynamic Bond Gr Reg	27-09-2004	20-02-2025	44.6293	06-02-2025	44.685	0.12
ICICI Pru Long Term Bond Gr	09-07-1998	20-02-2025	86.8337	06-02-2025	86.9339	0.12
UTI Dynamic Bond Reg Annual Div	15-09-2014	20-02-2025	13.6112	06-02-2025	13.628	0.12
UTI Dynamic Bond Reg Flexi Div	15-09-2014	20-02-2025	15.8527	06-02-2025	15.8723	0.12
UTI Dynamic Bond Reg Gr	23-06-2010	20-02-2025	29.9084	06-02-2025	29.9453	0.12
UTI Dynamic Bond Reg Hly Div	15-09-2014	20-02-2025	14.7381	06-02-2025	14.7563	0.12
UTI Dynamic Bond Reg Qly Div	23-06-2010	20-02-2025	16.2848	06-02-2025	16.305	0.12
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	20-02-2025	1001.1765	01-04-2024	1002.3529	0.12
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	20-02-2025	1002.6416	01-04-2024	1003.8393	0.12
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	20-02-2025	1000.6212	08-04-2024	1001.8641	0.12
JM Liquid Wly IDCW	31-12-1997	20-02-2025	11.0074	01-04-2024	11.0206	0.12
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	20-02-2025	1158.3672	23-04-2024	1159.8066	0.12
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	20-02-2025	12.0397	06-02-2025	12.0543	0.12
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	20-02-2025	12.0397	06-02-2025	12.0543	0.12
Franklin India Govt Sec Qly IDCW	07-12-2001	20-02-2025	10.7202	18-12-2024	10.733	0.12
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	20-02-2025	10.0822	05-04-2024	10.0942	0.12
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	20-02-2025	1002.1134	11-10-2024	1003.3218	0.12
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	20-02-2025	1001.0	14-10-2024	1002.2157	0.12
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	20-02-2025	1073.9953	06-02-2025	1075.2772	0.12
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	19-02-2025	15.6195	17-02-2025	15.6375	0.12
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	19-02-2025	15.6183	17-02-2025	15.6363	0.12
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	20-02-2025	1021.4463	27-01-2025	1022.6036	0.11
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	20-02-2025	10.3795	30-09-2024	10.3906	0.11
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	20-02-2025	10.3795	30-09-2024	10.3906	0.11
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	20-02-2025	1004.6198	25-02-2024	1005.6922	0.11
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	20-02-2025	1034.3813	01-04-2024	1035.4925	0.11
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	20-02-2025	22.8783	11-02-2025	22.9038	0.11
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	20-02-2025	24.8358	18-02-2025	24.862	0.11
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	20-02-2025	2546.1573	06-02-2025	2549.0503	0.11
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	20-02-2025	10.0864	05-04-2024	10.0972	0.11
DSP Low Duration Reg Mly IDCW	10-03-2015	20-02-2025	10.6367	28-01-2025	10.6489	0.11
HDFC Income Reg Normal IDCW	18-12-2014	20-02-2025	17.7418	06-02-2025	17.7622	0.11
HDFC Income Gr	01-09-2000	20-02-2025	56.2588	06-02-2025	56.3233	0.11
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	20-02-2025	10.1199	05-04-2024	10.131	0.11
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	20-02-2025	1053.188	05-04-2024	1054.3775	0.11
Nippon India Floating Rate Mly IDCW	27-08-2004	20-02-2025	11.1548	21-10-2024	11.1673	0.11
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	20-02-2025	1010.6211	14-10-2024	1011.7211	0.11
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	20-02-2025	1010.6219	14-10-2024	1011.7219	0.11
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	20-02-2025	1001.8791	07-04-2024	1002.9479	0.11
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	20-02-2025	1005.362	01-04-2024	1006.5178	0.11
Groww Liquid Wly IDCW	25-10-2011	20-02-2025	1002.1637	01-04-2024	1003.242	0.11
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	20-02-2025	1023.5138	27-01-2025	1024.6848	0.11
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	20-02-2025	1012.2326	11-10-2024	1013.2842	0.10
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	20-02-2025	1012.2346	11-10-2024	1013.2835	0.10
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	20-02-2025	13.4494	06-02-2025	13.4632	0.10
Kotak Medium Term Gr | Invest Online	21-03-2014	20-02-2025	21.9123	06-02-2025	21.9348	0.10
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	20-02-2025	1092.8477	23-07-2024	1093.9136	0.10
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	20-02-2025	100.6147	05-04-2024	100.7166	0.10
Invesco India Liquid Wly IDCW	17-11-2006	20-02-2025	1018.9192	05-01-2025	1019.9232	0.10
Navi Liquid Reg Wly IDCW	19-02-2010	20-02-2025	10.01	01-04-2024	10.0202	0.10
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	20-02-2025	10.6844	26-09-2024	10.6956	0.10
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	20-02-2025	245.9221	18-02-2025	246.1796	0.10
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	20-02-2025	1034.6565	25-03-2024	1035.6731	0.10
ABSL Crisil 10 Year Gilt ETF	01-08-2024	20-02-2025	104.4603	18-02-2025	104.5641	0.10
Samco Arbitrage Fund Reg Gr	27-11-2024	20-02-2025	10.12	18-02-2025	10.13	0.10
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	20-02-2025	10.038	17-02-2025	10.048	0.10
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	20-02-2025	10.038	17-02-2025	10.048	0.10
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	20-02-2025	246.1724	18-02-2025	246.4306	0.10
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	20-02-2025	10.0727	31-03-2024	10.0828	0.10
ICICI Pru Overnight Wly IDCW	15-11-2018	20-02-2025	1000.5103	01-04-2024	1001.5535	0.10
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	20-02-2025	12.2518	18-02-2025	12.2638	0.10
ITI Dynamic Bond Fund Reg Gr	14-07-2021	20-02-2025	12.2518	18-02-2025	12.2638	0.10
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	20-02-2025	12.2539	18-02-2025	12.2659	0.10
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	20-02-2025	12.2532	18-02-2025	12.2652	0.10
DSP 10Y G Sec Reg Gr	17-09-2014	20-02-2025	21.0505	18-02-2025	21.0726	0.10
ICICI Pru Equity Arbitrage IDCW	30-12-2006	20-02-2025	14.9636	06-02-2025	14.9782	0.10
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	20-02-2025	10.131	05-04-2024	10.14	0.09
JM Medium to Long Duration Gr	01-04-1995	20-02-2025	59.9019	06-02-2025	59.9545	0.09
JM Medium to Long Duration Qly IDCW	01-04-1995	20-02-2025	20.367	06-02-2025	20.3849	0.09
Nippon India Low Duration Ret Mly IDCW	20-03-2007	20-02-2025	1035.3088	21-10-2024	1036.2064	0.09
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	20-02-2025	1203.5555	30-01-2025	1204.6168	0.09
Edelweiss Liquid Reg Wly IDCW	25-06-2008	20-02-2025	1207.3261	10-02-2025	1208.3548	0.09
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	20-02-2025	1002.1658	05-04-2024	1003.0853	0.09
Invesco India Liquid Reg Wly IDCW	17-11-2006	20-02-2025	1003.239	05-01-2025	1004.1837	0.09
DSP Savings Reg Mly IDCW	17-01-2006	20-02-2025	10.9674	28-01-2025	10.9777	0.09
NAVI Overnight Fund Reg Weekly IDCW Reinv	17-07-2023	14-11-2024	10.0075	01-04-2024	10.0167	0.09
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	20-02-2025	1001.5267	01-04-2024	1002.4107	0.09
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	20-02-2025	100.1073	01-04-2024	100.1945	0.09
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	20-02-2025	10.0233	31-03-2024	10.0324	0.09
Edelweiss Overnight Reg Mly IDCW	14-08-2019	20-02-2025	1008.8744	24-04-2024	1009.7571	0.09
ITI Overnight Reg Wly IDCW	25-10-2019	20-02-2025	1001.3186	26-03-2024	1002.2377	0.09
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	19-02-2025	14.4969	07-02-2025	14.51	0.09
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	19-02-2025	14.4969	07-02-2025	14.51	0.09
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	20-02-2025	1001.1819	25-03-2024	1001.9819	0.08
Groww Overnight Reg Wly IDCW	04-07-2019	20-02-2025	1001.4138	17-06-2024	1002.2001	0.08
HSBC Overnight IDCW Daily	22-07-2019	20-02-2025	1000.0133	31-03-2024	1000.7989	0.08
JM Overnight Reg Wly IDCW	03-12-2019	20-02-2025	1000.3302	01-04-2024	1001.108	0.08
Bharat Bond ETF Apr 2030	05-12-2019	20-02-2025	1455.8002	06-02-2025	1456.9833	0.08
DSP Banking & PSU Debt Reg Gr	05-09-2013	20-02-2025	23.2536	06-02-2025	23.2732	0.08
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	20-02-2025	1075.7011	28-01-2025	1076.5734	0.08
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	20-02-2025	21.707	06-02-2025	21.725	0.08
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	20-02-2025	20.9471	06-02-2025	20.9645	0.08
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	20-02-2025	12.6278	27-01-2025	12.6384	0.08
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	20-02-2025	20.9473	06-02-2025	20.9646	0.08
Nippon India Low Duration Mly IDCW	20-03-2007	20-02-2025	1033.564	21-10-2024	1034.4217	0.08
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	20-02-2025	19.2605	06-02-2025	19.275	0.08
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	20-02-2025	17.8882	06-02-2025	17.9017	0.08
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	20-02-2025	68.3931	06-02-2025	68.4448	0.08
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	20-02-2025	12.9693	06-02-2025	12.9792	0.08
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	20-02-2025	13.796	06-02-2025	13.8066	0.08
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-02-2025	14.0174	06-02-2025	14.0282	0.08
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	20-02-2025	70.9509	06-02-2025	71.0055	0.08
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	20-02-2025	18.2228	06-02-2025	18.2368	0.08
ABSL Liquid Inst IDCW	29-03-2004	20-02-2025	100.3335	10-03-2024	100.4109	0.08
Edelweiss Liquid Reg Mly IDCW	25-06-2008	20-02-2025	1087.9646	24-01-2025	1088.8589	0.08
Franklin India Liquid Reg Wly IDCW	30-04-1998	20-02-2025	1245.0847	31-03-2024	1246.0427	0.08
ABSL Gold Fund IDCW	20-03-2012	19-02-2025	25.4178	10-02-2025	25.4378	0.08
ABSL Gold Fund Gr	20-03-2012	19-02-2025	25.4188	10-02-2025	25.4387	0.08
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	20-02-2025	24.4464	18-02-2025	24.4663	0.08
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	20-02-2025	41.1869	18-02-2025	41.2203	0.08
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	20-02-2025	1000.5202	17-06-2024	1001.2717	0.08
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	20-02-2025	11.0546	18-02-2025	11.0631	0.08
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	20-02-2025	11.0546	18-02-2025	11.0631	0.08
Tata Gold ETF	12-01-2024	20-02-2025	8.4473	19-02-2025	8.4537	0.08
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	20-02-2025	11.3472	06-02-2025	11.3546	0.07
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	20-02-2025	12.1443	06-02-2025	12.1522	0.07
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	20-02-2025	12.1448	06-02-2025	12.1527	0.07
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	20-02-2025	12.1445	06-02-2025	12.1524	0.07
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	20-02-2025	12.1448	06-02-2025	12.1527	0.07
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	15-03-2023	20-02-2025	27.9022	18-02-2025	27.921	0.07
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	20-02-2025	1033.4135	25-03-2024	1034.1845	0.07
Franklin India Money Market Wkly IDCW R	25-04-2014	20-02-2025	10.0253	03-01-2025	10.0322	0.07
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	20-02-2025	15.5115	30-01-2025	15.5216	0.07
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	20-02-2025	27.1065	18-02-2025	27.1253	0.07
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	20-02-2025	27.5328	18-02-2025	27.5518	0.07
WhiteOak Capital Ultra Short Duration Reg Wly Divd	06-06-2019	20-02-2025	1004.8536	17-02-2025	1005.5916	0.07
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	20-02-2025	1009.0867	05-04-2024	1009.8044	0.07
Edelweiss Overnight Reg Wly IDCW	08-11-2019	20-02-2025	1016.8195	13-01-2025	1017.566	0.07
Invesco India Overnight Reg Wly IDCW	08-01-2020	20-02-2025	1000.7377	17-06-2024	1001.4195	0.07
Trust Banking & PSU Reg Wly IDCW	01-02-2021	20-02-2025	1077.8574	06-02-2025	1078.6083	0.07
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	20-02-2025	43.9157	06-02-2025	43.9479	0.07
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	20-02-2025	15.7208	06-02-2025	15.7323	0.07
