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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 (%)
HSBC Brazil Fund IDCW	06-05-2011	20-12-2024	5.8655	27-12-2023	8.1204	27.77
HSBC Brazil Fund Gr	06-05-2011	20-12-2024	5.8655	27-12-2023	8.1204	27.77
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	20-12-2024	10.6535	02-09-2024	13.5424	21.33
ICICI Pru FMCG Fund IDCW	31-03-1999	20-12-2024	86.73	12-09-2024	110.19	21.29
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	20-12-2024	8.5627	11-07-2024	10.8623	21.17
Quant PSU Fund Reg IDCW	20-02-2024	20-12-2024	10.2157	31-07-2024	12.862	20.57
Quant PSU Fund Reg Gr	20-02-2024	20-12-2024	10.2161	31-07-2024	12.8601	20.56
ICICI Pru Bharat Consumption IDCW	09-04-2019	20-12-2024	16.94	27-09-2024	21.19	20.06
CPSE ETF	05-03-2014	20-12-2024	85.5786	01-08-2024	106.215	19.43
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	20-12-2024	78.138	27-09-2024	96.0485	18.65
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	20-12-2024	17.8366	27-09-2024	21.8421	18.34
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	20-12-2024	17.8371	27-09-2024	21.8427	18.34
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	20-12-2024	10.1684	27-09-2024	12.451	18.33
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	20-12-2024	10.1684	27-09-2024	12.451	18.33
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	20-12-2024	10.1684	27-09-2024	12.451	18.33
ICICI Pru Nifty Auto ETF	12-01-2022	20-12-2024	23.0558	27-09-2024	28.1963	18.23
Nippon India Nifty Auto ETF	05-01-2022	20-12-2024	230.3816	27-09-2024	281.7398	18.23
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	20-12-2024	9.2961	27-09-2024	11.3488	18.09
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	20-12-2024	9.2962	27-09-2024	11.349	18.09
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	20-12-2024	12.8009	21-10-2024	15.6179	18.04
DSP World Gold Fund of Fund Reg Gr	14-09-2007	20-12-2024	20.1064	21-10-2024	24.5311	18.04
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	20-12-2024	655.7456	03-06-2024	798.8637	17.92
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	20-12-2024	73.154	03-06-2024	89.095	17.89
DSP Nifty PSU Bank ETF	27-07-2023	20-12-2024	65.8097	03-06-2024	80.14	17.88
ICICI Pru Nifty PSU Bank ETF	15-03-2023	20-12-2024	66.3229	03-06-2024	80.7325	17.85
HDFC NIFTY PSU BANK ETF	03-01-2024	20-12-2024	66.0753	03-06-2024	80.4144	17.83
ABSL Nifty PSE ETF	05-05-2024	20-12-2024	9.649	01-08-2024	11.7298	17.74
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	25-11-2024	1038.2719	29-04-2024	1261.5719	17.70
ABSL Short Term IDCW Reg	09-05-2003	20-12-2024	14.4363	26-12-2023	17.5164	17.58
ICICI Pru Large & MidCap IDCW	09-07-1998	20-12-2024	29.53	27-09-2024	35.77	17.44
ABSL Liquid IDCW	01-01-2013	22-12-2024	135.8775	24-06-2024	164.0901	17.19
DSP World Mining Fund Reg IDCW	29-12-2009	20-12-2024	14.1872	21-05-2024	17.0405	16.74
DSP World Mining Fund Reg Gr	29-12-2009	20-12-2024	14.8968	21-05-2024	17.8928	16.74
ICICI Pru Nifty Commodities ETF	05-12-2022	20-12-2024	82.435	27-09-2024	98.941	16.68
Mirae Asset Hang Seng TECH ETF | Invest Online	09-12-2021	20-12-2024	16.2191	07-10-2024	19.4484	16.60
Sundaram Consumption Reg IDCW	12-05-2006	20-12-2024	29.345	23-09-2024	35.176	16.58
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	20-12-2024	29.594	27-09-2024	35.3445	16.27
Groww Nifty EV and New Age Automotive ETF	09-08-2024	20-12-2024	29.5579	27-09-2024	35.2993	16.26
UTI Transportation and Logistics Income	07-04-2004	20-12-2024	113.2265	27-09-2024	135.0376	16.15
UTI Transportation and Logistics Gr	01-08-2005	20-12-2024	245.5524	27-09-2024	292.8539	16.15
ICICI Pru Nifty FMCG ETF	10-08-2021	20-12-2024	58.392	23-09-2024	69.4606	15.94
Quant ELSS Tax Saver IDCW	01-04-2000	20-12-2024	48.6937	27-09-2024	57.8769	15.87
Quant ELSS Tax Saver Gr	01-04-2000	20-12-2024	350.6462	27-09-2024	416.7769	15.87
Sundaram Fin Services Opp Reg IDCW	10-06-2008	20-12-2024	29.2058	26-09-2024	34.7165	15.87
ABSL PSU Equity Reg Gr	05-12-2019	20-12-2024	31.6	01-08-2024	37.55	15.85
ABSL PSU Equity Reg IDCW Pay	30-12-2019	20-12-2024	26.07	01-08-2024	30.97	15.82
ICICI Pru Multi Cap IDCW	01-10-1994	20-12-2024	33.63	27-09-2024	39.9	15.71
ABSL Frontline Equity IDCW	30-08-2002	20-12-2024	39.59	26-09-2024	46.93	15.64
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	20-12-2024	7.9113	27-09-2024	9.3714	15.58
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	20-12-2024	7.9113	27-09-2024	9.3714	15.58
ABSL Transportation and Logistics Reg Gr	05-11-2023	20-12-2024	13.53	27-09-2024	16.02	15.54
ABSL Transportation and Logistics Reg IDCW	17-11-2023	20-12-2024	13.53	27-09-2024	16.02	15.54
ICICI Pru Infra IDCW	31-08-2005	20-12-2024	28.7	01-10-2024	33.96	15.49
ICICI Pru FMCG Fund Gr	31-03-1999	20-12-2024	469.27	23-09-2024	554.32	15.34
Axis Greater China Equity FOF Reg IDCW	11-02-2021	20-12-2024	7.17	07-10-2024	8.46	15.25
Axis Greater China Equity FOF Reg Gr	11-02-2021	20-12-2024	7.17	07-10-2024	8.46	15.25
NJ Flexi Cap Fund Reg Gr	05-09-2023	20-12-2024	13.67	03-09-2024	16.13	15.25
NJ Flexi Cap Fund Reg IDCW	05-09-2023	20-12-2024	13.67	03-09-2024	16.13	15.25
Quant Flexi Cap IDCW	23-09-2008	20-12-2024	67.8447	27-09-2024	80.0064	15.20
Quant Flexi Cap Gr	01-09-2008	20-12-2024	94.9225	27-09-2024	111.9384	15.20
ICICI Pru Small Cap IDCW	18-10-2007	20-12-2024	35.26	01-10-2024	41.41	14.85
ABSL MidCap IDCW	03-10-2002	20-12-2024	57.2	01-10-2024	67.16	14.83
Quant Business Cycle Fund Reg Gr	30-05-2023	20-12-2024	16.5503	27-09-2024	19.4235	14.79
Quant Business Cycle Fund Reg IDCW	30-05-2023	20-12-2024	16.5662	27-09-2024	19.4425	14.79
ABSL Flexi Cap IDCW Reg	27-08-1998	20-12-2024	155.65	27-09-2024	182.44	14.68
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	20-12-2024	56.6518	27-09-2024	66.3937	14.67
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	20-12-2024	186.4347	27-09-2024	218.4545	14.66
Quant Quantamental Fund Reg Gr	20-04-2021	20-12-2024	21.9711	27-09-2024	25.7446	14.66
Quant Quantamental Fund Reg IDCW	20-04-2021	20-12-2024	21.997	27-09-2024	25.7749	14.66
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	20-12-2024	9.511	04-10-2024	11.142	14.64
Invesco India PSU Equity IDCW	18-11-2009	20-12-2024	44.12	15-07-2024	51.66	14.60
Invesco India PSU Equity Gr	18-11-2009	20-12-2024	60.57	15-07-2024	70.92	14.59
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	20-12-2024	16.0988	27-09-2024	18.8476	14.58
SBI Energy Opportunities Reg Gr	26-02-2024	20-12-2024	10.2939	27-09-2024	12.0492	14.57
SBI Energy Opportunities Reg IDCW	26-02-2024	20-12-2024	10.2941	27-09-2024	12.05	14.57
ABSL Infra IDCW	17-03-2006	20-12-2024	27.55	27-09-2024	32.23	14.52
Quant Manufacturing Fund Reg IDCW	14-08-2023	20-12-2024	15.3713	27-09-2024	17.956	14.39
Quant Manufacturing Fund Reg Gr	05-08-2023	20-12-2024	15.2539	27-09-2024	17.8126	14.36
ABSL Manufacturing Equity Reg IDCW	31-01-2015	20-12-2024	20.43	27-09-2024	23.84	14.30
Quant MidCap Gr	26-02-2001	20-12-2024	217.2671	15-07-2024	253.4767	14.29
Quant ESG Equity IDCW Reg	06-11-2020	20-12-2024	32.1979	27-09-2024	37.5662	14.29
Quant ESG Equity Gr Reg	05-11-2020	20-12-2024	32.355	27-09-2024	37.7501	14.29
Quant MidCap IDCW	26-02-2001	20-12-2024	77.2391	15-07-2024	90.1111	14.28
ICICI Pru MidCap IDCW	28-10-2004	20-12-2024	40.1	24-09-2024	46.78	14.28
UTI Silver ETF	17-04-2023	20-12-2024	83.7933	23-10-2024	97.6471	14.19
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	20-12-2024	22.9094	27-09-2024	26.6906	14.17
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	20-12-2024	22.9058	27-09-2024	26.6864	14.17
Kotak Nifty MNC ETF | Invest Online	05-08-2022	20-12-2024	28.4822	01-10-2024	33.1706	14.13
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	20-12-2024	16.68	27-09-2024	19.421	14.11
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	20-12-2024	16.68	27-09-2024	19.421	14.11
HDFC Silver ETF Gr	02-09-2022	20-12-2024	83.009	23-10-2024	96.5012	13.98
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	20-12-2024	13.7496	22-10-2024	15.9753	13.93
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	20-12-2024	13.7492	22-10-2024	15.9749	13.93
Nippon India Consumption IDCW	30-09-2004	20-12-2024	40.3851	26-09-2024	46.893	13.88
Nippon India Consumption Gr Gr	30-09-2004	20-12-2024	191.4172	26-09-2024	222.2624	13.88
DSP World Energy FOF Reg IDCW	14-08-2009	20-12-2024	12.1928	28-12-2023	14.1532	13.85
Quant Focused IDCW	01-08-2008	20-12-2024	62.2951	27-09-2024	72.2837	13.82
Quant Focused Gr	01-08-2008	20-12-2024	83.7817	27-09-2024	97.2161	13.82
HDFC Defence Fund Gr	05-06-2023	20-12-2024	21.426	08-07-2024	24.862	13.82
HDFC Defence Fund IDCW	02-06-2023	20-12-2024	21.426	08-07-2024	24.862	13.82
SBI Nifty Consumption ETF	20-07-2021	20-12-2024	114.7665	26-09-2024	133.161	13.81
Nippon India ETF Nifty India Consumption	03-04-2014	20-12-2024	123.9122	26-09-2024	143.7744	13.81
Axis NIFTY India Consumption ETF	17-09-2021	20-12-2024	114.6211	26-09-2024	132.9783	13.80
ICICI Pru Nifty India Consumption ETF	29-10-2021	20-12-2024	115.0937	26-09-2024	133.5219	13.80
ICICI Pru Nifty Metal ETF	13-08-2024	20-12-2024	8.8075	01-10-2024	10.2178	13.80
HSBC Infrastructure Fund Reg IDCW	01-01-2013	20-12-2024	38.1586	09-07-2024	44.2598	13.78
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	20-12-2024	114.0397	26-09-2024	132.2456	13.77
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	20-12-2024	13.233	23-10-2024	15.3433	13.75
Nippon India Silver ETF FOF Reg Gr	05-02-2022	20-12-2024	13.233	23-10-2024	15.3433	13.75
Quant Momentum Fund Reg Gr	20-11-2023	20-12-2024	14.0088	27-09-2024	16.2393	13.74
Quant Momentum Fund Reg IDCW	20-11-2023	20-12-2024	13.9646	27-09-2024	16.188	13.73
ICICI Pru Silver ETF FOF Gr	01-02-2022	20-12-2024	13.2148	23-10-2024	15.3151	13.71
ICICI Pru Silver ETF FOF IDCW	01-02-2022	20-12-2024	13.2147	23-10-2024	15.3149	13.71
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	20-12-2024	15.1196	16-05-2024	17.521	13.71
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	20-12-2024	15.1199	16-05-2024	17.5213	13.71
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	20-12-2024	13.8	27-09-2024	15.99	13.70
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	20-12-2024	23.0839	31-07-2024	26.747	13.70
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	20-12-2024	10.1629	27-09-2024	11.7697	13.65
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	20-12-2024	10.1629	27-09-2024	11.7697	13.65
HDFC Silver ETF Fund of Fund Gr	28-10-2022	20-12-2024	14.3849	23-10-2024	16.6518	13.61
Quant BFSI Fund Reg Gr	05-06-2023	20-12-2024	15.4311	27-09-2024	17.8595	13.60
Quant BFSI Fund Reg IDCW	20-06-2023	20-12-2024	15.43	27-09-2024	17.8581	13.60
Nippon India ETF Hang Seng BeES	09-03-2010	20-12-2024	308.0467	07-10-2024	356.4957	13.59
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	20-12-2024	16.1321	27-09-2024	18.6661	13.58
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	20-12-2024	16.1321	27-09-2024	18.6661	13.58
Nippon India Silver ETF	05-02-2022	20-12-2024	83.1565	23-10-2024	96.1747	13.54
DSP Silver ETF	19-08-2022	20-12-2024	83.464	23-10-2024	96.5078	13.52
ICICI Pru Silver ETF	21-01-2022	20-12-2024	86.3141	23-10-2024	99.8005	13.51
ABSL Silver ETF	28-01-2022	20-12-2024	86.3719	23-10-2024	99.8628	13.51
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	20-12-2024	15.11	27-09-2024	17.4698	13.51
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	20-12-2024	15.1098	27-09-2024	17.4697	13.51
Axis Silver ETF	20-09-2022	20-12-2024	86.2005	23-10-2024	99.6587	13.50
Kotak Silver ETF | Invest Online	05-12-2022	20-12-2024	84.0736	23-10-2024	97.1902	13.50
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	20-12-2024	28.0379	27-09-2024	32.4115	13.49
Mirae Asset Silver ETF | Invest Online	01-06-2023	20-12-2024	84.4739	23-10-2024	97.63	13.48
Edelweiss Silver ETF	21-11-2023	20-12-2024	86.8644	23-10-2024	100.3985	13.48
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	20-12-2024	96.4855	31-07-2024	111.4761	13.45
SBI Silver ETF	05-07-2024	20-12-2024	85.08	23-10-2024	98.2925	13.44
DSP Natural Resources And New Energy Reg Gr	25-04-2008	20-12-2024	85.605	01-10-2024	98.85	13.40
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	20-12-2024	29.673	01-10-2024	34.264	13.40
Sundaram Services Reg IDCW	21-09-2018	20-12-2024	22.3516	23-09-2024	25.8047	13.38
Sundaram Services Reg IDCW Reinv	21-09-2018	20-12-2024	22.3516	23-09-2024	25.8047	13.38
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	20-12-2024	14.8844	27-09-2024	17.1809	13.37
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	20-12-2024	14.8843	27-09-2024	17.1808	13.37
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	20-12-2024	13.3012	27-09-2024	15.3526	13.36
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	20-12-2024	10.7631	27-09-2024	12.4213	13.35
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	20-12-2024	10.763	27-09-2024	12.4212	13.35
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	20-12-2024	23.3351	27-09-2024	26.9226	13.33
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	20-12-2024	21.114	27-09-2024	24.36	13.33
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	20-12-2024	16.3986	27-09-2024	18.9205	13.33
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	20-12-2024	16.3984	27-09-2024	18.9202	13.33
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	20-12-2024	10.7322	23-09-2024	12.3827	13.33
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	20-12-2024	10.7334	23-09-2024	12.3841	13.33
SBI Silver ETF FOF Reg IDCW	11-07-2024	20-12-2024	9.2066	23-10-2024	10.6217	13.32
SBI Silver ETF FOF Reg Gr	11-07-2024	20-12-2024	9.207	23-10-2024	10.6221	13.32
HDFC NIFTY50 Equal weight Index Fund Gr	05-08-2021	20-12-2024	16.1129	27-09-2024	18.587	13.31
Tata Silver ETF FOF Reg Gr	19-01-2024	20-12-2024	11.6914	23-10-2024	13.4825	13.28
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	20-12-2024	11.6914	23-10-2024	13.4825	13.28
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	20-12-2024	11.6914	23-10-2024	13.4825	13.28
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	20-12-2024	16.7142	27-09-2024	19.2678	13.25
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	20-12-2024	16.7135	27-09-2024	19.267	13.25
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	20-12-2024	17.7719	27-09-2024	20.4806	13.23
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	20-12-2024	17.7711	27-09-2024	20.4803	13.23
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	20-12-2024	11.1817	23-10-2024	12.8848	13.22
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	20-12-2024	16.2423	27-09-2024	18.7117	13.20
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	20-12-2024	11.5678	23-10-2024	13.3272	13.20
DSP Nifty 50 Equal Weight ETF	02-11-2021	20-12-2024	300.3549	27-09-2024	346.0213	13.20
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	20-12-2024	22.41	27-09-2024	25.8148	13.19
SBI Nifty50 Equal Weight ETF	05-07-2024	20-12-2024	29.2749	27-09-2024	33.7223	13.19
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	20-12-2024	8.391	30-08-2024	9.666	13.19
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	20-12-2024	8.391	30-08-2024	9.666	13.19
ABSL Silver ETF FOF Reg Gr	02-02-2022	20-12-2024	13.4739	23-10-2024	15.5194	13.18
ABSL Silver ETF FOF Reg IDCW	02-02-2022	20-12-2024	13.472	23-10-2024	15.5172	13.18
Tata Silver ETF	12-01-2024	20-12-2024	8.4389	23-10-2024	9.7197	13.18
HDFC NIFTY200 Momentum 30 Index Reg	31-03-2024	20-12-2024	11.0784	27-09-2024	12.7602	13.18
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	20-12-2024	17.6	27-09-2024	20.27	13.17
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	20-12-2024	17.6	27-09-2024	20.27	13.17
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	20-12-2024	15.621	27-09-2024	17.987	13.15
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	20-12-2024	15.621	27-09-2024	17.987	13.15
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	20-12-2024	27.482	26-09-2024	31.632	13.12
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	20-12-2024	90.554	26-09-2024	104.229	13.12
UTI India Consumer Reg IDCW	30-07-2007	20-12-2024	49.6657	26-09-2024	57.1538	13.10
UTI India Consumer Reg Gr	30-07-2007	20-12-2024	56.8169	26-09-2024	65.3831	13.10
Quant Large & MidCap IDCW	11-12-2006	20-12-2024	70.0433	27-09-2024	80.594	13.09
Quant Large & MidCap Gr	11-12-2006	20-12-2024	114.7503	27-09-2024	132.0363	13.09
Quant Active Fund Gr	21-03-2001	20-12-2024	635.6125	31-07-2024	731.2478	13.08
HDFC NIFTY200 MOMENTUM 30 ETF Gr	05-10-2022	20-12-2024	33.3279	27-09-2024	38.3426	13.08
Quant Active Fund IDCW	21-03-2001	20-12-2024	72.6999	31-07-2024	83.6301	13.07
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	20-12-2024	67.1496	27-09-2024	77.2346	13.06
Axis Silver FOF Reg Gr	10-09-2022	20-12-2024	14.9227	23-10-2024	17.1634	13.06
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	20-12-2024	33.7408	27-09-2024	38.8053	13.05
Axis Silver FOF Reg IDCW	20-09-2022	20-12-2024	14.9228	23-10-2024	17.1634	13.05
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	20-12-2024	33.5266	27-09-2024	38.5527	13.04
Quant Consumption Fund Reg Gr	05-01-2024	20-12-2024	10.4623	27-09-2024	12.03	13.03
Quant Consumption Fund Reg IDCW	24-01-2024	20-12-2024	10.4665	27-09-2024	12.0351	13.03
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	20-12-2024	24.01	26-09-2024	27.6	13.01
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	20-12-2024	16.585	23-09-2024	19.054	12.96
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	20-12-2024	25.13	12-09-2024	28.87	12.95
Mirae Asset Nifty Metal ETF | Invest Online	30-09-2024	20-12-2024	8.8075	04-10-2024	10.1066	12.85
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	20-12-2024	873.3349	27-09-2024	1002.1352	12.85
HDFC Transportation and Logistics Fund Gr	17-08-2023	20-12-2024	14.951	27-09-2024	17.139	12.77
HDFC Transportation and Logistics Fund IDCW	17-08-2023	20-12-2024	14.951	27-09-2024	17.139	12.77
ICICI Pru Nifty Infrastructure ETF	17-08-2022	20-12-2024	86.4941	27-09-2024	99.1491	12.76
ICICI Pru PSU Equity Fund Gr	09-09-2022	20-12-2024	19.96	01-08-2024	22.88	12.76
ICICI Pru PSU Equity Fund IDCW	09-09-2022	20-12-2024	19.96	01-08-2024	22.87	12.72
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	20-12-2024	21.31	07-10-2024	24.412	12.71
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	20-12-2024	21.309	07-10-2024	24.41	12.70
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	20-12-2024	15.5198	27-09-2024	17.7702	12.66
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	20-12-2024	139.2999	27-09-2024	159.4788	12.65
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	20-12-2024	37.602	07-10-2024	43.048	12.65
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	20-12-2024	16.3053	27-09-2024	18.6636	12.64
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	20-12-2024	59.64	26-09-2024	68.25	12.62
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	20-12-2024	21.4685	13-09-2024	24.566	12.61
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	20-12-2024	45.2198	13-09-2024	51.7443	12.61
Quant Healthcare Fund Reg IDCW	11-07-2023	20-12-2024	15.4126	13-09-2024	17.6296	12.58
Quant Healthcare Fund Reg Gr	11-07-2023	20-12-2024	15.4126	13-09-2024	17.6281	12.57
UTI Large Cap Fund Reg IDCW	18-10-1986	20-12-2024	52.7006	26-09-2024	60.2748	12.57
Sundaram Large and MidCap IDCW	27-02-2007	20-12-2024	30.649	27-09-2024	35.0389	12.53
DSP World Energy FOF Reg Gr	14-08-2009	20-12-2024	16.7185	27-09-2024	19.1119	12.52
UTI Focused Fund Reg Gr	25-08-2021	20-12-2024	14.8359	26-09-2024	16.9563	12.51
UTI Focused Fund Reg IDCW Pay	25-08-2021	20-12-2024	14.8359	26-09-2024	16.9563	12.51
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	20-12-2024	17.343	27-09-2024	19.814	12.47
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	20-12-2024	17.408	27-09-2024	19.889	12.47
Tata Infra Reg IDCW	31-12-2004	20-12-2024	85.0538	31-07-2024	97.1582	12.46
Tata Infra Reg Gr	31-12-2004	20-12-2024	179.437	31-07-2024	204.9744	12.46
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	20-12-2024	13.9463	27-09-2024	15.9286	12.44
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	20-12-2024	13.9455	27-09-2024	15.9277	12.44
Templeton India Equity Income IDCW	18-05-2006	20-12-2024	26.937	02-09-2024	30.7582	12.42
ABSL Quant Fund Reg Gr	28-06-2024	20-12-2024	9.38	27-09-2024	10.71	12.42
ABSL Quant Fund Reg IDCW Pay	28-06-2024	20-12-2024	9.38	27-09-2024	10.71	12.42
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	20-12-2024	18.5846	31-07-2024	21.2171	12.41
Franklin India Opportunities IDCW	22-02-2000	20-12-2024	38.8146	23-09-2024	44.3092	12.40
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	20-12-2024	143.8632	26-12-2023	164.2036	12.39
HDFC NIFTY100 QUALITY 30 ETF Gr	05-09-2022	20-12-2024	56.3169	27-09-2024	64.257	12.36
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	20-12-2024	9.7939	27-09-2024	11.1757	12.36
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	20-12-2024	9.7939	27-09-2024	11.1757	12.36
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	20-12-2024	165.7289	27-09-2024	189.0434	12.33
Edelweiss Large Cap Reg IDCW	20-05-2009	20-12-2024	27.55	23-09-2024	31.39	12.23
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	20-12-2024	29.28	26-09-2024	33.34	12.18
ICICI Pru Bharat Consumption Gr	09-04-2019	20-12-2024	24.46	27-09-2024	27.85	12.17
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	20-12-2024	18.2	23-09-2024	20.72	12.16
Sundaram MidCap Reg IDCW	30-07-2002	20-12-2024	67.7888	24-09-2024	77.1656	12.15
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	20-12-2024	30.8804	01-08-2024	35.1459	12.14
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	20-12-2024	30.884	01-08-2024	35.1497	12.14
Quant Infra IDCW	31-08-2007	20-12-2024	38.8624	31-07-2024	44.2099	12.10
Quant Infra Gr	31-08-2007	20-12-2024	38.9503	31-07-2024	44.3089	12.09
Quant Absolute Fund IDCW	21-03-2001	20-12-2024	54.4912	27-09-2024	61.9736	12.07
Quant Absolute Fund Gr	21-03-2001	20-12-2024	395.0652	27-09-2024	449.3146	12.07
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	20-12-2024	15.695	27-09-2024	17.8345	12.00
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	20-12-2024	15.8632	27-09-2024	18.0202	11.97
Sundaram Small Cap IDCW	15-02-2005	20-12-2024	35.4198	23-09-2024	40.2071	11.91
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	20-12-2024	17.1849	27-09-2024	19.4962	11.86
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	20-12-2024	17.185	27-09-2024	19.4963	11.86
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	20-12-2024	36.0652	27-09-2024	40.9168	11.86
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	20-12-2024	14.669	27-09-2024	16.64	11.84
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	20-12-2024	14.669	27-09-2024	16.64	11.84
Axis Equity ETFs FOF Reg Gr	05-02-2022	20-12-2024	14.9718	27-09-2024	16.9785	11.82
Axis Equity ETFs FOF Reg IDCW	24-02-2022	20-12-2024	14.9718	27-09-2024	16.9785	11.82
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	20-12-2024	23.5966	27-09-2024	26.7588	11.82
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	20-12-2024	14.6765	27-09-2024	16.6406	11.80
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	20-12-2024	14.6761	27-09-2024	16.6402	11.80
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	20-12-2024	16.6646	27-09-2024	18.8898	11.78
ABSL India GenNext Fund IDCW	05-08-2005	20-12-2024	41.34	26-09-2024	46.86	11.78
ABSL India GenNext Fund Gr	05-08-2005	20-12-2024	208.34	26-09-2024	236.16	11.78
PGIM India Large Cap IDCW | Invest Online	21-01-2003	20-12-2024	20.59	26-09-2024	23.34	11.78
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	20-12-2024	10.2022	27-09-2024	11.5647	11.78
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	20-12-2024	10.2022	27-09-2024	11.5647	11.78
SBI Nifty Next 50 Index Fund Reg Gr	05-05-2021	20-12-2024	18.5314	27-09-2024	21.0053	11.78
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	20-12-2024	18.5315	27-09-2024	21.0055	11.78
UTI Nifty Next 50 Index Reg Gr	05-06-2018	20-12-2024	24.3902	27-09-2024	27.6429	11.77
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	20-12-2024	16.6504	27-09-2024	18.8726	11.77
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	20-12-2024	29.3753	27-09-2024	33.2952	11.77
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	20-12-2024	29.3754	27-09-2024	33.2954	11.77
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	20-12-2024	15.6137	27-09-2024	17.6974	11.77
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	20-12-2024	15.6137	27-09-2024	17.6973	11.77
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	20-12-2024	15.947	27-09-2024	18.0722	11.76
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	20-12-2024	60.373	27-09-2024	68.4198	11.76
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	20-12-2024	60.3722	27-09-2024	68.419	11.76
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	05-07-2024	20-12-2024	9.8008	27-09-2024	11.1067	11.76
HDFC NIFTY Next 50 Index Fund Gr	05-11-2021	20-12-2024	15.9006	27-09-2024	18.0174	11.75
DSP Nifty Next 50 Index Reg Gr	01-02-2019	20-12-2024	26.474	27-09-2024	29.9938	11.74
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	20-12-2024	16.5524	27-09-2024	18.7538	11.74
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	20-12-2024	16.5524	27-09-2024	18.7538	11.74
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	20-12-2024	50.872	27-09-2024	57.6321	11.73
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	20-12-2024	50.872	27-09-2024	57.6321	11.73
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	20-12-2024	24.0065	27-09-2024	27.1982	11.73
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	20-12-2024	530.9449	27-09-2024	601.3414	11.71
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	20-12-2024	19.5097	27-09-2024	22.0968	11.71
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	20-12-2024	19.5092	27-09-2024	22.0962	11.71
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	20-12-2024	9.196	30-08-2024	10.411	11.67
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	20-12-2024	9.189	30-08-2024	10.403	11.67
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	20-12-2024	69.3549	27-09-2024	78.5085	11.66
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	20-12-2024	725.2824	27-09-2024	820.8228	11.64
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	20-12-2024	20.8657	27-09-2024	23.6131	11.64
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	20-12-2024	732.1998	27-09-2024	828.6771	11.64
UTI Nifty Next 50 ETF	05-07-2017	20-12-2024	72.9865	27-09-2024	82.5895	11.63
ICICI Pru Nifty Next 50 ETF	05-08-2018	20-12-2024	71.4616	27-09-2024	80.8624	11.63
ABSL Nifty Next 50 ETF	01-12-2018	20-12-2024	71.2136	27-09-2024	80.5866	11.63
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online	05-01-2020	20-12-2024	698.5511	27-09-2024	790.4674	11.63
HDFC MNC Fund Gr	09-03-2023	20-12-2024	13.613	01-10-2024	15.405	11.63
HDFC MNC Fund IDCW	09-03-2023	20-12-2024	13.613	01-10-2024	15.405	11.63
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	20-12-2024	13.4846	26-09-2024	15.2574	11.62
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	20-12-2024	13.4846	26-09-2024	15.2574	11.62
HDFC NIFTY100 Low Volatility 30 ETF Gr	05-10-2022	20-12-2024	19.3888	27-09-2024	21.9359	11.61
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	20-12-2024	18.1653	23-09-2024	20.55	11.60
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	20-12-2024	22.5896	23-09-2024	25.5548	11.60
Quant Value Fund Reg Gr	27-11-2021	20-12-2024	19.6342	31-07-2024	22.2111	11.60
Quant Value Fund Reg IDCW	30-11-2021	20-12-2024	19.742	31-07-2024	22.3332	11.60
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	08-03-2023	20-12-2024	194.2063	27-09-2024	219.6402	11.58
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	20-12-2024	8.9501	27-09-2024	10.1225	11.58
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	20-12-2024	19.7688	27-09-2024	22.3553	11.57
Quant Large Cap Fund Reg Gr	08-08-2022	20-12-2024	14.4885	27-09-2024	16.3813	11.55
Quant Large Cap Fund Reg IDCW	08-08-2022	20-12-2024	14.4837	27-09-2024	16.3758	11.55
ICICI Pru Balanced Advtg IDCW	30-12-2006	20-12-2024	17.62	26-09-2024	19.92	11.55
Franklin India Focused Equity IDCW	26-07-2007	20-12-2024	37.7756	23-08-2024	42.6761	11.48
SBI Nifty 200 Quality 30 ETF	10-12-2018	20-12-2024	221.8681	27-09-2024	250.586	11.46
ICICI Prudential Nifty 200 Quality 30 ETF	07-08-2023	20-12-2024	21.0709	27-09-2024	23.7876	11.42
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	20-12-2024	14.7563	23-09-2024	16.6557	11.40
ABSL Nifty 200 Quality 30 ETF	12-08-2022	20-12-2024	21.2657	27-09-2024	23.9999	11.39
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	10-10-2023	20-12-2024	26.1617	30-08-2024	29.5068	11.34
ABSL Equity Advtg Reg IDCW	24-02-1995	20-12-2024	136.5	23-08-2024	153.96	11.34
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	20-12-2024	8.8222	16-10-2024	9.9506	11.34
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	20-12-2024	13.5219	05-09-2024	15.2476	11.32
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	20-12-2024	56.2165	27-09-2024	63.3957	11.32
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	20-12-2024	99.0407	27-09-2024	111.6886	11.32
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	20-12-2024	18.3687	27-09-2024	20.7067	11.29
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	20-12-2024	18.3687	27-09-2024	20.7067	11.29
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	20-12-2024	25.333	27-09-2024	28.5161	11.16
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	01-02-2019	20-12-2024	25.333	27-09-2024	28.5161	11.16
UTI Infra Gr	01-08-2005	20-12-2024	136.703	27-09-2024	153.8538	11.15
UTI Infra-Income	07-04-2004	20-12-2024	71.4469	27-09-2024	80.4107	11.15
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	20-12-2024	18.0	23-08-2024	20.24	11.07
Bharat 22 ETF	05-11-2017	20-12-2024	107.5654	01-08-2024	120.8698	11.01
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	20-12-2024	20.7313	23-09-2024	23.2911	10.99
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	20-12-2024	20.7311	23-09-2024	23.2908	10.99
UTI Dividend Yield Income	03-05-2005	20-12-2024	33.3681	27-09-2024	37.4856	10.98
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	20-12-2024	9.3899	27-09-2024	10.5461	10.96
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	20-12-2024	9.3899	27-09-2024	10.5461	10.96
Quant Commodities Reg Gr	27-12-2023	20-12-2024	13.664	01-10-2024	15.3398	10.92
Quant Commodities Reg IDCW	27-12-2023	20-12-2024	13.6619	01-10-2024	15.337	10.92
ICICI Pru Focused Equity IDCW	28-05-2009	20-12-2024	27.17	01-08-2024	30.5	10.92
ICICI Pru Bharat 22 FOF Cum	05-06-2018	20-12-2024	31.5877	01-08-2024	35.4447	10.88
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	20-12-2024	8.9246	27-09-2024	10.013	10.87
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	20-12-2024	8.9246	27-09-2024	10.013	10.87
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	20-12-2024	8.9246	27-09-2024	10.013	10.87
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	20-12-2024	63.83	05-07-2024	71.6	10.85
ICICI Pru Commodities Gr	05-10-2019	20-12-2024	38.75	01-10-2024	43.45	10.82
HDFC Non-Cyclical Consumer Fund Gr	05-07-2023	20-12-2024	14.158	23-09-2024	15.875	10.82
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	20-12-2024	14.158	23-09-2024	15.875	10.82
ICICI Pru Commodities IDCW	15-10-2019	20-12-2024	29.62	01-10-2024	33.21	10.81
Tata Quant Fund Reg IDCW Pay	22-01-2020	20-12-2024	15.1263	27-09-2024	16.9591	10.81
Tata Quant Fund Reg IDCW Reinv	22-01-2020	20-12-2024	15.1263	27-09-2024	16.9591	10.81
Tata Quant Fund Reg Gr	20-01-2020	20-12-2024	15.1263	27-09-2024	16.9591	10.81
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	20-12-2024	67.4317	24-09-2024	75.5927	10.80
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	20-12-2024	31.4715	23-09-2024	35.2695	10.77
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	20-12-2024	23.2662	23-09-2024	26.074	10.77
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	20-12-2024	12.8556	05-09-2024	14.4059	10.76
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	20-12-2024	48.32	23-09-2024	54.14	10.75
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	20-12-2024	106.88	23-09-2024	119.76	10.75
HDFC Manufacturing fund Reg Gr	15-05-2024	20-12-2024	10.249	27-09-2024	11.482	10.74
HDFC Manufacturing fund Reg IDCW	15-05-2024	20-12-2024	10.249	27-09-2024	11.482	10.74
Tata Resources & Energy Reg IDCW Pay	28-12-2015	20-12-2024	38.5007	01-10-2024	43.1217	10.72
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	20-12-2024	38.5007	01-10-2024	43.1217	10.72
Taurus Infra Reg IDCW	05-03-2007	20-12-2024	62.9	01-10-2024	70.45	10.72
Tata Resources & Energy Reg Gr	28-12-2015	20-12-2024	42.0921	01-10-2024	47.1434	10.71
Taurus Infra Reg Gr	05-03-2007	20-12-2024	66.97	01-10-2024	75.0	10.71
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	20-12-2024	14.5	26-09-2024	16.24	10.71
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	20-12-2024	14.5	26-09-2024	16.24	10.71
ICICI Pru Dividend Yield Equity Gr	01-05-2014	20-12-2024	48.85	27-09-2024	54.69	10.68
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	20-12-2024	21.76	27-09-2024	24.36	10.67
ICICI Pru Exports & Services IDCW	30-11-2005	20-12-2024	37.92	31-07-2024	42.43	10.63
Kotak Consumption Fund Reg Gr	16-11-2023	20-12-2024	13.343	23-09-2024	14.922	10.58
Kotak Consumption Fund Reg IDCW	16-11-2023	20-12-2024	13.341	23-09-2024	14.92	10.58
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	20-12-2024	9.3183	27-09-2024	10.4196	10.57
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	20-12-2024	9.3183	27-09-2024	10.4196	10.57
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	20-12-2024	13.058	23-09-2024	14.6	10.56
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	20-12-2024	13.058	23-09-2024	14.6	10.56
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	20-12-2024	875.0	26-09-2024	978.31	10.56
DSP Quant Fund Reg Gr	10-06-2019	20-12-2024	20.975	26-09-2024	23.445	10.54
DSP Quant Fund Reg IDCW	10-06-2019	20-12-2024	18.906	26-09-2024	21.132	10.53
HDFC Top 100 Fund IDCW	03-09-1996	20-12-2024	60.843	26-09-2024	68.005	10.53
HDFC Top 100 Fund Gr	01-10-1996	20-12-2024	1088.59	26-09-2024	1216.715	10.53
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	20-12-2024	10.7411	27-09-2024	12.0042	10.52
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	20-12-2024	10.7411	27-09-2024	12.0042	10.52
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	20-12-2024	10.7411	27-09-2024	12.0042	10.52
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	20-12-2024	14.4126	27-09-2024	16.0996	10.48
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	20-12-2024	14.4126	27-09-2024	16.0996	10.48
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	20-12-2024	21.9	12-09-2024	24.46	10.47
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	20-12-2024	43.952	31-07-2024	49.089	10.46
Bandhan Infra Reg Gr | Invest Online	08-03-2011	20-12-2024	51.49	31-07-2024	57.508	10.46
Franklin India Technology Fund IDCW	22-08-1998	20-12-2024	51.3346	17-09-2024	57.3264	10.45
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	20-12-2024	19.4102	27-09-2024	21.6732	10.44
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	20-12-2024	25.4179	27-09-2024	28.3813	10.44
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	20-12-2024	25.6044	23-09-2024	28.5899	10.44
Templeton India Value IDCW	10-09-1996	20-12-2024	107.8916	27-09-2024	120.4454	10.42
Templeton India Value Gr	05-09-2003	20-12-2024	691.224	27-09-2024	771.6515	10.42
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	20-12-2024	18.1141	26-09-2024	20.2194	10.41
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	20-12-2024	20.7123	26-09-2024	23.1071	10.36