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	20-02-2025	19.9574	06-02-2025	19.9709	0.07
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	20-02-2025	61.3632	06-02-2025	61.4047	0.07
Franklin India Money Market Daily IDCW	29-04-2013	20-02-2025	10.0452	31-03-2024	10.0512	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	20-02-2025	1013.2484	31-03-2024	1013.8233	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	20-02-2025	1012.4736	31-03-2024	1013.0482	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	20-02-2025	105.7358	31-03-2024	105.7969	0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	20-02-2025	10.1015	31-03-2024	10.1072	0.06
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	20-02-2025	1003.5288	31-03-2024	1004.1726	0.06
ABSL Liquid Daily IDCW	29-03-2004	20-02-2025	100.195	31-03-2024	100.2553	0.06
ABSL Liquid Retail IDCW	10-04-2003	20-02-2025	163.694	31-03-2024	163.7943	0.06
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	20-02-2025	1000.9329	31-03-2024	1001.5212	0.06
Quant Liquid Wly IDCW	29-09-2005	20-02-2025	13.6145	17-02-2025	13.6221	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	20-02-2025	1001.3789	31-03-2024	1001.9786	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	20-02-2025	1019.3	31-03-2024	1019.9105	0.06
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	20-02-2025	1001.0846	31-03-2024	1001.67	0.06
Groww Liquid Daily IDCW	25-10-2011	20-02-2025	1001.1452	31-03-2024	1001.7891	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	20-02-2025	1222.81	31-03-2024	1223.5236	0.06
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	20-02-2025	1010.6666	04-04-2024	1011.2587	0.06
Nippon India Liquid Daily IDCW Reinv	09-12-2003	20-02-2025	1528.74	31-03-2024	1529.6576	0.06
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	20-02-2025	1524.28	31-03-2024	1525.1896	0.06
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	20-02-2025	1266.103	04-04-2024	1266.8667	0.06
Tata Money Mkt Reg Daily IDCW	20-05-2003	20-02-2025	1114.52	31-03-2024	1115.1419	0.06
DSP Savings Reg Daily IDCW	01-08-2013	20-02-2025	10.1021	31-03-2024	10.1077	0.06
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	20-02-2025	12.1803	18-02-2025	12.1878	0.06
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	20-02-2025	12.1813	18-02-2025	12.1888	0.06
Quant Gilt Fund Reg Gr	19-12-2022	20-02-2025	11.5293	18-02-2025	11.5361	0.06
Quant Gilt Fund Reg IDCW	21-12-2022	20-02-2025	11.5372	18-02-2025	11.544	0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	20-02-2025	1000.0	31-03-2024	1000.5537	0.06
Helios Overnight Fund Reg Daily IDCW	25-10-2023	20-02-2025	1000.0	31-03-2024	1000.5726	0.06
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	20-02-2025	1114.15	31-03-2024	1114.793	0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	20-02-2025	1006.2583	31-03-2024	1006.8137	0.06
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	20-02-2025	10.0519	31-03-2024	10.0576	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	20-02-2025	1000.02	31-03-2024	1000.5952	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	20-02-2025	100.005	31-03-2024	100.063	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	20-02-2025	1000.0099	31-03-2024	1000.5757	0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	20-02-2025	10.0055	31-03-2024	10.0112	0.06
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	20-02-2025	1001.0052	31-03-2024	1001.644	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	20-02-2025	1000.0073	31-03-2024	1000.5742	0.06
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	20-02-2025	1001.0344	10-03-2024	1001.5886	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	20-02-2025	1004.7568	31-03-2024	1005.3328	0.06
Franklin India OvernightDaily IDCW	08-05-2019	20-02-2025	1000.0001	31-03-2024	1000.5703	0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	20-02-2025	1005.9752	31-03-2024	1006.5367	0.06
Groww Overnight Reg Daily IDCW	04-07-2019	20-02-2025	1001.0217	31-03-2024	1001.5783	0.06
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	20-02-2025	1005.6127	31-03-2024	1006.172	0.06
HSBC Ultra Short Duration IDCW Daily	29-01-2020	20-02-2025	1031.7278	31-03-2024	1032.3149	0.06
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	19-02-2025	12.7385	18-02-2025	12.746	0.06
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	19-02-2025	12.7385	18-02-2025	12.746	0.06
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	20-02-2025	10.2347	31-03-2024	10.2395	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	20-02-2025	1000.0	31-03-2024	1000.543	0.05
JM Low Duration Daily IDCW	27-09-2006	20-02-2025	10.82	31-03-2024	10.8258	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	20-02-2025	10.0689	31-03-2024	10.0742	0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	20-02-2025	1093.4116	31-03-2024	1094.0031	0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	20-02-2025	1006.0777	31-03-2024	1006.6229	0.05
Union Medium Duration Reg IDCW	14-09-2020	29-01-2025	12.4208	28-01-2025	12.4267	0.05
Union Medium Duration Reg Gr	14-09-2020	29-01-2025	12.4208	28-01-2025	12.4267	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	20-02-2025	1039.1303	31-03-2024	1039.6819	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	20-02-2025	1007.4498	31-03-2024	1007.9523	0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv | Invest Online	14-07-2008	20-02-2025	1240.71	31-03-2024	1241.3113	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	20-02-2025	10.0203	31-03-2024	10.0257	0.05
DSP Credit Risk Reg Daily IDCW	15-06-2004	20-02-2025	10.2505	31-03-2024	10.2559	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	20-02-2025	1005.4914	31-03-2024	1006.0125	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	20-02-2025	10.1814	31-03-2024	10.1869	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	20-02-2025	10.8788	31-03-2024	10.8844	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	20-02-2025	10.0994	31-03-2024	10.1042	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	20-02-2025	1000.29	31-03-2024	1000.8332	0.05
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	20-02-2025	1002.85	31-03-2024	1003.3304	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	20-02-2025	1017.9524	31-03-2024	1018.5012	0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	20-02-2025	10.6756	31-03-2024	10.681	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	20-02-2025	17.0959	31-03-2024	17.1046	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	20-02-2025	1509.3204	31-03-2024	1510.1389	0.05
Navi Liquid Reg Daily IDCW	19-02-2010	20-02-2025	10.0129	31-03-2024	10.0183	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	20-02-2025	10.26	31-03-2024	10.2655	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	20-02-2025	1046.1477	31-03-2024	1046.7203	0.05
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	20-02-2025	26.4378	06-02-2025	26.4509	0.05
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	20-02-2025	10.0604	31-03-2024	10.0656	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	20-02-2025	11.116	31-03-2024	11.1216	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	20-02-2025	10.8591	31-03-2024	10.8649	0.05
NAVI Overnight Fund Reg Daily IDCW Reinv	17-07-2023	14-11-2024	10.0128	31-03-2024	10.0182	0.05
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	20-02-2025	11.3074	18-02-2025	11.3136	0.05
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	20-02-2025	11.3073	18-02-2025	11.3135	0.05
Bajaj Finserv Banking and PSU Reg Gr	01-11-2023	20-02-2025	11.0052	06-02-2025	11.0106	0.05
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	20-02-2025	11.0052	06-02-2025	11.0106	0.05
BHARAT Bond ETF - April 2033	05-12-2022	20-02-2025	1192.2755	06-02-2025	1192.7102	0.04
Trust CorpoRate Bond Fund Reg GR	20-01-2023	20-02-2025	1151.1292	05-02-2025	1151.5786	0.04
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	20-02-2025	1118.8284	05-02-2025	1119.2653	0.04
ABSL Savings Daily IDCW Reg	05-06-2007	20-02-2025	100.2594	30-06-2024	100.2983	0.04
ABSL Savings Retail Daily IDCW	18-06-2008	20-02-2025	100.2679	30-06-2024	100.3068	0.04
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	20-02-2025	23.7884	06-02-2025	23.7974	0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	20-02-2025	10.2865	31-03-2024	10.2911	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	20-02-2025	1036.8661	31-03-2024	1037.3269	0.04
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	20-02-2025	1000.3125	10-04-2024	1000.6665	0.04
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	20-02-2025	1001.9469	05-04-2024	1002.3823	0.04
Franklin India Overnight Wly IDCW	08-05-2019	20-02-2025	1000.6852	31-03-2024	1001.1327	0.04
ICICI Pru Constant Mty Gilt Gr	01-09-2014	20-02-2025	23.7086	06-02-2025	23.7189	0.04
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	20-02-2025	11.1087	27-01-2025	11.1127	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	20-02-2025	11.4695	05-12-2024	11.4725	0.03
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	19-02-2025	188.118	18-02-2025	188.1765	0.03
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	20-02-2025	14.602	17-02-2025	14.6063	0.03
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	20-02-2025	14.6017	17-02-2025	14.6061	0.03
ITI Arbitrage Reg IDCW	09-09-2019	20-02-2025	12.6417	19-02-2025	12.6437	0.02
ITI Arbitrage Reg Gr	05-09-2019	20-02-2025	12.6417	19-02-2025	12.6437	0.02
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	20-02-2025	12.738	18-02-2025	12.74	0.02
Trust Banking & PSU Reg Daily IDCW	01-02-2021	20-02-2025	1192.0193	06-02-2025	1192.3113	0.02
ABSL Floating Rate Reg Daily IDCW	21-10-2010	20-02-2025	100.7744	14-10-2024	100.7952	0.02
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	20-02-2025	27.0762	10-02-2025	27.0821	0.02
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	20-02-2025	27.0757	10-02-2025	27.0816	0.02
Franklin India Govt Sec Gr	07-12-2001	20-02-2025	56.9934	18-02-2025	57.0042	0.02
HDFC Gold ETF	13-08-2010	20-02-2025	75.0931	19-02-2025	75.1102	0.02
Invesco India Gold ETF	12-03-2010	20-02-2025	7620.019	19-02-2025	7621.6837	0.02
UTI Gold ETF	12-03-2007	20-02-2025	73.6799	19-02-2025	73.6967	0.02
NJ Arbitrage Fund Reg Gr	01-08-2022	20-02-2025	11.75	18-02-2025	11.7527	0.02
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	20-02-2025	12.1111	18-02-2025	12.1138	0.02
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	20-02-2025	12.111	18-02-2025	12.1137	0.02
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	20-02-2025	11.9585	06-02-2025	11.9613	0.02
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	20-02-2025	7878.3312	19-02-2025	7880.1808	0.02
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	20-02-2025	15.3166	18-02-2025	15.32	0.02
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	20-02-2025	15.3165	18-02-2025	15.3199	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	20-02-2025	1000.0	30-11-2024	1000.1722	0.02
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	20-02-2025	15.3166	18-02-2025	15.3199	0.02
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	20-02-2025	69.8765	18-02-2025	69.8919	0.02
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	20-02-2025	11.1343	14-10-2024	11.1361	0.02
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	20-02-2025	33.5781	06-02-2025	33.5834	0.02
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	20-02-2025	12.567	06-02-2025	12.569	0.02
Sundaram Medium Duration Reg Gr	18-12-1997	20-02-2025	67.0214	18-02-2025	67.033	0.02
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	20-02-2025	13.5757	18-02-2025	13.5781	0.02
Sundaram Medium Duration Qtrly IDCW	18-12-1997	20-02-2025	13.207	18-02-2025	13.2093	0.02
ABSL Low Duration Daily IDCW Reg	03-09-2010	20-02-2025	100.5498	30-07-2024	100.5591	0.01
ICICI Pru Bond Gr	05-08-2008	20-02-2025	38.8053	18-02-2025	38.8084	0.01
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	20-02-2025	44.2127	18-02-2025	44.2156	0.01
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	20-02-2025	13.9276	18-02-2025	13.9285	0.01
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	20-02-2025	19.1723	18-02-2025	19.1738	0.01
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	20-02-2025	49.4604	18-02-2025	49.4643	0.01