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	20-12-2024	20.711	26-09-2024	23.1057	10.36
HDFC NIFTY 100 Index Fund Gr	30-03-2022	20-12-2024	14.1812	26-09-2024	15.8177	10.35
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	20-12-2024	14.2365	26-09-2024	15.8737	10.31
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	20-12-2024	14.2387	26-09-2024	15.8762	10.31
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	20-12-2024	17.397	27-09-2024	19.393	10.29
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online	10-11-2020	20-12-2024	17.432	27-09-2024	19.432	10.29
Nippon India ETF Nifty 100	22-03-2013	20-12-2024	256.5105	26-09-2024	285.8675	10.27
SBI Infra Reg IDCW | Invest Online	06-07-2007	20-12-2024	44.2754	23-09-2024	49.3434	10.27
SBI Infra Reg Gr | Invest Online	06-07-2007	20-12-2024	49.771	23-09-2024	55.4679	10.27
ICICI Pru Nifty 100 ETF	01-08-2013	20-12-2024	26.9764	26-09-2024	30.0635	10.27
Axis Quant Fund Reg Gr	30-06-2021	20-12-2024	16.02	27-09-2024	17.85	10.25
Axis Quant Fund Reg IDCW	30-06-2021	20-12-2024	16.02	27-09-2024	17.85	10.25
HDFC NIFTY 100 ETF Gr	05-08-2022	20-12-2024	24.9148	26-09-2024	27.7607	10.25
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	01-11-2020	20-12-2024	39.8764	26-09-2024	44.4137	10.22
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	20-12-2024	263.9154	26-09-2024	293.932	10.21
Zerodha Nifty 100 ETF	03-06-2024	20-12-2024	10.0802	26-09-2024	11.2242	10.19
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	20-12-2024	129.1571	27-09-2024	143.8098	10.19
UTI Large Cap Fund Reg Gr	18-10-1986	20-12-2024	260.2955	26-09-2024	289.7572	10.17
ICICI Pru Manufacturing Fund IDCW	11-10-2018	20-12-2024	22.98	27-09-2024	25.57	10.13
Nippon India Innovation Fund Reg Gr	29-08-2023	20-12-2024	13.6286	26-09-2024	15.1639	10.12
Nippon India Innovation Fund Reg IDCW	29-08-2023	20-12-2024	13.6286	26-09-2024	15.1639	10.12
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	20-12-2024	40.766	03-09-2024	45.3525	10.11
ICICI Pru Manufacturing Fund Cum	07-10-2018	20-12-2024	33.06	27-09-2024	36.78	10.11
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	20-12-2024	47.9588	26-09-2024	53.3545	10.11
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	20-12-2024	130.0058	26-09-2024	144.6322	10.11
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	20-12-2024	13.8465	26-09-2024	15.4018	10.10
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	20-12-2024	13.9014	26-09-2024	15.4628	10.10
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	20-12-2024	43.2181	23-09-2024	48.0695	10.09
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	20-12-2024	45.8377	26-09-2024	50.9679	10.07
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	20-12-2024	50.5032	26-09-2024	56.1555	10.07
Tata Nifty 50 Index Fund Reg	25-02-2003	20-12-2024	145.8443	26-09-2024	162.1325	10.05
Edelweiss Large Cap Reg Gr	20-05-2009	20-12-2024	80.66	27-09-2024	89.65	10.03
Sundaram Consumption Reg Gr	12-05-2006	20-12-2024	96.6425	23-09-2024	107.4116	10.03
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	20-12-2024	19.7967	26-09-2024	22.0006	10.02
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	20-12-2024	13.3301	26-09-2024	14.813	10.01
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	20-12-2024	13.3299	26-09-2024	14.8128	10.01
Baroda BNP Paribas Nifty 50 Index Reg Gr	30-01-2024	20-12-2024	10.9279	26-09-2024	12.1415	10.00
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	20-12-2024	10.9279	26-09-2024	12.1415	10.00
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	20-12-2024	207.1188	26-09-2024	230.1251	10.00
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	20-12-2024	106.2634	26-09-2024	118.0666	10.00
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online	27-09-2016	20-12-2024	15.9906	05-09-2024	17.7656	9.99
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	20-12-2024	20.9925	05-09-2024	23.3229	9.99
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	20-12-2024	27.0211	26-09-2024	30.0208	9.99
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	20-12-2024	27.0211	26-09-2024	30.0207	9.99
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	20-12-2024	13.9037	27-09-2024	15.4463	9.99
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	20-12-2024	13.9037	27-09-2024	15.4463	9.99
Axis India Manufacturing Reg Gr	05-12-2023	20-12-2024	13.51	27-09-2024	15.01	9.99
Axis India Manufacturing Reg IDCW	21-12-2023	20-12-2024	13.51	27-09-2024	15.01	9.99
ABSL Nifty 50 Index IDCW Reg	18-09-2002	20-12-2024	24.243	26-09-2024	26.9297	9.98
ABSL Nifty 50 Index Gr Reg	05-09-2002	20-12-2024	237.2312	26-09-2024	263.5222	9.98
Taurus Nifty 50 Index Reg IDCW	19-06-2010	20-12-2024	28.5192	26-09-2024	31.681	9.98
Taurus Nifty 50 Index Reg Gr	19-06-2010	20-12-2024	44.7455	26-09-2024	49.704	9.98
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	20-12-2024	15.24	26-09-2024	16.929	9.98
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	20-12-2024	15.24	26-09-2024	16.929	9.98
HDFC Nifty 50 Index Fund Gr	01-07-2002	20-12-2024	222.1628	26-09-2024	246.7623	9.97
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	20-12-2024	235.6999	26-09-2024	261.8	9.97
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	20-12-2024	31.4008	26-09-2024	34.878	9.97
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	20-12-2024	39.7569	26-09-2024	44.1607	9.97
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	20-12-2024	31.3533	26-09-2024	34.826	9.97
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	20-12-2024	31.2498	26-09-2024	34.711	9.97
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	20-12-2024	31.3536	26-09-2024	34.8259	9.97
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	20-12-2024	15.1761	26-09-2024	16.8555	9.96
DSP Nifty 50 Index Reg Gr	02-02-2019	20-12-2024	22.6062	26-09-2024	25.1046	9.95
DSP Nifty 50 Index Reg IDCW	15-02-2019	20-12-2024	20.4486	26-09-2024	22.7086	9.95
ICICI Pru MNC IDCW	17-06-2019	20-12-2024	19.46	27-09-2024	21.61	9.95
ICICI Pru MNC Gr	05-06-2019	20-12-2024	27.7	27-09-2024	30.76	9.95
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	20-12-2024	17.6117	07-10-2024	19.5572	9.95
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	20-12-2024	21.0805	07-10-2024	23.4093	9.95
Groww Largecap Reg Mly IDCW	01-03-2017	20-12-2024	23.72	23-09-2024	26.34	9.95
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	20-12-2024	160.885	26-09-2024	178.6525	9.95
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	20-12-2024	81.0536	26-09-2024	90.0049	9.95
Groww Largecap Reg Hly IDCW	01-03-2017	20-12-2024	24.73	23-09-2024	27.46	9.94
Groww Largecap IDCW	10-02-2012	20-12-2024	23.21	23-09-2024	25.77	9.93
Groww Largecap Gr | Invest Online	10-02-2012	20-12-2024	41.19	23-09-2024	45.73	9.93
Groww Largecap Reg Qly IDCW	01-03-2017	20-12-2024	24.59	23-09-2024	27.3	9.93
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	20-12-2024	13.9629	26-09-2024	15.5031	9.93
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	20-12-2024	13.9629	26-09-2024	15.5031	9.93
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	20-12-2024	189.1573	26-09-2024	209.9823	9.92
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	20-12-2024	179.8582	26-09-2024	199.6595	9.92
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	20-12-2024	2654.1494	26-09-2024	2946.0369	9.91
Quantum Nifty 50 ETF	10-07-2008	20-12-2024	2547.5676	26-09-2024	2827.8228	9.91
HDFC Nifty 50 ETF Gr	05-12-2015	20-12-2024	260.6203	26-09-2024	289.2451	9.90
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	20-12-2024	242.0887	26-09-2024	268.6916	9.90
DSP ELSS Tax Saver Reg IDCW	18-01-2007	20-12-2024	24.85	27-09-2024	27.58	9.90
ICICI Pru Large & MidCap Gr	09-07-1998	20-12-2024	922.74	27-09-2024	1024.17	9.90
Bajaj Finserv Nifty 50 ETF	19-01-2024	20-12-2024	238.0573	26-09-2024	264.2206	9.90
Nippon India ETF Nifty 50 BeES	28-12-2001	20-12-2024	263.3954	26-09-2024	292.3218	9.90
SBI Nifty 50 ETF	05-07-2015	20-12-2024	248.982	26-09-2024	276.3247	9.90
Tata Nifty 50 Exchange Traded Fund	31-12-2018	20-12-2024	251.895	26-09-2024	279.565	9.90
UTI Nifty 50 ETF	26-08-2015	20-12-2024	256.3119	26-09-2024	284.4561	9.89
Axis Nifty 50 ETF | Invest Online	25-06-2017	20-12-2024	255.9746	26-09-2024	284.0823	9.89
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online	01-11-2018	20-12-2024	251.5385	26-09-2024	279.1504	9.89
DSP Nifty 50 ETF	17-12-2021	20-12-2024	243.6047	26-09-2024	270.3409	9.89
ABSL Nifty ETF	22-07-2011	20-12-2024	27.0955	26-09-2024	30.0698	9.89
ICICI Pru Nifty 50 ETF	20-03-2013	20-12-2024	262.0087	26-09-2024	290.7669	9.89
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	20-12-2024	255.731	26-09-2024	283.8046	9.89
Kotak Nifty 50 ETF | Invest Online	02-02-2010	20-12-2024	256.516	26-09-2024	284.6761	9.89
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	20-12-2024	259.5484	26-09-2024	288.041	9.89
ABSL Dividend Yield IDCW Reg	26-02-2003	20-12-2024	28.24	23-09-2024	31.34	9.89
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	04-12-2022	20-12-2024	13.123	26-09-2024	14.5621	9.88
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	20-12-2024	13.123	26-09-2024	14.5621	9.88
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	19-12-2024	11.7368	27-09-2024	13.0212	9.86
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	19-12-2024	11.7368	27-09-2024	13.0212	9.86
PGIM India Large Cap Gr | Invest Online	05-01-2003	20-12-2024	324.18	26-09-2024	359.62	9.85
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	20-12-2024	9.1193	26-09-2024	10.1152	9.85
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	20-12-2024	50.635	26-09-2024	56.133	9.79
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	20-12-2024	197.179	26-09-2024	218.588	9.79
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	20-12-2024	23.828	26-09-2024	26.411	9.78
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	20-12-2024	23.828	26-09-2024	26.411	9.78
Tata Nifty Private Bank ETF	30-08-2019	20-12-2024	252.9715	26-09-2024	280.3028	9.75
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	20-12-2024	9.0535	15-10-2024	10.0319	9.75
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	20-12-2024	10.3921	27-09-2024	11.512	9.73
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	20-12-2024	10.3921	27-09-2024	11.512	9.73
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	20-12-2024	10.3921	27-09-2024	11.512	9.73
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	20-12-2024	9.0986	15-10-2024	10.0779	9.72
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	20-12-2024	9.0986	15-10-2024	10.0779	9.72
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	20-12-2024	86.53	26-09-2024	95.84	9.71
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	20-12-2024	13.8047	26-09-2024	15.2889	9.71
HDFC NIFTY Private Bank ETF Gr	11-11-2022	20-12-2024	24.9031	26-09-2024	27.5814	9.71
SBI Nifty Private Bank ETF	05-10-2020	20-12-2024	249.6198	26-09-2024	276.4705	9.71
ICICI Pru Nifty Private Bank ETF	03-08-2019	20-12-2024	24.6919	26-09-2024	27.3453	9.70
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	20-12-2024	102.0142	25-06-2024	112.9779	9.70
DSP Nifty Private Bank ETF	27-07-2023	20-12-2024	24.817	26-09-2024	27.4804	9.69
Taurus Mid Cap Reg IDCW Pay	01-01-2009	20-12-2024	106.03	27-08-2024	117.4	9.68
Taurus Mid Cap Reg Gr	05-09-1994	20-12-2024	118.95	27-08-2024	131.7	9.68
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	20-12-2024	49.47	26-09-2024	54.75	9.64
Nippon India Focused Equity IDCW	26-12-2006	20-12-2024	35.8684	26-09-2024	39.6939	9.64
Nippon India Focused Equity Gr Gr	26-12-2006	20-12-2024	114.2945	26-09-2024	126.4844	9.64
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	20-12-2024	40.1613	26-09-2024	44.4423	9.63
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	20-12-2024	45.3903	26-09-2024	50.2287	9.63
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	20-12-2024	58.1722	15-10-2024	64.3695	9.63
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	20-12-2024	16.49	26-09-2024	18.246	9.62
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	20-12-2024	16.49	26-09-2024	18.246	9.62
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	20-12-2024	11.0115	21-03-2024	12.1787	9.58
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	20-12-2024	15.9132	27-09-2024	17.5975	9.57
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	20-12-2024	15.9148	27-09-2024	17.5992	9.57
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	20-12-2024	9.3174	24-09-2024	10.3021	9.56
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	20-12-2024	9.3174	24-09-2024	10.3021	9.56
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	20-12-2024	34.094	26-09-2024	37.7	9.56
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	20-12-2024	147.147	26-09-2024	162.709	9.56
SBI BSE 100 ETF | Invest Online	16-03-2015	20-12-2024	272.7284	26-09-2024	301.5553	9.56
Tata Ethical Fund Reg IDCW	15-04-2001	20-12-2024	160.9109	13-09-2024	177.9042	9.55
Tata Ethical Fund Reg Gr	24-05-1996	20-12-2024	394.7962	13-09-2024	436.4907	9.55
ITI ELSS Tax Saver Reg IDCW	18-10-2019	20-12-2024	21.8117	23-09-2024	24.1102	9.53
ITI ELSS Tax Saver Reg Gr	18-10-2019	20-12-2024	23.7686	23-09-2024	26.2735	9.53
JM Value IDCW	23-07-2007	20-12-2024	70.048	05-09-2024	77.3825	9.48
JM Value Gr	07-05-1997	20-12-2024	100.3138	05-09-2024	110.8175	9.48
ABSL ELSS Tax Saver IDCW	29-03-1996	20-12-2024	200.29	26-09-2024	221.23	9.47
ABSL ELSS Tax Saver Gr	29-03-1996	20-12-2024	57.0	26-09-2024	62.96	9.47
Sundaram Large Cap Reg IDCW Pay	01-10-2020	20-12-2024	17.2607	23-09-2024	19.0641	9.46
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	20-12-2024	17.2607	23-09-2024	19.0641	9.46
ABSL Dividend Yield Gr Reg	26-02-2003	20-12-2024	450.85	27-09-2024	497.49	9.38
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	20-12-2024	22.4444	26-09-2024	24.7613	9.36
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	20-12-2024	36.9581	26-09-2024	40.7733	9.36
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	20-12-2024	123.4795	26-09-2024	136.226	9.36
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	20-12-2024	17.2068	27-09-2024	18.9785	9.34
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	20-12-2024	21.8835	27-09-2024	24.1367	9.34
UTI MNC Reg Gr	01-08-2005	20-12-2024	390.4828	01-10-2024	430.6485	9.33
UTI MNC Reg Income	10-07-1998	20-12-2024	201.327	01-10-2024	222.0358	9.33
Samco Special Opportunities Fund Reg Gr	06-06-2024	20-12-2024	9.63	31-07-2024	10.62	9.32
Tata Housing Opportunities Fund Reg Gr	02-09-2022	20-12-2024	15.495	23-09-2024	17.0883	9.32
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	20-12-2024	15.495	23-09-2024	17.0883	9.32
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	20-12-2024	15.495	23-09-2024	17.0883	9.32
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	20-12-2024	29.9523	24-09-2024	33.0272	9.31
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	20-12-2024	26.41	12-09-2024	29.12	9.31
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	20-12-2024	9.3091	27-09-2024	10.2624	9.29
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	20-12-2024	9.3091	27-09-2024	10.2624	9.29
HDFC Dividend Yield IDCW	18-12-2020	20-12-2024	22.634	27-09-2024	24.952	9.29
HDFC Dividend Yield Gr	10-12-2020	20-12-2024	24.398	27-09-2024	26.896	9.29
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	20-12-2024	12.5115	18-10-2024	13.7892	9.27
Sundaram Fin Services Opp Reg Gr	10-06-2008	20-12-2024	94.2093	26-09-2024	103.8206	9.26
UTI Childrens Equity Reg Gr	17-02-2004	20-12-2024	82.8797	26-09-2024	91.3381	9.26
UTI Childrens Equity Reg DCW	17-02-2004	20-12-2024	82.8847	26-09-2024	91.3436	9.26
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	20-12-2024	80.9712	27-09-2024	89.2371	9.26
ABSL Small Cap IDCW	31-05-2007	20-12-2024	38.9157	30-07-2024	42.8829	9.25
ICICI Prudential S&P BSE 500 ETF FOF Gr	02-12-2021	20-12-2024	15.0507	27-09-2024	16.5838	9.24
ICICI Prudential S&P BSE 500 ETF FOF IDCW	02-12-2021	20-12-2024	15.0506	27-09-2024	16.5836	9.24
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	20-12-2024	9.561	26-09-2024	10.533	9.23
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	20-12-2024	9.561	26-09-2024	10.533	9.23
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	20-12-2024	23.857	27-09-2024	26.278	9.21
ICICI Pru Flexicap Gr	05-07-2021	20-12-2024	18.05	27-09-2024	19.88	9.21
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	20-12-2024	23.861	27-09-2024	26.28	9.20
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	20-12-2024	9.47	27-09-2024	10.43	9.20
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	20-12-2024	9.47	27-09-2024	10.43	9.20
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	20-12-2024	19.35	26-09-2024	21.31	9.20
Axis BlueChip Reg Gr | Invest Online	04-01-2010	20-12-2024	58.15	26-09-2024	64.04	9.20
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	20-12-2024	38.5174	26-09-2024	42.4135	9.19
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	20-12-2024	201.6187	26-09-2024	222.0127	9.19
ABSL Focused IDCW	24-10-2005	20-12-2024	24.4898	26-09-2024	26.969	9.19
ABSL Focused Gr	05-10-2005	20-12-2024	134.6555	26-09-2024	148.2871	9.19
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	20-12-2024	15.86	23-09-2024	17.465	9.19
HDFC BSE 500 Index Fund Gr	03-04-2023	20-12-2024	14.8278	26-09-2024	16.3276	9.19
ABSL MNC Gr Reg	01-12-1999	20-12-2024	1341.87	01-10-2024	1477.27	9.17
ABSL MNC IDCW Reg	27-12-1999	20-12-2024	231.76	01-10-2024	255.14	9.16
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	20-12-2024	49.9602	26-09-2024	54.9963	9.16
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	20-12-2024	145.7599	26-09-2024	160.4527	9.16
ICICI Pru Flexicap IDCW	16-07-2021	20-12-2024	18.04	26-09-2024	19.86	9.16
Old Bridge Focused Equity Reg Gr	24-01-2024	20-12-2024	11.72	23-09-2024	12.9	9.15
Old Bridge Focused Equity Reg IDCW	24-01-2024	20-12-2024	11.72	23-09-2024	12.9	9.15
HDFC BSE 500 ETF Gr	03-02-2023	20-12-2024	35.5685	26-09-2024	39.1449	9.14
ABSL Frontline Equity Gr	05-08-2002	20-12-2024	500.58	26-09-2024	550.82	9.12
Templeton India Equity Income Gr	18-05-2006	20-12-2024	137.5513	27-09-2024	151.3516	9.12
Quant Small Cap IDCW	24-11-1996	20-12-2024	205.4834	27-09-2024	226.0848	9.11
Quant Small Cap Gr	24-11-1996	20-12-2024	258.3809	27-09-2024	284.2895	9.11
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	20-12-2024	41.662	26-09-2024	45.832	9.10
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	20-12-2024	145.242	26-09-2024	159.779	9.10
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	20-12-2024	23.262	26-09-2024	25.589	9.09
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	20-12-2024	73.661	26-09-2024	81.027	9.09
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	20-12-2024	11.864	26-09-2024	13.0501	9.09
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	20-12-2024	14.561	30-10-2024	16.016	9.08
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	20-12-2024	14.561	30-10-2024	16.016	9.08
Axis BSE Sensex Index Reg Gr	27-02-2024	20-12-2024	10.7258	26-09-2024	11.7968	9.08
Axis BSE Sensex Index Reg IDCW	27-02-2024	20-12-2024	10.7258	26-09-2024	11.7969	9.08
ICICI Pru S&P BSE 500 ETF	05-05-2018	20-12-2024	37.4527	26-09-2024	41.1937	9.08
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	20-12-2024	14.848	24-09-2024	16.328	9.06
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	20-12-2024	14.8479	24-09-2024	16.3279	9.06
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	20-12-2024	15.0426	07-10-2024	16.5416	9.06
HSBC Global Emerging Mkts Fund Gr	17-03-2008	20-12-2024	18.3321	07-10-2024	20.1589	9.06
Franklin India Focused Equity Gr	05-07-2007	20-12-2024	104.6563	23-09-2024	115.0789	9.06
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	20-12-2024	195.0174	26-09-2024	214.4558	9.06
Tata Equity PE Fund Reg (Gr)	05-06-2004	20-12-2024	347.2153	27-09-2024	381.7481	9.05
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	20-12-2024	116.2218	27-09-2024	127.7811	9.05
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	20-12-2024	12.6441	26-09-2024	13.9	9.04
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	20-12-2024	120.7569	27-09-2024	132.7494	9.03
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	20-12-2024	12.6442	26-09-2024	13.9	9.03
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	20-12-2024	31.1175	26-09-2024	34.2031	9.02
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	20-12-2024	39.4785	26-09-2024	43.3923	9.02
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	20-12-2024	31.1282	26-09-2024	34.2145	9.02
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	20-12-2024	31.121	26-09-2024	34.2048	9.02
HDFC BSE Sensex Index Fund Gr	01-07-2002	20-12-2024	718.2629	26-09-2024	789.4141	9.01
ICICI Pru BlueChip IDCW	23-05-2008	20-12-2024	33.11	26-09-2024	36.39	9.01
ICICI Pru BlueChip Gr	05-05-2008	20-12-2024	103.71	26-09-2024	113.98	9.01
SBI BSE Sensex Next 50 ETF	05-10-2018	20-12-2024	865.7604	27-09-2024	951.5071	9.01
UTI BSE Sensex Next 50 ETF	01-03-2019	20-12-2024	86.269	27-09-2024	94.8038	9.00
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	20-12-2024	13.8404	26-09-2024	15.2096	9.00
UTI Dividend Yield Gr	03-05-2005	20-12-2024	172.7084	27-09-2024	189.7676	8.99
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	20-12-2024	9.6339	26-09-2024	10.5854	8.99
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	20-12-2024	25.3343	26-09-2024	27.8365	8.99
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	20-12-2024	25.3349	26-09-2024	27.8372	8.99
Nippon India Power & Infra IDCW	08-05-2004	20-12-2024	71.8261	27-09-2024	78.9164	8.98
Nippon India Power & Infra Gr Gr	01-05-2004	20-12-2024	348.6279	27-09-2024	383.0425	8.98
DSP BSE Sensex ETF	02-07-2023	20-12-2024	79.0114	26-09-2024	86.8023	8.98
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	20-12-2024	837.6959	26-09-2024	920.2138	8.97
Kotak BSE Sensex ETF | Invest Online	06-06-2008	20-12-2024	84.1808	26-09-2024	92.4738	8.97
Nippon India ETF BSE Sensex Next 50	29-07-2019	20-12-2024	84.6639	27-09-2024	93.0079	8.97
Tata Business Cycle Fund Reg Gr	04-08-2021	20-12-2024	18.8249	26-09-2024	20.6795	8.97
Tata Business Cycle Fund Reg IDCW	04-08-2021	20-12-2024	18.8249	26-09-2024	20.6795	8.97
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	20-12-2024	18.8249	26-09-2024	20.6795	8.97
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	20-12-2024	24.797	26-09-2024	27.2371	8.96
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	20-12-2024	865.7022	26-09-2024	950.7965	8.95
ABSL Banking and Fin Services Reg Gr	01-12-2013	20-12-2024	54.86	26-09-2024	60.25	8.95
SBI Dividend Yield Fund Reg Gr	03-03-2023	20-12-2024	14.8271	26-09-2024	16.2841	8.95
SBI Dividend Yield Fund Reg IDCW	14-03-2023	20-12-2024	14.8269	26-09-2024	16.2839	8.95
Mirae Asset BSE Sensex ETF | Invest Online	08-09-2023	20-12-2024	79.0425	26-09-2024	86.798	8.94
JM Large Cap Annual IDCW	01-05-2015	20-12-2024	30.664	27-09-2024	33.6756	8.94
JM Large Cap Hly IDCW	01-05-2015	20-12-2024	25.1815	27-09-2024	27.6547	8.94
JM Large Cap Mly IDCW	01-05-2015	20-12-2024	23.8681	27-09-2024	26.2123	8.94
JM Large Cap Qly IDCW	01-05-2015	20-12-2024	34.6656	27-09-2024	38.0703	8.94
JM Large Cap IDCW	01-04-1995	20-12-2024	29.8194	27-09-2024	32.7481	8.94
JM Large Cap Gr	01-04-1995	20-12-2024	153.6103	27-09-2024	168.6969	8.94
Nippon India ETF BSE Sensex	19-09-2014	20-12-2024	880.3768	26-09-2024	966.807	8.94
SBI BSE Sensex ETF | Invest Online	08-03-2013	20-12-2024	853.6288	26-09-2024	937.4363	8.94
UTI BSE Sensex ETF	26-08-2015	20-12-2024	848.3523	26-09-2024	931.6224	8.94
ABSL BSE Sensex ETF	14-07-2016	20-12-2024	77.1894	26-09-2024	84.7634	8.94
HDFC BSE Sensex ETF Gr	28-12-2015	20-12-2024	86.878	26-09-2024	95.4083	8.94
ICICI Pru BSE Sensex ETF	10-01-2003	20-12-2024	880.2319	26-09-2024	966.5762	8.93
BARODA BNP PARIBAS LARGE CAP Fund Gr	01-01-2013	20-12-2024	216.5964	27-09-2024	237.8394	8.93
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	20-12-2024	25.3118	27-09-2024	27.7943	8.93
ABSL Banking and Fin Services Reg IDCW	14-12-2013	20-12-2024	23.05	26-09-2024	25.31	8.93
Axis BSE Sensex ETF	21-03-2023	20-12-2024	79.4573	26-09-2024	87.2383	8.92
ICICI Pru Focused Equity Gr	05-05-2009	20-12-2024	84.69	27-09-2024	92.97	8.91
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	20-12-2024	20.77	23-09-2024	22.8	8.90
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	20-12-2024	16.53	26-09-2024	18.14	8.88
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	20-12-2024	52.99	23-09-2024	58.15	8.87
Taurus Ethical Fund Reg IDCW	06-04-2009	20-12-2024	87.24	27-09-2024	95.72	8.86
Taurus Ethical Fund Reg Gr	06-04-2009	20-12-2024	129.06	27-09-2024	141.6	8.86
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	20-12-2024	21.22	26-09-2024	23.28	8.85
Tata Flexi Cap Reg Gr	05-08-2018	20-12-2024	22.5409	26-09-2024	24.7248	8.83
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	20-12-2024	22.5409	26-09-2024	24.7248	8.83
Tata Flexi Cap Reg IDCW Pay	31-08-2018	20-12-2024	22.5409	26-09-2024	24.7248	8.83
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	20-12-2024	32.5641	26-09-2024	35.7159	8.82
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	20-12-2024	53.9197	26-09-2024	59.1383	8.82
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	20-12-2024	41.42	26-09-2024	45.42	8.81
Tata Large Cap Reg Gr	07-05-1998	20-12-2024	481.6912	26-09-2024	528.2297	8.81
Tata Large Cap Reg IDCW	07-05-1998	20-12-2024	104.9563	26-09-2024	115.0972	8.81
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	20-12-2024	22.5099	26-09-2024	24.6827	8.80
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	20-12-2024	28.3985	26-09-2024	31.1301	8.77
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	20-12-2024	28.4013	26-09-2024	31.1332	8.77
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	20-12-2024	9.7283	26-09-2024	10.662	8.76
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	20-12-2024	13.2173	26-09-2024	14.4844	8.75
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	20-12-2024	13.2178	26-09-2024	14.4845	8.75
ICICI Pru Value Discovery Fund IDCW	16-08-2004	20-12-2024	40.95	27-09-2024	44.86	8.72
ICICI Pru Exports & Services Gr	01-11-2005	20-12-2024	154.2	27-09-2024	168.92	8.71
ICICI Pru Value Discovery Fund Gr	05-08-2004	20-12-2024	437.36	27-09-2024	479.11	8.71
Tata Large & MidCap Reg IDCW	31-03-1993	20-12-2024	82.7529	23-09-2024	90.6227	8.68
Tata Large & MidCap Reg Gr	31-03-1993	20-12-2024	513.3805	23-09-2024	562.2046	8.68
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	20-12-2024	17.77	26-09-2024	19.46	8.68
HDFC Housing Opportunities Reg IDCW	06-12-2017	20-12-2024	17.592	27-09-2024	19.26	8.66
HDFC Housing Opportunities Reg Gr	06-12-2017	20-12-2024	22.535	27-09-2024	24.671	8.66
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	20-12-2024	21.47	26-09-2024	23.5	8.64
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	20-12-2024	20.1773	27-09-2024	22.0865	8.64
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	20-12-2024	20.1773	27-09-2024	22.0865	8.64
Tata Dividend Yield Reg Gr	20-05-2021	20-12-2024	17.4386	26-09-2024	19.087	8.64
Tata Dividend Yield Reg IDCW Payout	20-05-2021	20-12-2024	17.4386	26-09-2024	19.087	8.64
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	20-12-2024	17.4386	26-09-2024	19.087	8.64
Sundaram Large Cap Reg Gr	05-10-2020	20-12-2024	20.6436	26-09-2024	22.5926	8.63
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	20-12-2024	407.5029	17-09-2024	445.9923	8.63
ABSL Pure Value IDCW	27-03-2008	20-12-2024	44.3844	18-07-2024	48.5727	8.62
DSP Credit Risk Reg IDCW	13-05-2003	20-12-2024	12.1805	31-03-2024	13.3295	8.62
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	20-12-2024	29.74	26-09-2024	32.536	8.59
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	20-12-2024	107.058	26-09-2024	117.121	8.59
ABSL MidCap Gr	05-10-2002	20-12-2024	770.14	01-10-2024	842.23	8.56
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	20-12-2024	19.5888	26-09-2024	21.4181	8.54
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	20-12-2024	19.5882	26-09-2024	21.4175	8.54
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	20-12-2024	16.3897	23-09-2024	17.9207	8.54
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	20-12-2024	16.3897	23-09-2024	17.9207	8.54
Nippon India Japan Equity IDCW	26-08-2014	20-12-2024	18.3396	27-09-2024	20.049	8.53
Nippon India Japan Equity Gr Gr	05-08-2014	20-12-2024	18.3396	27-09-2024	20.049	8.53
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	20-12-2024	325.4173	26-09-2024	355.7696	8.53
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	20-12-2024	195.9248	26-09-2024	214.1996	8.53
ICICI Pru Multi Cap Gr	01-10-1994	20-12-2024	762.73	27-09-2024	833.72	8.51
JM ELSS Tax Saver Fund IDCW	31-03-2008	20-12-2024	48.5579	24-09-2024	53.0699	8.50
JM ELSS Tax Saver Fund Gr	31-03-2008	20-12-2024	48.5587	24-09-2024	53.0707	8.50
Franklin India BlueChip IDCW	01-12-1993	20-12-2024	49.7574	26-09-2024	54.3778	8.50
Franklin India BlueChip Gr	01-12-1993	20-12-2024	981.5038	26-09-2024	1072.646	8.50
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	20-12-2024	49.9865	26-09-2024	54.6318	8.50
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	20-12-2024	87.8677	26-09-2024	96.0333	8.50
Sundaram Dividend Yield Fund Gr	01-02-2013	20-12-2024	135.3053	27-09-2024	147.8285	8.47
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	20-12-2024	54.234	24-09-2024	59.2451	8.46
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	20-12-2024	19.1235	26-09-2024	20.8886	8.45
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	20-12-2024	19.1268	26-09-2024	20.8923	8.45
UTI Value Fund Reg IDCW	20-07-2005	20-12-2024	47.4366	26-09-2024	51.8168	8.45
UTI Value Fund Reg Gr	20-07-2005	20-12-2024	162.7738	26-09-2024	177.8041	8.45
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	20-12-2024	17.87	27-09-2024	19.52	8.45
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	20-12-2024	17.69	27-09-2024	19.32	8.44
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	20-12-2024	69.7789	26-09-2024	76.2141	8.44
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	20-12-2024	561.0205	26-09-2024	612.7591	8.44
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	20-12-2024	16.5341	26-09-2024	18.0568	8.43
ABSL Flexi Cap Gr Reg	14-08-1998	20-12-2024	1697.47	27-09-2024	1853.62	8.42
Tata Young Citizen Reg Gr	14-10-1995	20-12-2024	60.3038	23-09-2024	65.8407	8.41
ABSL Equity Advtg Reg Gr	24-02-1995	20-12-2024	880.13	27-09-2024	960.8	8.40
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	20-12-2024	17.3525	26-09-2024	18.944	8.40
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	20-12-2024	21.9594	26-09-2024	23.9735	8.40
Kotak Bluechip IDCW | Invest Online	29-12-1998	20-12-2024	70.536	26-09-2024	76.99	8.38
Kotak Bluechip Gr | Invest Online	29-12-1998	20-12-2024	546.435	26-09-2024	596.438	8.38
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	20-12-2024	18.6737	26-09-2024	20.3796	8.37
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	20-12-2024	27.1481	26-09-2024	29.6282	8.37
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	20-12-2024	27.0129	26-09-2024	29.4735	8.35
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	20-12-2024	92.8075	26-09-2024	101.2611	8.35
ICICI Pru Business Cycle Fund IDCW	18-01-2021	20-12-2024	18.89	26-09-2024	20.61	8.35
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	20-12-2024	100.9444	25-06-2024	110.1353	8.35
ICICI Pru Business Cycle Fund Gr	05-01-2021	20-12-2024	22.32	26-09-2024	24.35	8.34
NJ Balanced Advantage Fund Reg Gr	05-10-2021	20-12-2024	13.42	03-09-2024	14.64	8.33
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	20-12-2024	13.42	03-09-2024	14.64	8.33
ICICI Pru India Opportunities Cum	05-01-2019	20-12-2024	33.38	26-09-2024	36.4	8.30
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	20-12-2024	11.2265	26-09-2024	12.2426	8.30
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	20-12-2024	28.8025	26-09-2024	31.4073	8.29
ICICI Pru India Opportunities IDCW	09-01-2019	20-12-2024	23.82	26-09-2024	25.97	8.28
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	20-12-2024	153.4212	27-09-2024	167.2789	8.28
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	20-12-2024	119.5344	27-09-2024	130.3313	8.28
HDFC Capital Builder Value IDCW	01-02-1994	20-12-2024	35.968	26-09-2024	39.216	8.28
HDFC Capital Builder Value Gr	01-02-1994	20-12-2024	708.633	26-09-2024	772.622	8.28
Navi Flexi Cap Reg IDCW Annual	02-07-2018	20-12-2024	22.473	27-09-2024	24.4989	8.27
Navi Flexi Cap Reg IDCW Hly	02-07-2018	20-12-2024	22.4759	27-09-2024	24.502	8.27
Navi Flexi Cap Reg IDCW Mly	02-07-2018	20-12-2024	22.4812	27-09-2024	24.5078	8.27
Navi Flexi Cap Reg IDCW Normal	02-07-2018	20-12-2024	22.4757	27-09-2024	24.5018	8.27
Navi Flexi Cap Reg IDCW Qly	02-07-2018	20-12-2024	22.4699	27-09-2024	24.4955	8.27
Navi Flexi Cap Reg Gr	02-07-2018	20-12-2024	22.4724	27-09-2024	24.4983	8.27
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	20-12-2024	15.578	24-09-2024	16.9809	8.26
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	20-12-2024	14.4483	24-09-2024	15.7495	8.26
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	20-12-2024	23.78	27-09-2024	25.91	8.22
ICICI Pru Infra Gr	31-08-2005	20-12-2024	186.07	01-10-2024	202.73	8.22
ICICI Pru Banking and Fin Services Gr	05-08-2008	20-12-2024	119.93	26-09-2024	130.66	8.21
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	20-12-2024	18.212	27-09-2024	19.84	8.21
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	20-12-2024	18.212	27-09-2024	19.84	8.21
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	20-12-2024	11.6142	26-09-2024	12.6516	8.20
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	20-12-2024	11.6142	26-09-2024	12.6517	8.20
ICICI Pru Banking and Fin Services IDCW	22-08-2008	20-12-2024	33.7	26-09-2024	36.71	8.20
Franklin India Equity Advtg IDCW	02-03-2005	20-12-2024	22.5476	26-09-2024	24.5602	8.19
Franklin India Equity Advtg Gr	05-03-2005	20-12-2024	182.0666	26-09-2024	198.3175	8.19
ICICI Prudential Innovation Fund Gr	05-04-2023	20-12-2024	17.27	27-09-2024	18.81	8.19
ICICI Prudential Innovation Fund IDCW	27-04-2023	20-12-2024	17.27	27-09-2024	18.81	8.19
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	20-12-2024	21.2671	27-09-2024	23.1639	8.19
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	20-12-2024	26.384	27-09-2024	28.7372	8.19
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	20-12-2024	15.8873	26-09-2024	17.304	8.19
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	20-12-2024	15.8866	26-09-2024	17.3031	8.19
Bandhan Multi Cap Fund Reg Gr | Invest Online	02-12-2021	20-12-2024	16.634	26-09-2024	18.104	8.12
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	20-12-2024	16.635	26-09-2024	18.105	8.12
Mirae Asset Nifty PSU Bank ETF | Invest Online	30-09-2024	20-12-2024	65.7162	06-12-2024	71.5133	8.11
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	20-12-2024	9.062	21-10-2024	9.8594	8.09
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	20-12-2024	9.0621	21-10-2024	9.8594	8.09
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	20-12-2024	10.8607	18-06-2024	11.8154	8.08
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	20-12-2024	10.8607	18-06-2024	11.8154	8.08
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	20-12-2024	10.8607	18-06-2024	11.8154	8.08
JM Midcap Fund Reg Gr	21-11-2022	20-12-2024	19.1759	24-09-2024	20.8612	8.08
JM Midcap Fund Reg IDCW	21-11-2022	20-12-2024	19.1759	24-09-2024	20.8612	8.08
Tata Multicap Fund Reg Gr	01-02-2023	20-12-2024	14.3324	27-09-2024	15.5916	8.08
Tata Multicap Fund Reg IDCW Pay	02-02-2023	20-12-2024	14.3324	27-09-2024	15.5916	8.08
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	20-12-2024	14.3324	27-09-2024	15.5916	8.08