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	20-02-2025	3008.2657	18-02-2025	3008.4402	0.01
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	20-02-2025	1372.4549	18-02-2025	1372.5344	0.01
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	20-02-2025	1372.1614	18-02-2025	1372.241	0.01
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	20-02-2025	17.277	06-02-2025	17.2791	0.01
Sundaram Corp Bond Reg Gr	30-12-2004	20-02-2025	38.7507	06-02-2025	38.7553	0.01
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	20-02-2025	17.5732	06-02-2025	17.5753	0.01
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	20-02-2025	18.984	06-02-2025	18.9862	0.01
ICICI Pru Gilt IDCW	04-12-2012	20-02-2025	18.4195	18-02-2025	18.422	0.01
ICICI Pru Gilt Gr	19-08-1999	20-02-2025	99.0618	18-02-2025	99.0756	0.01
ICICI Pru Equity Arbitrage Gr	30-12-2006	20-02-2025	33.4872	18-02-2025	33.4893	0.01
JM Arbitrage Annual IDCW	27-07-2015	20-02-2025	14.1034	19-02-2025	14.105	0.01
JM Arbitrage Hly IDCW	27-07-2015	20-02-2025	14.2058	19-02-2025	14.2074	0.01
JM Arbitrage Mly IDCW	27-07-2015	20-02-2025	12.5508	19-02-2025	12.5522	0.01
JM Arbitrage Qly IDCW	27-07-2015	20-02-2025	14.4163	19-02-2025	14.418	0.01
JM Arbitrage IDCW	18-07-2006	20-02-2025	14.8165	19-02-2025	14.8182	0.01
JM Arbitrage Gr	18-07-2006	20-02-2025	31.9228	19-02-2025	31.9263	0.01
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	20-02-2025	36.5862	18-02-2025	36.5896	0.01
Franklin India Medium to Long Duration Fund Gr	24-09-2024	20-02-2025	10.2613	17-02-2025	10.2622	0.01
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	20-02-2025	10.2613	17-02-2025	10.2622	0.01
Union Arbitrage Reg IDCW	27-02-2019	20-02-2025	13.4057	18-02-2025	13.4069	0.01
Union Arbitrage Reg Gr	05-02-2019	20-02-2025	13.7293	18-02-2025	13.7306	0.01
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	20-02-2025	12.738	18-02-2025	12.739	0.01
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	20-02-2025	12.1996	06-02-2025	12.2013	0.01
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	20-02-2025	10.0692	30-11-2024	10.0706	0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	20-02-2025	12.344	17-02-2025	12.3456	0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	20-02-2025	12.3444	17-02-2025	12.346	0.01
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	20-02-2025	12.0404	06-02-2025	12.0413	0.01
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	02-01-2023	20-02-2025	11.8959	18-02-2025	11.8967	0.01
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	20-02-2025	11.8959	18-02-2025	11.8967	0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	20-02-2025	11.584	17-02-2025	11.5849	0.01
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	20-02-2025	11.5841	17-02-2025	11.585	0.01
Tata Gold ETF FOF Reg Gr	19-01-2024	20-02-2025	13.5386	19-02-2025	13.5393	0.01
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	20-02-2025	13.5386	19-02-2025	13.5393	0.01
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	20-02-2025	13.5386	19-02-2025	13.5393	0.01
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	19-02-2025	77.7671	19-02-2025	77.7671	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	20-02-2025	1244.1683	20-02-2025	1244.1683	0.00
Sundaram Liquid Fund Gr	05-01-2013	20-02-2025	2247.6966	20-02-2025	2247.6966	0.00
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	20-02-2025	1144.3971	20-02-2025	1144.3971	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	20-02-2025	1302.6834	20-02-2025	1302.6834	0.00
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	20-02-2025	1202.929	20-02-2025	1202.929	0.00
Sundaram Low Duration Fund Gr	01-01-2013	20-02-2025	3363.741	20-02-2025	3363.741	0.00
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	20-02-2025	14.4618	20-02-2025	14.4618	0.00
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	20-02-2025	14.4618	20-02-2025	14.4618	0.00
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	20-02-2025	15.4723	20-02-2025	15.4723	0.00
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-02-2025	14.5588	20-02-2025	14.5588	0.00
Sundaram Short Duration Fund Gr	01-01-2013	20-02-2025	42.8327	20-02-2025	42.8327	0.00
Sundaram Ultra Short Duration Fund Gr	11-01-2013	20-02-2025	2621.0598	20-02-2025	2621.0598	0.00
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-02-2025	1152.1358	20-02-2025	1152.1358	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	20-02-2025	14.1202	19-02-2025	14.1206	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	20-02-2025	12.4141	19-02-2025	12.4145	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	20-02-2025	1186.7861	20-02-2025	1186.7861	0.00
Trust Overnight Fund Reg Gr	19-01-2022	20-02-2025	1198.9602	20-02-2025	1198.9602	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	20-02-2025	11.8666	20-02-2025	11.8666	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	20-02-2025	11.8668	20-02-2025	11.8668	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	20-02-2025	11.9282	20-02-2025	11.9282	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	20-02-2025	11.9282	20-02-2025	11.9282	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	20-02-2025	11.8083	20-02-2025	11.8083	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	20-02-2025	11.8084	20-02-2025	11.8084	0.00
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	18-02-2025	16.0068	18-02-2025	16.0068	0.00
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	18-02-2025	16.0068	18-02-2025	16.0068	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	20-02-2025	11.8813	20-02-2025	11.8813	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	20-02-2025	11.8816	20-02-2025	11.8816	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	20-02-2025	12.2701	20-02-2025	12.2701	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	20-02-2025	12.2738	20-02-2025	12.2738	0.00
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	19-02-2025	16.6075	19-02-2025	16.6075	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	20-02-2025	11.8703	20-02-2025	11.8703	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	20-02-2025	11.8703	20-02-2025	11.8703	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	20-02-2025	59.5689	20-02-2025	59.5689	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	20-02-2025	11.7771	20-02-2025	11.7771	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	20-02-2025	11.7767	20-02-2025	11.7767	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	20-02-2025	38.9464	20-02-2025	38.9464	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	20-02-2025	15.6976	20-02-2025	15.6976	0.00
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	20-02-2025	11.7437	20-02-2025	11.7437	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	20-02-2025	12.0096	20-02-2025	12.0096	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	20-02-2025	12.0096	20-02-2025	12.0096	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	20-02-2025	11.9059	20-02-2025	11.9059	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	20-02-2025	11.9059	20-02-2025	11.9059	0.00
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	19-02-2025	17.0884	19-02-2025	17.0884	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	20-02-2025	11.7664	20-02-2025	11.7664	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	20-02-2025	11.4757	20-02-2025	11.4757	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	20-02-2025	11.7871	20-02-2025	11.7871	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	20-02-2025	11.7838	20-02-2025	11.7838	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	20-02-2025	11.8878	20-02-2025	11.8878	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	20-02-2025	11.8884	20-02-2025	11.8884	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	20-02-2025	11.7319	20-02-2025	11.7319	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	20-02-2025	11.732	20-02-2025	11.732	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	20-02-2025	11.9916	20-02-2025	11.9916	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	20-02-2025	11.9915	20-02-2025	11.9915	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	20-02-2025	11.9549	20-02-2025	11.9549	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	20-02-2025	11.9549	20-02-2025	11.9549	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	20-02-2025	11.9549	20-02-2025	11.9549	0.00
NJ Overnight Fund Reg Gr	01-08-2022	20-02-2025	1171.7732	20-02-2025	1171.7732	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	20-02-2025	1158.0413	20-02-2025	1158.0413	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	20-02-2025	1158.0413	20-02-2025	1158.0413	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	20-02-2025	1186.4231	20-02-2025	1186.4231	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	20-02-2025	1102.4159	20-02-2025	1102.4159	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	20-02-2025	11.7033	20-02-2025	11.7033	0.00
JM Short Duration Fund Reg Gr	29-08-2022	20-02-2025	11.6304	20-02-2025	11.6304	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	20-02-2025	11.6301	20-02-2025	11.6301	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	20-02-2025	10.0	21-02-2024	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	20-02-2025	11.6943	20-02-2025	11.6943	0.00
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	05-09-2022	19-02-2025	10.422	19-02-2025	10.422	0.00
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	19-02-2025	16.558	19-02-2025	16.558	0.00
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	19-02-2025	16.558	19-02-2025	16.558	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	20-02-2025	11.8193	20-02-2025	11.8193	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	20-02-2025	11.8194	20-02-2025	11.8194	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	20-02-2025	11.8179	20-02-2025	11.8179	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	20-02-2025	11.8179	20-02-2025	11.8179	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	20-02-2025	11.8179	20-02-2025	11.8179	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	20-02-2025	12.0283	20-02-2025	12.0283	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	20-02-2025	12.029	20-02-2025	12.029	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	20-02-2025	11.9109	20-02-2025	11.9109	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	20-02-2025	11.9111	20-02-2025	11.9111	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	20-02-2025	11.8348	20-02-2025	11.8348	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	20-02-2025	11.8354	20-02-2025	11.8354	0.00
Samco Overnight Fund Reg Gr	05-10-2022	20-02-2025	1155.7466	20-02-2025	1155.7466	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	20-02-2025	12.0815	20-02-2025	12.0815	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	20-02-2025	12.0815	20-02-2025	12.0815	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	20-02-2025	11.9205	20-02-2025	11.9205	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	20-02-2025	11.9167	20-02-2025	11.9167	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	20-02-2025	12.0222	20-02-2025	12.0222	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	20-02-2025	12.0233	20-02-2025	12.0233	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	20-02-2025	11.8864	20-02-2025	11.8864	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	20-02-2025	11.8868	20-02-2025	11.8868	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	20-02-2025	12.0921	20-02-2025	12.0921	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	20-02-2025	11.7956	20-02-2025	11.7956	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	20-02-2025	11.7672	20-02-2025	11.7672	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	20-02-2025	11.7671	20-02-2025	11.7671	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	20-02-2025	11.777	20-02-2025	11.777	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	20-02-2025	11.777	20-02-2025	11.777	0.00
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	19-02-2025	20.3544	19-02-2025	20.3544	0.00
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	19-02-2025	20.3543	19-02-2025	20.3543	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	20-02-2025	11.7826	20-02-2025	11.7826	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	20-02-2025	11.929	20-02-2025	11.929	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	20-02-2025	11.9291	20-02-2025	11.9291	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	20-02-2025	11.739	20-02-2025	11.739	0.00