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	20-12-2024	30.9146	27-11-2024	33.6269	8.07
HDFC NIFTY Realty Index Fund Reg	26-03-2024	20-12-2024	11.8685	18-06-2024	12.908	8.05
HDFC Large and Mid Cap IDCW	19-01-2009	20-12-2024	38.844	27-09-2024	42.242	8.04
HDFC Large and Mid Cap Gr	18-02-1994	20-12-2024	327.156	27-09-2024	355.774	8.04
DSP Top 100 Equity Reg IDCW	10-03-2003	20-12-2024	27.021	26-09-2024	29.38	8.03
DSP Top 100 Equity Reg Gr	05-03-2003	20-12-2024	447.217	26-09-2024	486.266	8.03
ABSL Manufacturing Equity Reg Gr	31-01-2015	20-12-2024	32.21	27-09-2024	35.02	8.02
DSP Focus Fund Reg IDCW	10-06-2010	20-12-2024	22.83	27-09-2024	24.817	8.01
DSP Focus Fund Reg Gr	10-06-2010	20-12-2024	52.289	27-09-2024	56.839	8.01
Shriram Flexi Cap Reg Gr	05-09-2018	20-12-2024	21.7601	15-07-2024	23.6526	8.00
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	20-12-2024	10.23	16-09-2024	11.12	8.00
Shriram Flexi Cap Reg IDCW	28-09-2018	20-12-2024	21.7553	15-07-2024	23.6457	7.99
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	20-12-2024	14.3082	30-10-2024	15.5504	7.99
ICICI Pru Reg Savings Hly IDCW	04-07-2010	20-12-2024	12.6762	23-09-2024	13.7731	7.96
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	20-12-2024	9.3444	24-09-2024	10.1513	7.95
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	20-12-2024	9.3444	24-09-2024	10.1513	7.95
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	20-12-2024	30.151	01-10-2024	32.7555	7.95
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	20-12-2024	30.1505	01-10-2024	32.7549	7.95
ICICI Pru Quant Fund Gr	05-12-2020	20-12-2024	21.68	27-09-2024	23.55	7.94
ICICI Pru Quant Fund IDCW	07-12-2020	20-12-2024	16.5	27-09-2024	17.92	7.92
HDFC ELSS Tax saver IDCW	31-03-1996	20-12-2024	78.05	26-09-2024	84.743	7.90
HDFC ELSS Tax saver Gr	05-03-1996	20-12-2024	1321.559	26-09-2024	1434.885	7.90
DSP Equity Opp Reg IDCW	16-05-2000	20-12-2024	41.364	27-09-2024	44.912	7.90
DSP Equity Opp Reg Gr	16-05-2000	20-12-2024	596.448	27-09-2024	647.605	7.90
Union Large Cap Reg IDCW	04-05-2017	20-12-2024	22.89	26-09-2024	24.85	7.89
Union Large Cap Reg Gr	04-05-2017	20-12-2024	22.89	26-09-2024	24.85	7.89
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	20-12-2024	10.801	27-09-2024	11.725	7.88
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	20-12-2024	10.801	27-09-2024	11.725	7.88
ABSL Special Opp Reg Gr	23-10-2020	20-12-2024	23.55	27-09-2024	25.56	7.86
ABSL Special Opp Reg IDCW	23-10-2020	20-12-2024	19.49	27-09-2024	21.15	7.85
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	20-12-2024	117.053	27-09-2024	127.0201	7.85
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	20-12-2024	424.0788	27-09-2024	460.1918	7.85
Axis Consumption Fund Reg IDCW	12-09-2024	20-12-2024	9.53	23-09-2024	10.34	7.83
Motilal Oswal Nifty Realty ETF	15-03-2024	20-12-2024	105.9933	18-06-2024	114.9817	7.82
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	20-12-2024	325.3	26-09-2024	352.91	7.82
HSBC Business Cycles Fund Reg IDCW	20-08-2014	20-12-2024	27.3374	26-08-2024	29.6532	7.81
Tata Focused Equity Reg IDCW Pay	05-12-2019	20-12-2024	23.5254	26-09-2024	25.5196	7.81
Tata Focused Equity Reg IDCW Reinv	05-12-2019	20-12-2024	23.5254	26-09-2024	25.5196	7.81
Tata Focused Equity Reg Gr	05-12-2019	20-12-2024	23.5254	26-09-2024	25.5196	7.81
ICICI Pru Equity & Debt Gr	05-11-1999	20-12-2024	361.71	27-09-2024	392.33	7.80
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	20-12-2024	64.9517	27-09-2024	70.4375	7.79
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	20-12-2024	374.5622	27-09-2024	406.1968	7.79
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	20-12-2024	35.3077	23-09-2024	38.2911	7.79
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	20-12-2024	35.3077	23-09-2024	38.2911	7.79
Tata Banking And Fin Services Reg Gr	18-12-2015	20-12-2024	38.3879	23-09-2024	41.6318	7.79
ABSL Infra Gr	17-03-2006	20-12-2024	94.35	27-09-2024	102.31	7.78
Taurus Flexi Cap Reg Gr	29-01-1994	20-12-2024	226.67	26-09-2024	245.78	7.78
Taurus Flexi Cap Reg IDCW	01-01-2009	20-12-2024	110.0	26-09-2024	119.27	7.77
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	20-12-2024	12.1157	15-07-2024	13.136	7.77
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	20-12-2024	50.447	26-09-2024	54.697	7.77
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	20-12-2024	146.351	26-09-2024	158.681	7.77
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	20-12-2024	16.41	26-09-2024	17.79	7.76
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	20-12-2024	16.41	26-09-2024	17.79	7.76
Groww Value Reg Qly IDCW	01-03-2017	20-12-2024	19.3124	23-09-2024	20.934	7.75
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	03-08-2024	20-12-2024	9.5839	26-09-2024	10.3889	7.75
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	20-12-2024	88.069	26-09-2024	95.4679	7.75
Groww Value Reg IDCW	08-09-2015	20-12-2024	25.5274	23-09-2024	27.6709	7.75
Groww Value Reg Hly IDCW	01-03-2017	20-12-2024	20.9169	23-09-2024	22.6733	7.75
Groww Value Reg Mly IDCW	01-03-2017	20-12-2024	19.8169	23-09-2024	21.4808	7.75
Groww Value Reg Gr | Invest Online	08-09-2015	20-12-2024	25.5361	23-09-2024	27.6797	7.74
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	20-12-2024	13.7	23-09-2024	14.85	7.74
Kotak Special Opportunities Fund Reg Gr	05-06-2024	20-12-2024	9.883	24-09-2024	10.712	7.74
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	20-12-2024	9.883	24-09-2024	10.712	7.74
Axis Consumption Fund Reg Gr	12-09-2024	20-12-2024	9.54	23-09-2024	10.34	7.74
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	20-12-2024	211.7561	26-09-2024	229.4951	7.73
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	20-12-2024	72.2819	26-09-2024	78.3387	7.73
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	20-12-2024	231.1213	26-09-2024	250.4879	7.73
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	20-12-2024	92.4195	27-09-2024	100.1423	7.71
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	20-12-2024	9.6508	26-09-2024	10.4567	7.71
ITI Value Fund Reg Gr	14-06-2021	20-12-2024	16.6476	31-07-2024	18.0389	7.71
ITI Value Fund Reg IDCW	14-06-2021	20-12-2024	16.6476	31-07-2024	18.0389	7.71
NAVI Nifty 50 ETF	03-09-2023	29-11-2024	244.1885	26-09-2024	264.5545	7.70
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	20-12-2024	19.33	27-09-2024	20.94	7.69
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	20-12-2024	60.25	26-09-2024	65.27	7.69
Sundaram Multi Cap Fund Gr	05-01-2013	20-12-2024	367.9684	24-09-2024	398.5981	7.68
Taurus Large Cap Reg Gr	28-02-1995	20-12-2024	153.83	27-09-2024	166.6	7.67
ITI Large Cap Reg IDCW	24-12-2020	20-12-2024	17.3535	27-09-2024	18.796	7.67
ITI Large Cap Reg Gr	24-12-2020	20-12-2024	17.3535	27-09-2024	18.796	7.67
Taurus Large Cap Reg IDCW Pay	06-05-2008	20-12-2024	67.39	27-09-2024	72.98	7.66
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	20-12-2024	14.27	23-09-2024	15.45	7.64
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	20-12-2024	22.5199	15-10-2024	24.3807	7.63
Shriram ELSS Tax Saver Reg Gr	18-01-2019	20-12-2024	22.5124	15-10-2024	24.3726	7.63
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	20-12-2024	145.033	27-09-2024	156.989	7.62
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	20-12-2024	52.029	27-09-2024	56.317	7.61
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	20-12-2024	9.3992	04-09-2024	10.1739	7.61
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	20-12-2024	9.401	04-09-2024	10.1738	7.60
HDFC Banking and Financial Services Fund Gr	05-06-2021	20-12-2024	15.459	23-09-2024	16.729	7.59
HDFC Banking and Financial Services Fund IDCW	30-06-2021	20-12-2024	14.635	23-09-2024	15.837	7.59
DSP India TIGER Fund Reg Gr	11-06-2004	20-12-2024	323.466	01-10-2024	350.037	7.59
DSP India TIGER Fund Reg IDCW	11-06-2004	20-12-2024	33.091	01-10-2024	35.81	7.59
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	20-12-2024	12.1333	23-09-2024	13.1286	7.58
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	12-08-2024	20-12-2024	15.7431	26-09-2024	17.0329	7.57
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	20-12-2024	86.0275	27-09-2024	93.0781	7.57
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	20-12-2024	424.3238	27-09-2024	459.0999	7.57
ABSL Pure Value Gr	05-03-2008	20-12-2024	126.4685	27-09-2024	136.8173	7.56
DSP ELSS Tax Saver Reg Gr	05-01-2007	20-12-2024	134.444	27-09-2024	145.41	7.54
Union Business Cycle Reg Gr	05-03-2024	20-12-2024	11.16	23-09-2024	12.07	7.54
Union Business Cycle Reg IDCW	05-03-2024	20-12-2024	11.16	23-09-2024	12.07	7.54
ITI Multi Cap Reg IDCW	15-05-2019	20-12-2024	21.5264	27-09-2024	23.279	7.53
ITI Multi Cap Reg Gr	15-05-2019	20-12-2024	23.4823	27-09-2024	25.3941	7.53
DSP Multicap Reg Gr	05-01-2024	20-12-2024	11.969	16-10-2024	12.941	7.51
DSP Multicap Reg IDCW	30-01-2024	20-12-2024	11.969	16-10-2024	12.941	7.51
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	20-12-2024	12.32	27-09-2024	13.32	7.51
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	20-12-2024	9.54	26-09-2024	10.3148	7.51
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	20-12-2024	100.08	26-09-2024	108.19	7.50
Sundaram ELSS Tax Saver Fund Reg Gr	05-01-2013	20-12-2024	487.9103	27-09-2024	527.4578	7.50
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	20-12-2024	12.33	27-09-2024	13.33	7.50
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	20-12-2024	9.9815	27-09-2024	10.7899	7.49
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	20-12-2024	9.9815	27-09-2024	10.7899	7.49
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	20-12-2024	14.9242	07-10-2024	16.1332	7.49
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	20-12-2024	30.36	26-09-2024	32.813	7.48
HDFC Business Cycle Fund Gr	03-11-2022	20-12-2024	14.432	23-09-2024	15.599	7.48
HDFC Business Cycle Fund IDCW	30-11-2022	20-12-2024	14.432	23-09-2024	15.599	7.48
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	20-12-2024	129.352	26-09-2024	139.8	7.47
Nippon India Quant Fund IDCW	02-02-2005	20-12-2024	36.6026	27-09-2024	39.5432	7.44
Nippon India Quant Fund Gr Gr	02-02-2005	20-12-2024	68.6608	27-09-2024	74.1767	7.44
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	20-12-2024	11.2051	26-09-2024	12.1061	7.44
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	20-12-2024	11.2048	26-09-2024	12.1059	7.44
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	20-12-2024	19.2353	26-09-2024	20.7823	7.44
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	20-12-2024	19.2353	26-09-2024	20.7823	7.44
HDFC Retrmnt Savings Equity Reg	07-02-2016	20-12-2024	49.086	26-09-2024	53.024	7.43
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	20-12-2024	15.89	27-09-2024	17.16	7.40
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	20-12-2024	15.89	27-09-2024	17.16	7.40
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	20-12-2024	171.26	26-09-2024	184.92	7.39
DSP Flexi Cap Reg IDCW	29-04-1997	20-12-2024	67.399	27-09-2024	72.758	7.37
DSP Flexi Cap Reg Gr	29-04-1997	20-12-2024	100.417	27-09-2024	108.401	7.37
DSP Banking & Financial Services Reg Gr	15-12-2023	20-12-2024	11.693	23-09-2024	12.624	7.37
DSP Banking & Financial Services Reg IDCW	08-12-2023	20-12-2024	11.693	23-09-2024	12.624	7.37
HSBC Large Cap IDCW	10-12-2002	20-12-2024	49.9499	26-09-2024	53.9053	7.34
HSBC Large Cap Gr	10-12-2002	20-12-2024	470.283	26-09-2024	507.5234	7.34
ICICI Pru India Equity FOF IDCW	25-02-2020	20-12-2024	22.5845	27-09-2024	24.3715	7.33
ICICI Pru India Equity FOF Gr	05-02-2020	20-12-2024	29.2095	27-09-2024	31.5208	7.33
Nippon India ETF Nifty 50 Value 20	12-06-2015	20-12-2024	155.072	26-09-2024	167.3246	7.32
ABSL Business Cycle Fund Reg Gr	06-12-2021	20-12-2024	14.82	27-09-2024	15.99	7.32
ABSL Equity Hybrid 95 Reg IDCW	10-02-1995	20-12-2024	181.6	23-09-2024	195.95	7.32
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	20-12-2024	15.1114	26-09-2024	16.3053	7.32
Motilal Oswal Nifty India Defence ETF	19-08-2024	20-12-2024	71.9591	04-09-2024	77.6449	7.32
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	20-12-2024	139.3509	26-09-2024	150.3349	7.31
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	20-12-2024	154.4499	26-09-2024	166.6083	7.30
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	20-12-2024	13.9614	27-09-2024	15.0587	7.29
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	20-12-2024	13.9614	27-09-2024	15.0587	7.29
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	20-12-2024	9.5235	11-12-2024	10.2726	7.29
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	20-12-2024	9.5608	11-12-2024	10.3114	7.28
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	20-12-2024	92.8924	26-09-2024	100.1743	7.27
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	20-12-2024	20.53	23-09-2024	22.14	7.27
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	20-12-2024	35.07	23-09-2024	37.82	7.27
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	20-12-2024	11.796	27-09-2024	12.721	7.27
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	20-12-2024	11.796	27-09-2024	12.721	7.27
Baroda BNP Paribas Business Cycle Fund Reg Gr	05-09-2021	20-12-2024	15.8705	23-09-2024	17.1118	7.25
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	20-12-2024	15.8705	23-09-2024	17.1118	7.25
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	20-12-2024	13.4493	26-09-2024	14.4958	7.22
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	20-12-2024	13.4493	26-09-2024	14.4958	7.22
Quantum Equity FOFs Reg IDCW	01-04-2017	20-12-2024	80.42	26-09-2024	86.671	7.21
Quantum Equity FOFs Reg Gr	05-04-2017	20-12-2024	80.42	26-09-2024	86.672	7.21
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	20-12-2024	26.891	01-10-2024	28.971	7.18
Mirae Asset MidCap Reg | Invest Online	01-07-2019	20-12-2024	34.957	01-10-2024	37.663	7.18
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	20-12-2024	22.56	27-09-2024	24.3	7.16
HDFC Multi Cap Fund Gr	05-12-2021	20-12-2024	18.685	27-09-2024	20.126	7.16
HDFC Multi Cap Fund IDCW	07-12-2021	20-12-2024	17.706	27-09-2024	19.071	7.16
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	20-12-2024	55.99	27-09-2024	60.31	7.16
Edelweiss Flexi Cap Reg IDCW	27-01-2015	20-12-2024	31.061	26-09-2024	33.456	7.16
Edelweiss Flexi Cap Reg Gr	05-01-2015	20-12-2024	37.829	26-09-2024	40.746	7.16
Nippon India Value IDCW	01-04-2009	20-12-2024	47.6434	26-09-2024	51.3174	7.16
Nippon India Value Gr	01-06-2005	20-12-2024	221.6687	26-09-2024	238.7622	7.16
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	20-12-2024	16.7385	27-09-2024	18.0281	7.15
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	20-12-2024	23.9914	27-09-2024	25.8399	7.15
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	20-12-2024	36.35	27-09-2024	39.15	7.15
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	20-12-2024	35.69	27-09-2024	38.44	7.15
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	20-12-2024	17.5016	26-09-2024	18.8464	7.14
ITI Mid Cap Fund Reg IDCW	05-03-2021	20-12-2024	20.2219	27-09-2024	21.7745	7.13
ITI Mid Cap Fund Reg Gr	05-03-2021	20-12-2024	21.1634	27-09-2024	22.7883	7.13
Invesco India Large Cap IDCW	21-08-2009	20-12-2024	30.94	26-09-2024	33.31	7.11
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	20-12-2024	27.22	24-09-2024	29.3	7.10
Invesco India Large Cap Gr	21-08-2009	20-12-2024	67.0	26-09-2024	72.12	7.10
ICICI Pru Child Care Gift Cum	20-08-2001	20-12-2024	306.07	26-09-2024	329.44	7.09
ICICI Pru Small Cap Gr	01-10-2007	20-12-2024	86.42	01-10-2024	93.01	7.09
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	20-12-2024	174.551	26-09-2024	187.8709	7.09
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	20-12-2024	85.0333	26-09-2024	91.5222	7.09
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	20-12-2024	157.85	27-09-2024	169.88	7.08
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	20-12-2024	25.1893	27-09-2024	27.1079	7.08
Shriram Aggressive Hybrid Equity Gr	29-11-2013	20-12-2024	31.5044	27-09-2024	33.9036	7.08
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	20-12-2024	87.32	30-08-2024	93.96	7.07
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	20-12-2024	31.8	30-08-2024	34.22	7.07
HDFC Infra IDCW	10-03-2008	20-12-2024	21.739	27-09-2024	23.392	7.07
HDFC Infra Gr	10-03-2008	20-12-2024	46.709	27-09-2024	50.261	7.07
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	20-12-2024	26.2356	27-09-2024	28.2322	7.07
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	20-12-2024	34.5558	27-09-2024	37.1857	7.07
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	20-12-2024	26.06	30-08-2024	28.04	7.06
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	20-12-2024	18.2267	26-09-2024	19.6118	7.06
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	20-12-2024	18.2271	26-09-2024	19.6123	7.06
Tata ELSS Tax Saver IDCW Reg	31-03-1996	20-12-2024	102.2194	26-09-2024	109.9582	7.04
Tata ELSS Tax Saver Gr Reg	13-10-2014	20-12-2024	43.8897	26-09-2024	47.2125	7.04
Franklin Build India IDCW	04-09-2009	20-12-2024	47.1645	25-09-2024	50.7383	7.04
Franklin Build India Gr	04-09-2009	20-12-2024	138.114	25-09-2024	148.5793	7.04
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	20-12-2024	43.7976	26-09-2024	47.1071	7.03
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	20-12-2024	31.5188	27-09-2024	33.903	7.03
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	20-12-2024	99.8817	27-09-2024	107.4369	7.03
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	20-12-2024	108.63	26-09-2024	116.83	7.02
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	20-12-2024	10.2766	27-09-2024	11.0511	7.01
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	20-12-2024	10.2766	27-09-2024	11.0511	7.01
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	20-12-2024	19.9662	01-10-2024	21.4722	7.01
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	20-12-2024	19.9662	01-10-2024	21.4723	7.01
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	20-12-2024	29.08	26-09-2024	31.27	7.00
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	20-12-2024	43.077	27-09-2024	46.299	6.96
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	20-12-2024	115.103	27-09-2024	123.712	6.96
ICICI Pru Global Advtg FOF IDCW	09-10-2019	20-12-2024	15.6986	07-10-2024	16.8726	6.96
ICICI Pru Global Advtg FOF Gr	05-10-2019	20-12-2024	15.699	07-10-2024	16.8731	6.96
Navi Large & MidCap Reg Annual IDCW	07-12-2015	20-12-2024	36.2499	23-09-2024	38.9578	6.95
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	20-12-2024	35.2543	23-09-2024	37.8878	6.95
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	20-12-2024	48.235	26-09-2024	51.837	6.95
Kotak Flexi Cap Gr | Invest Online	05-09-2009	20-12-2024	79.879	26-09-2024	85.845	6.95
Navi Large & MidCap Reg Gr	07-12-2015	20-12-2024	35.245	23-09-2024	37.878	6.95
Navi Large & MidCap Reg Normal IDCW	07-12-2015	20-12-2024	35.2413	23-09-2024	37.8738	6.95
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	20-12-2024	26.701	26-09-2024	28.691	6.94
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	20-12-2024	46.799	26-09-2024	50.288	6.94
Sundaram Focused Fund Gr	05-01-2013	20-12-2024	160.2596	23-09-2024	172.2175	6.94
HSBC Infrastructure Fund Reg Gr	01-01-2013	20-12-2024	48.3279	27-09-2024	51.9252	6.93
Nippon India Large Cap IDCW	08-08-2007	20-12-2024	27.7101	27-09-2024	29.7563	6.88
Nippon India Large Cap Fund Gr Gr	08-08-2007	20-12-2024	86.3429	27-09-2024	92.7189	6.88
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	20-12-2024	9.0552	17-12-2024	9.724	6.88
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	20-12-2024	9.0556	17-12-2024	9.7244	6.88
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	20-12-2024	26.97	30-08-2024	28.96	6.87
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	20-12-2024	10.3292	26-09-2024	11.0914	6.87
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	20-12-2024	9.8702	26-09-2024	10.5968	6.86
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	20-12-2024	95.61	30-08-2024	102.65	6.86
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	20-12-2024	26.77	30-08-2024	28.74	6.85
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	20-12-2024	54.208	27-09-2024	58.197	6.85
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	20-12-2024	67.779	27-09-2024	72.767	6.85
Tata India Consumer Reg IDCW Pay	28-12-2015	20-12-2024	42.2184	23-09-2024	45.3165	6.84
Tata India Consumer Reg IDCW Reinv	28-12-2015	20-12-2024	42.2184	23-09-2024	45.3165	6.84
Tata India Consumer Reg Gr	05-12-2015	20-12-2024	45.7827	23-09-2024	49.1425	6.84
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	20-12-2024	18.0281	26-09-2024	19.3523	6.84
ICICI Prudential Nifty Bank Index Fund Gr	02-03-2022	20-12-2024	14.2349	26-09-2024	15.2808	6.84
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	20-12-2024	14.2348	26-09-2024	15.2807	6.84
Axis Nifty Bank Index Reg Gr	24-05-2024	20-12-2024	10.3326	26-09-2024	11.0908	6.84
Axis Nifty Bank Index Reg IDCW	24-05-2024	20-12-2024	10.3326	26-09-2024	11.0908	6.84
Groww Aggressive Hybrid Reg IDCW	06-12-2018	20-12-2024	20.2172	26-09-2024	21.7	6.83
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	20-12-2024	20.2202	26-09-2024	21.703	6.83
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	20-12-2024	20.1726	26-09-2024	21.6522	6.83
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	20-12-2024	20.2184	26-09-2024	21.7013	6.83
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	20-12-2024	21.4321	26-09-2024	23.004	6.83
Sundaram Flexicap Fund Reg Gr	06-09-2022	20-12-2024	14.2161	26-09-2024	15.2575	6.83
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	20-12-2024	14.121	26-09-2024	15.156	6.83
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	20-12-2024	14.121	26-09-2024	15.156	6.83
Nippon India Nifty Bank Index Reg Gr	22-02-2024	20-12-2024	10.824	26-09-2024	11.6176	6.83
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	20-12-2024	10.824	26-09-2024	11.6176	6.83
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	20-12-2024	25.4337	26-09-2024	27.2924	6.81
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	20-12-2024	13.0008	26-09-2024	13.9491	6.80
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	20-12-2024	48.1249	26-09-2024	51.6298	6.79
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	20-12-2024	107.4755	26-09-2024	115.3027	6.79
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	20-12-2024	9.739	24-09-2024	10.449	6.79
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	20-12-2024	9.739	24-09-2024	10.449	6.79
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	20-12-2024	9.52	23-09-2024	10.21	6.76
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	20-12-2024	9.52	23-09-2024	10.21	6.76
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	20-12-2024	16.4684	26-09-2024	17.6624	6.76
UTI MidCap Gr	05-08-2005	20-12-2024	302.6096	24-09-2024	324.4912	6.74
UTI MidCap-Income	07-04-2004	20-12-2024	143.1976	24-09-2024	153.5522	6.74
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	20-12-2024	18.8543	24-09-2024	20.2137	6.73
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	20-12-2024	18.8543	24-09-2024	20.2137	6.73
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	20-12-2024	14.5349	01-10-2024	15.5817	6.72
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	20-12-2024	14.5349	01-10-2024	15.5817	6.72
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	20-12-2024	16.55	24-09-2024	17.74	6.71
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	20-12-2024	14.1805	01-10-2024	15.1995	6.70
DSP Nifty Bank ETF	03-01-2023	20-12-2024	51.4654	26-09-2024	55.1524	6.69
Kotak Nifty Bank ETF | Invest Online	04-12-2014	20-12-2024	521.78	26-09-2024	559.2101	6.69
Nippon India ETF Nifty Bank BeES	27-05-2004	20-12-2024	520.8882	26-09-2024	558.2604	6.69
Union ELSS Tax Saver Gr	23-12-2011	20-12-2024	63.5	23-09-2024	68.05	6.69
SBI Nifty Bank ETF | Invest Online	01-03-2015	20-12-2024	516.5428	26-09-2024	553.5573	6.69
ICICI Pru Nifty Bank ETF	05-07-2019	20-12-2024	51.6092	26-09-2024	55.302	6.68
ABSL Nifty Bank ETF	20-10-2019	20-12-2024	51.5358	26-09-2024	55.2273	6.68
Axis NIFTY Bank ETF	12-11-2020	20-12-2024	518.5921	26-09-2024	555.7389	6.68
DSP Credit Risk Reg Qly IDCW	12-03-2012	20-12-2024	11.1395	28-12-2023	11.9371	6.68
Mirae Asset Nifty Bank ETF | Invest Online	10-07-2023	20-12-2024	511.7152	26-09-2024	548.324	6.68
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	20-12-2024	29.96	26-09-2024	32.103	6.68
Union ELSS Tax Saver IDCW	23-12-2011	20-12-2024	35.5	23-09-2024	38.04	6.68
HDFC NIFTY Banking ETF Gr	01-08-2020	20-12-2024	51.7582	26-09-2024	55.4596	6.67
UTI Nifty Bank ETF	05-09-2020	20-12-2024	51.9811	26-09-2024	55.6976	6.67
ABSL Multi-Cap Fund Reg Gr	07-05-2021	20-12-2024	19.34	24-09-2024	20.72	6.66
ICICI Pru Multi Asset Fund IDCW	09-01-2004	20-12-2024	32.3152	27-09-2024	34.622	6.66
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	20-12-2024	16.55	24-09-2024	17.73	6.66
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	20-12-2024	19.855	30-10-2024	21.2711	6.66
Bajaj Finserv Nifty Bank ETF	19-01-2024	20-12-2024	51.0843	26-09-2024	54.7232	6.65
ABSL Retrmnt The 30s Reg Gr	10-03-2019	20-12-2024	19.156	27-09-2024	20.52	6.65
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online	20-12-2019	20-12-2024	17.97	27-09-2024	19.25	6.65
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	20-12-2024	50.7126	26-09-2024	54.3266	6.65
Edelweiss Nifty Bank ETF Gr	13-09-2024	20-12-2024	50.7192	26-09-2024	54.3336	6.65
Sundaram Services Reg Gr	21-09-2018	20-12-2024	32.6013	23-09-2024	34.9186	6.64
Union Retirement Fund Reg Gr	22-09-2022	20-12-2024	15.19	23-09-2024	16.27	6.64
Union Retirement Fund Reg IDCW	22-09-2022	20-12-2024	15.19	23-09-2024	16.27	6.64
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	20-12-2024	23.7542	24-09-2024	25.442	6.63
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	20-12-2024	23.7542	24-09-2024	25.442	6.63
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	20-12-2024	18.3459	24-09-2024	19.6464	6.62
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	20-12-2024	18.3457	24-09-2024	19.6462	6.62
Taurus Banking & Fin Services Reg Gr	22-05-2012	20-12-2024	49.36	26-09-2024	52.86	6.62
Taurus Banking & Fin Services Reg IDCW	22-05-2012	20-12-2024	44.19	26-09-2024	47.32	6.61
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	20-12-2024	29.94	26-09-2024	32.06	6.61
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	20-12-2024	9.5684	24-09-2024	10.2452	6.61
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	01-12-2019	20-12-2024	17.97	27-09-2024	19.24	6.60
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	20-12-2024	248.4834	01-10-2024	266.0129	6.59
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	20-12-2024	18.0428	24-09-2024	19.3162	6.59
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	20-12-2024	18.043	24-09-2024	19.3167	6.59
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	20-12-2024	13.723	23-09-2024	14.691	6.59
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	20-12-2024	13.724	23-09-2024	14.692	6.59
Tata Hybrid Equity Reg IDCW	16-10-2003	20-12-2024	94.2643	26-09-2024	100.9139	6.59
Tata Hybrid Equity Reg Gr	08-10-1995	20-12-2024	426.1616	26-09-2024	456.224	6.59
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	20-12-2024	29.95	26-09-2024	32.06	6.58
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	20-12-2024	36.4937	24-09-2024	39.0586	6.57
UTI Banking and Fin Services Reg Gr	01-08-2005	20-12-2024	171.0179	26-09-2024	183.0354	6.57
UTI Banking and Fin Services Reg Income	07-04-2004	20-12-2024	66.5593	26-09-2024	71.2364	6.57
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	20-12-2024	15.9153	26-09-2024	17.0343	6.57
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	20-12-2024	17.7404	24-09-2024	18.9875	6.57
Union Value Fund Reg IDCW	28-11-2018	20-12-2024	27.35	23-09-2024	29.27	6.56
Union Value Fund Reg Gr	28-11-2018	20-12-2024	27.35	23-09-2024	29.27	6.56
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	20-12-2024	23.1893	24-09-2024	24.814	6.55
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	20-12-2024	23.1929	24-09-2024	24.8179	6.55
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	20-12-2024	19.4115	24-09-2024	20.7718	6.55
LIC MF Nifty Midcap 100 ETF	14-02-2024	20-12-2024	56.9289	24-09-2024	60.9193	6.55
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	20-12-2024	266.1447	26-09-2024	284.7859	6.55
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	20-12-2024	589.0937	26-09-2024	630.3547	6.55
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	20-12-2024	161.1914	24-09-2024	172.4622	6.54
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	20-12-2024	29.2674	24-09-2024	31.3153	6.54
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	20-12-2024	27.468	24-09-2024	29.3901	6.54
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	20-12-2024	17.71	23-09-2024	18.95	6.54
ABSL ESG Integration Strategy Reg Gr	24-12-2020	20-12-2024	17.71	23-09-2024	18.95	6.54
Kotak Equity Opp IDCW | Invest Online	09-09-2004	20-12-2024	57.994	26-09-2024	62.036	6.52
Kotak Equity Opp Gr | Invest Online	05-09-2004	20-12-2024	332.416	26-09-2024	355.584	6.52
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	20-12-2024	28.15	27-09-2024	30.11	6.51
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	20-12-2024	22.425	27-09-2024	23.9873	6.51
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	20-12-2024	28.6718	27-09-2024	30.6694	6.51
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	20-12-2024	14.266	26-09-2024	15.26	6.51
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	20-12-2024	14.266	26-09-2024	15.26	6.51
ICICI Pru MidCap Gr	10-10-2004	20-12-2024	284.2	24-09-2024	303.96	6.50
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	20-12-2024	17.945	27-09-2024	19.193	6.50
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	20-12-2024	30.504	27-09-2024	32.626	6.50
Axis Business Cycles Fund Reg Gr	22-02-2023	20-12-2024	16.14	24-09-2024	17.26	6.49
Axis Business Cycles Fund Reg IDCW	22-02-2023	20-12-2024	16.14	24-09-2024	17.26	6.49
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	20-12-2024	19.3834	24-09-2024	20.7258	6.48
HDFC Focused 30 IDCW	17-09-2004	20-12-2024	26.093	26-09-2024	27.902	6.48
HDFC Focused 30 Gr	05-09-2004	20-12-2024	214.041	26-09-2024	228.875	6.48
Franklin India ELSS Tax Saver IDCW	10-04-1999	20-12-2024	70.8465	23-09-2024	75.7505	6.47
Franklin India ELSS Tax Saver Gr	05-04-1999	20-12-2024	1455.915	23-09-2024	1556.6942	6.47
Invesco India Infra Gr	21-11-2007	20-12-2024	65.03	05-07-2024	69.53	6.47
Nippon India Multi Cap Fund IDCW	28-03-2005	20-12-2024	66.6556	26-09-2024	71.2664	6.47
Nippon India Multi Cap Gr Gr	25-03-2005	20-12-2024	289.0023	26-09-2024	308.9933	6.47
Nippon India ETF Nifty MidCap 150	10-01-2019	20-12-2024	216.1083	24-09-2024	231.0562	6.47
HDFC Flexi Cap IDCW	01-01-1995	20-12-2024	80.846	26-09-2024	86.431	6.46
HDFC Flexi Cap Gr	01-01-1995	20-12-2024	1852.577	26-09-2024	1980.578	6.46
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	20-12-2024	13.999	27-09-2024	14.965	6.46
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	20-12-2024	13.999	27-09-2024	14.965	6.46
Franklin India Flexi Cap IDCW	29-09-1994	20-12-2024	70.4606	23-09-2024	75.3172	6.45
Franklin India Flexi Cap Gr	29-09-1994	20-12-2024	1602.5514	23-09-2024	1713.0081	6.45
Invesco India Infra IDCW	21-11-2007	20-12-2024	46.81	05-07-2024	50.04	6.45
Franklin Asian Equity IDCW	16-01-2008	20-12-2024	13.3997	27-09-2024	14.3217	6.44
Franklin Asian Equity Gr	05-01-2008	20-12-2024	28.388	27-09-2024	30.3414	6.44
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	20-12-2024	60.9187	24-09-2024	65.1004	6.42
UTI Nifty Midcap 150 ETF	30-08-2023	20-12-2024	211.1953	24-09-2024	225.6491	6.41
Kotak BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	20-12-2024	14.072	23-09-2024	15.035	6.41
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	20-12-2024	14.072	23-09-2024	15.035	6.41
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	20-12-2024	95.9873	24-09-2024	102.5663	6.41
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	20-12-2024	234.9098	24-09-2024	251.0105	6.41
Tata Nifty Financial Services Index Fund Reg Gr	26-04-2024	20-12-2024	11.0101	26-09-2024	11.7635	6.40
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	20-12-2024	11.0101	26-09-2024	11.7635	6.40
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	20-12-2024	11.0101	26-09-2024	11.7635	6.40
HDFC NIFTY Midcap 150 ETF Gr	16-02-2023	20-12-2024	21.1757	24-09-2024	22.6248	6.40
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online	10-03-2022	20-12-2024	21.3204	24-09-2024	22.7751	6.39
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	20-12-2024	27.1034	24-09-2024	28.9527	6.39
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	20-12-2024	33.259	24-09-2024	35.5283	6.39
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	20-12-2024	21.5987	24-09-2024	23.0734	6.39
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	20-12-2024	15.1307	23-09-2024	16.1614	6.38
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	20-12-2024	11.267	30-07-2024	12.034	6.37
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	20-12-2024	11.269	30-07-2024	12.036	6.37
Motilal Oswal Quant Fund Reg Gr	05-06-2024	20-12-2024	10.3948	05-09-2024	11.1019	6.37
Groww ELSS Tax Saver Reg IDCW	20-12-2017	20-12-2024	20.31	23-09-2024	21.69	6.36
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	20-12-2024	26.09	26-09-2024	27.86	6.35
Invesco India Contra Fund Gr	11-04-2007	20-12-2024	133.91	24-09-2024	142.97	6.34
Invesco India Contra Fund IDCW	11-04-2007	20-12-2024	54.66	24-09-2024	58.35	6.32
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	20-12-2024	18.22	26-09-2024	19.45	6.32
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	20-12-2024	20.31	23-09-2024	21.68	6.32
Edelweiss Focused Fund Reg Gr	26-07-2022	20-12-2024	16.361	26-09-2024	17.465	6.32
Edelweiss Focused Fund Reg IDCW	26-07-2022	20-12-2024	16.36	26-09-2024	17.464	6.32
Baroda BNP Paribas Flexi Cap Fund Reg Gr	10-08-2022	20-12-2024	15.5861	27-09-2024	16.6384	6.32
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	20-12-2024	15.5861	27-09-2024	16.6384	6.32
Union Childrens Fund Reg Gr	19-12-2023	20-12-2024	12.03	23-09-2024	12.84	6.31
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	20-12-2024	9.7325	17-12-2024	10.3865	6.30
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	20-12-2024	9.7306	17-12-2024	10.3845	6.30
Zerodha Nifty Midcap 150 ETF	12-06-2024	20-12-2024	10.402	24-09-2024	11.1005	6.29
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	20-12-2024	9.8004	16-12-2024	10.4571	6.28
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr	29-10-2024	20-12-2024	9.8097	16-12-2024	10.4663	6.27
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	20-12-2024	46.48	27-09-2024	49.5691	6.23
ABSL Fin Planning Aggr Reg Gr	09-05-2011	20-12-2024	50.7782	27-09-2024	54.1529	6.23
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	20-12-2024	9.5796	16-10-2024	10.2137	6.21
UTI Flexi Cap Gr	05-08-2005	20-12-2024	317.7029	24-09-2024	338.7304	6.21
UTI Flexi Cap Income	18-05-1992	20-12-2024	210.0449	24-09-2024	223.947	6.21
ABSL Corp Bond IDCW Reg	26-09-2013	20-12-2024	12.1362	26-12-2023	12.9383	6.20
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	20-12-2024	24.1698	26-09-2024	25.7685	6.20
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	20-12-2024	10.5	15-07-2024	11.19	6.17
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	20-12-2024	10.504	15-07-2024	11.193	6.16
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	20-12-2024	19.79	26-09-2024	21.09	6.16
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	20-12-2024	14.17	26-09-2024	15.1	6.16
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	20-12-2024	11.1147	26-09-2024	11.8437	6.16
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	20-12-2024	11.1147	26-09-2024	11.8437	6.16