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	20-02-2025	11.9392	20-02-2025	11.9392	0.00
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	20-02-2025	11.9391	20-02-2025	11.9391	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	20-02-2025	11.7471	17-02-2025	11.7474	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	20-02-2025	11.7471	17-02-2025	11.7475	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	20-02-2025	11.7818	20-02-2025	11.7818	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	20-02-2025	11.8156	20-02-2025	11.8156	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	03-11-2022	20-02-2025	11.8156	20-02-2025	11.8156	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	20-02-2025	23.4001	20-02-2025	23.4001	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	20-02-2025	70.5003	20-02-2025	70.5003	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	20-02-2025	27.8526	20-02-2025	27.8526	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	20-02-2025	27.4835	20-02-2025	27.4835	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	20-02-2025	19.6969	20-02-2025	19.6969	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	20-02-2025	25.6454	20-02-2025	25.6454	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	20-02-2025	25.5374	20-02-2025	25.5374	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	20-02-2025	18.5511	20-02-2025	18.5511	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	20-02-2025	12.0131	20-02-2025	12.0131	0.00
Quant Overnight Fund Reg Gr	05-12-2022	20-02-2025	11.5859	20-02-2025	11.5859	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	20-02-2025	11.6168	20-02-2025	11.6168	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	20-02-2025	11.6178	20-02-2025	11.6178	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	20-02-2025	11.6753	20-02-2025	11.6753	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	20-02-2025	11.6753	20-02-2025	11.6753	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	20-02-2025	11.7193	20-02-2025	11.7193	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	20-02-2025	11.5741	20-02-2025	11.5741	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	20-02-2025	11.9401	20-02-2025	11.9401	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	20-02-2025	11.6516	20-02-2025	11.6516	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	20-02-2025	11.6518	20-02-2025	11.6518	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	20-02-2025	11.6408	20-02-2025	11.6408	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	20-02-2025	11.6409	20-02-2025	11.6409	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	20-02-2025	11.6469	20-02-2025	11.6469	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	20-02-2025	11.7356	20-02-2025	11.7356	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	20-02-2025	11.7356	20-02-2025	11.7356	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	20-02-2025	11.7356	20-02-2025	11.7356	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	20-02-2025	11.5591	20-02-2025	11.5591	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	20-02-2025	11.5591	20-02-2025	11.5591	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	20-02-2025	11.5591	20-02-2025	11.5591	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	20-02-2025	11.6503	20-02-2025	11.6503	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	20-02-2025	11.6503	20-02-2025	11.6503	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	20-02-2025	1036.0976	20-02-2025	1036.0976	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	20-02-2025	11.5452	20-02-2025	11.5452	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	20-02-2025	11.6648	20-02-2025	11.6648	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	20-02-2025	11.6648	20-02-2025	11.6648	0.00
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	20-02-2025	11.8293	20-02-2025	11.8293	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	20-02-2025	11.83	20-02-2025	11.83	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	20-02-2025	11.8302	20-02-2025	11.8302	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	20-02-2025	11.5832	20-02-2025	11.5832	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	20-02-2025	11.5841	20-02-2025	11.5841	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	20-02-2025	11.6944	17-02-2025	11.6948	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	03-02-2023	20-02-2025	11.6944	17-02-2025	11.6948	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	20-02-2025	11.8788	20-02-2025	11.8788	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	20-02-2025	11.8789	20-02-2025	11.8789	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	20-02-2025	11.6126	17-02-2025	11.6129	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	20-02-2025	11.639	20-02-2025	11.639	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	20-02-2025	10.9412	20-02-2025	10.9412	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	20-02-2025	11.6322	20-02-2025	11.6322	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	20-02-2025	11.6322	20-02-2025	11.6322	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	20-02-2025	11.6384	20-02-2025	11.6384	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	20-02-2025	11.6765	20-02-2025	11.6765	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	20-02-2025	11.6765	20-02-2025	11.6765	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	20-02-2025	11.727	20-02-2025	11.727	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	20-02-2025	11.6281	20-02-2025	11.6281	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	20-02-2025	11.6281	20-02-2025	11.6281	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	20-02-2025	11.4554	20-02-2025	11.4554	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	20-02-2025	11.4549	20-02-2025	11.4549	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	20-02-2025	1151.1066	20-02-2025	1151.1066	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	20-02-2025	1151.12	20-02-2025	1151.12	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	23-03-2023	20-02-2025	11.5163	20-02-2025	11.5163	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	20-02-2025	11.4877	20-02-2025	11.4877	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	20-02-2025	11.4878	20-02-2025	11.4878	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	20-02-2025	11.6355	20-02-2025	11.6355	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	20-02-2025	10.8495	20-02-2025	10.8495	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	20-02-2025	1171.8046	20-02-2025	1171.8046	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	20-02-2025	1171.7881	20-02-2025	1171.7881	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	20-02-2025	11.5217	20-02-2025	11.5217	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	20-02-2025	11.5214	20-02-2025	11.5214	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	20-02-2025	11.3075	20-02-2025	11.3075	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	20-02-2025	11.3075	20-02-2025	11.3075	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	20-02-2025	1033.8241	21-02-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	20-02-2025	1119.8101	20-02-2025	1119.8101	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	20-02-2025	1111.4056	20-02-2025	1111.4056	0.00
NAVI Overnight Fund Reg Gr	05-07-2023	14-11-2024	10.8157	13-11-2024	10.8157	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	20-02-2025	1116.481	20-02-2025	1116.481	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	20-02-2025	1116.481	20-02-2025	1116.481	0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	17-07-2023	20-02-2025	1000.0	21-02-2024	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	20-02-2025	1116.2538	20-02-2025	1116.2538	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	20-02-2025	14.0935	20-02-2025	14.0935	0.00
HDFC Nifty 1D Rate Liquid ETF	01-08-2023	20-02-2025	1000.0	21-02-2024	1000.0	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	05-09-2023	20-02-2025	10.987	20-02-2025	10.987	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	20-02-2025	10.987	20-02-2025	10.987	0.00
Helios Overnight Fund Reg Gr	25-10-2023	20-02-2025	1089.1175	20-02-2025	1089.1175	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	20-02-2025	10.9631	18-02-2025	10.9632	0.00
DSP Gold ETF FOF Reg Gr	02-11-2023	20-02-2025	13.7894	20-02-2025	13.7894	0.00
DSP Gold ETF FOF Reg IDCW	17-11-2023	20-02-2025	13.7894	20-02-2025	13.7894	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	20-02-2025	107.1319	20-02-2025	107.1319	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	20-02-2025	59.8995	20-02-2025	59.8995	0.00
DSP BSE Liquid Rate ETF	05-03-2024	20-02-2025	1058.3132	20-02-2025	1058.3132	0.00
ABSL Floating Rate Reg Gr	01-06-2003	20-02-2025	337.144	20-02-2025	337.144	0.00
ABSL Floating Rate Retail Gr	01-06-2003	20-02-2025	487.6337	20-02-2025	487.6337	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	20-02-2025	36.6413	20-02-2025	36.6413	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	20-02-2025	40.9055	20-02-2025	40.9055	0.00
Franklin India Money Market Gr	11-02-2002	20-02-2025	48.6993	20-02-2025	48.6993	0.00
Franklin India Money Market Mly IDCW	25-04-2014	20-02-2025	10.488	20-02-2025	10.488	0.00
Kotak Savings Gr | Invest Online	01-08-2004	20-02-2025	41.7147	20-02-2025	41.7147	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	20-02-2025	15.8851	20-02-2025	15.8851	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	20-02-2025	40.2866	20-02-2025	40.2866	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	20-02-2025	14.9915	20-02-2025	14.9915	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	20-02-2025	13.1321	20-02-2025	13.1321	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	20-02-2025	1350.78	20-02-2025	1350.78	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	20-02-2025	1237.476	20-02-2025	1237.476	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	20-02-2025	1593.4887	20-02-2025	1593.4887	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	20-02-2025	1322.0786	20-02-2025	1322.0786	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	20-02-2025	4127.8486	20-02-2025	4127.8486	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	18-02-2025	43.3717	18-02-2025	43.3717	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	18-02-2025	37.8312	18-02-2025	37.8312	0.00
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	20-02-2025	15.3366	20-02-2025	15.3366	0.00
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	20-02-2025	42.3666	20-02-2025	42.3666	0.00
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	20-02-2025	14.8156	20-02-2025	14.8156	0.00
Invesco India Gold ETF FOF IDCW	29-11-2011	20-02-2025	24.8267	20-02-2025	24.8267	0.00
Invesco India Gold ETF FOF Gr	29-11-2011	20-02-2025	24.8237	20-02-2025	24.8237	0.00
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	20-02-2025	25.6159	20-02-2025	25.6159	0.00
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	20-02-2025	25.6093	20-02-2025	25.6093	0.00
UTI Overnight Reg Daily Div	02-09-2013	20-02-2025	1370.8617	21-02-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	20-02-2025	3434.9485	20-02-2025	3434.9485	0.00
UTI Overnight Reg Periodic Div	09-12-2003	20-02-2025	1769.5661	20-02-2025	1769.5661	0.00
ICICI Pru Gold ETF	05-08-2010	20-02-2025	74.6359	20-02-2025	74.6359	0.00
Quantum Gold Fund	22-02-2008	20-02-2025	72.1362	20-02-2025	72.1362	0.00
SBI Gold ETF | Invest Online	28-04-2009	20-02-2025	74.5439	20-02-2025	74.5439	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	20-02-2025	18.2504	18-02-2025	18.2506	0.00
ABSL Arbitrage Reg Gr	24-07-2009	20-02-2025	25.9231	18-02-2025	25.9236	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	20-02-2025	17.943	20-02-2025	17.943	0.00
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	20-02-2025	12.1925	20-02-2025	12.1925	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	20-02-2025	15.4673	20-02-2025	15.4673	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	20-02-2025	13.8928	20-02-2025	13.8928	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	20-02-2025	18.9317	20-02-2025	18.9317	0.00
HDFC Arbitrage Retail IDCW	23-10-2007	20-02-2025	21.622	20-02-2025	21.622	0.00
HDFC Arbitrage Retail Gr	23-10-2007	20-02-2025	29.013	20-02-2025	29.013	0.00
HDFC Arbitrage Retail Qly IDCW	23-10-2007	20-02-2025	20.683	20-02-2025	20.683	0.00
HDFC Arbitrage Wholesale Gr	10-10-2007	20-02-2025	29.929	20-02-2025	29.929	0.00
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	20-02-2025	11.341	20-02-2025	11.341	0.00
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	20-02-2025	10.905	18-02-2025	10.905	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	20-02-2025	31.6966	20-02-2025	31.6966	0.00
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	20-02-2025	11.3318	20-02-2025	11.3318	0.00
Invesco India Arbitrage IDCW	30-04-2007	20-02-2025	16.6334	20-02-2025	16.6334	0.00
Invesco India Arbitrage Gr	30-04-2007	20-02-2025	31.1671	20-02-2025	31.1671	0.00
Nippon India Arbitrage IDCW	14-10-2010	20-02-2025	15.5506	20-02-2025	15.5506	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	20-02-2025	25.948	20-02-2025	25.948	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	20-02-2025	13.5253	20-02-2025	13.5253	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	20-02-2025	17.3488	20-02-2025	17.3488	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	20-02-2025	32.9895	20-02-2025	32.9895	0.00
UTI Arbitrage Reg IDCW	22-06-2006	20-02-2025	19.3195	20-02-2025	19.3195	0.00
UTI Arbitrage Reg Gr	22-06-2006	20-02-2025	34.1984	20-02-2025	34.1984	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	20-02-2025	2546.3122	20-02-2025	2546.3122	0.00
Axis Credit Risk Reg Gr	15-07-2014	20-02-2025	20.6585	20-02-2025	20.6585	0.00
Axis Strategic Bond Reg Gr	28-03-2012	20-02-2025	26.9911	20-02-2025	26.9911	0.00
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	20-02-2025	29.8138	20-02-2025	29.8138	0.00
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	20-02-2025	19.9448	20-02-2025	19.9448	0.00
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	20-02-2025	29.469	20-02-2025	29.469	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	20-02-2025	3001.2929	20-02-2025	3001.2929	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	20-02-2025	2813.853	20-02-2025	2813.853	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	20-02-2025	21.4438	20-02-2025	21.4438	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	20-02-2025	28.2281	20-02-2025	28.2281	0.00
ABSL Low Duration Gr	01-05-1998	20-02-2025	637.8511	20-02-2025	637.8511	0.00
ABSL Credit Risk Reg IDCW	13-04-2015	20-02-2025	12.7798	20-02-2025	12.7798	0.00
ABSL Credit Risk Reg Gr	05-04-2015	20-02-2025	21.4867	20-02-2025	21.4867	0.00
ABSL Medium Term IDCW Reg	25-03-2009	20-02-2025	16.5689	20-02-2025	16.5689	0.00
ABSL Medium Term Gr Reg	25-03-2009	20-02-2025	38.3705	20-02-2025	38.3705	0.00
ABSL Medium Term Hly IDCW Reg	25-03-2009	20-02-2025	13.4996	20-02-2025	13.4996	0.00
ABSL Medium Term Qly IDCW Reg	25-03-2009	20-02-2025	13.1244	20-02-2025	13.1244	0.00
ABSL Savings Gr Reg	27-11-2001	20-02-2025	532.4055	20-02-2025	532.4055	0.00
ABSL Savings Retail Wly IDCW	05-06-2007	20-02-2025	100.7951	14-02-2025	100.7967	0.00
ABSL Savings Retail Gr	27-11-2001	20-02-2025	515.2009	20-02-2025	515.2009	0.00
ABSL Corp Bond Gr Reg	03-03-1997	20-02-2025	109.1464	20-02-2025	109.1464	0.00
ABSL Short Term Gr Reg	09-05-2003	20-02-2025	45.9762	20-02-2025	45.9762	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	20-02-2025	354.2058	20-02-2025	354.2058	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	20-02-2025	531.7104	20-02-2025	531.7104	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	20-02-2025	11.8827	20-02-2025	11.8827	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	20-02-2025	25.9272	20-02-2025	25.9272	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	20-02-2025	13.3044	20-02-2025	13.3044	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	20-02-2025	13.1109	20-02-2025	13.1109	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	20-02-2025	3081.113	20-02-2025	3081.113	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	20-02-2025	21.08	20-02-2025	21.08	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	20-02-2025	3700.418	20-02-2025	3700.418	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	20-02-2025	1520.1971	20-02-2025	1520.1971	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	20-02-2025	24.6054	20-02-2025	24.6054	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	20-02-2025	41.6837	20-02-2025	41.6837	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	20-02-2025	33.2052	20-02-2025	33.2052	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	20-02-2025	14.3405	20-02-2025	14.3405	0.00
DSP Bond Gr	29-04-1997	20-02-2025	78.7063	20-02-2025	78.7063	0.00
DSP Credit Risk Reg Mly IDCW	12-03-2012	20-02-2025	10.8893	20-02-2025	10.8893	0.00
DSP Credit Risk Reg Gr	05-05-2003	20-02-2025	42.6795	20-02-2025	42.6795	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	20-02-2025	3312.663	20-02-2025	3312.663	0.00
DSP Short Term Reg Gr	10-09-2002	20-02-2025	45.0487	20-02-2025	45.0487	0.00
DSP Low Duration Reg Gr	01-03-2015	20-02-2025	19.2581	20-02-2025	19.2581	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	20-02-2025	26.0245	20-02-2025	26.0245	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	20-02-2025	27.6652	20-02-2025	27.6652	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	20-02-2025	21.6854	20-02-2025	21.6854	0.00
Franklin India Corp Debt Annual IDCW	23-06-1997	20-02-2025	17.2661	20-02-2025	17.2661	0.00
Franklin India Corp Debt Gr	23-06-1997	20-02-2025	95.0453	20-02-2025	95.0453	0.00
HDFC Banking and PSU Debt Reg Gr	03-03-2014	20-02-2025	22.229	20-02-2025	22.229	0.00
HDFC Low Duration Daily IDCW	23-04-2007	20-02-2025	10.1428	21-02-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	20-02-2025	56.0333	20-02-2025	56.0333	0.00
HDFC Credit Risk Debt Gr	05-03-2014	20-02-2025	23.2528	20-02-2025	23.2528	0.00
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	20-02-2025	21.412	20-02-2025	21.412	0.00
HDFC Floating Rate Debt Daily Div	23-10-2007	20-02-2025	10.0809	21-02-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr	05-10-2007	20-02-2025	48.3485	20-02-2025	48.3485	0.00
HDFC Medium Term Debt IDCW	22-10-2014	20-02-2025	18.3423	20-02-2025	18.3423	0.00
HDFC Medium Term Debt Gr	06-02-2002	20-02-2025	54.3542	20-02-2025	54.3542	0.00
HDFC Corp Bond Gr	01-06-2010	20-02-2025	31.454	20-02-2025	31.454	0.00
HDFC Corp Bond Reg Normal IDCW	22-10-2014	20-02-2025	19.0413	20-02-2025	19.0413	0.00
HDFC Short Term Debt Normal IDCW	18-12-2014	20-02-2025	18.3839	20-02-2025	18.3839	0.00
HDFC Short Term Debt Gr	05-06-2010	20-02-2025	30.9367	20-02-2025	30.9367	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	20-02-2025	31.6562	20-02-2025	31.6562	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	20-02-2025	43.2303	20-02-2025	43.2303	0.00
ICICI Pru Savings Gr	27-09-2002	20-02-2025	527.2645	20-02-2025	527.2645	0.00
ICICI Pru Savings IDCW Others	29-10-2012	20-02-2025	185.6626	20-02-2025	185.6626	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	20-02-2025	22.1814	20-02-2025	22.1814	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	20-02-2025	35.6698	20-02-2025	35.6698	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	20-02-2025	26.9315	20-02-2025	26.9315	0.00
ICICI Pru Credit Risk Gr	05-12-2010	20-02-2025	30.6059	20-02-2025	30.6059	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	20-02-2025	181.6359	20-02-2025	181.6359	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	20-02-2025	411.4747	20-02-2025	411.4747	0.00
ICICI Pru Short Term Gr	01-10-2001	20-02-2025	58.1186	20-02-2025	58.1186	0.00
ICICI Pru Corp Bond Gr	12-06-2009	20-02-2025	28.8216	20-02-2025	28.8216	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	20-02-2025	20.4781	20-02-2025	20.4781	0.00
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	20-02-2025	11.7466	20-02-2025	11.7466	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	20-02-2025	12.8588	20-02-2025	12.8588	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	20-02-2025	23.8127	20-02-2025	23.8127	0.00
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	20-02-2025	10.8721	20-02-2025	10.8721	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	20-02-2025	18.5686	20-02-2025	18.5686	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	20-02-2025	12.5177	20-02-2025	12.5177	0.00
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	20-02-2025	10.7929	20-02-2025	10.7929	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	20-02-2025	15.9285	20-02-2025	15.9285	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	20-02-2025	12.3691	20-02-2025	12.3691	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	20-02-2025	12.8409	20-02-2025	12.8409	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	20-02-2025	39.1531	20-02-2025	39.1531	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	20-02-2025	55.1893	20-02-2025	55.1893	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	20-02-2025	37.4584	20-02-2025	37.4584	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	20-02-2025	12.439	20-02-2025	12.439	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	20-02-2025	2010.556	20-02-2025	2010.556	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	20-02-2025	1894.057	20-02-2025	1894.057	0.00
Invesco India Corp Bond Gr	02-08-2007	20-02-2025	3066.8228	20-02-2025	3066.8228	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	20-02-2025	1757.8009	20-02-2025	1757.8009	0.00
Invesco India Banking & PSU Daily IDCW	24-12-2012	20-02-2025	1023.7128	15-10-2024	1023.7128	0.00
Invesco India Banking & PSU Gr	24-12-2012	20-02-2025	2189.0343	20-02-2025	2189.0343	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	20-02-2025	1831.3845	20-02-2025	1831.3845	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	20-02-2025	1831.9551	20-02-2025	1831.9551	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	20-02-2025	1345.4257	20-02-2025	1345.4257	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	20-02-2025	2963.6068	20-02-2025	2963.6068	0.00
Invesco India Money Mkt Gr	05-08-2009	20-02-2025	2960.452	20-02-2025	2960.452	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	20-02-2025	2624.9956	20-02-2025	2624.9956	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	20-02-2025	1394.2113	20-02-2025	1394.2113	0.00
Invesco India Ultra Short Term Annual IDCW	30-12-2010	20-02-2025	1156.9404	20-02-2025	1156.9404	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	20-02-2025	1385.9251	20-02-2025	1385.9251	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	20-02-2025	2624.8835	20-02-2025	2624.8835	0.00
Invesco India Short Duration Gr	24-03-2007	20-02-2025	3444.9267	20-02-2025	3444.9267	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	20-02-2025	3429.3754	20-02-2025	3429.3754	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	20-02-2025	2245.036	20-02-2025	2245.036	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	20-02-2025	3760.0812	20-02-2025	3760.0812	0.00
Invesco India Low Duration Gr	18-01-2007	20-02-2025	3673.9284	20-02-2025	3673.9284	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	20-02-2025	1338.9402	20-02-2025	1338.9402	0.00