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	20-12-2024	11.1147	26-09-2024	11.8437	6.16
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	15-02-2024	20-12-2024	50.6779	16-09-2024	54.0032	6.16
Mirae Asset Multicap Fund Reg Gr	01-08-2023	20-12-2024	13.634	27-09-2024	14.528	6.15
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	20-12-2024	13.626	27-09-2024	14.519	6.15
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	20-12-2024	15.1224	24-09-2024	16.1028	6.09
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	20-12-2024	15.1224	24-09-2024	16.1028	6.09
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	20-12-2024	18.954	27-09-2024	20.18	6.08
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	20-12-2024	18.955	27-09-2024	20.18	6.07
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	20-12-2024	26.2303	09-12-2024	27.9227	6.06
Quantum Long Term Equity Value Reg IDCW	01-04-2017	20-12-2024	123.82	26-09-2024	131.8	6.05
Quantum Long Term Equity Value Reg Gr	05-04-2017	20-12-2024	123.12	26-09-2024	131.05	6.05
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	20-12-2024	122.18	26-09-2024	130.04	6.04
Quantum ELSS Tax Saver Reg Gr	05-04-2017	20-12-2024	122.18	26-09-2024	130.04	6.04
UTI Innovation Fund Reg Gr	13-10-2023	20-12-2024	12.4364	23-09-2024	13.2357	6.04
UTI Innovation Fund Reg IDCW Payout	13-10-2023	20-12-2024	12.4364	23-09-2024	13.2357	6.04
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	20-12-2024	1463.98	26-09-2024	1557.86	6.03
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	20-12-2024	21.4755	26-09-2024	22.8546	6.03
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	20-12-2024	43.6401	26-09-2024	46.4425	6.03
JM Focused Fund Reg IDCW	05-03-2008	20-12-2024	20.2681	23-09-2024	21.5636	6.01
JM Focused Fund Reg Gr	05-03-2008	20-12-2024	20.2689	23-09-2024	21.5645	6.01
Nippon India Balanced Advtg IDCW	15-11-2004	20-12-2024	33.1245	26-09-2024	35.2384	6.00
SBI Nifty 500 Index Fund Reg Gr	30-09-2024	20-12-2024	9.1979	15-10-2024	9.7852	6.00
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	20-12-2024	9.1977	15-10-2024	9.7849	6.00
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	20-12-2024	25.13	27-09-2024	26.73	5.99
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	20-12-2024	25.13	27-09-2024	26.73	5.99
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	20-12-2024	10.9351	26-09-2024	11.632	5.99
ABSL Small Cap Gr	31-05-2007	20-12-2024	88.4144	16-10-2024	94.0269	5.97
HSBC Consumption Fund Reg Gr	31-08-2023	20-12-2024	14.8626	23-09-2024	15.8061	5.97
HSBC Consumption Fund Reg IDCW	31-08-2023	20-12-2024	14.8626	23-09-2024	15.8061	5.97
Union Multicap Fund Reg Gr	19-12-2022	20-12-2024	15.77	23-09-2024	16.77	5.96
Union Multicap Fund Reg IDCW	19-12-2022	20-12-2024	15.77	23-09-2024	16.77	5.96
Shriram Balanced Advtg Reg IDCW	05-07-2019	20-12-2024	17.2081	27-09-2024	18.2993	5.96
Shriram Balanced Advtg Reg Gr	05-07-2019	20-12-2024	17.1856	27-09-2024	18.2744	5.96
ABSL Income IDCW Reg	26-12-2014	20-12-2024	12.1005	16-10-2024	12.8663	5.95
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	20-12-2024	156.3783	26-09-2024	166.2427	5.93
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	20-12-2024	24.26	27-09-2024	25.79	5.93
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	20-12-2024	24.26	27-09-2024	25.79	5.93
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	20-12-2024	18.09	26-09-2024	19.23	5.93
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	20-12-2024	21.62	24-09-2024	22.98	5.92
ABSL Balanced Advtg Reg IDCW	25-04-2000	20-12-2024	26.23	23-09-2024	27.88	5.92
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	20-12-2024	18.555	26-09-2024	19.721	5.91
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	20-12-2024	18.532	26-09-2024	19.696	5.91
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	20-12-2024	31.9	24-09-2024	33.9	5.90
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	20-12-2024	19.3	26-09-2024	20.51	5.90
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	20-12-2024	21.52	23-09-2024	22.87	5.90
JM Flexi Cap IDCW	23-09-2008	20-12-2024	79.5477	27-09-2024	84.5286	5.89
JM Flexi Cap Gr	23-09-2008	20-12-2024	103.2313	27-09-2024	109.6953	5.89
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	01-05-2024	20-12-2024	51.9294	15-07-2024	55.1805	5.89
Parag Parikh ELSS Tax Saver Reg Gr	05-07-2019	20-12-2024	30.1337	26-09-2024	32.0171	5.88
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	20-12-2024	10.525	26-09-2024	11.1781	5.84
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	20-12-2024	11.93	23-09-2024	12.67	5.84
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	20-12-2024	11.93	23-09-2024	12.67	5.84
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	20-12-2024	19.8431	27-09-2024	21.072	5.83
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	20-12-2024	25.8675	27-09-2024	27.4694	5.83
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	20-12-2024	15.665	23-09-2024	16.632	5.81
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	20-12-2024	15.665	23-09-2024	16.632	5.81
ITI Flexi Cap Fund Reg Gr	17-02-2023	20-12-2024	17.8309	23-09-2024	18.9294	5.80
ITI Flexi Cap Fund Reg IDCW	17-02-2023	20-12-2024	17.8309	23-09-2024	18.9294	5.80
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	20-12-2024	35.4763	26-09-2024	37.6612	5.80
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	20-12-2024	20.613	11-12-2024	21.868	5.74
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	20-12-2024	20.613	11-12-2024	21.868	5.74
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	20-12-2024	18.605	11-12-2024	19.7358	5.73
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	20-12-2024	18.605	11-12-2024	19.7358	5.73
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	20-12-2024	31.6778	26-09-2024	33.6028	5.73
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	20-12-2024	151.3204	26-09-2024	160.5157	5.73
HDFC NIFTY LargeMidcap 250 Index Fund Gr	09-10-2024	20-12-2024	9.484	15-10-2024	10.0605	5.73
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	20-12-2024	10.0005	16-12-2024	10.6082	5.73
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	20-12-2024	10.0005	16-12-2024	10.6082	5.73
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	20-12-2024	21.3259	11-12-2024	22.6226	5.73
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	20-12-2024	21.3239	11-12-2024	22.6205	5.73
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	20-12-2024	17.55	27-09-2024	18.61	5.70
Edelweiss Balanced Advtg Reg Gr	20-08-2009	20-12-2024	49.08	27-09-2024	52.04	5.69
Nippon India Equity Hybrid IDCW	01-04-2009	20-12-2024	29.102	26-09-2024	30.8559	5.68
Nippon India Equity Hybrid Gr	05-06-2005	20-12-2024	100.7478	26-09-2024	106.8195	5.68
Nippon India Equity Hybrid Qly IDCW	19-06-2013	20-12-2024	24.7389	26-09-2024	26.2298	5.68
Nippon India Equity Hybrid Mly IDCW	08-08-2016	20-12-2024	18.0633	26-09-2024	19.152	5.68
Axis Value Fund Reg Gr	19-09-2021	20-12-2024	18.3	26-09-2024	19.4	5.67
Axis Value Fund Reg IDCW	22-09-2021	20-12-2024	18.3	26-09-2024	19.4	5.67
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	20-12-2024	21.6503	23-09-2024	22.9484	5.66
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	20-12-2024	27.3831	23-09-2024	29.0249	5.66
Nippon India Vision IDCW D	08-10-1995	20-12-2024	69.57	24-09-2024	73.7431	5.66
Nippon India Vision Gr Gr	05-10-1995	20-12-2024	1419.4238	24-09-2024	1504.5694	5.66
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	20-12-2024	17.55	27-09-2024	18.6	5.65
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	20-12-2024	14.02	24-09-2024	14.86	5.65
Franklin India Multi Cap Fund Gr	05-07-2024	20-12-2024	10.0644	23-09-2024	10.6645	5.63
Franklin India Multi Cap Fund IDCW	29-07-2024	20-12-2024	10.0644	23-09-2024	10.6645	5.63
JM Aggressive Hybrid Annual IDCW	15-09-2014	20-12-2024	34.2205	23-09-2024	36.2527	5.61
JM Aggressive Hybrid Hly IDCW	15-09-2014	20-12-2024	89.9407	23-09-2024	95.2818	5.61
JM Aggressive Hybrid Mly IDCW	24-11-2014	20-12-2024	89.2256	23-09-2024	94.5242	5.61
JM Aggressive Hybrid Qly IDCW	24-11-2014	20-12-2024	31.8466	23-09-2024	33.7378	5.61
JM Aggressive Hybrid IDCW	01-04-1995	20-12-2024	34.4652	23-09-2024	36.512	5.61
JM Aggressive Hybrid Gr	01-04-1995	20-12-2024	123.2263	23-09-2024	130.5442	5.61
DSP MidCap Reg IDCW	14-11-2006	20-12-2024	32.703	01-10-2024	34.646	5.61
DSP MidCap Reg Gr	05-11-2006	20-12-2024	145.113	01-10-2024	153.736	5.61
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	20-12-2024	45.6737	16-12-2024	48.3844	5.60
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	20-12-2024	14.17	24-09-2024	15.01	5.60
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	20-12-2024	28.3105	26-09-2024	29.9886	5.60
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	20-12-2024	15.1199	24-09-2024	16.0143	5.59
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	20-12-2024	15.1199	24-09-2024	16.0143	5.59
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	20-12-2024	17.1034	09-10-2024	18.1145	5.58
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	20-12-2024	17.1034	09-10-2024	18.1146	5.58
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	20-12-2024	41.7556	17-12-2024	44.2226	5.58
ABSL Gold Fund IDCW	20-03-2012	20-12-2024	22.2174	30-10-2024	23.5283	5.57
ABSL Gold Fund Gr	20-03-2012	20-12-2024	22.2182	30-10-2024	23.5292	5.57
Nippon India Gold Savings IDCW	07-03-2011	20-12-2024	29.2975	30-10-2024	31.0238	5.56
Nippon India Gold Savings Gr Gr	05-03-2011	20-12-2024	29.2975	30-10-2024	31.0238	5.56
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online	20-12-2019	20-12-2024	19.55	27-09-2024	20.7	5.56
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	20-12-2024	63.65	23-09-2024	67.39	5.55
Quantum Gold Savings Reg Gr	01-04-2017	20-12-2024	28.8975	30-10-2024	30.5935	5.54
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	20-12-2024	12.9564	11-12-2024	13.7156	5.54
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	20-12-2024	12.9564	11-12-2024	13.7156	5.54
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	20-12-2024	27.31	23-09-2024	28.91	5.53
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	20-12-2024	23.6669	30-10-2024	25.0493	5.52
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	20-12-2024	23.6665	30-10-2024	25.0489	5.52
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	20-12-2024	19.56	27-09-2024	20.7	5.51
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	20-12-2024	14.64	23-09-2024	15.49	5.49
Sundaram Large and MidCap Gr	10-02-2007	20-12-2024	84.7054	27-09-2024	89.628	5.49
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	20-12-2024	11.1437	13-09-2024	11.7909	5.49
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	20-12-2024	25.3103	07-11-2024	26.778	5.48
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	20-12-2024	25.3473	07-11-2024	26.8172	5.48
Axis MidCap Reg IDCW | Invest Online	18-02-2011	20-12-2024	45.22	24-09-2024	47.83	5.46
Axis MidCap Reg Gr | Invest Online	06-02-2011	20-12-2024	111.28	24-09-2024	117.71	5.46
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	20-12-2024	12.13	23-09-2024	12.83	5.46
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	20-12-2024	346.18	26-09-2024	366.1	5.44
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	20-12-2024	24.49	26-09-2024	25.9	5.44
DSP Gilt Reg IDCW	30-09-1999	20-12-2024	12.2294	26-09-2024	12.9318	5.43
Nippon India Nifty Pharma ETF	05-07-2021	20-12-2024	22.9343	09-10-2024	24.245	5.41
Baroda BNP Paribas Small Cap Fund Reg Gr	27-10-2023	20-12-2024	13.7068	01-10-2024	14.4912	5.41
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	20-12-2024	13.7068	01-10-2024	14.4912	5.41
ITI Focused Equity Fund Reg Gr	19-06-2023	20-12-2024	14.7028	27-09-2024	15.5421	5.40
ITI Focused Equity Fund Reg IDCW	19-06-2023	20-12-2024	14.7028	27-09-2024	15.5421	5.40
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	20-12-2024	43.869	26-09-2024	46.3722	5.40
Invesco India Gold ETF FOF IDCW	29-11-2011	20-12-2024	21.7431	30-10-2024	22.98	5.38
Invesco India Gold ETF FOF Gr	29-11-2011	20-12-2024	21.7405	30-10-2024	22.9773	5.38
ITI Balanced Advtg Reg IDCW	31-12-2019	20-12-2024	12.8917	27-09-2024	13.6252	5.38
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	20-12-2024	9.5636	11-12-2024	10.107	5.38
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	20-12-2024	9.5636	11-12-2024	10.107	5.38
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	20-12-2024	37.535	26-09-2024	39.667	5.37
Bandhan Hybrid Equity Reg IDCW | Invest Online	26-12-2016	20-12-2024	19.631	27-09-2024	20.746	5.37
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	20-12-2024	60.98	27-09-2024	64.44	5.37
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	20-12-2024	61.49	27-09-2024	64.98	5.37
Nippon India Growth Fund IDCW IDCW	08-10-1995	20-12-2024	127.5976	24-09-2024	134.8342	5.37
Nippon India Growth Fund Gr Gr	05-10-1995	20-12-2024	4050.6982	24-09-2024	4280.436	5.37
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	20-12-2024	60.34	27-09-2024	63.76	5.36
Kotak -Small Cap IDCW | Invest Online	24-02-2005	20-12-2024	119.911	01-10-2024	126.699	5.36
Kotak -Small Cap Gr | Invest Online	24-02-2005	20-12-2024	274.856	01-10-2024	290.417	5.36
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	20-12-2024	10.4164	11-12-2024	11.0058	5.36
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	20-12-2024	34.24	23-09-2024	36.17	5.34
Sundaram MidCap Gr	01-07-2002	20-12-2024	1365.239	24-09-2024	1442.2719	5.34
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	20-12-2024	11.299	26-09-2024	11.936	5.34
Edelweiss Large & MidCap Reg IDCW	14-06-2007	20-12-2024	32.883	23-09-2024	34.733	5.33
Edelweiss Large & MidCap Reg Gr	14-06-2007	20-12-2024	86.22	23-09-2024	91.071	5.33
ICICI Pru Multi Asset Fund Gr	31-10-2002	20-12-2024	691.7277	27-09-2024	730.56	5.32
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	11-09-2024	20-12-2024	9.7442	11-12-2024	10.2915	5.32
ITI LARGE & MID CAP FUND Reg Gr	11-09-2024	20-12-2024	9.7442	11-12-2024	10.2915	5.32
Axis Childrens Gift Fund Lock in IDCW | Invest Online	08-12-2015	20-12-2024	25.2431	26-09-2024	26.6573	5.31
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	20-12-2024	19.6	23-09-2024	20.7	5.31
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	20-12-2024	60.2841	26-09-2024	63.6631	5.31
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	20-12-2024	329.5857	26-09-2024	348.0595	5.31
Union MidCap Reg IDCW	23-03-2020	20-12-2024	47.08	23-09-2024	49.72	5.31
Union MidCap Reg Gr	23-03-2020	20-12-2024	47.08	23-09-2024	49.72	5.31
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	20-12-2024	25.2294	26-09-2024	26.6427	5.30
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online	08-12-2015	20-12-2024	25.2221	26-09-2024	26.635	5.30
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	20-12-2024	25.2263	26-09-2024	26.6394	5.30
Quant Teck Fund Reg Gr	11-09-2023	20-12-2024	13.3489	31-07-2024	14.0954	5.30
Quant Teck Fund Reg IDCW	11-09-2023	20-12-2024	13.3523	31-07-2024	14.0988	5.29
HDFC Gold ETF FoF Gr	05-11-2011	20-12-2024	22.9004	30-10-2024	24.1776	5.28
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	20-12-2024	11.66	23-09-2024	12.31	5.28
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	20-12-2024	11.66	23-09-2024	12.31	5.28
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	20-12-2024	22.4021	30-10-2024	23.649	5.27
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	20-12-2024	22.3963	30-10-2024	23.6429	5.27
BARODA BNP PARIBAS Mid Cap Fund Gr	01-01-2013	20-12-2024	101.3682	01-10-2024	107.0008	5.26
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	20-12-2024	63.2206	01-10-2024	66.7336	5.26
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	20-12-2024	12.702	26-09-2024	13.406	5.25
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	20-12-2024	12.702	26-09-2024	13.406	5.25
Kotak Gold Fund IDCW | Invest Online	18-03-2011	20-12-2024	29.4823	30-10-2024	31.1171	5.25
Kotak Gold Fund Gr | Invest Online	18-03-2011	20-12-2024	29.4823	30-10-2024	31.1171	5.25
Nippon India ETF Gold BeES	08-03-2007	20-12-2024	63.3614	30-10-2024	66.8629	5.24
DSP Gold ETF FOF Reg Gr	02-11-2023	20-12-2024	12.0702	30-10-2024	12.7382	5.24
DSP Gold ETF FOF Reg IDCW	17-11-2023	20-12-2024	12.0702	30-10-2024	12.7382	5.24
Axis Innovation Fund Reg IDCW	24-12-2020	20-12-2024	18.43	23-09-2024	19.45	5.24
Axis Innovation Fund Reg Gr	05-12-2020	20-12-2024	18.43	23-09-2024	19.45	5.24
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	20-12-2024	27.642	18-12-2024	29.172	5.24
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	20-12-2024	58.4994	26-09-2024	61.7279	5.23
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	20-12-2024	276.0648	26-09-2024	291.2994	5.23
Quantum Gold Fund	22-02-2008	20-12-2024	63.1753	30-10-2024	66.6641	5.23
HDFC Balanced Advtg IDCW	01-02-1994	20-12-2024	39.391	25-09-2024	41.56	5.22
HDFC Hybrid Equity IDCW	06-04-2005	20-12-2024	16.902	25-09-2024	17.832	5.22
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	20-12-2024	38.0409	23-09-2024	40.1351	5.22
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	20-12-2024	17.7931	23-09-2024	18.7718	5.21
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	20-12-2024	17.7939	23-09-2024	18.7726	5.21
SBI Gold ETF | Invest Online	28-04-2009	20-12-2024	65.2484	30-10-2024	68.8366	5.21
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	20-12-2024	11.405	26-09-2024	12.0319	5.21
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	20-12-2024	11.405	26-09-2024	12.0319	5.21
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	20-12-2024	19.0308	23-09-2024	20.0737	5.20
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	20-12-2024	19.0528	23-09-2024	20.097	5.20
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	20-12-2024	11.7348	23-09-2024	12.3791	5.20
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	20-12-2024	11.7207	23-09-2024	12.364	5.20
Axis Gold ETF | Invest Online	10-11-2010	20-12-2024	63.72	30-10-2024	67.2181	5.20
ICICI Pru Gold ETF	05-08-2010	20-12-2024	65.3061	30-10-2024	68.8865	5.20
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	20-12-2024	34.1949	23-09-2024	36.0693	5.20
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	20-12-2024	34.1949	23-09-2024	36.0693	5.20
Nippon India Nifty Realty Index Fund Reg Gr	14-11-2024	20-12-2024	9.8394	16-12-2024	10.3787	5.20
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	20-12-2024	9.8394	16-12-2024	10.3787	5.20
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	20-12-2024	19.0314	23-09-2024	20.074	5.19
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	20-12-2024	18.1051	23-09-2024	19.0958	5.19
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	20-12-2024	18.105	23-09-2024	19.0956	5.19
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	20-12-2024	12.7492	23-09-2024	13.4468	5.19
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	20-12-2024	12.7497	23-09-2024	13.4474	5.19
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW	27-02-2024	20-12-2024	10.0731	23-08-2024	10.6248	5.19
SBI Small Cap Reg Gr	01-09-2009	20-12-2024	179.0264	15-10-2024	188.8284	5.19
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	20-12-2024	105.7656	15-10-2024	111.5564	5.19
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	20-12-2024	22.4362	30-10-2024	23.6617	5.18
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	20-12-2024	22.4079	30-10-2024	23.6319	5.18
ABSL Gold ETF	13-05-2011	20-12-2024	67.0591	30-10-2024	70.7196	5.18
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	20-12-2024	14.63	11-12-2024	15.43	5.18
Sundaram Small Cap Reg Gr	10-02-2005	20-12-2024	258.8524	23-09-2024	272.9581	5.17
Kotak Gold ETF | Invest Online	27-07-2007	20-12-2024	63.7796	30-10-2024	67.2483	5.16
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	20-12-2024	253.1	26-09-2024	266.88	5.16
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	20-12-2024	15.215	26-09-2024	16.042	5.16
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	01-02-2023	20-12-2024	15.21	26-09-2024	16.036	5.15
Union Large & MidCap Reg IDCW	06-12-2019	20-12-2024	25.43	23-09-2024	26.81	5.15
Union Large & MidCap Reg Gr	06-12-2019	20-12-2024	25.43	23-09-2024	26.81	5.15
ABSL Short Term Qly IDCW Reg	13-01-2010	20-12-2024	10.2208	16-12-2024	10.7752	5.15
DSP Gold ETF	28-04-2023	20-12-2024	74.2689	30-10-2024	78.2959	5.14
Tata Gold ETF FOF Reg Gr	19-01-2024	20-12-2024	11.8734	30-10-2024	12.517	5.14
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	20-12-2024	11.8734	30-10-2024	12.517	5.14
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	20-12-2024	11.8734	30-10-2024	12.517	5.14
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	20-12-2024	17.72	26-09-2024	18.68	5.14
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	20-12-2024	17.72	26-09-2024	18.68	5.14
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	20-12-2024	393.4079	26-09-2024	414.6747	5.13
Baroda BNP Paribas Gold ETF	13-12-2023	20-12-2024	74.2879	30-10-2024	78.3058	5.13
Mirae Asset Gold ETF | Invest Online	05-02-2023	20-12-2024	74.3691	30-10-2024	78.3798	5.12
Zerodha Gold ETF	03-02-2024	20-12-2024	12.0314	30-10-2024	12.6804	5.12
Tata Small Cap Reg Gr	02-11-2018	20-12-2024	42.373	16-10-2024	44.6599	5.12
Tata Small Cap Reg IDCW Reinv	02-11-2018	20-12-2024	42.373	16-10-2024	44.6599	5.12
Tata Small Cap Reg IDCW Pay	02-11-2018	20-12-2024	42.373	16-10-2024	44.6599	5.12
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	20-12-2024	30.215	27-09-2024	31.841	5.11
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	20-12-2024	30.202	27-09-2024	31.827	5.11
Bandhan Retirement Fund Reg Gr	18-10-2023	20-12-2024	12.036	26-09-2024	12.684	5.11
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	20-12-2024	18.9118	24-09-2024	19.9277	5.10
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	20-12-2024	18.9118	24-09-2024	19.9277	5.10
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	20-12-2024	18.9118	24-09-2024	19.9277	5.10
Bandhan Retirement Fund Reg IDCW	18-10-2023	20-12-2024	12.037	26-09-2024	12.684	5.10
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	20-12-2024	18.9557	24-09-2024	19.9728	5.09
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	20-12-2024	18.9559	24-09-2024	19.9729	5.09
Edelweiss Gold ETF	07-11-2023	20-12-2024	76.7502	30-10-2024	80.8705	5.09
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	20-12-2024	15.66	16-10-2024	16.5	5.09
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	20-12-2024	190.7978	26-09-2024	201.0299	5.09
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	20-12-2024	19.374	09-10-2024	20.4105	5.08
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	20-12-2024	19.374	09-10-2024	20.4105	5.08
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	20-12-2024	16.09	16-10-2024	16.95	5.07
Groww Gold ETF	18-10-2024	20-12-2024	75.2746	30-10-2024	79.295	5.07
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	20-12-2024	19.9173	23-09-2024	20.9781	5.06
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	20-12-2024	19.9321	23-09-2024	20.9937	5.06
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	20-12-2024	19.9192	23-09-2024	20.9801	5.06
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	20-12-2024	19.9209	23-09-2024	20.9818	5.06
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	20-12-2024	19.9198	23-09-2024	20.9807	5.06
Navi Aggressive Hybrid Reg Gr	23-04-2018	20-12-2024	19.9198	23-09-2024	20.9807	5.06
Union Flexi Cap Gr	10-06-2011	20-12-2024	50.33	24-09-2024	53.01	5.06
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	20-12-2024	14.5525	30-10-2024	15.3285	5.06
Union Flexi Cap IDCW	10-06-2011	20-12-2024	31.79	24-09-2024	33.48	5.05
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	20-12-2024	31.327	27-09-2024	32.9934	5.05
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	20-12-2024	38.692	27-09-2024	40.7501	5.05
HDFC NIFTY Smallcap 250 ETF Gr	01-02-2023	20-12-2024	177.6234	23-09-2024	187.0605	5.04
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	20-12-2024	17.7091	23-09-2024	18.6472	5.03
Invesco India ESG Equity Fund Gr	18-03-2021	20-12-2024	17.94	24-09-2024	18.89	5.03
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	20-12-2024	16.4207	27-09-2024	17.289	5.02
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	20-12-2024	16.4234	27-09-2024	17.2919	5.02
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	20-12-2024	36.39	27-08-2024	38.31	5.01
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	20-12-2024	27.3516	26-09-2024	28.7916	5.00
Tata Gold ETF	12-01-2024	20-12-2024	7.4233	30-10-2024	7.8144	5.00
Helios Financial Services Fund Reg Gr	13-06-2024	20-12-2024	10.82	16-12-2024	11.39	5.00
Helios Financial Services Fund Reg IDCW	24-06-2024	20-12-2024	10.82	16-12-2024	11.39	5.00
HSBC Midcap Fund Reg IDCW	09-08-2004	20-12-2024	83.164	26-08-2024	87.5336	4.99
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	20-12-2024	16.01	24-09-2024	16.85	4.99
HDFC Small Cap Reg IDCW	03-04-2008	20-12-2024	49.544	11-12-2024	52.138	4.98
HDFC Small Cap Reg Gr	02-04-2008	20-12-2024	139.012	11-12-2024	146.29	4.98
Invesco India Gold ETF	12-03-2010	20-12-2024	6655.6224	31-10-2024	7003.4628	4.97
HSBC Value Fund Reg Gr	20-01-2013	20-12-2024	107.7994	27-09-2024	113.4352	4.97
HSBC Value Fund Reg IDCW	01-01-2013	20-12-2024	56.498	27-09-2024	59.4518	4.97
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	20-12-2024	10.954	10-12-2024	11.5268	4.97
Groww Banking & Financial Services Reg IDCW	07-02-2024	20-12-2024	10.954	10-12-2024	11.5267	4.97
UTI Gold ETF	12-03-2007	20-12-2024	64.0787	31-10-2024	67.4167	4.95
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	20-12-2024	9.706	30-10-2024	10.21	4.94
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	20-12-2024	9.707	30-10-2024	10.21	4.93
Invesco India Fin Services Retail IDCW	14-07-2008	20-12-2024	65.04	10-12-2024	68.4	4.91
Invesco India Fin Services Retail Gr	14-07-2008	20-12-2024	127.53	10-12-2024	134.12	4.91
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	20-12-2024	11.07	27-09-2024	11.64	4.90
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	20-12-2024	11.07	27-09-2024	11.64	4.90
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	20-12-2024	23.413	26-09-2024	24.616	4.89
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	20-12-2024	25.468	26-09-2024	26.777	4.89
Samco Flexi Cap Fund Reg Gr	05-02-2022	20-12-2024	12.11	03-09-2024	12.73	4.87
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	20-12-2024	14.8632	13-12-2024	15.6216	4.85
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	20-12-2024	14.8635	13-12-2024	15.6219	4.85
Axis Nifty IT Index Fund Reg Gr	14-07-2023	20-12-2024	14.7856	13-12-2024	15.5392	4.85
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	20-12-2024	14.7856	13-12-2024	15.5392	4.85
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	20-12-2024	14.3585	13-12-2024	15.0911	4.85
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	20-12-2024	14.3571	13-12-2024	15.0897	4.85
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	20-12-2024	340.437	26-09-2024	357.785	4.85
HSBC Flexi Cap IDCW	24-02-2004	20-12-2024	49.2557	24-09-2024	51.7613	4.84
HSBC Flexi Cap Gr	24-02-2004	20-12-2024	218.5739	24-09-2024	229.6927	4.84
HDFC NIFTY IT ETF Gr	11-11-2022	20-12-2024	45.1884	13-12-2024	47.487	4.84
DSP Nifty IT ETF	07-07-2023	20-12-2024	44.7595	13-12-2024	47.0364	4.84
Mirae Asset Nifty IT ETF | Invest Online	28-10-2023	20-12-2024	44.7616	13-12-2024	47.0377	4.84
UTI Nifty IT ETF	24-01-2024	20-12-2024	444.1703	13-12-2024	466.7457	4.84
Nippon India Nifty IT Index Reg Gr	22-02-2024	20-12-2024	11.5661	13-12-2024	12.1545	4.84
Nippon India Nifty IT Index Reg IDCW	22-02-2024	20-12-2024	11.5661	13-12-2024	12.1545	4.84
Navi Nifty IT Index Reg Gr	26-03-2024	20-12-2024	12.578	13-12-2024	13.218	4.84
Nippon India ETF Nifty IT	05-06-2020	20-12-2024	47.0328	13-12-2024	49.425	4.84
ICICI Pru Nifty IT ETF	05-08-2020	20-12-2024	46.9764	13-12-2024	49.3658	4.84
SBI Nifty IT ETF	05-10-2020	20-12-2024	469.4828	13-12-2024	493.3648	4.84
Kotak Nifty IT ETF | Invest Online	01-03-2021	20-12-2024	46.7768	13-12-2024	49.1547	4.84
Axis IT ETF	05-03-2021	20-12-2024	466.499	13-12-2024	490.2282	4.84
ABSL Nifty IT ETF	05-10-2021	20-12-2024	45.9113	13-12-2024	48.2448	4.84
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	20-12-2024	13.4417	17-12-2024	14.1206	4.81
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	20-12-2024	13.4417	17-12-2024	14.1206	4.81
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	20-12-2024	11.0578	25-09-2024	11.6167	4.81
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	20-12-2024	11.6712	11-03-2024	12.2603	4.80
HSBC Business Cycles Fund Reg Gr	20-08-2014	20-12-2024	43.2686	11-12-2024	45.4412	4.78
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	20-12-2024	6895.8284	31-10-2024	7241.8966	4.78
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	20-12-2024	211.1031	26-09-2024	221.6679	4.77
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	20-12-2024	163.6447	26-09-2024	171.8346	4.77
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	20-12-2024	71.1884	26-09-2024	74.7538	4.77
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	20-12-2024	9.6708	13-12-2024	10.1554	4.77
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	20-12-2024	9.6704	13-12-2024	10.1551	4.77
Quant Multi Asset Fund IDCW	21-03-2001	20-12-2024	123.3981	27-09-2024	129.5523	4.75
Quant Multi Asset Fund Gr	21-03-2001	20-12-2024	134.6109	27-09-2024	141.3244	4.75
Union Aggressive Hybrid Reg IDCW	18-12-2020	20-12-2024	17.45	26-09-2024	18.32	4.75
Union Aggressive Hybrid Reg Gr	18-12-2020	20-12-2024	17.45	26-09-2024	18.32	4.75
ABSL Pharma and Healthcare Reg Gr	05-07-2019	20-12-2024	31.19	09-10-2024	32.74	4.73
Franklin India Smaller Companies IDCW	13-01-2006	20-12-2024	55.1923	23-09-2024	57.9318	4.73
Franklin India Smaller Companies Gr	13-01-2006	20-12-2024	179.2472	23-09-2024	188.1443	4.73
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	20-12-2024	57.704	26-09-2024	60.5585	4.71
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	20-12-2024	62.6633	26-09-2024	65.7631	4.71
JM Small Cap Fund Reg Gr	01-06-2024	20-12-2024	10.5432	24-09-2024	11.0637	4.70
JM Small Cap Fund Reg IDCW	18-06-2024	20-12-2024	10.5432	24-09-2024	11.0637	4.70
ABSL Digital India IDCW Reg	15-01-2000	20-12-2024	49.81	13-12-2024	52.26	4.69
ABSL Digital India Gr Reg	15-01-2000	20-12-2024	188.36	13-12-2024	197.62	4.69
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	20-12-2024	43.3371	26-09-2024	45.4717	4.69
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	20-12-2024	40.37	23-09-2024	42.35	4.68
ABSL Multi Index FOF Reg IDCW	14-10-2022	20-12-2024	14.9914	27-09-2024	15.7276	4.68
ABSL Multi Index FOF Reg Gr	14-10-2022	20-12-2024	14.9912	27-09-2024	15.7275	4.68
Canara Robeco Balanced Advtg Reg Gr	02-08-2024	20-12-2024	10.01	26-09-2024	10.5	4.67
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	20-12-2024	10.01	26-09-2024	10.5	4.67
ABSL Balanced Advtg Reg Gr	25-04-2000	20-12-2024	99.84	27-09-2024	104.73	4.67
HDFC Gold ETF	13-08-2010	20-12-2024	65.5018	31-10-2024	68.7092	4.67
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	20-12-2024	21.9282	26-09-2024	22.9999	4.66
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	20-12-2024	169.68	15-07-2024	177.91	4.63
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	20-12-2024	21.27	26-09-2024	22.3	4.62
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	20-12-2024	32.69	15-07-2024	34.27	4.61
Quantum Small Cap Fund Reg Gr	05-11-2023	20-12-2024	12.2	05-09-2024	12.79	4.61
Franklin India Balanced Advantage Fund IDCW	06-09-2022	20-12-2024	13.4762	23-09-2024	14.1267	4.60
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	20-12-2024	19.784	18-12-2024	20.738	4.60
ICICI Pru BSE Midcap Select ETF	05-06-2016	20-12-2024	18.267	24-09-2024	19.1479	4.60
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	20-12-2024	38.1669	26-09-2024	40.0039	4.59
Nippon India Small Cap IDCW	16-09-2010	20-12-2024	100.6085	24-09-2024	105.4246	4.57
Nippon India Small Cap Gr Gr	01-09-2010	20-12-2024	175.1493	24-09-2024	183.5336	4.57
BARODA BNP PARIBAS ELSS Tax Saver Gr	01-01-2013	20-12-2024	94.7437	23-09-2024	99.2816	4.57
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	20-12-2024	24.9557	23-09-2024	26.151	4.57
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	20-12-2024	9.839	16-12-2024	10.31	4.57
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	20-12-2024	9.839	16-12-2024	10.31	4.57
ABSL Fin PlanningMod Reg IDCW	09-05-2011	20-12-2024	35.7785	26-09-2024	37.4895	4.56
ABSL Fin Planning Mod Reg Gr	09-05-2011	20-12-2024	39.89	26-09-2024	41.7976	4.56
Sundaram Balanced Advantage Fund Gr	02-01-2013	20-12-2024	34.0413	26-09-2024	35.669	4.56
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	20-12-2024	30.42	11-12-2024	31.87	4.55
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	20-12-2024	37.947	16-12-2024	39.7535	4.54
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	20-12-2024	62.7554	16-12-2024	65.7429	4.54
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	20-12-2024	34.3274	10-12-2024	35.9614	4.54
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	20-12-2024	38.2244	10-12-2024	40.0439	4.54
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	05-09-2022	20-12-2024	9.726	09-12-2024	10.187	4.53
ICICI Pru Technology Fund Gr	03-03-2000	20-12-2024	215.67	13-12-2024	225.87	4.52
ICICI Pru Technology Fund IDCW	03-03-2000	20-12-2024	74.32	13-12-2024	77.83	4.51
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	20-12-2024	18.4927	11-12-2024	19.3659	4.51
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	20-12-2024	9.97	11-12-2024	10.44	4.50
Bank of India Business Cycle Fund Reg Gr	30-08-2024	20-12-2024	9.97	11-12-2024	10.44	4.50
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	20-12-2024	59.791	23-09-2024	62.6055	4.50
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	20-12-2024	13.8055	26-09-2024	14.4534	4.48
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	20-12-2024	13.258	26-09-2024	13.8802	4.48
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	20-12-2024	35.9	11-12-2024	37.58	4.47
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	20-12-2024	9.8883	11-12-2024	10.3496	4.46
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	20-12-2024	9.8879	11-12-2024	10.3492	4.46
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	20-12-2024	32.62	11-12-2024	34.14	4.45
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	20-12-2024	10.7719	27-09-2024	11.2722	4.44
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	20-12-2024	12.6961	17-12-2024	13.2862	4.44
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	20-12-2024	12.6961	17-12-2024	13.2863	4.44
Bandhan Business Cycle Fund Reg Gr	30-09-2024	20-12-2024	9.711	11-12-2024	10.162	4.44
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	20-12-2024	9.711	11-12-2024	10.162	4.44
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	20-12-2024	12.0946	20-09-2024	12.6539	4.42
ABSL Intl Equity IDCW Reg	31-10-2007	20-12-2024	16.7953	30-09-2024	17.5709	4.41
ABSL Intl Equity Gr Reg	31-10-2007	20-12-2024	34.5075	30-09-2024	36.1009	4.41
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	20-12-2024	10.6374	16-12-2024	11.1277	4.41
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	20-12-2024	10.21	16-12-2024	10.68	4.40
Franklin India Opportunities Gr	05-02-2000	20-12-2024	249.6741	23-09-2024	261.1303	4.39
DSP Value Reg IDCW	10-12-2020	19-12-2024	17.141	27-09-2024	17.926	4.38
DSP Value Reg Gr	02-12-2020	19-12-2024	20.736	27-09-2024	21.685	4.38
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	20-12-2024	10.5319	04-12-2024	11.013	4.37
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	20-12-2024	10.5322	04-12-2024	11.0133	4.37
Nippon India Balanced Advtg Gr Gr	05-11-2004	20-12-2024	168.8984	26-09-2024	176.5159	4.32
Invesco India Multi Cap IDCW	17-03-2008	20-12-2024	122.92	23-09-2024	128.45	4.31
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	20-12-2024	10.21	16-12-2024	10.67	4.31
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	20-12-2024	15.3924	16-12-2024	16.0843	4.30
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	20-12-2024	15.3924	16-12-2024	16.0843	4.30
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	20-12-2024	15.3924	16-12-2024	16.0843	4.30
Invesco India Multi Cap Gr	17-03-2008	20-12-2024	135.57	23-09-2024	141.66	4.30
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	20-12-2024	12.665	27-09-2024	13.233	4.29
Tata Nifty India Digital ETF	30-03-2022	20-12-2024	99.6006	16-12-2024	104.0561	4.28
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	20-12-2024	9.8621	16-12-2024	10.3029	4.28
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	20-12-2024	9.8616	16-12-2024	10.3026	4.28
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	20-12-2024	19.8304	26-09-2024	20.7146	4.27
Tata Balanced Advtg Reg Gr	27-01-2019	20-12-2024	19.8304	26-09-2024	20.7146	4.27
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	20-12-2024	19.8304	26-09-2024	20.7146	4.27
Axis Equity Saver Reg Mly IDCW | Invest Online	20-08-2015	20-12-2024	12.1	25-09-2024	12.64	4.27
ABSL Global Emerging Opp Reg IDCW	17-09-2008	19-12-2024	25.0916	04-12-2024	26.2071	4.26
ABSL Global Emerging Opp Reg Gr	17-09-2008	19-12-2024	25.0871	04-12-2024	26.2024	4.26
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	20-12-2024	28.1549	16-12-2024	29.4071	4.26
DSP US Flexible Equity FOF Reg Gr	03-08-2012	20-12-2024	56.2023	16-12-2024	58.7017	4.26
HDFC Nifty India Digital Index Fund Reg Gr	22-11-2024	20-12-2024	9.6685	16-12-2024	10.0992	4.26
Axis Equity Saver Reg Qly IDCW | Invest Online	20-08-2015	20-12-2024	12.66	25-09-2024	13.22	4.24
HSBC Managed Solutions Gr IDCW	30-04-2014	20-12-2024	33.1429	24-09-2024	34.6062	4.23
HSBC Managed Solutions Gr Gr	30-04-2014	20-12-2024	39.7321	24-09-2024	41.4864	4.23
Tata Digital India Reg IDCW Pay	28-12-2015	20-12-2024	54.4543	13-12-2024	56.8515	4.22
Tata Digital India Reg IDCW Reinv	28-12-2015	20-12-2024	54.4543	13-12-2024	56.8515	4.22
Tata Digital India Reg Gr	05-12-2015	20-12-2024	54.4543	13-12-2024	56.8515	4.22
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	20-12-2024	17.093	11-12-2024	17.846	4.22
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	20-12-2024	17.093	11-12-2024	17.846	4.22
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	20-12-2024	73.0681	04-12-2024	76.2774	4.21
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	20-12-2024	43.49	06-12-2024	45.4	4.21
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	20-12-2024	19.9513	26-09-2024	20.8259	4.20
Nippon India Multi Asset Allocation Fund Reg Gr	05-08-2020	20-12-2024	19.9513	26-09-2024	20.8259	4.20
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	20-12-2024	17.272	05-12-2024	18.0274	4.19
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	20-12-2024	17.272	05-12-2024	18.0273	4.19
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	20-12-2024	66.3657	23-09-2024	69.2547	4.17
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	20-12-2024	37.418	11-12-2024	39.036	4.14
Bandhan Small Cap Reg Gr | Invest Online	01-02-2020	20-12-2024	46.945	11-12-2024	48.975	4.14
ICICI Pru Reg Savings Qly IDCW	04-07-2010	20-12-2024	11.4954	12-09-2024	11.99	4.13
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	20-12-2024	135.0582	16-12-2024	140.8401	4.11
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	20-12-2024	127.73	11-12-2024	133.18	4.09
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	20-12-2024	27.8	11-12-2024	28.98	4.07
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	20-12-2024	9.8825	06-12-2024	10.2987	4.04
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	20-12-2024	43.9084	23-09-2024	45.7543	4.03
HDFC Hybrid Equity Gr	01-04-2005	20-12-2024	113.929	26-09-2024	118.716	4.03
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	20-12-2024	11.719	05-12-2024	12.211	4.03
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	20-12-2024	11.719	05-12-2024	12.211	4.03
Axis Global Innovation FOF Reg Gr	28-05-2021	20-12-2024	13.13	18-12-2024	13.68	4.02
Axis Global Innovation FOF Reg IDCW	28-05-2021	20-12-2024	13.14	18-12-2024	13.69	4.02
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	20-12-2024	11.7196	26-09-2024	12.206	3.98
Bandhan Midcap Fund Reg Gr | Invest Online	18-08-2022	20-12-2024	17.824	24-09-2024	18.563	3.98
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	20-12-2024	17.825	24-09-2024	18.564	3.98
HDFC Multi Asset Fund IDCW	17-08-2005	20-12-2024	17.289	26-09-2024	18.003	3.97
HDFC Multi Asset Fund Gr	05-08-2005	20-12-2024	66.618	26-09-2024	69.37	3.97
Samco Multi Cap Fund Reg Gr	30-10-2024	20-12-2024	9.7	11-12-2024	10.1	3.96
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	20-12-2024	26.1438	17-12-2024	27.2227	3.96
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	20-12-2024	26.144	17-12-2024	27.2229	3.96
Bandhan Hybrid Equity Reg Gr | Invest Online	05-12-2016	20-12-2024	24.858	27-09-2024	25.88	3.95
ITI Small Cap Reg IDCW	17-02-2020	20-12-2024	28.1666	16-12-2024	29.3255	3.95
ITI Small Cap Reg Gr	01-02-2020	20-12-2024	29.1958	16-12-2024	30.3971	3.95
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	20-12-2024	86.1	13-12-2024	89.63	3.94
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	20-12-2024	14.553	11-12-2024	15.15	3.94
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	20-12-2024	12.38	16-12-2024	12.888	3.94
Taurus ELSS Tax Saver Reg Gr	31-03-1996	20-12-2024	183.8	13-12-2024	191.32	3.93
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	20-12-2024	9.6924	11-12-2024	10.0856	3.90
LIC MF Manufacturing Fund Reg Gr	11-10-2024	20-12-2024	9.6924	11-12-2024	10.0856	3.90
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	20-12-2024	10.0822	16-12-2024	10.4887	3.88
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	20-12-2024	10.1228	16-12-2024	10.5301	3.87
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	20-12-2024	72.9452	04-12-2024	75.8837	3.87
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	20-12-2024	72.9452	04-12-2024	75.8837	3.87
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	20-12-2024	16.873	16-12-2024	17.552	3.87
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	20-12-2024	16.873	16-12-2024	17.552	3.87
UTI Balanced Advantage Fund Reg Gr	10-08-2023	20-12-2024	12.002	26-09-2024	12.4857	3.87
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	20-12-2024	12.002	26-09-2024	12.4858	3.87
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	20-12-2024	10.2394	16-09-2024	10.6512	3.87
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	20-12-2024	10.2394	16-09-2024	10.6512	3.87
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	20-12-2024	55.176	16-12-2024	57.3941	3.86
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	20-12-2024	110.2629	16-12-2024	114.6954	3.86
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	20-12-2024	10.1	16-12-2024	10.504	3.85
Union Focused Reg IDCW	05-08-2019	20-12-2024	25.49	23-09-2024	26.51	3.85
Union Focused Reg Gr	05-08-2019	20-12-2024	25.49	23-09-2024	26.51	3.85
DSP Strategic Bond Reg IDCW	09-05-2007	20-12-2024	1299.9071	31-03-2024	1351.6504	3.83
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	20-12-2024	11.0345	27-09-2024	11.4739	3.83
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	20-12-2024	11.0345	27-09-2024	11.4739	3.83
Edelweiss Small Cap Reg IDCW	01-02-2019	20-12-2024	39.254	11-12-2024	40.814	3.82
Edelweiss Small Cap Reg Gr	01-02-2019	20-12-2024	45.173	11-12-2024	46.968	3.82
Franklin India Prima Fund IDCW	01-12-1993	20-12-2024	101.5801	24-09-2024	105.6079	3.81
Franklin India Prima Fund Gr	01-12-1993	20-12-2024	2747.6415	24-09-2024	2856.5885	3.81
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	20-12-2024	21.674	11-12-2024	22.526	3.78
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	20-12-2024	88.314	11-12-2024	91.785	3.78
HDFC Technology Fund Gr	08-09-2023	20-12-2024	14.689	13-12-2024	15.266	3.78
HDFC Technology Fund IDCW	08-09-2023	20-12-2024	14.689	13-12-2024	15.266	3.78
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	20-12-2024	15.6729	05-09-2024	16.2864	3.77
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	20-12-2024	12.5679	26-09-2024	13.0602	3.77
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	20-12-2024	12.5679	26-09-2024	13.0602	3.77
Sundaram Business Cycle Fund Reg Gr	25-06-2024	20-12-2024	10.6819	23-09-2024	11.1002	3.77
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	20-12-2024	10.6819	23-09-2024	11.1002	3.77
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	20-12-2024	10.6819	23-09-2024	11.1002	3.77
Quantum Multi Asset Allocation Reg Gr	07-03-2024	20-12-2024	10.74	26-09-2024	11.16	3.76
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	20-12-2024	51.2413	16-12-2024	53.2331	3.74
LIC MF Infra Reg Gr | Invest Online	29-02-2008	20-12-2024	51.2399	16-12-2024	53.2317	3.74
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	20-12-2024	22.236	26-09-2024	23.1003	3.74
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	20-12-2024	22.236	26-09-2024	23.1003	3.74
Tata Multi Asset Opportunities Reg Gr	04-03-2020	20-12-2024	22.236	26-09-2024	23.1003	3.74
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	20-12-2024	16.6218	11-12-2024	17.2659	3.73
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	20-12-2024	16.6223	11-12-2024	17.2664	3.73
HDFC Equity Savings IDCW	17-09-2004	20-12-2024	13.064	25-09-2024	13.57	3.73
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	20-12-2024	16.9094	05-09-2024	17.5649	3.73
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	20-12-2024	13.635	01-10-2024	14.1629	3.73
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	20-12-2024	13.635	01-10-2024	14.163	3.73
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	20-12-2024	14.2038	26-09-2024	14.7534	3.73
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	20-12-2024	14.0151	26-09-2024	14.5578	3.73
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	20-12-2024	12.6929	25-09-2024	13.1831	3.72
HSBC Tax Saver Equity IDCW	05-01-2007	20-12-2024	38.0202	16-12-2024	39.4887	3.72
HSBC Tax Saver Equity Gr	05-01-2007	20-12-2024	94.7565	16-12-2024	98.4165	3.72
HDFC Balanced Advtg Gr	01-02-1994	20-12-2024	497.854	27-09-2024	517.116	3.72
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	20-12-2024	50.66	23-09-2024	52.62	3.72
Axis Small Cap Reg Gr | Invest Online	05-11-2013	20-12-2024	106.69	23-09-2024	110.81	3.72
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	20-12-2024	36.34	11-12-2024	37.74	3.71
Franklin India Technology Fund Gr	22-08-1998	20-12-2024	548.8629	13-12-2024	570.0266	3.71
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	20-12-2024	10.8803	26-09-2024	11.2986	3.70
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	20-12-2024	10.8803	26-09-2024	11.2986	3.70
ICICI Pru Balanced Advtg Gr	01-12-2006	20-12-2024	69.2	26-09-2024	71.85	3.69
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	20-12-2024	49.85	11-12-2024	51.76	3.69
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	20-12-2024	15.294	13-12-2024	15.878	3.68
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	20-12-2024	15.294	13-12-2024	15.878	3.68
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	20-12-2024	9.7159	06-12-2024	10.087	3.68
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	20-12-2024	9.7159	06-12-2024	10.087	3.68
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	20-12-2024	11.164	26-09-2024	11.59	3.68
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	20-12-2024	11.162	26-09-2024	11.588	3.68
Kotak Technology Reg Gr	04-03-2024	20-12-2024	12.702	13-12-2024	13.187	3.68
Kotak Technology Reg IDCW	04-03-2024	20-12-2024	12.703	13-12-2024	13.188	3.68
HSBC Multi Cap Fund Reg Gr	30-01-2023	20-12-2024	18.8151	16-12-2024	19.5328	3.67
HSBC Multi Cap Fund Reg IDCW	30-01-2023	20-12-2024	18.8148	16-12-2024	19.5325	3.67
HSBC Midcap Fund Reg Growth	09-08-2004	20-12-2024	406.7171	17-12-2024	422.1763	3.66
HSBC Large and Mid Cap IDCW	25-03-2019	20-12-2024	23.5915	16-12-2024	24.4874	3.66
HSBC Large and Mid Cap Gr	03-03-2019	20-12-2024	28.3463	16-12-2024	29.4227	3.66
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	19-12-2024	14.6185	09-12-2024	15.1723	3.65
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	19-12-2024	14.6185	09-12-2024	15.1723	3.65
DSP Small Cap Reg IDCW	01-08-2010	20-12-2024	65.028	11-12-2024	67.46	3.61
DSP Small Cap Reg Gr	15-06-2007	20-12-2024	199.969	11-12-2024	207.45	3.61
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	20-12-2024	24.6058	26-09-2024	25.5276	3.61
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	20-12-2024	31.1165	26-09-2024	32.2821	3.61
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	20-12-2024	55.0269	26-09-2024	57.0883	3.61
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	20-12-2024	24.5817	26-09-2024	25.5026	3.61
Franklin India Equity Hybrid IDCW	10-12-1999	20-12-2024	30.6816	23-09-2024	31.8284	3.60
Franklin India Equity Hybrid Gr	10-12-1999	20-12-2024	263.0068	23-09-2024	272.8381	3.60
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	20-12-2024	35.876	27-09-2024	37.215	3.60
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	20-12-2024	61.046	27-09-2024	63.324	3.60
JM Dynamic Debt Reg Daily IDCW	22-05-2007	20-12-2024	10.0296	05-12-2024	10.4034	3.59
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online	20-12-2019	20-12-2024	15.4774	26-09-2024	16.0532	3.59
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	20-12-2024	15.4784	26-09-2024	16.0542	3.59
Helios Flexi Cap Fund Reg Gr	13-11-2023	20-12-2024	14.25	16-12-2024	14.78	3.59
Helios Flexi Cap Fund Reg IDCW	13-11-2023	20-12-2024	14.25	16-12-2024	14.78	3.59
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	20-12-2024	10.511	17-12-2024	10.9026	3.59
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	20-12-2024	10.5109	17-12-2024	10.9026	3.59
Edelweiss MidCap Reg IDCW	26-12-2007	20-12-2024	57.8	16-12-2024	59.948	3.58
Edelweiss MidCap Reg Gr	26-12-2007	20-12-2024	100.255	16-12-2024	103.98	3.58
HDFC Mid-Cap Opportunities IDCW	25-06-2007	20-12-2024	57.46	24-09-2024	59.582	3.56
HDFC Mid-Cap Opportunities Gr	25-06-2007	20-12-2024	188.355	24-09-2024	195.309	3.56
Invesco India Focused IDCW	30-09-2020	20-12-2024	25.73	16-12-2024	26.68	3.56
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	20-12-2024	13.0435	26-09-2024	13.5248	3.56
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	20-12-2024	176.7282	16-12-2024	183.2495	3.56
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	20-12-2024	14.0257	26-09-2024	14.544	3.56
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	20-12-2024	12.9285	26-09-2024	13.4062	3.56
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	20-12-2024	11.0532	16-12-2024	11.4599	3.55
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	20-12-2024	11.0532	16-12-2024	11.4599	3.55
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	20-12-2024	11.0532	16-12-2024	11.4599	3.55
Invesco India Focused Gr	08-09-2020	20-12-2024	28.6	16-12-2024	29.65	3.54
Mirae Asset NYSE FANG and ETF | Invest Online	01-05-2021	20-12-2024	111.8703	16-12-2024	115.9755	3.54
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	20-12-2024	15.51	07-11-2024	16.08	3.54
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	20-12-2024	20.23	27-09-2024	20.97	3.53
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	20-12-2024	10.2609	23-09-2024	10.6355	3.52
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	20-12-2024	10.2609	23-09-2024	10.6355	3.52
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	20-12-2024	10.2609	23-09-2024	10.6355	3.52
Invesco India Large and Mid Cap Gr	09-08-2007	20-12-2024	96.44	24-09-2024	99.95	3.51
Invesco India Balanced Advantage IDCW	04-10-2007	20-12-2024	21.21	26-09-2024	21.98	3.50
Motilal Oswal Large Cap Reg Gr	06-02-2024	20-12-2024	12.954	26-09-2024	13.4238	3.50
Motilal Oswal Large Cap Reg IDCW	06-02-2024	20-12-2024	12.954	26-09-2024	13.4238	3.50
Invesco India Large and Mid Cap IDCW	09-08-2007	20-12-2024	47.78	24-09-2024	49.51	3.49
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	20-12-2024	294.5038	11-12-2024	305.1344	3.48
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	20-12-2024	14.13	26-09-2024	14.64	3.48
UTI Small Cap Reg IDCW Pay	22-12-2020	20-12-2024	26.698	11-12-2024	27.6608	3.48
UTI Small Cap Reg Gr	01-12-2020	20-12-2024	26.6982	11-12-2024	27.661	3.48
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	20-12-2024	16.3866	27-09-2024	16.9762	3.47
DSP Global Allocation FOF Reg IDCW	21-08-2014	20-12-2024	16.6431	09-12-2024	17.2419	3.47
DSP Global Allocation FOF Reg Gr	21-08-2014	20-12-2024	20.2513	09-12-2024	20.9799	3.47
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	20-12-2024	34.2836	26-09-2024	35.5149	3.47
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	20-12-2024	11.4936	11-03-2024	11.9055	3.46
ICICI Pru US Bluechip Equity IDCW	06-07-2012	20-12-2024	62.75	02-12-2024	64.99	3.45
ICICI Pru US Bluechip Equity Gr	01-07-2012	20-12-2024	62.75	02-12-2024	64.99	3.45
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	20-12-2024	11.5883	11-03-2024	12.0015	3.44
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	20-12-2024	11.298	11-03-2024	11.699	3.43
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	20-12-2024	16.0575	16-12-2024	16.6282	3.43
Edelweiss Technology Reg Gr	06-03-2024	20-12-2024	12.3042	16-12-2024	12.7408	3.43
Edelweiss Technology Reg IDCW	06-03-2024	20-12-2024	12.3042	16-12-2024	12.7408	3.43
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	20-12-2024	34.9592	16-12-2024	36.1947	3.41
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	20-12-2024	55.0957	16-12-2024	57.043	3.41
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	20-12-2024	13.395	26-09-2024	13.867	3.40
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	20-12-2024	13.398	26-09-2024	13.87	3.40
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	20-12-2024	11.5271	16-12-2024	11.9324	3.40
Motilal Oswal Manufacturing Fund Reg Gr	08-08-2024	20-12-2024	11.5274	16-12-2024	11.9326	3.40
Nippon India Income Hly IDCW	27-05-1999	20-12-2024	12.4602	19-09-2024	12.8987	3.40
UTI Childrens Hybrid Reg	12-07-1993	20-12-2024	38.8547	26-09-2024	40.2199	3.39
Groww Gold ETF FOF REG GR	06-11-2024	20-12-2024	9.59	12-12-2024	9.9268	3.39
Groww Gold ETF FOF REG IDCW	06-11-2024	20-12-2024	9.59	12-12-2024	9.9268	3.39
PGIM India Gilt IDCW | Invest Online	27-10-2008	20-12-2024	13.8387	26-09-2024	14.3222	3.38
Nippon India US Equity Opportunites Fund IDCW	23-07-2015	20-12-2024	33.9996	11-12-2024	35.1842	3.37
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	20-12-2024	33.9996	11-12-2024	35.1842	3.37
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	20-12-2024	17.1134	01-10-2024	17.7106	3.37
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	20-12-2024	17.1134	01-10-2024	17.7106	3.37
Union Balanced Advtg Reg IDCW	21-12-2017	20-12-2024	19.52	23-09-2024	20.2	3.37
Union Balanced Advtg Reg Gr	05-12-2017	20-12-2024	19.52	23-09-2024	20.2	3.37
Axis NIFTY Healthcare ETF	17-05-2021	20-12-2024	146.6664	09-10-2024	151.7735	3.36
ABSL Nifty Healthcare ETF	05-10-2021	20-12-2024	14.7908	09-10-2024	15.3033	3.35
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	19-12-2024	32.0591	11-12-2024	33.172	3.35
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	19-12-2024	32.0392	11-12-2024	33.1514	3.35
DSP Nifty Healthcare ETF	02-02-2024	20-12-2024	145.1646	09-10-2024	150.1896	3.35
ICICI Pru Nifty Healthcare ETF	05-05-2021	20-12-2024	147.3503	09-10-2024	152.4414	3.34
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	20-12-2024	125.53	26-09-2024	129.86	3.33
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	20-12-2024	18.921	16-12-2024	19.571	3.32
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	20-12-2024	18.921	16-12-2024	19.571	3.32
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	20-12-2024	30.3773	24-09-2024	31.4209	3.32
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	20-12-2024	16.13	26-09-2024	16.68	3.30
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	20-12-2024	26.611	09-10-2024	27.52	3.30
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	20-12-2024	38.328	09-10-2024	39.636	3.30
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	20-12-2024	12.4097	11-03-2024	12.8312	3.28
HSBC Focused Fund Reg IDCW	22-07-2020	20-12-2024	19.7269	11-12-2024	20.3955	3.28
HSBC Focused Fund Reg Gr	22-07-2020	20-12-2024	25.5718	11-12-2024	26.4385	3.28
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	20-12-2024	12.8277	15-10-2024	13.263	3.28
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	20-12-2024	12.8277	15-10-2024	13.263	3.28
HDFC Asset Allocator Fund of Funds Gr	07-05-2021	20-12-2024	16.895	26-09-2024	17.46	3.24
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	20-12-2024	16.895	26-09-2024	17.46	3.24
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	20-12-2024	19.7802	26-09-2024	20.4396	3.23
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	20-12-2024	19.7802	26-09-2024	20.4396	3.23
Invesco India Flexi Cap Fund Gr	05-02-2022	20-12-2024	18.87	16-12-2024	19.5	3.23
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	22-12-2024	1156.4515	25-10-2024	1194.8821	3.22
Nippon India Pharma Fund IDCW	05-06-2004	20-12-2024	130.6013	09-10-2024	134.9439	3.22
Nippon India Pharma Fund Gr Gr	01-06-2004	20-12-2024	512.9617	09-10-2024	530.0179	3.22
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	20-12-2024	13.948	23-09-2024	14.411	3.21
HSBC Managed Solutions Mod IDCW	30-04-2014	20-12-2024	29.7587	24-09-2024	30.7471	3.21
HSBC Managed Solutions Mod Gr	30-04-2014	20-12-2024	34.5694	24-09-2024	35.7176	3.21
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	20-12-2024	38.9342	26-09-2024	40.2275	3.21
ITI Balanced Advtg Reg Gr	31-12-2019	20-12-2024	14.1473	27-09-2024	14.6169	3.21
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	20-12-2024	15.141	26-09-2024	15.642	3.20
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	20-12-2024	11.9579	26-03-2024	12.353	3.20
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	20-12-2024	10.0163	23-09-2024	10.3471	3.20
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	20-12-2024	10.0168	23-09-2024	10.3471	3.19
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	20-12-2024	19.6249	16-12-2024	20.2721	3.19
HSBC Aggressive Hybrid Fund Reg Gr	30-01-2013	20-12-2024	56.0304	16-12-2024	57.8784	3.19
Parag Parikh Flexi Cap Reg Gr	05-05-2013	20-12-2024	80.0322	26-09-2024	82.668	3.19
Invesco India Flexi Cap Fund IDCW	14-02-2022	20-12-2024	18.88	16-12-2024	19.5	3.18
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	20-12-2024	64.2371	23-09-2024	66.3501	3.18
HDFC Hybrid Debt Mly IDCW	26-12-2003	20-12-2024	14.5226	25-09-2024	14.9993	3.18
Invesco India Small Cap Reg IDCW	30-10-2018	20-12-2024	37.39	16-12-2024	38.61	3.16
Invesco India Small Cap Reg Gr	05-10-2018	20-12-2024	42.86	16-12-2024	44.26	3.16
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	20-12-2024	10.6516	16-12-2024	10.9978	3.15
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	20-12-2024	10.3282	26-09-2024	10.6633	3.14
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	20-12-2024	14.9997	26-09-2024	15.4844	3.13
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	20-12-2024	14.9981	26-09-2024	15.4828	3.13
ICICI Prudential NASDAQ 100 Index Fund Gr	18-10-2021	20-12-2024	15.561	16-12-2024	16.064	3.13
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	20-12-2024	15.5608	16-12-2024	16.0637	3.13
HDFC Children Fund Investment	05-03-2001	20-12-2024	290.471	26-09-2024	299.855	3.13
Union Small Cap Reg Gr	10-06-2014	20-12-2024	51.42	11-12-2024	53.08	3.13
Union Small Cap Reg IDCW	10-06-2014	20-12-2024	44.66	11-12-2024	46.1	3.12
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	20-12-2024	73.301	16-12-2024	75.655	3.11
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	20-12-2024	133.462	16-12-2024	137.749	3.11
HSBC Small Cap Fund Reg Growth	12-05-2014	20-12-2024	89.2118	11-12-2024	92.063	3.10
HSBC Small Cap Fund Reg IDCW	12-05-2014	20-12-2024	48.3076	11-12-2024	49.8515	3.10
Axis Corp Debt Reg Reg IDCW	07-07-2017	20-12-2024	12.5586	20-03-2024	12.9579	3.08
HDFC Hybrid Debt Qly IDCW	26-12-2003	20-12-2024	15.3766	25-09-2024	15.8612	3.06
Invesco India Manufacturing Fund Reg Gr	14-08-2024	20-12-2024	10.44	15-10-2024	10.77	3.06
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	20-12-2024	10.44	15-10-2024	10.77	3.06
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	20-12-2024	10.057	11-12-2024	10.3744	3.06
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	20-12-2024	10.057	11-12-2024	10.3744	3.06
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	20-12-2024	33.6557	11-12-2024	34.7121	3.04
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	20-12-2024	33.6556	11-12-2024	34.712	3.04
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	20-12-2024	12.39	26-09-2024	12.776	3.02
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	20-12-2024	18.8434	26-09-2024	19.4285	3.01
Franklin India Multi Asset Solution FOF Gr	05-11-2014	20-12-2024	18.8434	26-09-2024	19.4285	3.01
HSBC Managed Solutions Cons IDCW	30-04-2014	20-12-2024	17.7156	10-04-2024	18.2637	3.00
HSBC Multi Asset Allocation Reg Gr	28-02-2024	20-12-2024	12.1681	17-12-2024	12.5442	3.00
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	20-12-2024	12.1681	17-12-2024	12.5442	3.00
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	20-12-2024	17.3621	26-09-2024	17.8964	2.99
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	20-12-2024	39.2	11-12-2024	40.4	2.97
Motilal Oswal Small Cap Reg Gr	01-12-2023	20-12-2024	14.6998	17-12-2024	15.1496	2.97
Motilal Oswal Small Cap Reg IDCW	26-12-2023	20-12-2024	14.7001	17-12-2024	15.1498	2.97
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	20-12-2024	11.506	11-03-2024	11.8569	2.96
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	20-12-2024	33.23	11-12-2024	34.24	2.95
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	20-12-2024	19.589	16-12-2024	20.184	2.95
Samco Active Momentum Fund Reg Gr	05-07-2023	20-12-2024	15.47	16-12-2024	15.94	2.95
DSP US Treasury FOF Reg Gr	02-03-2024	20-12-2024	10.4942	16-09-2024	10.8126	2.94
DSP US Treasury FOF Reg IDCW	18-03-2024	20-12-2024	10.4942	16-09-2024	10.8126	2.94
Union Multi Asset Allocation Fund Reg Gr	10-09-2024	20-12-2024	9.94	26-09-2024	10.24	2.93
Union Multi Asset Allocation Fund Reg IDCW	10-09-2024	20-12-2024	9.94	26-09-2024	10.24	2.93
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	20-12-2024	19.863	26-09-2024	20.46	2.92
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	20-12-2024	19.863	26-09-2024	20.46	2.92
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	20-12-2024	215.173	26-09-2024	221.643	2.92
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	20-12-2024	221.052	26-09-2024	227.699	2.92
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	20-12-2024	11.5369	11-03-2024	11.8816	2.90
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online	29-01-2020	20-12-2024	12.0606	25-09-2024	12.4178	2.88
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	20-12-2024	14.6154	26-09-2024	15.0488	2.88
SBI Balanced Advantage Fund Reg Gr	01-08-2021	20-12-2024	14.6151	26-09-2024	15.0486	2.88
DSP Reg Savings Reg Qly IDCW	11-06-2004	20-12-2024	11.9112	26-09-2024	12.2631	2.87
DSP Reg Savings Reg Mly IDCW	11-06-2004	20-12-2024	11.4763	26-09-2024	11.8133	2.85
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	20-12-2024	10.9469	11-12-2024	11.2664	2.84
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	20-12-2024	10.9479	11-12-2024	11.2674	2.84
Quantum Multi Asset FOFs Reg Gr	05-04-2017	20-12-2024	31.4349	26-09-2024	32.3513	2.83
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	04-11-2018	20-12-2024	23.4171	10-12-2024	24.0966	2.82
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	20-12-2024	17.0551	10-12-2024	17.55	2.82
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	20-12-2024	17.2559	26-09-2024	17.7496	2.78
DSP Equity Savings Reg Qly IDCW	28-03-2016	20-12-2024	14.071	26-09-2024	14.474	2.78
ABSL Fin Planning Cons Reg IDCW	09-05-2011	20-12-2024	29.3897	26-09-2024	30.224	2.76
ABSL Fin Planning Cons Reg Gr	09-05-2011	20-12-2024	32.3038	26-09-2024	33.2208	2.76
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	20-12-2024	10.621	26-03-2024	10.9226	2.76
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	20-12-2024	14.79	16-12-2024	15.21	2.76
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	20-12-2024	14.79	16-12-2024	15.21	2.76
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	20-12-2024	12.264	11-03-2024	12.6122	2.76
DSP Equity Savings Reg Mly IDCW	28-03-2016	20-12-2024	14.002	26-09-2024	14.398	2.75
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	20-12-2024	34.6499	16-12-2024	35.6287	2.75
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	20-12-2024	28.3007	16-12-2024	29.1002	2.75
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	20-12-2024	14.8017	17-12-2024	15.2168	2.73
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	20-12-2024	14.8005	17-12-2024	15.2156	2.73
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	20-12-2024	15.6902	04-12-2024	16.1265	2.71
Kotak MNC Fund Reg Gr	28-10-2024	20-12-2024	10.078	05-12-2024	10.359	2.71
KotaK MNC Fund Reg IDCW	28-10-2024	20-12-2024	10.078	05-12-2024	10.359	2.71
Bandhan Innovation Fund Reg Gr	30-04-2024	20-12-2024	12.715	16-12-2024	13.068	2.70
Bandhan Innovation Fund Reg IDCW	30-04-2024	20-12-2024	12.715	16-12-2024	13.068	2.70
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	20-12-2024	16.9428	17-12-2024	17.4125	2.70
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	20-12-2024	11.98	16-12-2024	12.31	2.68
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	20-12-2024	11.98	16-12-2024	12.31	2.68
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	20-12-2024	136.6088	13-12-2024	140.3527	2.67
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	20-12-2024	226.8549	13-12-2024	233.0721	2.67
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	20-12-2024	18.2487	17-12-2024	18.7469	2.66
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	20-12-2024	29.91	05-12-2024	30.724	2.65
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	20-12-2024	29.9105	05-12-2024	30.7245	2.65
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	20-12-2024	11.2469	21-03-2024	11.5502	2.63
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	20-12-2024	13.5265	26-09-2024	13.8925	2.63
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online	16-09-2011	20-12-2024	12.1288	03-06-2024	12.4566	2.63
ABSL Retrmnt The 40s Reg Gr	01-03-2019	20-12-2024	18.319	27-09-2024	18.812	2.62
Helios Balanced Advantage Reg Gr	27-03-2024	20-12-2024	11.14	16-12-2024	11.44	2.62
Helios Balanced Advantage Reg IDCW	27-03-2024	20-12-2024	11.14	16-12-2024	11.44	2.62
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	20-12-2024	13.3082	17-09-2024	13.6634	2.60
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	20-12-2024	19.2967	17-12-2024	19.8113	2.60
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	20-12-2024	19.2966	17-12-2024	19.8112	2.60
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	20-12-2024	13.414	04-03-2024	13.77	2.59
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	20-12-2024	22.6883	16-12-2024	23.2832	2.56
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	20-12-2024	1085.1699	26-09-2024	1113.6497	2.56
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	20-12-2024	10.9638	26-09-2024	11.2511	2.55
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	20-12-2024	22.6896	16-12-2024	23.2845	2.55
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	20-12-2024	10.2297	26-09-2024	10.4972	2.55
ABSL Govt Sec Qly IDCW Reg	12-10-1999	20-12-2024	11.2461	16-09-2024	11.5398	2.55
Invesco India MidCap IDCW	19-04-2007	20-12-2024	65.27	16-12-2024	66.98	2.55
Invesco India MidCap Gr	19-04-2007	20-12-2024	172.63	16-12-2024	177.14	2.55
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online	13-09-2004	20-12-2024	12.9402	26-09-2024	13.2775	2.54
Nippon India Dynamic Bond Qly IDCW	06-10-2012	20-12-2024	10.2806	19-09-2024	10.5478	2.53
UTI Retirement Fund - Regular Plan	26-12-1994	20-12-2024	47.9453	26-09-2024	49.1916	2.53
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	20-12-2024	10.65	18-12-2024	10.924	2.51
Nippon India Income Annual IDCW	01-01-1998	20-12-2024	13.4211	11-03-2024	13.7658	2.50
ICICI Pru Credit Risk Qly IDCW	03-12-2010	20-12-2024	10.8992	15-03-2024	11.1764	2.48
Invesco India Technology Fund Reg Gr	23-09-2024	20-12-2024	10.61	16-12-2024	10.88	2.48
Invesco India Technology Fund Reg IDCW	23-09-2024	20-12-2024	10.61	16-12-2024	10.88	2.48
DSP Gilt Reg Mly IDCW	04-03-2004	20-12-2024	10.6918	21-02-2024	10.9621	2.47
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	20-12-2024	30.8171	09-10-2024	31.5912	2.45
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	20-12-2024	30.8171	09-10-2024	31.5912	2.45
Tata India Pharma & Healthcare Reg Gr	28-12-2015	20-12-2024	30.8171	09-10-2024	31.5912	2.45
Sundaram Global Brand Fund IDCW	24-08-2007	19-12-2024	27.5112	11-12-2024	28.2001	2.44
Sundaram Global Brand Fund Gr	24-08-2007	19-12-2024	32.1049	11-12-2024	32.9088	2.44
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	20-12-2024	10.9015	05-09-2024	11.1736	2.44
ICICI Pru Reg Savings Mly IDCW	30-03-2004	20-12-2024	13.6929	31-07-2024	14.0356	2.44
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	20-12-2024	30.6683	03-10-2024	31.4324	2.43
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	20-12-2024	16.843	24-09-2024	17.2611	2.42
HDFC Dynamic Debt Hly IDCW	28-04-1997	20-12-2024	11.6766	25-09-2024	11.965	2.41
Nippon India Hybrid Bond Qly Diviend	29-12-2003	20-12-2024	12.0568	20-09-2024	12.3522	2.39
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	20-12-2024	10.9208	26-09-2024	11.1879	2.39
Axis Equity Saver Reg Reg IDCW | Invest Online	04-07-2016	20-12-2024	13.48	26-09-2024	13.81	2.39
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	20-12-2024	11.5193	26-09-2024	11.8002	2.38
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	20-12-2024	12.2523	26-03-2024	12.5516	2.38
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	20-12-2024	11.2143	26-09-2024	11.4854	2.36
Tata India Innovation Fund Reg Gr	28-11-2024	20-12-2024	9.9218	06-12-2024	10.1619	2.36
Tata India Innovation Fund Reg IDCW payout	28-11-2024	20-12-2024	9.9218	06-12-2024	10.1619	2.36
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	20-12-2024	9.9218	06-12-2024	10.1619	2.36
Axis Equity Saver Reg Gr | Invest Online	01-08-2015	20-12-2024	21.48	26-09-2024	22.0	2.36
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	20-12-2024	114.8417	23-09-2024	117.6229	2.36
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	20-12-2024	375.9241	23-09-2024	385.028	2.36
Nippon India Income Qly IDCW	27-05-1999	20-12-2024	13.0494	19-09-2024	13.3634	2.35
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	20-12-2024	10.213	26-09-2024	10.4576	2.34
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	20-12-2024	9.649	17-12-2024	9.879	2.33
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	20-12-2024	9.649	17-12-2024	9.879	2.33
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	20-12-2024	9.927	16-12-2024	10.163	2.32
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	20-12-2024	9.927	16-12-2024	10.163	2.32
DSP Strategic Bond Reg Mly IDCW	09-05-2007	20-12-2024	1059.2375	28-02-2024	1084.4234	2.32
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	20-12-2024	10.4951	26-09-2024	10.7439	2.32