Invesco India Low Duration Reg Gr	18-01-2007	20-02-2025	3279.21	20-02-2025	3279.21	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	20-02-2025	1322.1119	20-02-2025	1322.1119	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	20-02-2025	1385.7709	20-02-2025	1385.7709	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	20-02-2025	1630.9814	20-02-2025	1630.9814	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	20-02-2025	1228.1528	20-02-2025	1228.1528	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	20-02-2025	63.1739	20-02-2025	63.1739	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	20-02-2025	11.8689	20-02-2025	11.8689	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	20-02-2025	50.3955	20-02-2025	50.3955	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	20-02-2025	3641.6191	20-02-2025	3641.6191	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	20-02-2025	1186.2986	20-02-2025	1186.2986	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	20-02-2025	3246.4604	20-02-2025	3246.4604	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	20-02-2025	1237.4551	20-02-2025	1237.4551	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	20-02-2025	38.4402	20-02-2025	38.4402	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	20-02-2025	13.2551	20-02-2025	13.2551	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	20-02-2025	13.1986	20-02-2025	13.1986	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	20-02-2025	1004.6813	20-02-2025	1004.6813	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	20-02-2025	1588.4117	20-02-2025	1588.4117	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	20-02-2025	15.6591	20-02-2025	15.6591	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	20-02-2025	15.6588	20-02-2025	15.6588	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	20-02-2025	2194.0451	20-02-2025	2194.0451	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	20-02-2025	1005.1646	21-02-2024	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	20-02-2025	16.1423	20-02-2025	16.1423	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	20-02-2025	11.4495	19-09-2024	11.4495	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	20-02-2025	20.029	20-02-2025	20.029	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	20-02-2025	20.029	20-02-2025	20.029	0.00
Nippon India Strategic Debt IDCW	26-06-2014	20-02-2025	12.7917	20-02-2025	12.7917	0.00
Nippon India Strategic Debt Gr	01-06-2014	20-02-2025	14.9485	20-02-2025	14.9485	0.00
Nippon India Strategic Debt Qly IDCW	26-06-2014	20-02-2025	10.9367	20-02-2025	10.9367	0.00
Nippon India Dynamic Bond IDCW	15-11-2004	20-02-2025	24.224	20-02-2025	24.224	0.00
Nippon India Dynamic Bond Gr Gr	05-11-2004	20-02-2025	36.0144	20-02-2025	36.0144	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	20-02-2025	43.6468	20-02-2025	43.6468	0.00
Nippon India Floating Rate IDCW	25-09-2013	20-02-2025	19.7075	20-02-2025	19.7075	0.00
Nippon India Corp Bond IDCW	08-11-2013	20-02-2025	18.5295	20-02-2025	18.5295	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	20-02-2025	57.8372	20-02-2025	57.8372	0.00
Nippon India Low Duration IDCW	08-11-2013	20-02-2025	1932.3547	20-02-2025	1932.3547	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	20-02-2025	3454.0927	20-02-2025	3454.0927	0.00
Nippon India Low Duration Gr Gr	10-03-2007	20-02-2025	3635.2526	20-02-2025	3635.2526	0.00
Nippon India Credit Risk Gr	01-06-2005	20-02-2025	33.7023	20-02-2025	33.7023	0.00
Nippon India Credit Risk IDCW	21-10-2014	20-02-2025	18.4883	20-02-2025	18.4883	0.00
Nippon India Short Term IDCW	08-11-2013	20-02-2025	20.7215	20-02-2025	20.7215	0.00
Nippon India Short Term Gr	01-12-2002	20-02-2025	50.9449	20-02-2025	50.9449	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	20-02-2025	14.5993	20-02-2025	14.5993	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	20-02-2025	19.9414	20-02-2025	19.9414	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	20-02-2025	44.1098	20-02-2025	44.1098	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	20-02-2025	35.085	20-02-2025	35.085	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	20-02-2025	14.5757	20-02-2025	14.5757	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	20-02-2025	16.0698	20-02-2025	16.0698	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	20-02-2025	14.5539	20-02-2025	14.5539	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	20-02-2025	14.0462	20-02-2025	14.0462	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	20-02-2025	31.0099	20-02-2025	31.0099	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	20-02-2025	17.1443	20-02-2025	17.1443	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	20-02-2025	14.0601	20-02-2025	14.0601	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	20-02-2025	1321.1587	20-02-2025	1321.1587	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	20-02-2025	1344.2832	20-02-2025	1344.2832	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	20-02-2025	3391.8331	20-02-2025	3391.8331	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	20-02-2025	1487.6727	20-02-2025	1487.6727	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	20-02-2025	1321.1484	20-02-2025	1321.1484	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	20-02-2025	41.5568	20-02-2025	41.5568	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	20-02-2025	20.9399	20-02-2025	20.9399	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	20-02-2025	24.5678	20-02-2025	24.5678	0.00
Tata Short Term Bond Reg Gr	08-08-2002	20-02-2025	46.368	20-02-2025	46.368	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	20-02-2025	3817.3951	20-02-2025	3817.3951	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	20-02-2025	2419.7854	20-02-2025	2419.7854	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	20-02-2025	13.56	20-02-2025	13.56	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	20-02-2025	13.1346	20-02-2025	13.1346	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	20-02-2025	17.5086	20-02-2025	17.5086	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	20-02-2025	30.6628	20-02-2025	30.6628	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	20-02-2025	15.8671	20-02-2025	15.8671	0.00
UTI Credit Risk Reg Gr	10-11-2012	20-02-2025	16.5574	20-02-2025	16.5574	0.00
UTI Credit Risk Reg Qly Div	19-11-2012	20-02-2025	11.761	20-02-2025	11.761	0.00
UTI Credit Risk Reg Annual Div	15-09-2014	20-02-2025	11.0485	20-02-2025	11.0485	0.00
UTI Credit Risk Reg Flexi Div	15-09-2014	20-02-2025	10.7484	20-02-2025	10.7484	0.00
UTI Credit Risk Reg Hly Div	15-09-2014	20-02-2025	11.1073	20-02-2025	11.1073	0.00
UTI Credit Risk Reg Mly Div	15-09-2014	20-02-2025	9.943	20-02-2025	9.943	0.00
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	20-02-2025	12.9827	20-02-2025	12.9827	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	20-02-2025	13.0769	20-02-2025	13.0769	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	20-02-2025	17.7011	20-02-2025	17.7011	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	20-02-2025	12.7656	20-02-2025	12.7656	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	20-02-2025	13.6267	20-02-2025	13.6267	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	20-02-2025	1352.5566	20-02-2025	1352.5566	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	20-02-2025	1355.4213	20-02-2025	1355.4213	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	20-02-2025	1308.5278	20-02-2025	1308.5278	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	20-02-2025	1326.007	20-02-2025	1326.007	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	20-02-2025	3440.4042	20-02-2025	3440.4042	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	20-02-2025	1329.3463	20-02-2025	1329.3463	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-02-2025	1358.0068	20-02-2025	1358.0068	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	20-02-2025	14.1998	20-02-2025	14.1998	0.00
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	20-02-2025	12.9904	20-02-2025	12.9904	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	20-02-2025	14.1403	20-02-2025	14.1403	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	20-02-2025	21.1744	20-02-2025	21.1744	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	20-02-2025	14.5309	20-02-2025	14.5309	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	20-02-2025	1001.3998	21-02-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	20-02-2025	2836.2738	20-02-2025	2836.2738	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	20-02-2025	1000.9559	21-02-2024	1000.9559	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	20-02-2025	2601.749	20-02-2025	2601.749	0.00
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	20-02-2025	1001.1996	21-02-2024	1001.1996	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	20-02-2025	2930.4731	20-02-2025	2930.4731	0.00
ABSL Liquid Gr	05-03-2004	20-02-2025	410.5114	20-02-2025	410.5114	0.00
ABSL Liquid Retail Gr	16-06-1997	20-02-2025	666.1748	20-02-2025	666.1748	0.00
ABSL Money Manager Gr	10-10-2005	20-02-2025	359.4128	20-02-2025	359.4128	0.00
ABSL Money Manager Retail Gr	05-06-2003	20-02-2025	442.9861	20-02-2025	442.9861	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	20-02-2025	1002.1069	21-02-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	20-02-2025	2933.6673	20-02-2025	2933.6673	0.00
Canara Robeco Liquid Reg Daily Div Reinv | Invest Online	15-07-2008	20-02-2025	1005.5	21-02-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	20-02-2025	3066.0937	20-02-2025	3066.0937	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	20-02-2025	331.6352	20-02-2025	331.6352	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	20-02-2025	100.304	21-02-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	20-02-2025	3637.5332	20-02-2025	3637.5332	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	20-02-2025	1061.5269	20-02-2025	1061.5269	0.00
Edelweiss Liquid Ret Gr	21-09-2007	20-02-2025	2962.8653	20-02-2025	2962.8653	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	20-02-2025	2254.2409	20-02-2025	2254.2409	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	20-02-2025	1206.3354	20-02-2025	1206.3354	0.00
Edelweiss Liquid Reg Gr	20-09-2007	20-02-2025	3257.979	20-02-2025	3257.979	0.00
Quant Liquid Gr	05-09-2005	20-02-2025	40.3412	20-02-2025	40.3412	0.00
Franklin India Floating Rate Gr	23-04-2001	20-02-2025	39.336	20-02-2025	39.336	0.00
Franklin India Liquid Reg Gr	01-04-1998	20-02-2025	5779.7464	20-02-2025	5779.7464	0.00
HDFC Overnight IDCW Daily	06-02-2002	20-02-2025	1042.66	21-02-2024	1042.66	0.00
HDFC Overnight Gr	06-02-2002	20-02-2025	3726.7621	20-02-2025	3726.7621	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	20-02-2025	1063.64	21-02-2024	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	20-02-2025	5550.9377	20-02-2025	5550.9377	0.00
HDFC Liquid IDCW Daily	10-10-2005	20-02-2025	1019.82	21-02-2024	1019.82	0.00
HDFC Liquid Gr	05-10-2000	20-02-2025	4998.716	20-02-2025	4998.716	0.00
HSBC Liquid Fund Gr	01-06-2004	20-02-2025	2540.1585	20-02-2025	2540.1585	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	20-02-2025	3664.951	20-02-2025	3664.951	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	20-02-2025	175.3009	20-02-2025	175.3009	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	20-02-2025	100.1482	21-02-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	20-02-2025	377.1956	20-02-2025	377.1956	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	20-02-2025	169.2058	20-02-2025	169.2058	0.00
ICICI Pru Money Mkt Gr	01-03-2006	20-02-2025	368.4125	20-02-2025	368.4125	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	20-02-2025	3078.7885	20-02-2025	3078.7885	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	20-02-2025	1329.2144	20-02-2025	1329.2144	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	20-02-2025	1963.6324	20-02-2025	1963.6324	0.00
Groww Liquid Gr | Invest Online	25-10-2011	20-02-2025	2463.2746	20-02-2025	2463.2746	0.00
Invesco India Liquid Daily IDCW	17-11-2006	20-02-2025	1002.7594	21-02-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	20-02-2025	3501.694	20-02-2025	3501.694	0.00
Invesco India Liquid Reg Gr	17-11-2006	20-02-2025	3106.7004	20-02-2025	3106.7004	0.00
JM Liquid Daily IDCW	02-07-2001	20-02-2025	10.4302	21-02-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	20-02-2025	39.3638	20-02-2025	39.3638	0.00
JM Liquid Gr	31-12-1997	20-02-2025	69.546	20-02-2025	69.546	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	20-02-2025	4361.2612	20-02-2025	4361.2612	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	20-02-2025	5149.228	20-02-2025	5149.228	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	20-02-2025	1000.1751	21-02-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	20-02-2025	4607.6256	20-02-2025	4607.6256	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	20-02-2025	1000.5686	16-04-2024	1000.5686	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	20-02-2025	1658.2348	20-02-2025	1658.2348	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	20-02-2025	1066.4347	21-02-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	20-02-2025	2671.9706	20-02-2025	2671.9706	0.00
Navi Liquid Reg Gr	19-02-2010	20-02-2025	27.764	20-02-2025	27.764	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	20-02-2025	10.0002	21-02-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	20-02-2025	34.207	20-02-2025	34.207	0.00
Nippon India Liquid Gr	05-12-2003	20-02-2025	6217.7579	20-02-2025	6217.7579	0.00
Nippon India Liquid Ret Gr	18-03-1998	20-02-2025	5517.5006	20-02-2025	5517.5006	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	20-02-2025	4029.6419	20-02-2025	4029.6419	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	20-02-2025	2189.2842	20-02-2025	2189.2842	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	20-02-2025	5812.436	20-02-2025	5812.436	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	20-02-2025	1302.5837	20-02-2025	1302.5837	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	20-02-2025	1275.7059	20-02-2025	1275.7059	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	20-02-2025	4073.1664	20-02-2025	4073.1664	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	20-02-2025	1140.7391	21-02-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	20-02-2025	1307.3225	20-02-2025	1307.3225	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	20-02-2025	3983.5467	20-02-2025	3983.5467	0.00
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	20-02-2025	1367.3087	20-02-2025	1367.3087	0.00
Tata Money Mkt Reg Gr	20-05-2003	20-02-2025	4585.1398	20-02-2025	4585.1398	0.00
Union Liquid Daily IDCW	15-06-2011	20-02-2025	1000.7927	21-02-2024	1000.7927	0.00
Union Liquid Gr	15-06-2011	20-02-2025	2451.7169	20-02-2025	2451.7169	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	20-02-2025	1842.8174	20-02-2025	1842.8174	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	20-02-2025	1740.03	20-02-2025	1740.03	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	20-02-2025	1100.1281	20-02-2025	1100.1281	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	20-02-2025	4179.2856	20-02-2025	4179.2856	0.00
DSP Savings Reg Gr	30-09-1999	20-02-2025	51.2195	20-02-2025	51.2195	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	20-02-2025	1001.5157	21-02-2024	1001.5157	0.00
Tata Liquid Reg Gr	05-09-2004	20-02-2025	4012.2858	20-02-2025	4012.2858	0.00
UTI MMF Reg Annual IDCW	23-04-1997	20-02-2025	1783.2286	20-02-2025	1783.2286	0.00
UTI MMF Reg Gr	01-07-2009	20-02-2025	2993.8853	20-02-2025	2993.8853	0.00
UTI MMF Reg Hly IDCW	15-09-2014	20-02-2025	1682.3746	20-02-2025	1682.3746	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	20-02-2025	1000.0	21-02-2024	1000.0	0.00
Axis Corporate Bond Fund Reg Growth	01-07-2017	20-02-2025	16.46	20-02-2025	16.46	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	20-02-2025	1518.8096	20-02-2025	1518.8096	0.00
DSP Arbitrage Reg IDCW	22-01-2018	20-02-2025	12.205	20-02-2025	12.205	0.00
DSP Arbitrage Reg Gr	01-01-2018	20-02-2025	14.602	20-02-2025	14.602	0.00
DSP Arbitrage Reg Mly IDCW	22-01-2018	20-02-2025	11.695	20-02-2025	11.695	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	20-02-2025	15.2147	20-02-2025	15.2147	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	20-02-2025	15.218	20-02-2025	15.218	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	20-02-2025	1000.5404	21-02-2024	1000.5404	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	20-02-2025	1415.46	20-02-2025	1415.46	0.00
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	20-02-2025	11.2555	20-02-2025	11.2555	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	20-02-2025	3921.6493	20-02-2025	3921.6493	0.00
JM Low Duration Gr	27-09-2006	20-02-2025	35.9842	20-02-2025	35.9842	0.00
Union Corp Bond Reg IDCW	18-05-2018	20-02-2025	14.73	20-02-2025	14.73	0.00
Union Corp Bond Reg Gr	07-05-2018	20-02-2025	14.73	20-02-2025	14.73	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	01-06-2018	20-02-2025	1500.0646	20-02-2025	1500.0646	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	20-02-2025	13.5033	20-02-2025	13.5033	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	20-02-2025	12.4772	20-02-2025	12.4772	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	20-02-2025	12.2373	20-02-2025	12.2373	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	20-02-2025	12.9186	20-02-2025	12.9186	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	01-07-2018	20-02-2025	14.8097	20-02-2025	14.8097	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	20-02-2025	12.4611	20-02-2025	12.4611	0.00
UTI Corp Bond Reg Annual Div	08-08-2018	20-02-2025	13.13	20-02-2025	13.13	0.00
UTI Corp Bond Reg Flexi Div	08-08-2018	20-02-2025	13.9243	20-02-2025	13.9243	0.00
UTI Corp Bond Reg Gr	05-08-2018	20-02-2025	15.8132	20-02-2025	15.8132	0.00
UTI Corp Bond Reg Hly Div	08-08-2018	20-02-2025	13.3609	20-02-2025	13.3609	0.00
UTI Corp Bond Reg Qly Div	08-08-2018	20-02-2025	13.7505	20-02-2025	13.7505	0.00
DSP Corp Bond Reg Gr	05-09-2018	20-02-2025	15.4326	20-02-2025	15.4326	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	20-02-2025	14.3443	20-02-2025	14.3443	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	20-02-2025	14.3442	20-02-2025	14.3442	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	20-02-2025	3257.9811	20-02-2025	3257.9811	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	20-02-2025	1000.0	21-02-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	20-02-2025	10.103	21-02-2024	10.103	0.00
HDFC Ultra Short Term Gr	05-09-2018	20-02-2025	14.7397	20-02-2025	14.7397	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	20-02-2025	14.5602	20-02-2025	14.5602	0.00
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	20-02-2025	12.5275	20-02-2025	12.5275	0.00
UTI Floater Fund Reg Annual Div	26-10-2018	20-02-2025	1378.7376	20-02-2025	1378.7376	0.00
UTI Floater Fund Reg Flexi Div	26-10-2018	20-02-2025	1327.1789	20-02-2025	1327.1789	0.00
UTI Floater Fund Reg Gr	05-10-2018	20-02-2025	1451.7748	20-02-2025	1451.7748	0.00
UTI Floater Fund Reg Hly Div	26-10-2018	20-02-2025	1282.1392	20-02-2025	1282.1392	0.00
UTI Floater Fund Reg Qly Div	26-10-2018	20-02-2025	1218.2055	20-02-2025	1218.2055	0.00
ABSL Overnight Reg Gr	05-11-2018	20-02-2025	1361.854	20-02-2025	1361.854	0.00
ICICI Pru Overnight Gr	05-11-2018	20-02-2025	1359.4072	20-02-2025	1359.4072	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	20-02-2025	1000.005	20-06-2024	1000.0087	0.00
Nippon India Overnight Reg Gr	03-12-2018	20-02-2025	135.4186	20-02-2025	135.4186	0.00
Tata Arbitrage Reg Gr	05-12-2018	20-02-2025	14.022	20-02-2025	14.022	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	20-02-2025	13.4034	20-02-2025	13.4034	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	20-02-2025	13.494	20-02-2025	13.494	0.00
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	20-02-2025	12.5275	20-02-2025	12.5275	0.00
DSP Overnight Reg Gr	05-01-2019	20-02-2025	1351.7814	20-02-2025	1351.7814	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	20-02-2025	1345.3826	20-02-2025	1345.3826	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	20-02-2025	1371.0995	20-02-2025	1371.0995	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	20-02-2025	1343.7128	20-02-2025	1343.7128	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	20-02-2025	13.8092	20-02-2025	13.8092	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	20-02-2025	13.8094	20-02-2025	13.8094	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	20-02-2025	13.8094	20-02-2025	13.8094	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	20-02-2025	13.5101	20-02-2025	13.5101	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	20-02-2025	13.1995	20-02-2025	13.1995	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	20-02-2025	13.1154	20-02-2025	13.1154	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	20-02-2025	14.0932	20-02-2025	14.0932	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	20-02-2025	14.0932	20-02-2025	14.0932	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	20-02-2025	14.9629	20-02-2025	14.9629	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	20-02-2025	14.1212	20-02-2025	14.1212	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	20-02-2025	14.5381	20-02-2025	14.5381	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	20-02-2025	12.8432	20-02-2025	12.8432	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	20-02-2025	1000.5032	21-02-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	20-02-2025	1337.6257	20-02-2025	1337.6257	0.00
Sundaram Overnight Reg Gr	05-03-2019	20-02-2025	1339.5778	20-02-2025	1339.5778	0.00
Union Overnight Reg Daily IDCW	26-03-2019	20-02-2025	1001.2519	20-02-2025	1001.2519	0.00
Union Overnight Reg Gr	26-03-2019	20-02-2025	1327.3723	20-02-2025	1327.3723	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	20-02-2025	1000.0	28-03-2024	1000.0236	0.00
Tata Overnight Reg Gr	05-03-2019	20-02-2025	1329.5763	20-02-2025	1329.5763	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	20-02-2025	1334.7961	20-02-2025	1334.7961	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	20-02-2025	1001.0	21-02-2024	1001.0	0.00
ITI Liquid Reg Gr	24-04-2019	20-02-2025	1327.9956	20-02-2025	1327.9956	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	20-02-2025	1000.0018	28-03-2024	1000.0088	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	20-02-2025	1327.0664	20-02-2025	1327.0664	0.00
Franklin India Overnight Gr	05-05-2019	20-02-2025	1318.5768	20-02-2025	1318.5768	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	20-02-2025	27.4365	20-02-2025	27.4365	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	20-02-2025	1460.0932	20-02-2025	1460.0932	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	20-02-2025	1301.2494	20-02-2025	1301.2494	0.00
HSBC Overnight Gr	22-05-2019	20-02-2025	1317.2138	20-02-2025	1317.2138	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	20-02-2025	1003.3626	06-02-2025	1003.3626	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	20-02-2025	1327.4037	20-02-2025	1327.4037	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	20-02-2025	13.4034	20-02-2025	13.4034	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	20-02-2025	1339.2067	20-02-2025	1339.2067	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	20-02-2025	1301.4557	20-02-2025	1301.4557	0.00
LIC MF Overnight Reg Daily IDCW	18-07-2019	12-08-2024	1108.0007	12-08-2024	1108.0007	0.00
LIC MF Overnight Reg IDCW	18-07-2019	20-02-2025	1153.9352	20-02-2025	1153.9352	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	20-02-2025	1305.0943	20-02-2025	1305.0943	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	20-02-2025	1001.0	21-02-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	20-02-2025	1309.0959	20-02-2025	1309.0959	0.00
Edelweiss Overnight Reg Gr	23-07-2019	20-02-2025	1308.6695	20-02-2025	1308.6695	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	20-02-2025	1157.8655	20-02-2025	1157.8655	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	20-02-2025	1305.3993	20-02-2025	1305.3993	0.00
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	20-02-2025	1252.1975	20-02-2025	1252.1975	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	20-02-2025	1389.3981	20-02-2025	1389.3981	0.00
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	20-02-2025	1131.4643	20-02-2025	1131.4643	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	20-02-2025	1000.0	21-02-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	20-02-2025	1303.4915	20-02-2025	1303.4915	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	20-02-2025	1008.2901	20-02-2025	1008.2901	0.00
ICICI Pru Global Advtg FOF IDCW	09-10-2019	18-02-2025	17.0451	18-02-2025	17.0451	0.00
ICICI Pru Global Advtg FOF Gr	05-10-2019	18-02-2025	17.0456	18-02-2025	17.0456	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	20-02-2025	1294.0591	20-02-2025	1294.0591	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	20-02-2025	1065.2404	20-02-2025	1065.2404	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	20-02-2025	1339.1572	20-02-2025	1339.1572	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	20-02-2025	1000.0003	28-03-2024	1000.0055	0.00
ITI Overnight Reg Gr	25-10-2019	20-02-2025	1279.8531	20-02-2025	1279.8531	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	20-02-2025	1288.1963	20-02-2025	1288.1963	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	20-02-2025	1288.3983	20-02-2025	1288.3983	0.00
JM Overnight Reg Daily IDCW	03-12-2019	20-02-2025	1000.0	07-03-2024	1000.0001	0.00