HDFC Developed World Indexes FOF Gr	06-10-2021	20-12-2024	14.37	09-12-2024	14.712	2.32
Franklin India Debt Hybrid Qly IDCW	28-09-2000	20-12-2024	12.5498	23-09-2024	12.8468	2.31
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	20-12-2024	20.3168	23-09-2024	20.7962	2.31
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	20-12-2024	12.0805	21-03-2024	12.3642	2.29
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	20-12-2024	39.2783	26-09-2024	40.1968	2.29
HDFC Dynamic PE Ratio FOFs Reg IDCW	06-02-2012	20-12-2024	34.4186	26-09-2024	35.2234	2.28
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	20-12-2024	11.7413	20-02-2024	12.0153	2.28
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	20-12-2024	22.5566	11-12-2024	23.0833	2.28
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	20-12-2024	14.2868	23-09-2024	14.617	2.26
Axis Floater Fund Reg Daily IDCW	26-07-2021	20-12-2024	1006.0466	01-10-2024	1029.2998	2.26
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	20-12-2024	11.4646	26-09-2024	11.73	2.26
HDFC Equity Savings Gr	05-09-2004	20-12-2024	63.414	26-09-2024	64.881	2.26
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	20-12-2024	13.668	16-12-2024	13.984	2.26
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	20-12-2024	10.8805	11-09-2024	11.1316	2.26
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	20-12-2024	10.8805	11-09-2024	11.1316	2.26
Axis Strategic Bond Reg Hly IDCW	28-03-2012	20-12-2024	10.5151	25-09-2024	10.7563	2.24
Franklin India Debt Hybrid Mly IDCW	28-09-2000	20-12-2024	13.3558	23-09-2024	13.6617	2.24
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	20-12-2024	12.5089	16-12-2024	12.7936	2.23
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	20-12-2024	13.243	16-12-2024	13.5443	2.22
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	20-12-2024	1023.6413	24-09-2024	1046.8881	2.22
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	20-12-2024	11.4201	29-11-2024	11.6765	2.20
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	20-12-2024	158.7685	23-09-2024	162.3227	2.19
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	20-12-2024	26.233	23-09-2024	26.818	2.18
Franklin India Corp Debt Hly IDCW	23-06-1997	20-12-2024	12.639	21-03-2024	12.9204	2.18
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	20-12-2024	14.3305	26-09-2024	14.6486	2.17
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	20-12-2024	112.7256	26-09-2024	115.2109	2.16
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	20-12-2024	86.6289	26-09-2024	88.5388	2.16
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	20-12-2024	13.8397	26-09-2024	14.1421	2.14
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	20-12-2024	28.6225	26-09-2024	29.248	2.14
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	20-12-2024	10.2102	26-09-2024	10.4339	2.14
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	20-12-2024	14.6514	16-12-2024	14.972	2.14
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	20-12-2024	42.8699	11-12-2024	43.8019	2.13
Invesco India Balanced Advantage Gr	04-10-2007	20-12-2024	53.24	16-12-2024	54.39	2.11
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	20-12-2024	11.9731	26-09-2024	12.2297	2.10
UTI Healthcare Reg Gr	05-08-2005	20-12-2024	286.3771	09-10-2024	292.4851	2.09
UTI Healthcare Reg Income	28-06-1999	20-12-2024	221.3293	09-10-2024	226.05	2.09
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	20-12-2024	13.1664	23-09-2024	13.4479	2.09
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	20-12-2024	12.7423	26-09-2024	13.0138	2.09
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	20-12-2024	10.4577	16-09-2024	10.6802	2.08
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	20-12-2024	14.1178	04-03-2024	14.4164	2.07
ABSL Equity Savings Reg IDCW	28-11-2014	20-12-2024	13.32	23-09-2024	13.6	2.06
DSP Healthcare Reg IDCW	30-11-2018	20-12-2024	28.037	06-11-2024	28.627	2.06
DSP Healthcare Reg Gr	05-11-2018	20-12-2024	40.791	06-11-2024	41.651	2.06
DSP 10Y G Sec Reg IDCW	26-09-2014	20-12-2024	10.9861	31-03-2024	11.2165	2.05
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	20-12-2024	28.252	11-12-2024	28.8375	2.03
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	20-12-2024	28.2534	11-12-2024	28.8389	2.03
Nippon India Corp Bond Qly IDCW	05-09-2000	20-12-2024	11.8935	20-09-2024	12.1404	2.03
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	20-12-2024	19.7751	26-09-2024	20.1833	2.02
DSP Bond IDCW	29-04-1997	20-12-2024	11.8667	31-03-2024	12.1086	2.00
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	20-12-2024	10.907	11-03-2024	11.1275	1.98
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	20-12-2024	10.2747	27-09-2024	10.4784	1.94
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	20-12-2024	1009.2048	21-03-2024	1029.2029	1.94
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	20-12-2024	18.6046	23-09-2024	18.97	1.93
Axis Gilt Reg Reg IDCW	23-01-2012	20-12-2024	10.0661	24-09-2024	10.264	1.93
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	20-12-2024	10.7214	20-09-2024	10.9311	1.92
ABSL Income Qly IDCW Reg	21-10-1995	20-12-2024	13.2114	16-09-2024	13.4681	1.91
Navi Conservative Hybrid IDCW Mly IDCW	29-07-2010	14-11-2024	12.013	27-09-2024	12.2468	1.91
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	20-12-2024	10.3172	27-09-2024	10.5181	1.91
UTI Equity Savings Reg IDCW	30-08-2018	20-12-2024	17.5095	26-09-2024	17.849	1.90
UTI Equity Savings Reg Gr	30-08-2018	20-12-2024	17.5095	26-09-2024	17.849	1.90
UTI Equity Savings Reg Mly IDCW	30-08-2018	20-12-2024	17.5096	26-09-2024	17.8491	1.90
UTI Equity Savings Reg Qly IDCW	30-08-2018	20-12-2024	17.5094	26-09-2024	17.849	1.90
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	20-12-2024	19.216	27-09-2024	19.588	1.90
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	20-12-2024	11.0909	25-09-2024	11.3021	1.87
Sundaram Equity Savings Fund Gr	05-01-2013	20-12-2024	67.6859	27-09-2024	68.9658	1.86
ICICI Pru Corp Bond Qly IDCW	12-06-2009	20-12-2024	10.9031	11-12-2024	11.1103	1.86
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	20-12-2024	23.643	16-12-2024	24.091	1.86
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	20-12-2024	10.3903	27-09-2024	10.5863	1.85
ICICI Pru Savings Qly IDCW	30-04-2013	20-12-2024	107.5766	16-12-2024	109.587	1.83
Nippon India Short Term Qly IDCW	10-01-2006	20-12-2024	14.796	20-09-2024	15.0719	1.83
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	20-12-2024	26.1558	16-12-2024	26.6406	1.82
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	20-12-2024	20.6074	16-12-2024	20.9894	1.82
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	20-12-2024	19.4833	16-12-2024	19.8444	1.82
Invesco India Corp Bond Qly IDCW	02-08-2007	20-12-2024	1149.5859	16-12-2024	1170.7838	1.81
Nippon India Floating Rate Qly IDCW	24-05-2010	20-12-2024	10.9167	20-09-2024	11.1161	1.79
UTI Unit Linked Insurance	01-10-1971	20-12-2024	40.3111	16-12-2024	41.0463	1.79
ICICI Pru Bond Hly IDCW	24-09-2014	20-12-2024	11.2183	11-03-2024	11.4217	1.78
ICICI Pru Equity Savings Qly IDCW	05-12-2014	20-12-2024	13.27	05-12-2024	13.51	1.78
Nippon India Ultra Short DurationQly IDCW	07-12-2001	20-12-2024	1010.4387	20-06-2024	1028.797	1.78
Nippon India Low Duration Qly IDCW	20-03-2007	20-12-2024	1012.4754	18-12-2024	1030.7631	1.77
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	20-12-2024	1064.0412	15-03-2024	1083.1349	1.76
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	20-12-2024	56.5926	26-09-2024	57.5926	1.74
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	20-12-2024	25.3037	06-12-2024	25.7527	1.74
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	20-12-2024	18.5264	06-12-2024	18.8551	1.74
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	20-12-2024	1039.3323	11-03-2024	1057.6696	1.73
Mirae Asset S&P 500 Top 50 ETF | Invest Online	25-09-2021	20-12-2024	48.1041	16-12-2024	48.9512	1.73
Nippon India Low Duration Ret Qly IDCW	20-03-2007	20-12-2024	1012.5542	18-12-2024	1030.4313	1.73
Nippon India Credit Risk Qly IDCW	01-04-2009	20-12-2024	12.9106	18-12-2024	13.1385	1.73
Nippon India Liquid Qly IDCW	09-12-2003	22-12-2024	1003.2014	19-06-2024	1020.8334	1.73
DSP Savings Reg IDCW	30-09-1999	20-12-2024	12.3362	27-09-2024	12.549	1.70
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	20-12-2024	12.886	12-12-2024	13.108	1.69
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	06-09-2023	20-12-2024	12.3586	26-09-2024	12.57	1.68
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	20-12-2024	12.3586	26-09-2024	12.57	1.68
Axis Floater Fund Reg Monthly IDCW	26-07-2021	20-12-2024	1017.0891	01-10-2024	1034.4209	1.68
ABSL Medium Term Qly IDCW Reg	25-03-2009	20-12-2024	12.6858	16-12-2024	12.9019	1.67
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	20-12-2024	10.67	19-12-2024	10.85	1.66
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	20-12-2024	10.67	19-12-2024	10.85	1.66
ABSL Reg Savings Mly IDCW Reg	22-05-2004	20-12-2024	16.4336	26-09-2024	16.7086	1.65
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	20-12-2024	10.8716	19-12-2024	11.0544	1.65
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	20-12-2024	66.4275	26-09-2024	67.545	1.65
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	20-12-2024	66.4615	26-09-2024	67.5797	1.65
Sundaram Conservative Hybrid Gr	01-03-2010	20-12-2024	28.6782	26-09-2024	29.1567	1.64
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	20-12-2024	18.7671	26-09-2024	19.0803	1.64
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	20-12-2024	10.7419	21-03-2024	10.9197	1.63
Nippon India Liquid Ret Qly IDCW	20-04-2006	22-12-2024	1214.4579	20-03-2024	1234.6033	1.63
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	20-12-2024	12.998	26-09-2024	13.212	1.62
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	20-12-2024	17.0379	05-12-2024	17.3188	1.62
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	20-12-2024	17.0379	05-12-2024	17.3188	1.62
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	20-12-2024	10.8029	27-03-2024	10.9808	1.62
Franklin India Balanced Advantage Fund Gr	06-09-2022	20-12-2024	13.9204	10-12-2024	14.1492	1.62
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	20-12-2024	10.7315	05-12-2024	10.9058	1.60
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	20-12-2024	14.862	26-09-2024	15.104	1.60
DSP Corp Bond Reg IDCW	05-09-2018	20-12-2024	11.7453	31-03-2024	11.9335	1.58
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	20-12-2024	10.3517	26-09-2024	10.5166	1.57
Nippon India Equity Savings- IDCW	30-05-2015	20-12-2024	13.2064	26-09-2024	13.4168	1.57
Nippon India Equity Savings Gr Gr	05-05-2015	20-12-2024	15.4162	26-09-2024	15.6619	1.57
Nippon India Equity Savings Mly IDCW	30-05-2015	20-12-2024	13.0268	26-09-2024	13.2343	1.57
Nippon India Equity SavingsQly IDCW	30-05-2015	20-12-2024	13.0177	26-09-2024	13.2251	1.57
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	20-12-2024	10.815	31-03-2024	10.9859	1.56
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	20-12-2024	10.0654	25-09-2024	10.2242	1.55
Sundaram Medium Duration Annual IDCW	03-11-2003	20-12-2024	13.1838	09-10-2024	13.3905	1.54
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	20-12-2024	267.9396	05-12-2024	272.1171	1.54
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	20-12-2024	425.3358	05-12-2024	431.9674	1.54
Nippon India Overnight Reg Qly IDCW	17-12-2018	22-12-2024	100.3394	20-03-2024	101.9012	1.53
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	20-12-2024	11.9854	23-09-2024	12.1702	1.52
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	20-12-2024	10.1349	15-10-2024	10.2889	1.50
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	20-12-2024	44.4629	15-10-2024	45.1354	1.49
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	20-12-2024	42.6824	18-12-2024	43.3229	1.48
Franklin India Pension IDCW	31-03-1997	20-12-2024	18.93	26-09-2024	19.212	1.47
Franklin India Pension Gr	31-03-1997	20-12-2024	211.3994	26-09-2024	214.5488	1.47
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	20-12-2024	15.6266	22-03-2024	15.8569	1.45
Franklin India Equity Savings Qly IDCW	17-08-2018	20-12-2024	12.4297	23-09-2024	12.6121	1.45
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	20-12-2024	10.5431	26-09-2024	10.6956	1.43
HSBC Credit Risk Fund Reg IDCW	01-01-2013	20-12-2024	10.1716	26-12-2023	10.3174	1.41
DSP Short Term Reg IDCW	09-09-2002	20-12-2024	12.5914	31-03-2024	12.7683	1.39
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	20-12-2024	12.0358	11-03-2024	12.2031	1.37
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	20-12-2024	10.376	26-09-2024	10.5206	1.37
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	20-12-2024	38.82	15-10-2024	39.36	1.37
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	20-12-2024	13.9589	27-09-2024	14.1533	1.37
Baroda BNP Paribas Equity Savings Reg Gr	10-07-2019	20-12-2024	15.9868	27-09-2024	16.2094	1.37
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	20-12-2024	12.6045	19-12-2024	12.7792	1.37
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	20-12-2024	12.6045	19-12-2024	12.7792	1.37
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	20-12-2024	12.6045	19-12-2024	12.7792	1.37
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	20-12-2024	10.284	02-02-2024	10.4266	1.37
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	20-12-2024	24.69	15-10-2024	25.03	1.36
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	20-12-2024	10.452	26-09-2024	10.5963	1.36
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	20-12-2024	10.437	19-12-2024	10.5806	1.36
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	20-12-2024	20.873	26-09-2024	21.1563	1.34
HDFC Hybrid Debt Gr	01-12-2003	20-12-2024	78.9598	26-09-2024	80.0243	1.33
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	20-12-2024	10.42	24-09-2024	10.5598	1.32
HSBC Equity Savings Fund Reg Gr	01-01-2013	20-12-2024	33.9185	17-12-2024	34.372	1.32
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	20-12-2024	16.1898	17-12-2024	16.4063	1.32
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	20-12-2024	17.4084	17-12-2024	17.6411	1.32
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	20-12-2024	13.7078	26-09-2024	13.8894	1.31
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	20-12-2024	13.7079	26-09-2024	13.8896	1.31
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	20-12-2024	32.0121	26-09-2024	32.436	1.31
DSP Equity Savings Reg IDCW	28-03-2016	20-12-2024	12.964	26-09-2024	13.132	1.28
DSP Equity Savings Reg Gr	28-03-2016	20-12-2024	20.949	26-09-2024	21.22	1.28
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	20-12-2024	16.4503	09-12-2024	16.6631	1.28
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	20-12-2024	16.4504	09-12-2024	16.6632	1.28
ABSL Dynamic Bond Reg IDCW	29-10-2014	20-12-2024	12.4885	11-03-2024	12.6499	1.28
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	20-12-2024	10.8367	25-09-2024	10.9749	1.26
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	20-12-2024	19.639	26-09-2024	19.89	1.26
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	20-12-2024	19.6364	26-09-2024	19.8873	1.26
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	20-12-2024	10.6238	23-09-2024	10.7595	1.26
Navi Conservative Hybrid IDCW Qly IDCW	29-07-2010	14-11-2024	16.0697	27-09-2024	16.2733	1.25
Navi Conservative Hybrid Gr	29-07-2010	14-11-2024	26.1285	27-09-2024	26.4594	1.25
HDFC Pharma and Healthcare Fund Gr	05-10-2023	20-12-2024	16.451	19-12-2024	16.657	1.24
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	20-12-2024	16.451	19-12-2024	16.657	1.24
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	20-12-2024	11.2965	25-09-2024	11.4372	1.23
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	20-12-2024	11.0945	26-09-2024	11.2322	1.23
Invesco India Gilt Annual IDCW	09-02-2008	20-12-2024	1225.9767	11-03-2024	1240.9138	1.20
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	20-12-2024	11.2028	17-09-2024	11.3384	1.20
Kotak Healthcare Reg Gr	11-12-2023	20-12-2024	13.904	19-12-2024	14.071	1.19
Kotak Healthcare Reg IDCW	11-12-2023	20-12-2024	13.908	19-12-2024	14.076	1.19
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	20-12-2024	10.1753	02-02-2024	10.2971	1.18
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	20-12-2024	30.8604	11-12-2024	31.2292	1.18
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	20-12-2024	1025.13	01-10-2024	1037.0555	1.15
Union Equity Savings Reg IDCW	02-08-2018	20-12-2024	16.33	23-09-2024	16.52	1.15
Union Equity Savings Reg Gr	02-08-2018	20-12-2024	16.33	23-09-2024	16.52	1.15
Nippon India Income Mly IDCW	27-05-1999	20-12-2024	10.749	19-09-2024	10.8729	1.14
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	20-12-2024	12.8455	16-09-2024	12.9925	1.13
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	20-12-2024	10.7572	26-09-2024	10.8788	1.12
ABSL Retrmnt The 50s Reg Gr	05-03-2019	20-12-2024	14.0225	16-12-2024	14.1803	1.11
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	20-12-2024	10.6055	26-09-2024	10.7239	1.10
DSP Strategic Bond Reg Wly IDCW	07-06-2007	20-12-2024	1049.9074	19-06-2024	1061.6144	1.10
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	20-12-2024	18.2485	16-12-2024	18.4473	1.08
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	20-12-2024	13.7241	16-12-2024	13.8737	1.08
HSBC Conservative Hybrid Fund Gr	24-02-2004	20-12-2024	59.9474	16-12-2024	60.6006	1.08
ICICI Pru Bond IDCW Qly	18-08-2008	20-12-2024	11.4121	07-11-2024	11.5362	1.08
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	20-12-2024	79.4434	05-12-2024	80.3077	1.08
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	20-12-2024	13.9547	05-12-2024	14.1065	1.08
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	20-12-2024	12.6473	05-12-2024	12.7849	1.08
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	20-12-2024	10.0415	16-09-2024	10.1508	1.08
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	20-12-2024	10.7188	27-05-2024	10.8343	1.07
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	20-12-2024	17.3192	26-09-2024	17.5068	1.07
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	20-12-2024	24.5646	15-10-2024	24.8305	1.07
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	20-12-2024	21.3916	15-10-2024	21.6231	1.07
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	20-12-2024	20.085	15-10-2024	20.3024	1.07
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	20-12-2024	69.6399	15-10-2024	70.3937	1.07
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	20-12-2024	16.1647	10-12-2024	16.3387	1.06
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	20-12-2024	33.2999	10-12-2024	33.6583	1.06
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	20-12-2024	17.1442	10-12-2024	17.3287	1.06
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	20-12-2024	17.7693	10-12-2024	17.9605	1.06
HDFC Dynamic Debt Qly IDCW	28-04-1997	20-12-2024	12.5604	25-09-2024	12.6944	1.06
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	20-12-2024	10.5799	26-12-2023	10.6933	1.06
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	20-12-2024	24.1227	11-03-2024	24.3792	1.05
HDFC Gilt IDCW	25-07-2001	20-12-2024	12.1013	25-09-2024	12.2293	1.05
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	20-12-2024	23.249	11-12-2024	23.4955	1.05
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	20-12-2024	21.5543	11-12-2024	21.7828	1.05
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	20-12-2024	21.9848	11-12-2024	22.2178	1.05
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	20-12-2024	34.3975	10-12-2024	34.7639	1.05
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	20-12-2024	26.0519	10-12-2024	26.3294	1.05
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	20-12-2024	11.6072	27-03-2024	11.7306	1.05
HDFC Dynamic Debt Yly IDCW	28-04-1997	20-12-2024	13.7432	21-03-2024	13.8878	1.04
HDFC Income Qly IDCW	11-09-2000	20-12-2024	11.3866	25-09-2024	11.506	1.04
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	20-12-2024	14.2937	11-10-2024	14.4436	1.04
JM Dynamic Debt Reg Wly IDCW	22-05-2007	20-12-2024	10.5229	02-02-2024	10.6324	1.03
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	20-12-2024	17.7666	16-10-2024	17.9504	1.02
ITI Overnight Reg Mly IDCW	25-10-2019	22-12-2024	1001.0714	25-01-2024	1011.4286	1.02
DSP Reg Savings Reg Gr	11-06-2004	20-12-2024	55.8718	11-12-2024	56.4431	1.01
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	20-12-2024	12.9721	26-09-2024	13.1035	1.00
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	20-12-2024	10.4586	26-09-2024	10.5632	0.99
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online	29-01-2020	20-12-2024	11.1843	25-09-2024	11.2955	0.98
ABSL Reg Savings Gr Payment Reg	22-05-2004	20-12-2024	63.797	13-12-2024	64.429	0.98
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	20-12-2024	11.5584	26-09-2024	11.6717	0.97
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	20-12-2024	11.7117	10-10-2024	11.8265	0.97
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	20-12-2024	10.7377	27-03-2024	10.8417	0.96
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	20-12-2024	11.5513	16-09-2024	11.6611	0.94
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	20-12-2024	11.2052	27-03-2024	11.3117	0.94
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	20-12-2024	93.6124	16-12-2024	94.4909	0.93
Franklin India Debt Hybrid Gr	28-09-2000	20-12-2024	86.888	16-12-2024	87.6945	0.92
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	20-12-2024	15.0042	26-09-2024	15.1422	0.91
ICICI Pru Bond IDCW Mly	18-08-2008	20-12-2024	11.328	30-09-2024	11.4321	0.91
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	20-12-2024	10.6493	27-05-2024	10.7473	0.91
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	20-12-2024	11.7812	02-12-2024	11.889	0.91
PGIM India Healthcare Fund Reg Gr	19-11-2024	20-12-2024	9.95	19-12-2024	10.04	0.90
PGIM India Healthcare Fund Reg IDCW	19-11-2024	20-12-2024	9.95	19-12-2024	10.04	0.90
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	20-12-2024	11.1158	27-03-2024	11.2146	0.88
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	20-12-2024	1008.6149	25-09-2024	1017.6178	0.88
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	20-12-2024	13.358	19-12-2024	13.476	0.88
Nippon India Strategic Debt Qly IDCW	26-06-2014	20-12-2024	10.8085	18-12-2024	10.9039	0.87
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	20-12-2024	14.0723	12-02-2024	14.1929	0.85
Tata Equity Savings Reg Periodic IDCW	26-04-1997	20-12-2024	25.398	13-12-2024	25.6123	0.84
Tata Equity Savings Reg Gr	26-04-1997	20-12-2024	53.0169	13-12-2024	53.4642	0.84
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	20-12-2024	10.6552	26-09-2024	10.7439	0.83
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	20-12-2024	10.7532	26-09-2024	10.8429	0.83
Invesco India Equity Savings Reg IDCW	28-02-2019	20-12-2024	16.7245	16-12-2024	16.8631	0.82
Invesco India Equity Savings Reg Gr	15-02-2019	20-12-2024	16.7258	16-12-2024	16.8644	0.82
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	20-12-2024	13.047	26-09-2024	13.1529	0.81
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	20-12-2024	12.5541	26-09-2024	12.6561	0.81
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	20-12-2024	32.8329	26-09-2024	33.0997	0.81
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	20-12-2024	10.6374	19-09-2024	10.7244	0.81
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	20-12-2024	17.076	11-10-2024	17.2147	0.81
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	01-01-2013	20-12-2024	43.2466	11-12-2024	43.6018	0.81
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	20-12-2024	10.8019	10-10-2024	10.8882	0.79
UTI Floater Fund Reg Qly Div	26-10-2018	20-12-2024	1204.159	18-12-2024	1213.6894	0.79
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	20-12-2024	1006.8796	26-09-2024	1014.7491	0.78
Nippon India Floating Rate Mly IDCW	27-08-2004	20-12-2024	11.08	21-10-2024	11.1673	0.78
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	20-12-2024	1085.4674	16-09-2024	1093.9299	0.77
Bandhan All Seasons Bond Reg Qly IDCW | Invest Online	13-09-2004	20-12-2024	12.7816	26-09-2024	12.8814	0.77
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	20-12-2024	13.173	07-03-2024	13.275	0.77
HDFC Long Duration Debt Fund IDCW	20-01-2023	20-12-2024	10.7645	25-09-2024	10.847	0.76
PGIM India Equity Savings Gr | Invest Online	29-01-2004	20-12-2024	47.4196	13-12-2024	47.7766	0.75
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	20-12-2024	10.5222	27-05-2024	10.6003	0.74
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	20-12-2024	11.1364	16-04-2024	11.2194	0.74
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	20-12-2024	11.1364	16-04-2024	11.2194	0.74
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	20-12-2024	11.6549	04-12-2024	11.7423	0.74
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	20-12-2024	11.6549	04-12-2024	11.7423	0.74
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	20-12-2024	11.1685	21-06-2024	11.252	0.74
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	20-12-2024	10.7204	19-03-2024	10.7999	0.74
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	20-12-2024	1040.5254	15-10-2024	1048.2579	0.74
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	20-12-2024	12.1089	26-09-2024	12.1977	0.73
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	20-12-2024	1012.4867	25-09-2024	1019.9227	0.73
Franklin India Equity Savings IDCW	17-08-2018	20-12-2024	13.7047	10-12-2024	13.8025	0.71
Franklin India Equity Savings Gr	01-08-2018	20-12-2024	15.8402	10-12-2024	15.9531	0.71
Franklin India Equity Savings Mly IDCW	17-08-2018	20-12-2024	13.4211	10-12-2024	13.5168	0.71
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	20-12-2024	10.3443	26-09-2024	10.4178	0.71
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	20-12-2024	1223.7125	19-12-2024	1232.5133	0.71
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	20-12-2024	12.8252	26-09-2024	12.9171	0.71
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	20-12-2024	34.0323	26-09-2024	34.2765	0.71
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	20-12-2024	15.9863	26-09-2024	16.1009	0.71
Sundaram Medium Duration Qtrly IDCW	18-12-1997	20-12-2024	13.0754	05-12-2024	13.1686	0.71
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	20-12-2024	11.281	26-09-2024	11.3609	0.70
HSBC Medium Duration Fund Reg IDCW	02-02-2015	20-12-2024	10.5652	25-09-2024	10.6392	0.70
Nippon India Gilt Sec Mly IDCW	22-08-2008	20-12-2024	10.6547	27-05-2024	10.7295	0.70
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	20-12-2024	11.1924	24-09-2024	11.27	0.69
ICICI Pru Reg Savings Gr	10-03-2004	20-12-2024	71.981	26-09-2024	72.4835	0.69
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	20-12-2024	1339.1311	18-12-2024	1348.3745	0.69
HDFC Medium Term Debt Fortn	06-02-2002	20-12-2024	10.0918	25-09-2024	10.1608	0.68
Nippon India Low Duration Mly IDCW	20-03-2007	20-12-2024	1027.3861	21-10-2024	1034.4217	0.68
Invesco India Short Duration Mly IDCW	24-03-2007	20-12-2024	1051.7572	28-02-2024	1058.8913	0.67
Nippon India Low Duration Ret Mly IDCW	20-03-2007	20-12-2024	1029.289	21-10-2024	1036.2064	0.67
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	20-12-2024	11.1008	13-12-2024	11.1758	0.67
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	20-12-2024	11.5772	13-12-2024	11.6554	0.67
UTI Long Duration Fund Reg Gr	18-03-2023	20-12-2024	11.5771	13-12-2024	11.6553	0.67
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	20-12-2024	11.5771	13-12-2024	11.6553	0.67
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	20-12-2024	11.5771	13-12-2024	11.6553	0.67
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	20-12-2024	1182.6229	16-12-2024	1190.4239	0.66
Axis Long Duration Fund Reg Gr	27-12-2022	20-12-2024	1188.2032	16-12-2024	1196.0412	0.66
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	20-12-2024	1169.1512	16-12-2024	1176.8636	0.66
Bandhan Long Duration Reg Gr	20-03-2024	20-12-2024	10.6597	13-12-2024	10.7303	0.66
Bandhan Long Duration Reg IDCW	20-03-2024	20-12-2024	10.6597	13-12-2024	10.7303	0.66
HSBC Managed Solutions Cons Gr	30-04-2014	20-12-2024	20.7952	16-12-2024	20.9326	0.66
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	20-12-2024	1051.8342	12-04-2024	1058.8306	0.66
HDFC Floating Rate Debt Wholesale Mly Div	23-10-2007	20-12-2024	10.1816	29-07-2024	10.2478	0.65
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	20-12-2024	10.2512	03-12-2024	10.318	0.65
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	20-12-2024	10.37	10-06-2024	10.4383	0.65
Sundaram Liquid Fund Monthly IDCW	01-01-2013	22-12-2024	1025.0164	16-04-2024	1031.586	0.64
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	20-12-2024	1060.3934	16-04-2024	1067.1806	0.64
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	20-12-2024	10.8461	26-09-2024	10.9164	0.64
DSP Strategic Bond Reg Daily IDCW	12-03-2009	20-12-2024	1062.4436	31-03-2024	1069.14	0.63
Groww Short Duration Reg Fortn IDCW	13-09-2013	20-12-2024	1014.9459	26-12-2023	1021.4246	0.63
UTI MMF Reg Wly IDCW	06-07-2009	20-12-2024	1199.5259	20-08-2024	1207.12	0.63
HDFC Long Duration Debt Fund Gr	20-01-2023	20-12-2024	11.817	13-12-2024	11.8914	0.63
Edelweiss Equity Savings Reg IDCW	13-10-2014	20-12-2024	16.5527	16-12-2024	16.6584	0.63
Edelweiss Equity Savings Reg Gr	05-10-2014	20-12-2024	23.9498	16-12-2024	24.1027	0.63
Invesco India Gilt Gr	09-02-2008	20-12-2024	2727.5107	13-12-2024	2744.5401	0.62
Invesco India Gilt Mly IDCW	09-02-2008	20-12-2024	1536.3309	13-12-2024	1545.9222	0.62
Invesco India Gilt Qly IDCW	09-02-2008	20-12-2024	1243.5464	13-12-2024	1251.3102	0.62
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	20-12-2024	10.4054	03-12-2024	10.4702	0.62
ITI Liquid Reg Mly IDCW	24-04-2019	22-12-2024	1001.1538	25-04-2024	1007.3639	0.62
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	20-12-2024	14.2898	13-12-2024	14.3791	0.62
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	20-12-2024	9.9819	13-12-2024	10.0437	0.62
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	20-12-2024	9.9819	13-12-2024	10.0437	0.62
SBI Long Duration Fund Reg Gr	05-12-2022	20-12-2024	11.9307	13-12-2024	12.0054	0.62
SBI Long Duration Fund Reg IDCW	21-12-2022	20-12-2024	11.9309	13-12-2024	12.0057	0.62
Kotak Savings Mly IDCW | Invest Online	13-08-2004	20-12-2024	10.7265	12-04-2024	10.7922	0.61
DSP Gilt Reg Gr	30-09-1999	20-12-2024	92.1139	13-12-2024	92.6824	0.61
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	20-12-2024	11.8813	26-09-2024	11.954	0.61
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	20-12-2024	10.331	26-09-2024	10.3944	0.61
Franklin India Corp Debt Annual IDCW	23-06-1997	20-12-2024	17.1021	21-03-2024	17.2056	0.60
DSP Strategic Bond Reg Gr	16-05-2007	20-12-2024	3243.3482	13-12-2024	3262.7501	0.59
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online	31-08-2012	20-12-2024	12.3737	31-05-2024	12.4472	0.59
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	20-12-2024	10.6047	23-08-2024	10.6679	0.59
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online	31-08-2012	20-12-2024	12.3623	24-05-2024	12.4344	0.58
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	20-12-2024	10.7546	23-01-2024	10.8172	0.58
ABSL Corp Bond Mly IDCW Reg	15-02-2002	20-12-2024	12.4741	16-12-2024	12.5472	0.58
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	20-12-2024	107.6937	18-12-2024	108.3269	0.58
ICICI Pru Short Term Mly IDCW	25-10-2001	20-12-2024	12.0969	31-07-2024	12.1659	0.57
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	20-12-2024	10.6302	29-07-2024	10.6913	0.57
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	20-12-2024	95.0825	16-12-2024	95.6267	0.57
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	20-12-2024	18.1605	16-12-2024	18.2644	0.57
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	20-12-2024	92.9386	16-12-2024	93.4706	0.57
ABSL Equity Savings Reg Gr	10-11-2014	20-12-2024	20.93	26-09-2024	21.05	0.57
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	22-12-2024	1039.5544	17-01-2024	1045.5159	0.57
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	22-12-2024	1039.5544	17-01-2024	1045.5159	0.57
Kotak Long Duration Reg Gr	11-03-2024	20-12-2024	10.6304	05-12-2024	10.6911	0.57
Kotak Long Duration Reg IDCW	11-03-2024	20-12-2024	10.6306	05-12-2024	10.6913	0.57
HSBC Gilt Fund Reg Growth	01-01-2013	20-12-2024	63.6321	13-12-2024	63.9879	0.56
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	22-12-2024	1034.8942	14-04-2024	1040.7728	0.56
ABSL Long Duration Fund Reg Gr	05-08-2022	20-12-2024	12.2464	13-12-2024	12.3145	0.55
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	20-12-2024	11.382	13-12-2024	11.4453	0.55
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	22-12-2024	1002.2691	15-04-2024	1007.8354	0.55
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	20-12-2024	10.152	04-12-2024	10.208	0.55
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	20-12-2024	10.2705	29-07-2024	10.3276	0.55
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	20-12-2024	10.6842	27-03-2024	10.7429	0.55
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	20-12-2024	1014.9611	20-02-2024	1020.617	0.55
Invesco India Short Duration Wly IDCW	24-03-2007	20-12-2024	1018.4662	20-02-2024	1024.1361	0.55
DSP Bond Mly IDCW	30-07-2004	20-12-2024	11.1348	27-09-2024	11.1957	0.54
ICICI Pru Corp Bond Mly IDCW	12-06-2009	20-12-2024	10.4091	31-07-2024	10.4656	0.54
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	20-12-2024	35.8733	13-12-2024	36.0682	0.54
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	20-12-2024	13.5151	13-12-2024	13.5885	0.54
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	20-12-2024	12.1761	26-09-2024	12.242	0.54
Kotak Credit Risk Gr | Invest Online	01-05-2010	20-12-2024	27.9983	26-09-2024	28.1499	0.54
Nippon India Hybrid Bond Gr	29-12-2003	20-12-2024	54.7504	13-12-2024	55.0465	0.54
Nippon India Hybrid Bond Mly IDCW	29-12-2003	20-12-2024	11.0852	13-12-2024	11.1451	0.54
Nippon India Nivesh Lakshya IDCW	02-07-2018	20-12-2024	17.1549	18-12-2024	17.2474	0.54
Nippon India Nivesh Lakshya Gr	05-07-2018	20-12-2024	17.156	18-12-2024	17.2485	0.54
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	20-12-2024	1003.2363	18-11-2024	1008.7206	0.54
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-12-2024	10.6291	25-09-2024	10.6868	0.54
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	20-12-2024	1016.168	16-07-2024	1021.6244	0.53
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	20-12-2024	34.0914	13-12-2024	34.2721	0.53
Tata Gilt Retrmnt 28-2-25 IDCW	29-09-2003	20-12-2024	34.0353	13-12-2024	34.2158	0.53
Tata Gilt Sec Reg Gr	06-09-1999	20-12-2024	74.7424	13-12-2024	75.1388	0.53
Tata Gilt Sec Reg IDCW	06-09-1999	20-12-2024	20.7187	13-12-2024	20.8286	0.53
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	20-12-2024	60.1674	16-12-2024	60.4832	0.52
ICICI Pru Income Optimizer Fund FOF IDCW	18-12-2003	20-12-2024	46.1688	16-12-2024	46.4112	0.52
ABSL Govt Sec Gr Reg	11-10-1999	20-12-2024	78.1365	13-12-2024	78.5468	0.52
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	20-12-2024	19.4669	13-12-2024	19.5691	0.52
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	20-12-2024	63.3073	13-12-2024	63.6398	0.52
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	20-12-2024	19.5591	13-12-2024	19.6618	0.52
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	20-12-2024	19.7927	13-12-2024	19.8966	0.52
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	20-12-2024	19.1906	13-12-2024	19.2914	0.52
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	20-12-2024	37.9727	13-12-2024	38.1721	0.52
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	20-12-2024	40.6418	13-12-2024	40.8553	0.52