JM Overnight Reg Gr	03-12-2019	20-02-2025	1282.7764	20-02-2025	1282.7764	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	20-02-2025	1001.0	04-10-2024	1001.0044	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	20-02-2025	1000.1395	20-02-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	20-02-2025	1277.8575	20-02-2025	1277.8575	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	20-02-2025	1000.0	22-02-2024	1000.005	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	20-02-2025	1283.3198	20-02-2025	1283.3198	0.00
HSBC Ultra Short Duration Gr	29-01-2020	20-02-2025	1316.6828	20-02-2025	1316.6828	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	20-02-2025	1289.7214	20-02-2025	1289.7214	0.00
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	19-02-2025	23.8514	19-02-2025	23.8514	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	20-02-2025	12.5355	20-02-2025	12.5355	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	20-02-2025	12.5365	20-02-2025	12.5365	0.00
Bharat Bond ETF Apr 2025	23-07-2020	20-02-2025	1279.1071	20-02-2025	1279.1071	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	20-02-2025	1308.673	20-02-2025	1308.673	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	20-02-2025	12.1149	20-02-2025	12.1149	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	20-02-2025	12.1149	20-02-2025	12.1149	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	20-02-2025	1271.2994	20-02-2025	1271.2994	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	20-02-2025	1271.7571	20-02-2025	1271.7571	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	20-02-2025	12.6204	20-02-2025	12.6204	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	20-02-2025	12.6194	20-02-2025	12.6194	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	20-02-2025	12.8958	20-02-2025	12.8958	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	20-02-2025	12.8966	20-02-2025	12.8966	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	20-02-2025	12.8967	20-02-2025	12.8967	0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	20-02-2025	59.0389	20-02-2025	59.0389	0.00
Trust Banking & PSU Reg Gr	01-02-2021	20-02-2025	1227.5598	20-02-2025	1227.5598	0.00
Trust Banking & PSU Reg Mly IDCW	01-02-2021	20-02-2025	1094.1905	20-02-2025	1094.1905	0.00
Trust Banking & PSU Reg Annual IDCW	01-02-2021	20-02-2025	1110.4498	20-02-2025	1110.4498	0.00
Trust Banking & PSU Reg Qly IDCW	01-02-2021	20-02-2025	1108.8411	20-02-2025	1108.8411	0.00
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	17-02-2025	19.2362	17-02-2025	19.2362	0.00
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	20-02-2025	10.8117	20-02-2025	10.8117	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	20-02-2025	12.4519	20-02-2025	12.4519	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	20-02-2025	12.4532	20-02-2025	12.4532	0.00
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	20-02-2025	11.4385	20-02-2025	11.4385	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	20-02-2025	12.3257	20-02-2025	12.3257	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	20-02-2025	12.3241	20-02-2025	12.3241	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	20-02-2025	12.3241	20-02-2025	12.3241	0.00
DSP Floater Fund Reg IDCW	19-03-2021	20-02-2025	12.7699	20-02-2025	12.7699	0.00
DSP Floater Fund Reg Gr	01-03-2021	20-02-2025	12.7699	20-02-2025	12.7699	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	20-02-2025	12.5856	20-02-2025	12.5856	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	20-02-2025	12.5844	20-02-2025	12.5844	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	20-02-2025	12.4471	20-02-2025	12.4471	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	20-02-2025	12.5081	20-02-2025	12.5081	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	20-02-2025	128.0834	20-02-2025	128.0834	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	20-02-2025	59.4973	20-02-2025	59.4973	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	20-02-2025	1206.1368	20-02-2025	1206.1368	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	20-02-2025	1206.0891	20-02-2025	1206.0891	0.00
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	19-02-2025	31.434	19-02-2025	31.434	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	20-02-2025	12.4099	20-02-2025	12.4099	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	20-02-2025	12.3426	20-02-2025	12.3426	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	20-02-2025	12.3426	20-02-2025	12.3426	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	20-02-2025	12.3426	20-02-2025	12.3426	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	20-02-2025	12.3426	20-02-2025	12.3426	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	20-02-2025	12.3426	20-02-2025	12.3426	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	20-02-2025	12.3426	20-02-2025	12.3426	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	20-02-2025	12.3426	20-02-2025	12.3426	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	20-02-2025	1150.8222	20-02-2025	1150.8222	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	20-02-2025	1238.9517	20-02-2025	1238.9517	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	20-02-2025	1140.0379	20-02-2025	1140.0379	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	20-02-2025	1126.3143	20-02-2025	1126.3143	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	20-02-2025	1196.4659	18-02-2025	1196.5253	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	20-02-2025	1196.4645	18-02-2025	1196.5239	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	20-02-2025	1206.9931	20-02-2025	1206.9931	0.00
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	20-02-2025	1091.8231	20-02-2025	1091.8231	0.00
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	20-02-2025	1097.9687	20-02-2025	1097.9687	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	20-02-2025	1224.2026	20-02-2025	1224.2026	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	20-02-2025	1224.1759	20-02-2025	1224.1759	0.00
Union Money Market Fund Reg Gr	25-08-2021	20-02-2025	1200.1465	20-02-2025	1200.1465	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	20-02-2025	1002.18	20-02-2025	1002.18	0.00
Kotak Bond Short Term Reg Normal Dividend | Invest Online	20-09-2021	20-02-2025	11.9332	20-02-2025	11.9332	0.00
Mirae Asset S&P 500 Top 50 ETF | Invest Online	25-09-2021	19-02-2025	50.3687	19-02-2025	50.3687	0.00
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	19-02-2025	22.529	19-02-2025	22.529	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	20-02-2025	11.9624	20-02-2025	11.9624	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	20-02-2025	11.9632	20-02-2025	11.9632	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	20-02-2025	11.9627	20-02-2025	11.9627	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	20-02-2025	11.9628	20-02-2025	11.9628	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	20-02-2025	1148.0371	20-02-2025	1148.0371	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	20-02-2025	11.9831	20-02-2025	11.9831	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	20-02-2025	11.9836	20-02-2025	11.9836	0.00
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	19-02-2025	16.5507	19-02-2025	16.5507	0.00
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	19-02-2025	16.5504	19-02-2025	16.5504	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	20-02-2025	11.9636	20-02-2025	11.9636	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	20-02-2025	11.9636	20-02-2025	11.9636	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	20-02-2025	11.9636	20-02-2025	11.9636	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	20-02-2025	11.9636	20-02-2025	11.9636	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	20-02-2025	11.9636	20-02-2025	11.9636	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	20-02-2025	11.9636	20-02-2025	11.9636	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	20-02-2025	11.9636	20-02-2025	11.9636	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	20-02-2025	10.6723	20-02-2025	10.6723	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	20-02-2025	10.6723	20-02-2025	10.6723	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	20-02-2025	1016.8885	20-02-2025	1016.8885	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	20-02-2025	10.5551	20-02-2025	10.5551	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	20-02-2025	10.5551	20-02-2025	10.5551	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	20-02-2025	1039.2974	20-02-2025	1039.2974	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	20-02-2025	10.3303	20-02-2025	10.3303	0.00
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	20-02-2025	10.3303	20-02-2025	10.3303	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	20-02-2025	10.306	20-02-2025	10.306	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	20-02-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	20-02-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	20-02-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	20-02-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	20-02-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	20-02-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	20-02-2025	102.6733	20-02-2025	102.6733	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	20-02-2025	10.3643	20-02-2025	10.3643	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	20-02-2025	10.3643	20-02-2025	10.3643	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	20-02-2025	10.3192	20-02-2025	10.3192	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	20-02-2025	10.3192	20-02-2025	10.3192	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	20-02-2025	10.2726	20-02-2025	10.2726	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	20-02-2025	10.2727	20-02-2025	10.2727	0.00
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	20-02-2025	11.079	20-02-2025	11.079	0.00
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	20-02-2025	11.072	20-02-2025	11.072	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	20-02-2025	10.2429	20-02-2025	10.2429	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	20-02-2025	10.2429	20-02-2025	10.2429	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	20-02-2025	10.2351	20-02-2025	10.2351	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	20-02-2025	10.2351	20-02-2025	10.2351	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	20-02-2025	10.2422	20-02-2025	10.2422	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	20-02-2025	10.2422	20-02-2025	10.2422	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	04-11-2024	20-02-2025	1018.5475	20-02-2025	1018.5475	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	20-02-2025	10.1957	20-02-2025	10.1957	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	20-02-2025	10.1956	20-02-2025	10.1956	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	20-02-2025	10.1557	20-02-2025	10.1557	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	20-02-2025	10.1557	20-02-2025	10.1557	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	20-02-2025	1019.2288	20-02-2025	1019.2288	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	20-02-2025	10.173	20-02-2025	10.173	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	20-02-2025	10.173	20-02-2025	10.173	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	20-02-2025	10.1373	20-02-2025	10.1373	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	20-02-2025	10.1373	20-02-2025	10.1373	0.00
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	17-12-2024	20-02-2025	10.1311	20-02-2025	10.1311	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	20-02-2025	10.1311	20-02-2025	10.1311	0.00
Motilal Oswal Arbitrage Fund Reg Gr	23-12-2024	20-02-2025	10.1025	20-02-2025	10.1025	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	20-02-2025	10.1025	20-02-2025	10.1025	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	20-02-2025	10.0533	20-02-2025	10.0533	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	20-02-2025	10.0533	20-02-2025	10.0533	0.00
Union Short Duration Fund Reg Gr	29-01-2025	20-02-2025	10.026	20-02-2025	10.026	0.00
Union Short Duration Fund Reg Gr	29-01-2025	20-02-2025	10.026	20-02-2025	10.026	0.00

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