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	20-12-2024	10.1314	03-12-2024	10.1842	0.52
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	20-12-2024	10.8613	06-05-2024	10.9178	0.52
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	20-12-2024	10.2077	27-09-2024	10.2598	0.51
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	20-12-2024	10.6805	27-03-2024	10.7354	0.51
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	20-12-2024	11.1002	24-09-2024	11.1576	0.51
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	20-12-2024	10.7947	21-03-2024	10.8498	0.51
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	20-12-2024	24.4248	05-12-2024	24.5489	0.51
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	20-12-2024	10.8372	13-12-2024	10.8932	0.51
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	20-12-2024	11.0924	27-05-2024	11.1483	0.50
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	20-12-2024	241.8061	05-12-2024	243.0203	0.50
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	20-12-2024	242.0546	05-12-2024	243.2733	0.50
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	20-12-2024	12.8216	13-12-2024	12.8854	0.50
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	20-12-2024	12.8216	13-12-2024	12.8854	0.50
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	20-12-2024	10.3233	27-09-2024	10.3748	0.50
Axis Gilt Reg Gr	05-01-2012	20-12-2024	24.4712	05-12-2024	24.5948	0.50
Axis Gilt Reg Hly IDCW	23-01-2012	20-12-2024	11.3643	05-12-2024	11.4218	0.50
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	20-12-2024	15.44	13-12-2024	15.5173	0.50
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	20-12-2024	72.6177	13-12-2024	72.9809	0.50
DSP 10Y G Sec Reg Gr	17-09-2014	20-12-2024	20.7158	05-12-2024	20.8206	0.50
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	20-12-2024	23.6418	05-12-2024	23.7582	0.49
Edelweiss Govt Sec Reg IDCW	13-02-2014	20-12-2024	23.6469	05-12-2024	23.7633	0.49
Edelweiss Govt Sec Reg Gr	02-02-2014	20-12-2024	23.6311	05-12-2024	23.7475	0.49
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	20-12-2024	21.4746	16-12-2024	21.5809	0.49
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	20-12-2024	33.1857	16-12-2024	33.35	0.49
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	20-12-2024	16.5623	16-12-2024	16.6443	0.49
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	20-12-2024	57.4581	16-12-2024	57.7425	0.49
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-12-2024	14.3896	05-12-2024	14.46	0.49
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	20-12-2024	10.5444	27-06-2024	10.5958	0.49
Union Gilt Fund Reg Annual IDCW	08-08-2022	20-12-2024	11.7617	05-12-2024	11.8202	0.49
Union Gilt Fund Reg Gr	08-08-2022	20-12-2024	11.7617	05-12-2024	11.8202	0.49
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	20-12-2024	11.7617	05-12-2024	11.8202	0.49
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	20-12-2024	10.7082	29-07-2024	10.7609	0.49
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	20-12-2024	18.763	05-12-2024	18.8555	0.49
HDFC Short Term Debt Fortn IDCW	25-06-2010	20-12-2024	10.2032	25-09-2024	10.2528	0.48
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	20-12-2024	10.3287	26-09-2024	10.3785	0.48
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	20-12-2024	10.0684	31-03-2024	10.1173	0.48
DSP Corp Bond Reg Qly IDCW	05-09-2018	20-12-2024	10.7364	27-09-2024	10.7883	0.48
PGIM India Gilt Gr | Invest Online	27-10-2008	20-12-2024	29.0375	05-12-2024	29.1774	0.48
UTI Gilt Reg IDCW	21-01-2002	20-12-2024	36.8231	05-12-2024	36.9955	0.47
UTI Gilt Reg Gr	21-01-2002	20-12-2024	60.2184	05-12-2024	60.5003	0.47
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online	29-01-2020	20-12-2024	12.903	05-12-2024	12.9636	0.47
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	20-12-2024	13.7164	05-12-2024	13.7807	0.47
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online	29-01-2020	20-12-2024	13.7156	05-12-2024	13.7799	0.47
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online	29-01-2020	20-12-2024	13.7163	05-12-2024	13.7806	0.47
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	20-12-2024	13.974	13-12-2024	14.0399	0.47
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	20-12-2024	28.2914	13-12-2024	28.425	0.47
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	20-12-2024	10.6054	24-09-2024	10.6552	0.47
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	20-12-2024	10.5367	26-09-2024	10.5863	0.47
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	20-12-2024	10.4032	29-07-2024	10.4523	0.47
UTI MMF Reg Mly IDCW	15-09-2014	20-12-2024	1040.3232	02-04-2024	1045.2172	0.47
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	22-12-2024	10.0104	17-06-2024	10.0581	0.47
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	22-12-2024	1033.9887	17-06-2024	1038.9004	0.47
ABSL Crisil 10 Year Gilt ETF	13-08-2024	20-12-2024	102.7356	05-12-2024	103.2203	0.47
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	20-12-2024	1014.7616	28-02-2024	1019.477	0.46
Axis Corp Debt Reg Wly IDCW	07-07-2017	20-12-2024	10.2382	02-02-2024	10.2856	0.46
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	20-12-2024	10.4287	26-09-2024	10.4772	0.46
Baroda BNP Paribas Dynamic Bond Fund Gr	01-01-2013	20-12-2024	43.8506	05-12-2024	44.0529	0.46
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	20-12-2024	28.2914	05-12-2024	28.42	0.45
Nippon India Gilt Sec Gr Gr	05-07-2003	20-12-2024	36.6013	05-12-2024	36.7685	0.45
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	20-12-2024	30.6923	05-12-2024	30.8325	0.45
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	20-12-2024	36.6013	05-12-2024	36.7685	0.45
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	20-12-2024	36.6013	05-12-2024	36.7685	0.45
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	20-12-2024	1189.7379	05-12-2024	1194.945	0.44
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-12-2024	1140.6442	05-12-2024	1145.7398	0.44
Franklin India Corp Debt Qly IDCW	23-06-1997	20-12-2024	12.0511	22-12-2023	12.1042	0.44
Axis Strategic Bond Reg Qly IDCW	28-03-2012	20-12-2024	10.3081	25-09-2024	10.3526	0.43
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	20-12-2024	10.1344	14-10-2024	10.1782	0.43
HDFC Low Duration Retail Mly IDCW	23-04-2007	20-12-2024	10.1771	29-04-2024	10.2208	0.43
HDFC Low Duration Retail Wly IDCW	23-06-2004	20-12-2024	10.0704	14-10-2024	10.1138	0.43
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	20-12-2024	10.2117	03-12-2024	10.2556	0.43
Nippon India Corp Bond Wly IDCW	23-07-2008	20-12-2024	17.0839	02-02-2024	17.1582	0.43
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	20-12-2024	28.2106	16-12-2024	28.3301	0.42
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	20-12-2024	11.0021	16-12-2024	11.0487	0.42
HDFC Corp Bond Qly IDCW	22-10-2014	20-12-2024	10.5324	25-09-2024	10.5771	0.42
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	20-12-2024	10.834	21-11-2024	10.88	0.42
ICICI Pru Equity Savings Cum	05-12-2014	20-12-2024	21.52	05-12-2024	21.61	0.42
ICICI Pru Savings Mly IDCW	30-04-2013	20-12-2024	101.9716	31-07-2024	102.3866	0.41
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	20-12-2024	101.8786	12-11-2024	102.2983	0.41
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	20-12-2024	10.3049	14-10-2024	10.3478	0.41
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	20-12-2024	1002.812	26-03-2024	1006.947	0.41
Axis Floater Fund Reg Annual IDCW	26-07-2021	20-12-2024	1216.4276	16-12-2024	1221.4229	0.41
Axis Floater Fund Reg Growth	26-07-2021	20-12-2024	1236.9791	16-12-2024	1242.0585	0.41
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	20-12-2024	1187.6493	16-12-2024	1192.5262	0.41
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	20-12-2024	10.349	29-04-2024	10.3907	0.40
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	20-12-2024	11.808	17-12-2024	11.8557	0.40
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	20-12-2024	11.808	17-12-2024	11.8557	0.40
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	20-12-2024	17.9333	05-12-2024	18.0059	0.40
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	20-12-2024	34.2073	05-12-2024	34.3458	0.40
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	20-12-2024	2524.6929	05-12-2024	2534.5582	0.39
Groww Short Duration Reg Mly IDCW	13-09-2013	20-12-2024	1023.9369	26-12-2023	1027.9974	0.39
Axis Credit Risk Reg Mly IDCW	15-07-2014	20-12-2024	10.1315	24-09-2024	10.1701	0.38
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	20-12-2024	10.2581	27-09-2024	10.2973	0.38
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	20-12-2024	10.7511	27-09-2024	10.7926	0.38
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	20-12-2024	11.8954	02-12-2024	11.9406	0.38
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	20-12-2024	10.0787	29-04-2024	10.1173	0.38
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	20-12-2024	11.265	21-11-2024	11.308	0.38
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	20-12-2024	12.6815	02-12-2024	12.7302	0.38
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	20-12-2024	12.3791	05-12-2024	12.4249	0.37
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	20-12-2024	12.3791	05-12-2024	12.4249	0.37
Axis Short Term Ret Wly IDCW | Invest Online	02-03-2010	20-12-2024	10.2229	02-02-2024	10.2607	0.37
Axis Short Term Reg Wly IDCW | Invest Online	25-01-2010	20-12-2024	10.3926	02-02-2024	10.431	0.37
DSP Short Term Reg Reg Wly IDCW	05-05-2003	20-12-2024	10.1908	04-12-2024	10.2291	0.37
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	20-12-2024	10.2975	29-10-2024	10.3359	0.37
HDFC Gilt Gr	01-07-2001	20-12-2024	53.0119	05-12-2024	53.2086	0.37
ICICI Pru Constant Mty Gilt Gr	01-09-2014	20-12-2024	23.3666	05-12-2024	23.4544	0.37
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	20-12-2024	13.676	16-12-2024	13.7254	0.36
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	22-12-2024	1131.3867	05-12-2024	1135.4469	0.36
Axis Credit Risk Reg Wly IDCW	15-07-2014	20-12-2024	10.1508	02-02-2024	10.1872	0.36
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	20-12-2024	1004.71	30-07-2024	1008.3085	0.36
Nippon India Floating Rate Wly IDCW	27-08-2004	20-12-2024	10.3099	14-10-2024	10.3473	0.36
DSP Credit Risk Reg Wly IDCW	13-05-2003	20-12-2024	10.2512	04-12-2024	10.2873	0.35
HSBC Medium to Long Duration Gr	10-12-2002	20-12-2024	40.3444	05-12-2024	40.4859	0.35
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	20-12-2024	62.5726	13-12-2024	62.7925	0.35
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	20-12-2024	13.4295	13-12-2024	13.4767	0.35
Invesco India Money Mkt Mly IDCW	28-08-2009	20-12-2024	1021.6199	29-04-2024	1025.2123	0.35
Union Dynamic Bond IDCW	13-02-2012	20-12-2024	14.9197	16-12-2024	14.9721	0.35
Union Dynamic Bond Gr	13-02-2012	20-12-2024	22.3783	16-12-2024	22.4569	0.35
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	20-12-2024	1010.2316	31-03-2024	1013.8021	0.35
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	20-12-2024	27.1062	05-12-2024	27.1986	0.34
JM Low Duration Fortn IDCW	27-09-2006	20-12-2024	11.0815	08-04-2024	11.1198	0.34
HDFC Ultra Short Term Mly IDCW	25-09-2018	20-12-2024	10.1948	29-04-2024	10.2298	0.34
JM Dynamic Debt Mly IDCW	24-11-2014	20-12-2024	39.8801	05-12-2024	40.0147	0.34
JM Dynamic Debt Reg IDCW	25-06-2003	20-12-2024	39.6918	05-12-2024	39.8257	0.34
JM Dynamic Debt Reg Gr	25-06-2003	20-12-2024	39.5676	05-12-2024	39.7011	0.34
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	20-12-2024	1330.5045	10-04-2024	1335.037	0.34
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	20-12-2024	26.6876	05-12-2024	26.7792	0.34
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	20-12-2024	11.1919	05-12-2024	11.2303	0.34
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	20-12-2024	11.9781	05-12-2024	12.0191	0.34
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	20-12-2024	11.9786	05-12-2024	12.0196	0.34
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	20-12-2024	11.9783	05-12-2024	12.0194	0.34
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	20-12-2024	11.9786	05-12-2024	12.0197	0.34
NAVI Overnight Fund Reg Mon IDCW Reinv	17-07-2023	14-11-2024	10.0397	29-12-2023	10.0736	0.34
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	20-12-2024	12.1481	18-12-2024	12.1886	0.33
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	20-12-2024	12.1485	18-12-2024	12.1891	0.33
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	20-12-2024	11.8105	18-12-2024	11.8501	0.33
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	15-03-2023	20-12-2024	27.4712	05-12-2024	27.5635	0.33
Axis Corp Debt Reg Mly IDCW	07-07-2017	20-12-2024	10.2396	24-05-2024	10.2739	0.33
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	22-12-2024	10.0695	31-03-2024	10.1025	0.33
HDFC Dynamic Debt Normal IDCW	18-12-2014	20-12-2024	18.4482	05-12-2024	18.5085	0.33
HDFC Dynamic Debt Gr	28-04-1997	20-12-2024	86.1112	05-12-2024	86.3928	0.33
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	20-12-2024	21.4314	18-12-2024	21.5023	0.33
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	20-12-2024	20.6812	18-12-2024	20.7497	0.33
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	20-12-2024	12.5668	18-12-2024	12.6084	0.33
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	20-12-2024	20.6814	18-12-2024	20.7498	0.33
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	20-12-2024	1116.9532	29-07-2024	1120.6208	0.33
Quantum Dynamic Bond Reg Gr	05-04-2017	20-12-2024	20.4898	13-12-2024	20.5569	0.33
UTI MMF Reg Fortn IDCW	15-09-2014	20-12-2024	1160.1974	10-04-2024	1164.0092	0.33
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	20-12-2024	10.4483	25-09-2024	10.4819	0.32
Nippon India Corp Bond Mly IDCW	05-09-2000	20-12-2024	11.6449	20-09-2024	11.6822	0.32
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	20-12-2024	10.3806	25-04-2024	10.4138	0.32
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	20-12-2024	19.6951	05-12-2024	19.7585	0.32
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	20-12-2024	60.5568	05-12-2024	60.7515	0.32
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	20-12-2024	14.3292	06-12-2024	14.3758	0.32
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	20-12-2024	14.3292	06-12-2024	14.3758	0.32
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	20-12-2024	1412.784	05-12-2024	1417.2008	0.31
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	20-12-2024	11.8931	18-12-2024	11.9299	0.31
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	20-12-2024	11.8931	18-12-2024	11.9299	0.31
ICICI Pru Savings Fortn IDCW	30-04-2013	20-12-2024	101.7501	15-04-2024	102.0691	0.31
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	20-12-2024	10.2899	29-04-2024	10.3222	0.31
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	20-12-2024	10.3009	15-10-2024	10.3331	0.31
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	20-12-2024	104.1123	05-12-2024	104.441	0.31
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	20-12-2024	10.69	30-04-2024	10.722	0.30
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	20-12-2024	10.1434	29-04-2024	10.1741	0.30
Groww Short Duration Reg Wly IDCW	13-09-2013	20-12-2024	1012.6749	26-07-2024	1015.7322	0.30
UTI Dynamic Bond Reg Annual Div	15-09-2014	20-12-2024	13.4835	05-12-2024	13.5243	0.30
UTI Dynamic Bond Reg Flexi Div	15-09-2014	20-12-2024	15.704	05-12-2024	15.7514	0.30
UTI Dynamic Bond Reg Gr	23-06-2010	20-12-2024	29.6278	05-12-2024	29.7173	0.30
UTI Dynamic Bond Reg Hly Div	15-09-2014	20-12-2024	14.5998	05-12-2024	14.6439	0.30
UTI Dynamic Bond Reg Qly Div	23-06-2010	20-12-2024	16.1321	05-12-2024	16.1808	0.30
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	20-12-2024	10.0616	05-12-2024	10.0922	0.30
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	20-12-2024	12.0863	05-12-2024	12.1214	0.29
ITI Dynamic Bond Fund Reg Gr	14-07-2021	20-12-2024	12.0863	05-12-2024	12.1214	0.29
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	20-12-2024	12.0883	05-12-2024	12.1234	0.29
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	20-12-2024	12.0874	05-12-2024	12.1225	0.29
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	20-12-2024	1037.6459	11-10-2024	1040.6307	0.29
ABSL Income Gr Reg	05-10-1995	20-12-2024	120.3595	16-12-2024	120.7149	0.29
JM Medium to Long Duration Gr	01-04-1995	20-12-2024	59.1026	05-12-2024	59.2764	0.29
JM Medium to Long Duration Qly IDCW	01-04-1995	20-12-2024	20.0952	05-12-2024	20.1543	0.29
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	20-12-2024	13.2805	10-12-2024	13.3195	0.29
Kotak Medium Term Gr | Invest Online	21-03-2014	20-12-2024	21.637	10-12-2024	21.7005	0.29
Nippon India Income Gr Gr	01-01-1998	20-12-2024	86.0242	05-12-2024	86.2701	0.29
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	22-12-2024	1004.7115	29-04-2024	1007.6098	0.29
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	20-12-2024	1037.556	24-09-2024	1040.4577	0.28
DSP Short Term Mly IDCW	23-03-2004	20-12-2024	11.5609	26-09-2024	11.5931	0.28
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	22-12-2024	1087.4895	17-04-2024	1090.5204	0.28
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	20-12-2024	1321.0934	10-04-2024	1324.8218	0.28
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	20-12-2024	40.6414	05-12-2024	40.7506	0.27
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	22-12-2024	10.0199	11-04-2024	10.0474	0.27
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	22-12-2024	10.1548	31-03-2024	10.1828	0.27
Axis Short Term Reg Mly IDCW | Invest Online	22-01-2010	20-12-2024	10.2684	24-09-2024	10.2958	0.27
ABSL Dynamic Bond Gr Reg	27-09-2004	20-12-2024	44.1568	16-12-2024	44.2749	0.27
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	20-12-2024	111.8708	29-11-2024	112.1713	0.27
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	20-12-2024	111.6507	29-11-2024	111.9506	0.27
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	20-12-2024	45.0991	16-12-2024	45.2214	0.27
Kotak Bond Reg Gr | Invest Online	25-11-1999	20-12-2024	73.611	16-12-2024	73.8107	0.27
Groww Liquid Mly IDCW	25-10-2011	22-12-2024	1004.5185	01-04-2024	1007.2437	0.27
Invesco India Liquid Mly IDCW	17-11-2006	22-12-2024	1007.372	28-04-2024	1010.0713	0.27
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	22-12-2024	1054.7387	04-11-2024	1057.6386	0.27
Axis Short Term Ret Mly IDCW | Invest Online	02-03-2010	20-12-2024	10.0837	24-09-2024	10.1098	0.26
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	20-12-2024	53.3761	05-12-2024	53.5174	0.26
ICICI Pru Long Term Bond Gr	09-07-1998	20-12-2024	85.8658	05-12-2024	86.0874	0.26
ICICI Pru Credit Risk Gr	05-12-2010	20-12-2024	30.2179	18-12-2024	30.2981	0.26
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	20-12-2024	12.9256	02-12-2024	12.9593	0.26
HDFC Liquid IDCW Mly	10-10-2005	22-12-2024	1031.3211	29-04-2024	1034.0285	0.26
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	20-12-2024	30.019	13-12-2024	30.097	0.26
BHARAT Bond ETF FOF April 2032 Reg Div	15-12-2021	20-12-2024	12.0707	17-12-2024	12.1016	0.26
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	20-12-2024	12.0707	17-12-2024	12.1016	0.26
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	20-12-2024	10.3181	02-04-2024	10.345	0.26
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	20-12-2024	11.5908	25-04-2024	11.6211	0.26
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	20-12-2024	1010.1019	24-04-2024	1012.7041	0.26
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	20-12-2024	1031.4786	25-04-2024	1034.0224	0.25
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	20-12-2024	43.3554	05-12-2024	43.4658	0.25
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	20-12-2024	15.5202	05-12-2024	15.5597	0.25
HDFC Income Reg Normal IDCW	18-12-2014	20-12-2024	17.5568	18-12-2024	17.6002	0.25
HDFC Income Gr	01-09-2000	20-12-2024	55.672	18-12-2024	55.8097	0.25
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	20-12-2024	1004.8498	31-03-2024	1007.4043	0.25
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	20-12-2024	10.7232	18-12-2024	10.7498	0.25
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	20-12-2024	10.7232	18-12-2024	10.7498	0.25
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	20-12-2024	1091.69	31-03-2024	1094.3417	0.24
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	22-12-2024	1003.6277	08-04-2024	1006.0009	0.24
HDFC Floating Rate Debt Wholesale Wly Div	23-10-2007	20-12-2024	10.0475	14-10-2024	10.0719	0.24
Navi Liquid Reg Mly IDCW	19-02-2010	22-12-2024	10.0546	28-03-2024	10.0788	0.24
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	20-12-2024	10.1415	31-03-2024	10.1651	0.23
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	20-12-2024	19.0508	16-12-2024	19.095	0.23
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	20-12-2024	17.6935	16-12-2024	17.7345	0.23
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	20-12-2024	67.6488	16-12-2024	67.8055	0.23
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	20-12-2024	16.5375	10-12-2024	16.5764	0.23
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	20-12-2024	12.8389	16-12-2024	12.8686	0.23
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	20-12-2024	13.6573	16-12-2024	13.6889	0.23
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-12-2024	13.8765	16-12-2024	13.9086	0.23
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	20-12-2024	70.2376	16-12-2024	70.4	0.23
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	20-12-2024	18.0396	16-12-2024	18.0813	0.23
Franklin India Floating Rate IDCW	23-04-2001	20-12-2024	10.2566	26-09-2024	10.2805	0.23
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	20-12-2024	11.8657	10-12-2024	11.8925	0.23
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	20-12-2024	11.8665	10-12-2024	11.8933	0.23
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	20-12-2024	13.0979	02-04-2024	13.1285	0.23
Franklin India Long Duration Fund Gr	20-11-2024	20-12-2024	9.9768	11-12-2024	10.0	0.23
Franklin India Long Duration Fund IDCW	20-11-2024	20-12-2024	9.9768	11-12-2024	10.0	0.23
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	22-12-2024	1034.8995	07-04-2024	1037.1668	0.22
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	20-12-2024	1014.0381	24-04-2024	1016.2398	0.22
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	20-12-2024	1014.0477	24-04-2024	1016.2585	0.22
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	20-12-2024	1091.4796	23-07-2024	1093.9136	0.22
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	20-12-2024	11.5066	12-12-2024	11.5316	0.22
Canara Robeco Liquid Reg MlyDiv Reinv | Invest Online	15-07-2008	22-12-2024	1004.694	30-01-2024	1006.9261	0.22
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	20-12-2024	10.2612	02-04-2024	10.284	0.22
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	20-12-2024	1018.7307	29-04-2024	1020.9412	0.22
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	22-12-2024	2155.9053	12-04-2024	2160.3724	0.21
JM Low Duration Wly IDCW	27-09-2006	20-12-2024	11.4116	02-04-2024	11.4352	0.21
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	22-12-2024	1004.0677	28-12-2023	1006.1686	0.21
Groww Overnight Reg Mly IDCW	04-07-2019	22-12-2024	1005.1636	01-04-2024	1007.2766	0.21
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	20-12-2024	58.2501	10-12-2024	58.3715	0.21
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	20-12-2024	1106.6979	02-04-2024	1109.001	0.21
Quant Liquid Mly IDCW	29-09-2005	22-12-2024	15.2195	29-04-2024	15.252	0.21
ICICI Pru Money Mkt Wly IDCW	09-03-2006	20-12-2024	100.7665	02-04-2024	100.9804	0.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	20-12-2024	12.2078	18-12-2024	12.2329	0.21
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	20-12-2024	12.2081	18-12-2024	12.2332	0.21
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	20-12-2024	11.9289	10-12-2024	11.9542	0.21
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	20-12-2024	11.5677	10-12-2024	11.5915	0.21
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	20-12-2024	11.1589	05-12-2024	11.1829	0.21
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	20-12-2024	11.1588	05-12-2024	11.1828	0.21
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	20-12-2024	59.0936	10-12-2024	59.2163	0.21
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	20-12-2024	58.7447	10-12-2024	58.8638	0.20
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	20-12-2024	10.0133	14-10-2024	10.033	0.20
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	20-12-2024	11.9495	05-12-2024	11.974	0.20
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	20-12-2024	11.9494	05-12-2024	11.9739	0.20
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	20-12-2024	12.0223	05-12-2024	12.0463	0.20
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	20-12-2024	12.0232	05-12-2024	12.0472	0.20
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	20-12-2024	11.8735	05-12-2024	11.8974	0.20
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	20-12-2024	11.5494	13-12-2024	11.5726	0.20
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	03-02-2023	20-12-2024	11.5494	13-12-2024	11.5726	0.20
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	20-12-2024	10.9171	05-12-2024	10.9392	0.20
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	20-12-2024	10.9171	05-12-2024	10.9393	0.20
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	20-12-2024	23.5011	05-12-2024	23.5479	0.20
HDFC Money Mkt Wly IDCW	18-11-1999	20-12-2024	1063.1354	02-04-2024	1065.2843	0.20
Nippon India Liquid Wly IDCW Reinv	09-12-2003	22-12-2024	1530.8816	01-04-2024	1534.0101	0.20
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	22-12-2024	1034.5219	01-04-2024	1036.6408	0.20
Nippon India Liquid Ret Mly IDCW	21-02-2005	22-12-2024	1332.3279	24-04-2024	1334.9477	0.20
UTI MMF Reg Daily IDCW Reinv	01-01-2013	20-12-2024	1145.7815	18-10-2024	1148.1202	0.20
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	20-12-2024	58.6867	10-12-2024	58.8059	0.20
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	20-12-2024	1067.9378	05-12-2024	1070.0301	0.20
DSP Corp Bond Reg Mly IDCW	05-09-2018	20-12-2024	10.5128	26-07-2024	10.5327	0.19
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	20-12-2024	10.074	02-04-2024	10.0936	0.19
HSBC Ultra Short Duration IDCW Wly	29-01-2020	20-12-2024	1041.7809	02-04-2024	1043.8037	0.19
ABSL Low Duration Wly IDCW Reg	05-09-2000	20-12-2024	100.6154	15-10-2024	100.8057	0.19
DSP Low Duration Reg Mly IDCW	10-03-2015	20-12-2024	10.6191	28-10-2024	10.6389	0.19
ICICI Pru Savings Wly IDCW	27-09-2002	20-12-2024	105.4964	02-04-2024	105.6928	0.19
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	20-12-2024	15.1386	18-12-2024	15.1678	0.19
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	20-12-2024	69.0647	18-12-2024	69.1978	0.19
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	20-12-2024	11.5025	28-11-2024	11.5246	0.19
ABSL Money Manager Retail Daily IDCW	20-05-2005	20-12-2024	100.015	31-03-2024	100.2042	0.19
HSBC Liquid Fund Mly IDCW	01-06-2004	22-12-2024	1007.1896	24-04-2024	1009.15	0.19
Franklin India Medium to Long Duration Fund Gr	24-09-2024	20-12-2024	10.1234	05-12-2024	10.143	0.19
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	20-12-2024	10.1234	05-12-2024	10.143	0.19
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	20-12-2024	15.1387	18-12-2024	15.1679	0.19
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	20-12-2024	15.1386	18-12-2024	15.1678	0.19
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	20-12-2024	12.1146	18-12-2024	12.1361	0.18
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	20-12-2024	12.1183	18-12-2024	12.1398	0.18
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	20-12-2024	11.8053	05-12-2024	11.8268	0.18
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	20-12-2024	11.6615	16-12-2024	11.6831	0.18
Axis Ultra Short Term Reg Mly IDCW | Invest Online	04-09-2018	20-12-2024	10.0798	24-04-2024	10.0983	0.18
HDFC Ultra Short Term Wly IDCW	25-09-2018	20-12-2024	10.0559	02-04-2024	10.0744	0.18
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	22-12-2024	1004.2586	30-07-2024	1006.0811	0.18
Bharat Bond ETF Apr 2031	17-07-2020	20-12-2024	1285.9764	13-12-2024	1288.3071	0.18
Axis Credit Risk Reg Gr	15-07-2014	20-12-2024	20.4164	18-12-2024	20.4523	0.18
DSP Banking & PSU Debt Reg Gr	05-09-2013	20-12-2024	23.045	18-12-2024	23.087	0.18
HDFC Credit Risk Debt Gr	05-03-2014	20-12-2024	22.9876	18-12-2024	23.0298	0.18
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	20-12-2024	21.1677	18-12-2024	21.2066	0.18
Nippon India Dynamic Bond IDCW	15-11-2004	20-12-2024	23.901	18-12-2024	23.943	0.18
Nippon India Dynamic Bond Gr Gr	05-11-2004	20-12-2024	35.5342	18-12-2024	35.5965	0.18
ABSL Money Manager Daily IDCW	10-10-2005	20-12-2024	100.02	31-03-2024	100.2035	0.18
Edelweiss Liquid Ret Mly IDCW	09-09-2008	22-12-2024	1249.7285	24-04-2024	1252.0231	0.18
Nippon India Liquid Mly IDCW	21-02-2005	22-12-2024	1591.5655	24-04-2024	1594.4946	0.18
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	20-12-2024	1264.6353	04-04-2024	1266.8667	0.18
Union Liquid Fortn IDCW	15-06-2011	22-12-2024	1002.6454	10-04-2024	1004.4484	0.18
ABSL Arbitrage IDCW Reg	24-07-2009	20-12-2024	11.2533	23-08-2024	11.2738	0.18
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	20-12-2024	1063.5722	02-12-2024	1065.4276	0.17
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	20-12-2024	1030.5868	02-04-2024	1032.381	0.17
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	20-12-2024	11.8542	18-12-2024	11.8743	0.17
Quant Gilt Fund Reg Gr	19-12-2022	20-12-2024	11.4164	18-12-2024	11.4357	0.17
Quant Gilt Fund Reg IDCW	21-12-2022	20-12-2024	11.4241	18-12-2024	11.4435	0.17
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	20-12-2024	11.5758	10-12-2024	11.5959	0.17
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	20-12-2024	11.5758	10-12-2024	11.5959	0.17
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	20-12-2024	11.5758	10-12-2024	11.5959	0.17
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	20-12-2024	1155.3654	13-12-2024	1157.3606	0.17
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	20-12-2024	1155.3486	13-12-2024	1157.3437	0.17
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	22-12-2024	1033.9442	25-03-2024	1035.6731	0.17
Canara Robeco Ultra Short Term Reg Wly Div Reinv | Invest Online	14-07-2008	20-12-2024	1240.9875	02-04-2024	1243.1491	0.17
DSP Credit Risk Reg Mly IDCW	12-03-2012	20-12-2024	10.8	26-09-2024	10.8189	0.17
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	20-12-2024	1074.0812	28-11-2024	1075.8566	0.17
DSP Low Duration Reg Wly IDCW	10-03-2015	20-12-2024	10.1275	04-12-2024	10.1448	0.17
HDFC Medium Term Debt IDCW	22-10-2014	20-12-2024	18.139	18-12-2024	18.1697	0.17
HDFC Medium Term Debt Gr	06-02-2002	20-12-2024	53.7518	18-12-2024	53.8428	0.17
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	20-12-2024	13.4405	23-09-2024	13.4629	0.17
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	22-12-2024	1006.2637	24-04-2024	1008.0208	0.17
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	22-12-2024	1005.3114	24-04-2024	1007.0458	0.17
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	22-12-2024	100.5443	05-04-2024	100.7166	0.17
Quant Liquid Daily IDCW	29-09-2005	22-12-2024	12.8432	01-04-2024	12.8656	0.17
Union Liquid Mly IDCW	15-06-2011	22-12-2024	1005.4592	25-04-2024	1007.1555	0.17
DSP Savings Reg Mly IDCW	17-01-2006	20-12-2024	10.9523	28-11-2024	10.9707	0.17
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	20-12-2024	10.2745	31-03-2024	10.2911	0.16
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	20-12-2024	1008.2103	31-03-2024	1009.7851	0.16
ABSL Money Manager Wly IDCW	10-10-2005	20-12-2024	100.2034	05-04-2024	100.3666	0.16
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	22-12-2024	1001.4673	05-04-2024	1003.0853	0.16
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	22-12-2024	1157.9839	23-04-2024	1159.8066	0.16
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	22-12-2024	1007.776	28-04-2024	1009.4357	0.16
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	22-12-2024	10.0166	31-03-2024	10.0324	0.16
BARODA BNP PARIBAS Corporate Bond Fund Gr	01-01-2013	20-12-2024	26.1	18-12-2024	26.1427	0.16
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	20-12-2024	11.6812	18-12-2024	11.6997	0.16
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	20-12-2024	11.6814	18-12-2024	11.6998	0.16
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	20-12-2024	20.8761	18-12-2024	20.9078	0.15
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	20-12-2024	1005.1879	03-07-2024	1006.6513	0.15
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	20-12-2024	17.0781	31-03-2024	17.1046	0.15
Nippon India Low Duration Ret Wly IDCW	20-03-2007	20-12-2024	1011.362	14-10-2024	1012.8774	0.15
Nippon India Low Duration Wly IDCW	20-03-2007	20-12-2024	1011.194	14-10-2024	1012.7234	0.15
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	20-12-2024	2972.7712	18-12-2024	2977.3587	0.15
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	20-12-2024	1356.2614	18-12-2024	1358.3543	0.15
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	20-12-2024	1355.9724	18-12-2024	1358.0644	0.15
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	20-12-2024	1199.305	18-12-2024	1201.1557	0.15
ABSL Liquid Inst IDCW	29-03-2004	22-12-2024	100.2633	10-03-2024	100.4109	0.15
ABSL Active Debt Multi Manager FOFsch Reg IDCW	29-12-2006	20-12-2024	22.5062	13-12-2024	22.5392	0.15
ABSL Active Debt Multi Manager FOFsch Reg Gr	01-12-2006	20-12-2024	35.8875	13-12-2024	35.9402	0.15
Axis Corp Debt Reg Daily IDCW Reinv	07-07-2017	20-12-2024	10.2245	31-03-2024	10.2395	0.15
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	22-12-2024	100.0413	01-04-2024	100.1945	0.15
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	20-12-2024	1000.591	01-07-2024	1002.1311	0.15
Invesco India Overnight Reg Mly IDCW	08-01-2020	22-12-2024	1004.3887	29-01-2024	1005.9228	0.15
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	20-12-2024	1054.3872	29-11-2024	1055.9479	0.15
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	22-12-2024	1096.6516	13-01-2024	1098.2614	0.15
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	22-12-2024	1008.5218	22-12-2023	1009.9657	0.14
Bharat Bond ETF Apr 2030	05-12-2019	20-12-2024	1437.7389	09-12-2024	1439.824	0.14
Trust Banking & PSU Reg Wly IDCW	01-02-2021	20-12-2024	1071.502	05-12-2024	1073.0118	0.14
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	20-12-2024	1005.4371	25-04-2024	1006.8629	0.14
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	22-12-2024	1004.7084	28-01-2024	1006.127	0.14
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	20-12-2024	1008.0103	02-04-2024	1009.4737	0.14
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	20-12-2024	15.4483	29-11-2024	15.4707	0.14
ICICI Pru Bond Gr	05-08-2008	20-12-2024	38.3402	05-12-2024	38.3935	0.14
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	20-12-2024	10.1171	05-04-2024	10.131	0.14
Sundaram Medium Duration Reg Gr	18-12-1997	20-12-2024	66.3538	05-12-2024	66.4456	0.14
Canara Robeco Liquid Reg Wly Div Reinv | Invest Online	15-07-2008	22-12-2024	1000.7673	02-04-2024	1002.1443	0.14
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	22-12-2024	117.2836	29-11-2024	117.4433	0.14
Franklin India Liquid Reg Wly IDCW	30-04-1998	22-12-2024	1244.2967	31-03-2024	1246.0427	0.14
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	22-12-2024	1153.3771	02-04-2024	1154.9596	0.14
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	20-12-2024	1004.4289	12-04-2024	1005.8119	0.14
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	20-12-2024	1022.571	25-04-2024	1023.954	0.14
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	22-12-2024	1053.6752	02-04-2024	1055.1363	0.14
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	20-12-2024	11.7979	18-12-2024	11.8143	0.14
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	02-01-2023	20-12-2024	11.7488	18-12-2024	11.7649	0.14
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	20-12-2024	11.7488	18-12-2024	11.7649	0.14
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	20-12-2024	11.5178	17-12-2024	11.534	0.14
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	20-12-2024	11.5178	17-12-2024	11.534	0.14
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	20-12-2024	11.4969	16-12-2024	11.5126	0.14
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	20-12-2024	10.7954	19-12-2024	10.8105	0.14
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	20-12-2024	10.7943	19-12-2024	10.8094	0.14
ABSL Floating Rate Reg Wly IDCW	23-03-2009	20-12-2024	100.8145	12-11-2024	100.9523	0.14
ABSL Floating Rate Retail Wly IDCW	25-04-2007	20-12-2024	100.8617	12-11-2024	101.0027	0.14
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	20-12-2024	21.1781	18-12-2024	21.2049	0.13
ABSL Medium Term IDCW Reg	25-03-2009	20-12-2024	16.0151	16-12-2024	16.0353	0.13
ABSL Medium Term Gr Reg	25-03-2009	20-12-2024	37.088	16-12-2024	37.1347	0.13
ABSL Medium Term Hly IDCW Reg	25-03-2009	20-12-2024	13.0484	16-12-2024	13.0649	0.13
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	20-12-2024	41.2033	18-12-2024	41.2557	0.13
HDFC Liquid IDCW Wly	17-10-2000	22-12-2024	1032.1209	02-04-2024	1033.4414	0.13
ICICI Pru Money Mkt Daily IDCW	09-03-2006	20-12-2024	100.1295	31-03-2024	100.2624	0.13
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	22-12-2024	1009.9624	04-04-2024	1011.2587	0.13
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	22-12-2024	1000.3798	28-01-2024	1001.6436	0.13
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	20-12-2024	12.7268	10-12-2024	12.7431	0.13
ITI Liquid Reg Fortn IDCW	24-04-2019	22-12-2024	1003.0143	10-04-2024	1004.274	0.13
Union Medium Duration Reg IDCW	14-09-2020	20-12-2024	12.2996	10-12-2024	12.3155	0.13
Union Medium Duration Reg Gr	14-09-2020	20-12-2024	12.2996	10-12-2024	12.3155	0.13
DSP Floater Fund Reg IDCW	19-03-2021	20-12-2024	12.6177	18-12-2024	12.6346	0.13
DSP Floater Fund Reg Gr	01-03-2021	20-12-2024	12.6177	18-12-2024	12.6346	0.13
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	20-12-2024	10.0818	05-04-2024	10.0942	0.12
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	20-12-2024	10.1125	26-09-2024	10.125	0.12
Tata Corporate Bond Fund Reg Gr	29-11-2021	20-12-2024	11.8266	18-12-2024	11.8405	0.12
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	20-12-2024	11.8266	18-12-2024	11.8405	0.12
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	20-12-2024	11.8266	18-12-2024	11.8405	0.12
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	20-12-2024	11.8266	18-12-2024	11.8405	0.12
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	20-12-2024	11.8266	18-12-2024	11.8405	0.12
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	20-12-2024	11.8266	18-12-2024	11.8405	0.12
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	20-12-2024	11.8266	18-12-2024	11.8405	0.12
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	20-12-2024	1038.4219	31-03-2024	1039.6819	0.12
Axis Strategic Bond Reg Gr	28-03-2012	20-12-2024	26.6614	18-12-2024	26.6934	0.12
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	20-12-2024	1012.11	11-10-2024	1013.2842	0.12
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	20-12-2024	1012.1101	11-10-2024	1013.2835	0.12
ABSL Credit Risk Reg IDCW	13-04-2015	20-12-2024	12.1845	18-12-2024	12.199	0.12
ABSL Credit Risk Reg Gr	05-04-2015	20-12-2024	20.4859	18-12-2024	20.5103	0.12
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	20-12-2024	102.4025	18-11-2024	102.5234	0.12
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	20-12-2024	43.6844	16-12-2024	43.7382	0.12
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	20-12-2024	13.7611	16-12-2024	13.7781	0.12
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	20-12-2024	10.8717	31-03-2024	10.8844	0.12
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	20-12-2024	12.363	18-12-2024	12.3773	0.12
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	20-12-2024	11.123	14-10-2024	11.1361	0.12
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	20-12-2024	33.1875	18-12-2024	33.2268	0.12
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	20-12-2024	12.4209	18-12-2024	12.4355	0.12
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	20-12-2024	1053.0703	05-04-2024	1054.3775	0.12
Sundaram Corp Bond Reg Gr	30-12-2004	20-12-2024	38.2997	18-12-2024	38.3446	0.12
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	20-12-2024	17.3687	18-12-2024	17.3891	0.12
ABSL Money Manager Retail Wly IDCW	05-06-2003	20-12-2024	103.8787	11-03-2024	104.001	0.12
Groww Liquid Fortn IDCW	25-10-2011	22-12-2024	1003.1442	09-04-2024	1004.3007	0.12
Quantum Liquid Reg Mly IDCW	01-04-2017	22-12-2024	10.0563	26-05-2024	10.0684	0.12
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	20-12-2024	11.9388	16-12-2024	11.9527	0.12
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	20-12-2024	11.9388	16-12-2024	11.9527	0.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	20-12-2024	11.7808	16-12-2024	11.7952	0.12
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	20-12-2024	11.7808	16-12-2024	11.7953	0.12
HSBC Corporate Bond Fund Reg Gr	01-01-2013	20-12-2024	69.6625	10-12-2024	69.7491	0.12
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	20-12-2024	11.7402	18-12-2024	11.7528	0.11
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	20-12-2024	11.7402	18-12-2024	11.7529	0.11
Bajaj Finserv Banking and PSU Reg Gr	01-11-2023	20-12-2024	10.8819	10-12-2024	10.8935	0.11
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	20-12-2024	10.8819	10-12-2024	10.8935	0.11
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	20-12-2024	10.8819	10-12-2024	10.8935	0.11
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	20-12-2024	1020.7734	25-10-2024	1021.901	0.11
UTI Corp Bond Reg Annual Div	08-08-2018	20-12-2024	12.9676	10-12-2024	12.9818	0.11
UTI Corp Bond Reg Flexi Div	08-08-2018	20-12-2024	13.7522	10-12-2024	13.7672	0.11
UTI Corp Bond Reg Gr	05-08-2018	20-12-2024	15.6177	10-12-2024	15.6347	0.11
UTI Corp Bond Reg Hly Div	08-08-2018	20-12-2024	13.1958	10-12-2024	13.2102	0.11
UTI Corp Bond Reg Qly Div	08-08-2018	20-12-2024	13.5805	10-12-2024	13.5953	0.11
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	20-12-2024	10.0807	31-03-2024	10.0915	0.11
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	22-12-2024	1002.2088	02-04-2024	1003.2823	0.11
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	22-12-2024	1001.2924	05-04-2024	1002.3823	0.11
Franklin India Overnight Wly IDCW	08-05-2019	22-12-2024	1000.0066	31-03-2024	1001.1327	0.11
Tata Floating Rate Fund Reg Gr	07-07-2021	20-12-2024	12.2109	18-12-2024	12.2238	0.11
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	20-12-2024	12.2109	18-12-2024	12.2238	0.11
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	20-12-2024	12.2109	18-12-2024	12.2238	0.11
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	20-12-2024	12.2109	18-12-2024	12.2238	0.11
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	20-12-2024	12.2109	18-12-2024	12.2238	0.11
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	20-12-2024	12.2109	18-12-2024	12.2238	0.11
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	20-12-2024	12.2109	18-12-2024	12.2238	0.11
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	20-12-2024	1183.153	18-12-2024	1184.4855	0.11
Invesco India Medium Duration Fund Reg Gr	17-07-2021	20-12-2024	1183.1524	18-12-2024	1184.4849	0.11
DSP Credit Risk Reg Daily IDCW	15-06-2004	20-12-2024	10.2444	31-03-2024	10.2559	0.11
Bandhan CBF Reg Gr | Invest Online	04-01-2016	20-12-2024	18.3392	18-12-2024	18.3603	0.11
Invesco India Short Duration Daily IDCW	01-10-2012	20-12-2024	1036.2093	31-03-2024	1037.3269	0.11
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	20-12-2024	11.4597	05-12-2024	11.4725	0.11
Nippon India Short Term Mly IDCW	18-12-2002	20-12-2024	11.5352	25-09-2024	11.5482	0.11
DSP Bond Gr	29-04-1997	20-12-2024	77.7928	10-12-2024	77.8684	0.10
HDFC Corp Bond Gr	01-06-2010	20-12-2024	31.0836	18-12-2024	31.1156	0.10
HDFC Corp Bond Reg Normal IDCW	22-10-2014	20-12-2024	18.817	18-12-2024	18.8364	0.10
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	20-12-2024	20.224	16-12-2024	20.2438	0.10
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	20-12-2024	54.5043	16-12-2024	54.5577	0.10
Invesco India Corp Bond AnnualIDCW	02-08-2007	20-12-2024	1871.3773	18-12-2024	1873.2106	0.10
Invesco India Corp Bond Gr	02-08-2007	20-12-2024	3030.1002	18-12-2024	3033.0686	0.10
Invesco India Corp Bond Mly IDCW	02-08-2007	20-12-2024	1736.7525	18-12-2024	1738.4539	0.10
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	20-12-2024	1811.2021	18-12-2024	1812.9647	0.10
Invesco India Credit Risk Reg Gr	04-09-2014	20-12-2024	1811.7667	18-12-2024	1813.5299	0.10
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	20-12-2024	1330.5991	18-12-2024	1331.894	0.10
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	20-12-2024	3597.051	18-12-2024	3600.4938	0.10
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	20-12-2024	1171.7804	18-12-2024	1172.9019	0.10
Nippon India Banking & PSU Debt IDCW	15-05-2015	20-12-2024	19.802	18-12-2024	19.8225	0.10
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	20-12-2024	19.802	18-12-2024	19.8225	0.10
Nippon India Corp Bond IDCW	08-11-2013	20-12-2024	18.3101	16-12-2024	18.3292	0.10
Nippon India Corp Bond Gr Gr	14-09-2000	20-12-2024	57.1523	16-12-2024	57.2121	0.10
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	20-12-2024	1010.7582	14-10-2024	1011.7211	0.10
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	20-12-2024	1010.759	14-10-2024	1011.7219	0.10
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	22-12-2024	1001.4572	03-04-2024	1002.4168	0.10
Union Liquid Wly IDCW	15-06-2011	22-12-2024	1001.8621	02-04-2024	1002.8732	0.10
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	20-12-2024	11.8721	18-12-2024	11.8836	0.10
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	20-12-2024	11.8731	18-12-2024	11.8846	0.10
HSBC Short Duration Fund Reg Growth	01-01-2013	20-12-2024	25.2244	18-12-2024	25.2487	0.10
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	20-12-2024	11.5074	18-12-2024	11.5185	0.10
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	20-12-2024	11.5075	18-12-2024	11.5185	0.10
Axis Corp Debt Reg Gr	01-07-2017	20-12-2024	16.26	18-12-2024	16.2762	0.10
Axis Ultra Short Term Reg Wly IDCW | Invest Online	04-09-2018	20-12-2024	10.0724	31-03-2024	10.0828	0.10
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	20-12-2024	14.7848	18-12-2024	14.7997	0.10
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	20-12-2024	13.9531	18-12-2024	13.9672	0.10
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	20-12-2024	14.3651	18-12-2024	14.3795	0.10
Trust Banking & PSU Reg Daily IDCW	01-02-2021	20-12-2024	1182.3039	10-12-2024	1183.4707	0.10
Union Overnight Reg Mly IDCW	05-02-2021	22-12-2024	1005.3279	27-05-2024	1006.3545	0.10
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	20-12-2024	12.185	18-12-2024	12.1975	0.10
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	20-12-2024	12.185	18-12-2024	12.1975	0.10
Union Corp Bond Reg IDCW	18-05-2018	20-12-2024	14.5585	18-12-2024	14.5715	0.09
Union Corp Bond Reg Gr	07-05-2018	20-12-2024	14.5585	18-12-2024	14.5715	0.09
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	20-12-2024	10.3808	30-09-2024	10.3906	0.09
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	20-12-2024	10.3808	30-09-2024	10.3906	0.09
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	20-12-2024	1002.3849	11-10-2024	1003.3218	0.09
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	22-12-2024	1004.7729	25-02-2024	1005.6922	0.09
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	20-12-2024	12.3858	18-12-2024	12.3972	0.09
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	20-12-2024	12.3868	18-12-2024	12.3982	0.09
Baroda BNP Paribas Banking and PSU Bond Reg Gr	03-12-2020	20-12-2024	12.0549	11-12-2024	12.0655	0.09
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	20-12-2024	10.0616	30-11-2024	10.0706	0.09
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	20-12-2024	12.3413	18-12-2024	12.3529	0.09
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	20-12-2024	1001.341	14-10-2024	1002.2157	0.09
Baroda BNP Paribas Short Duration Gr	30-06-2010	20-12-2024	27.9029	18-12-2024	27.9272	0.09
ABSL Corp Bond Gr Reg	03-03-1997	20-12-2024	107.8167	18-12-2024	107.9162	0.09
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	20-12-2024	24.3159	18-12-2024	24.3378	0.09
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	20-12-2024	15.2838	18-12-2024	15.2976	0.09
HDFC Banking and PSU Debt Reg Gr	03-03-2014	20-12-2024	21.9669	18-12-2024	21.9869	0.09
ICICI Pru Medium Term Bond Gr	15-09-2004	20-12-2024	42.6433	18-12-2024	42.682	0.09
ICICI Pru All Seasons Bond IDCW	04-05-2009	20-12-2024	21.9115	18-12-2024	21.9314	0.09
ICICI Pru All Seasons Bond Gr	01-05-2009	20-12-2024	35.2357	18-12-2024	35.2677	0.09
Invesco India Banking & PSU Daily IDCW	24-12-2012	20-12-2024	1022.7945	15-10-2024	1023.7128	0.09
Invesco India Banking & PSU Gr	24-12-2012	20-12-2024	2164.2107	18-12-2024	2166.159	0.09
Invesco India Banking & PSU Mly IDCW	24-12-2012	20-12-2024	1041.6131	18-12-2024	1042.5508	0.09
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	20-12-2024	62.447	18-12-2024	62.5018	0.09
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	20-12-2024	11.7323	18-12-2024	11.7426	0.09
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	20-12-2024	18.9472	18-12-2024	18.9644	0.09
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	20-12-2024	48.8797	18-12-2024	48.924	0.09
Sundaram Banking and PSU Reg Gr	30-12-2004	20-12-2024	41.0748	18-12-2024	41.1132	0.09
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	20-12-2024	12.8275	18-12-2024	12.8387	0.09
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	20-12-2024	12.9206	18-12-2024	12.9319	0.09
UTI Medium Duration Fund Reg Gr	30-03-2015	20-12-2024	17.4896	18-12-2024	17.5048	0.09
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	20-12-2024	12.6131	18-12-2024	12.6241	0.09
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	20-12-2024	13.4638	18-12-2024	13.4755	0.09
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	22-12-2024	1000.9634	08-04-2024	1001.8641	0.09
HSBC Liquid Fund Wly IDCW	01-06-2004	22-12-2024	1108.4205	01-04-2024	1109.3822	0.09
ICICI Pru Liquid Wly IDCW	17-11-2005	22-12-2024	100.2639	08-04-2024	100.3567	0.09
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	20-12-2024	11.8523	18-12-2024	11.8631	0.09
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	20-12-2024	11.8523	18-12-2024	11.8631	0.09
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	20-12-2024	11.8445	18-12-2024	11.8555	0.09
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	20-12-2024	11.8444	18-12-2024	11.8554	0.09
BHARAT Bond ETF - April 2033	05-12-2022	20-12-2024	1179.2937	18-12-2024	1180.3253	0.09
Trust CorpoRate Bond Fund Reg GR	20-01-2023	20-12-2024	1141.4633	05-12-2024	1142.5136	0.09
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	20-12-2024	1115.1039	05-12-2024	1116.1222	0.09
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	20-12-2024	11.4831	18-12-2024	11.4936	0.09
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	20-12-2024	11.3104	18-12-2024	11.3211	0.09
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	20-12-2024	11.3099	18-12-2024	11.3206	0.09
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	20-12-2024	11.3916	18-12-2024	11.4018	0.09
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	20-12-2024	11.3914	18-12-2024	11.4016	0.09
NAVI Overnight Fund Reg Weekly IDCW Reinv	17-07-2023	14-11-2024	10.0075	25-12-2023	10.0169	0.09
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	20-12-2024	11.811	16-12-2024	11.8199	0.08
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	20-12-2024	11.811	16-12-2024	11.8199	0.08
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	20-12-2024	11.811	16-12-2024	11.8199	0.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	20-12-2024	11.441	17-12-2024	11.4504	0.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	20-12-2024	11.4419	17-12-2024	11.4512	0.08
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	20-12-2024	11.5053	18-12-2024	11.5146	0.08
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	20-12-2024	13.937	18-12-2024	13.9483	0.08
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	20-12-2024	13.9366	18-12-2024	13.948	0.08
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	20-12-2024	13.9366	18-12-2024	13.948	0.08
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	22-12-2024	1001.4572	01-04-2024	1002.2412	0.08
WhiteOak Capital Ultra Short Duration Reg Wly Divd	06-06-2019	20-12-2024	1004.5909	09-12-2024	1005.3822	0.08
Groww Overnight Reg - Fortn IDCW	04-07-2019	22-12-2024	1003.0339	11-02-2024	1003.8703	0.08
HSBC Overnight IDCW Daily	22-07-2019	22-12-2024	1000.0133	31-03-2024	1000.7989	0.08
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	20-12-2024	12.302	18-12-2024	12.3113	0.08
TRUSTMF Short Duration Reg Gr	06-08-2021	20-12-2024	1192.7486	18-12-2024	1193.7302	0.08
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	20-12-2024	1084.7475	18-12-2024	1085.6375	0.08
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	20-12-2024	1093.9192	18-12-2024	1094.8183	0.08
BHARAT Bond ETF - April 2032	05-12-2021	20-12-2024	1211.2508	13-12-2024	1212.2657	0.08
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	20-12-2024	42.8493	18-12-2024	42.8831	0.08
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	20-12-2024	37.3756	18-12-2024	37.4051	0.08
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online	13-09-2004	20-12-2024	15.1556	18-12-2024	15.1683	0.08
Bandhan All Seasons Bond Reg Gr | Invest Online	13-09-2004	20-12-2024	41.8665	18-12-2024	41.9016	0.08
Bandhan ASBF Reg Periodic IDCW | Invest Online	15-09-2014	20-12-2024	14.6407	18-12-2024	14.653	0.08
ICICI Pru Gilt IDCW	04-12-2012	20-12-2024	18.2018	18-12-2024	18.2171	0.08
ICICI Pru Gilt Gr	19-08-1999	20-12-2024	97.891	18-12-2024	97.9737	0.08
ABSL Banking & PSU Debt Reg Gr	05-04-2008	20-12-2024	350.2394	18-12-2024	350.5036	0.08
ABSL Banking & PSU Debt Ret Gr	19-04-2002	20-12-2024	525.7565	18-12-2024	526.153	0.08
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	20-12-2024	10.0893	05-04-2024	10.0972	0.08
DSP Low Duration Reg Qly IDCW	10-03-2015	20-12-2024	10.8832	27-09-2024	10.8919	0.08
Tata Short Term Bond Reg Mly IDCW	08-08-2002	20-12-2024	20.6984	18-12-2024	20.7142	0.08
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	20-12-2024	24.2844	18-12-2024	24.303	0.08
Tata Short Term Bond Reg Gr	08-08-2002	20-12-2024	45.8333	18-12-2024	45.8684	0.08
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	20-12-2024	13.4039	16-12-2024	13.4145	0.08
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	20-12-2024	12.9834	16-12-2024	12.9937	0.08
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	20-12-2024	17.3071	16-12-2024	17.3208	0.08
UTI Short Duration Fund Reg Gr	28-08-2007	20-12-2024	30.3098	16-12-2024	30.3338	0.08
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	20-12-2024	15.6844	16-12-2024	15.6968	0.08
Edelweiss Liquid Ret Wly IDCW	09-09-2008	22-12-2024	1232.0527	01-04-2024	1233.0554	0.08
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	22-12-2024	1001.7578	01-04-2024	1002.5111	0.08
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	20-12-2024	2515.1054	18-12-2024	2516.8191	0.07
Axis Short Term Reg Gr | Invest Online	22-01-2010	20-12-2024	29.4531	18-12-2024	29.4745	0.07
Axis Short Term Reg Reg IDCW | Invest Online	12-02-2015	20-12-2024	19.7036	18-12-2024	19.7179	0.07
Axis Short Term Ret Gr | Invest Online	05-03-2010	20-12-2024	29.1125	18-12-2024	29.1336	0.07
ABSL Short Term Gr Reg	09-05-2003	20-12-2024	45.4236	18-12-2024	45.4559	0.07
DSP Short Term Reg Gr	10-09-2002	20-12-2024	44.5232	18-12-2024	44.5554	0.07
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	20-12-2024	12.7066	18-12-2024	12.7149	0.07
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	20-12-2024	10.1324	05-04-2024	10.14	0.07
Kotak Bond Short Term Gr | Invest Online	02-05-2002	20-12-2024	49.8265	18-12-2024	49.8613	0.07
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	20-12-2024	15.4864	18-12-2024	15.4966	0.07
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	20-12-2024	15.486	18-12-2024	15.4963	0.07
Nippon India Strategic Debt IDCW	26-06-2014	20-12-2024	12.6418	18-12-2024	12.6501	0.07
Nippon India Strategic Debt Gr	01-06-2014	20-12-2024	14.7732	18-12-2024	14.783	0.07
SBI Short Horizon Debt Short Term RetGr	27-07-2007	20-12-2024	34.6688	18-12-2024	34.6938	0.07
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	20-12-2024	14.4029	18-12-2024	14.4132	0.07
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	20-12-2024	15.8791	18-12-2024	15.8905	0.07
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	20-12-2024	14.3812	18-12-2024	14.3916	0.07
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	20-12-2024	13.8795	18-12-2024	13.8895	0.07
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	20-12-2024	30.642	18-12-2024	30.6641	0.07
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	20-12-2024	16.9409	18-12-2024	16.9531	0.07
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	20-12-2024	13.8933	18-12-2024	13.9033	0.07
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	20-12-2024	1003.4953	31-03-2024	1004.1726	0.07
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	22-12-2024	1003.1662	01-04-2024	1003.8393	0.07
Edelweiss Liquid Reg Mly IDCW	25-06-2008	22-12-2024	1087.7775	24-06-2024	1088.5923	0.07
JM Liquid Wly IDCW	31-12-1997	22-12-2024	11.0132	01-04-2024	11.0206	0.07
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	20-12-2024	15.0276	18-12-2024	15.0374	0.07
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	20-12-2024	15.0308	18-12-2024	15.0406	0.07
Nippon India Overnight Reg Mly IDCW	17-12-2018	22-12-2024	100.5924	25-02-2024	100.6676	0.07
DSP Overnight Reg Wly IDCW	09-01-2019	22-12-2024	1001.7797	30-10-2024	1002.4401	0.07
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	20-12-2024	14.4551	18-12-2024	14.4653	0.07
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	20-12-2024	14.4549	18-12-2024	14.4651	0.07
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	22-12-2024	1005.6822	25-02-2024	1006.4121	0.07
Edelweiss Overnight Reg Mly IDCW	14-08-2019	22-12-2024	1009.1928	24-01-2024	1009.8883	0.07
HSBC Overnight IDCW Mly	19-08-2019	22-12-2024	1004.7698	25-02-2024	1005.5175	0.07
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	20-12-2024	12.3008	18-12-2024	12.31	0.07
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	20-12-2024	12.2888	18-12-2024	12.297	0.07
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	20-12-2024	1003.025	16-12-2024	1003.6808	0.07
Kotak Bond Short Term Reg Normal Dividend | Invest Online	20-09-2021	20-12-2024	11.7985	18-12-2024	11.8067	0.07
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	20-12-2024	10.4237	18-12-2024	10.4306	0.07
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	20-12-2024	10.4237	18-12-2024	10.4306	0.07
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	20-12-2024	10.04	16-12-2024	10.047	0.07
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	20-12-2024	10.04	16-12-2024	10.047	0.07
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	20-12-2024	11.7317	17-12-2024	11.7394	0.07
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	20-12-2024	11.732	17-12-2024	11.7397	0.07
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	20-12-2024	11.7199	17-12-2024	11.7282	0.07
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	20-12-2024	11.7199	17-12-2024	11.7282	0.07
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	20-12-2024	11.7382	17-12-2024	11.7465	0.07
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	20-12-2024	11.7388	17-12-2024	11.7471	0.07
JM Short Duration Fund Reg Gr	29-08-2022	20-12-2024	11.498	18-12-2024	11.5059	0.07
JM Short Duration Fund Reg IDCW	29-08-2022	20-12-2024	11.4977	18-12-2024	11.5056	0.07
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	20-12-2024	11.7798	16-12-2024	11.7886	0.07
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	20-12-2024	11.776	16-12-2024	11.7848	0.07
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	20-12-2024	11.6105	18-12-2024	11.6181	0.07
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	20-12-2024	11.6764	18-12-2024	11.6846	0.07
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	03-11-2022	20-12-2024	11.6764	18-12-2024	11.6846	0.07
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	20-12-2024	11.1139	31-03-2024	11.1216	0.07
HSBC Medium Duration Fund Reg Gr	02-02-2015	20-12-2024	19.4476	18-12-2024	19.4605	0.07
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	20-12-2024	11.5243	18-12-2024	11.5325	0.07
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	20-12-2024	11.5243	18-12-2024	11.5325	0.07
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	20-12-2024	11.568	16-12-2024	11.5765	0.07
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	20-12-2024	11.5007	17-12-2024	11.5093	0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	20-12-2024	11.4435	18-12-2024	11.451	0.07
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	20-12-2024	11.4436	18-12-2024	11.4511	0.07
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	20-12-2024	1136.2129	18-12-2024	1136.9748	0.07
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	20-12-2024	1136.226	18-12-2024	1136.9879	0.07
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	20-12-2024	11.342	18-12-2024	11.3496	0.07
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	20-12-2024	11.3421	18-12-2024	11.3497	0.07
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	22-12-2024	1001.676	02-07-2024	1002.4194	0.07
ICICI Pru Equity Arbitrage IDCW	30-12-2006	20-12-2024	14.8978	05-12-2024	14.9089	0.07
Franklin India Money Market Daily IDCW	29-04-2013	20-12-2024	10.0452	31-03-2024	10.0512	0.06
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	20-12-2024	13.3573	26-11-2024	13.3649	0.06
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	20-12-2024	10.2278	16-12-2024	10.2338	0.06
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	20-12-2024	10.2278	16-12-2024	10.2338	0.06
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr	24-09-2024	20-12-2024	10.1898	18-12-2024	10.196	0.06
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW	24-09-2024	20-12-2024	10.1898	18-12-2024	10.196	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	20-12-2024	1013.2484	31-03-2024	1013.8233	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	20-12-2024	1012.4736	31-03-2024	1013.0482	0.06
ABSL Savings Retail Wly IDCW	05-06-2007	20-12-2024	100.4823	05-04-2024	100.5387	0.06
DSP Credit Risk Reg Gr	05-05-2003	20-12-2024	41.8717	18-12-2024	41.8965	0.06
DSP Low Duration Reg Daily IDCW	10-03-2015	20-12-2024	10.1808	31-03-2024	10.1869	0.06
HDFC Short Term Debt Normal IDCW	18-12-2014	20-12-2024	18.1589	18-12-2024	18.1694	0.06
HDFC Short Term Debt Gr	05-06-2010	20-12-2024	30.5582	18-12-2024	30.5758	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	20-12-2024	105.7358	31-03-2024	105.7969	0.06
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	20-12-2024	23.531	18-12-2024	23.5462	0.06
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	20-12-2024	15.7682	18-12-2024	15.7782	0.06
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	20-12-2024	12.2446	18-12-2024	12.2524	0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	20-12-2024	10.1015	31-03-2024	10.1072	0.06
Invesco India Short Duration Gr	24-03-2007	20-12-2024	3404.3007	18-12-2024	3406.4747	0.06
Invesco India Short Duration Plan B Gr	24-03-2007	20-12-2024	3389.7913	18-12-2024	3391.9837	0.06
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	20-12-2024	2219.2806	18-12-2024	2220.7194	0.06
Nippon India Floating Rate Gr Gr	27-08-2004	20-12-2024	43.1156	18-12-2024	43.14	0.06
Nippon India Floating Rate IDCW	25-09-2013	20-12-2024	19.4676	18-12-2024	19.4787	0.06
UTI Credit Risk Reg Gr	10-11-2012	20-12-2024	16.3675	18-12-2024	16.3772	0.06
UTI Credit Risk Reg Qly Div	19-11-2012	20-12-2024	11.6261	18-12-2024	11.633	0.06
UTI Credit Risk Reg Annual Div	15-09-2014	20-12-2024	10.9217	18-12-2024	10.9282	0.06
UTI Credit Risk Reg Flexi Div	15-09-2014	20-12-2024	10.6251	18-12-2024	10.6314	0.06
UTI Credit Risk Reg Hly Div	15-09-2014	20-12-2024	10.9799	18-12-2024	10.9864	0.06
UTI Credit Risk Reg Mly Div	15-09-2014	20-12-2024	9.8289	18-12-2024	9.8347	0.06
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	20-12-2024	14.032	18-12-2024	14.0404	0.06
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	20-12-2024	12.8369	18-12-2024	12.8446	0.06
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	20-12-2024	13.9732	18-12-2024	13.9816	0.06
UTI Banking & PSU Fund Reg Gr	05-01-2014	20-12-2024	20.9242	18-12-2024	20.9368	0.06
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	20-12-2024	14.3593	18-12-2024	14.3679	0.06
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	22-12-2024	1001.7647	01-04-2024	1002.3529	0.06
ABSL Liquid Daily IDCW	29-03-2004	22-12-2024	100.195	31-03-2024	100.2553	0.06
ABSL Liquid Retail IDCW	10-04-2003	22-12-2024	163.694	31-03-2024	163.7943	0.06
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	22-12-2024	1002.3716	07-04-2024	1002.9479	0.06
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	22-12-2024	1000.9329	31-03-2024	1001.5212	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	22-12-2024	1001.3789	31-03-2024	1001.9786	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	22-12-2024	1019.3	31-03-2024	1019.9105	0.06
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	22-12-2024	1001.0846	31-03-2024	1001.67	0.06
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	22-12-2024	1000.0701	10-04-2024	1000.6665	0.06
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	22-12-2024	1005.8805	01-04-2024	1006.5178	0.06
Groww Liquid Daily IDCW	25-10-2011	22-12-2024	1001.1452	31-03-2024	1001.7891	0.06
Groww Liquid Wly IDCW	25-10-2011	22-12-2024	1002.6753	01-04-2024	1003.242	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	22-12-2024	1222.81	31-03-2024	1223.5236	0.06
Nippon India Liquid Daily IDCW Reinv	09-12-2003	22-12-2024	1528.74	31-03-2024	1529.6576	0.06
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	22-12-2024	1524.28	31-03-2024	1525.1896	0.06
Tata Money Mkt Reg Daily IDCW	20-05-2003	20-12-2024	1114.52	31-03-2024	1115.1419	0.06
DSP Savings Reg Daily IDCW	01-08-2013	20-12-2024	10.1021	31-03-2024	10.1077	0.06
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	20-12-2024	1114.15	31-03-2024	1114.793	0.06
JM Low Duration Daily IDCW	27-09-2006	20-12-2024	10.8194	31-03-2024	10.8258	0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	20-12-2024	1006.2583	31-03-2024	1006.8137	0.06
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	20-12-2024	10.0519	31-03-2024	10.0576	0.06
DSP Corp Bond Reg Gr	05-09-2018	20-12-2024	15.2488	18-12-2024	15.2582	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	22-12-2024	1000.02	31-03-2024	1000.5952	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	22-12-2024	100.005	31-03-2024	100.063	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	22-12-2024	1000.0099	31-03-2024	1000.5757	0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	22-12-2024	10.0055	31-03-2024	10.0112	0.06
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	22-12-2024	1000.9993	31-03-2024	1001.644	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	22-12-2024	1000.0073	31-03-2024	1000.5742	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	22-12-2024	1004.7568	31-03-2024	1005.3328	0.06
Franklin India OvernightDaily IDCW	08-05-2019	22-12-2024	1000.0	31-03-2024	1000.5703	0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	20-12-2024	1005.9755	31-03-2024	1006.5367	0.06
Groww Overnight Reg Daily IDCW	04-07-2019	22-12-2024	1001.0165	31-03-2024	1001.5783	0.06
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	20-12-2024	1005.6127	31-03-2024	1006.172	0.06
HSBC Ultra Short Duration IDCW Daily	29-01-2020	20-12-2024	1031.7278	31-03-2024	1032.3149	0.06
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	20-12-2024	12.5858	17-12-2024	12.5929	0.06
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	20-12-2024	12.5858	17-12-2024	12.5929	0.06
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	20-12-2024	11.8388	18-12-2024	11.8464	0.06
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	20-12-2024	11.8394	18-12-2024	11.847	0.06
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	20-12-2024	11.7849	18-12-2024	11.7916	0.06
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	20-12-2024	11.7849	18-12-2024	11.7916	0.06
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	20-12-2024	11.6224	18-12-2024	11.6289	0.06
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	20-12-2024	11.3352	18-12-2024	11.3415	0.06
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	20-12-2024	11.7367	18-12-2024	11.7441	0.06
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	20-12-2024	11.7371	18-12-2024	11.7444	0.06
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	20-12-2024	11.5967	18-12-2024	11.6035	0.06
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	20-12-2024	11.6106	18-12-2024	11.6181	0.06
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	20-12-2024	11.5175	16-12-2024	11.5239	0.06
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	20-12-2024	11.5175	16-12-2024	11.5239	0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	22-12-2024	1000.0	31-03-2024	1000.5537	0.06
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	23-03-2023	20-12-2024	11.3689	18-12-2024	11.3761	0.06
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	22-12-2024	1034.911	01-04-2024	1035.4925	0.06
Helios Overnight Fund Reg Daily IDCW	25-10-2023	22-12-2024	1000.0	31-03-2024	1000.5726	0.06
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	20-12-2024	14.2938	18-12-2024	14.301	0.05
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	20-12-2024	15.2924	18-12-2024	15.3001	0.05
Sundaram Short Duration Fund Gr	01-01-2013	20-12-2024	42.3349	18-12-2024	42.3561	0.05
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	01-01-2013	20-12-2024	10.0604	31-03-2024	10.0656	0.05
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	20-12-2024	11.6398	18-12-2024	11.6457	0.05
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	20-12-2024	11.6365	18-12-2024	11.6424	0.05
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	20-12-2024	11.577	18-12-2024	11.5827	0.05
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	20-12-2024	10.7413	18-12-2024	10.7466	0.05
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	20-12-2024	11.7631	16-12-2024	11.7685	0.05
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	20-12-2024	11.7633	16-12-2024	11.7687	0.05
HSBC Credit Risk Fund Reg Gr	01-01-2013	20-12-2024	27.5391	18-12-2024	27.5538	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	20-12-2024	10.8591	31-03-2024	10.8649	0.05
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	20-12-2024	11.4753	18-12-2024	11.481	0.05
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	20-12-2024	11.4862	16-12-2024	11.4921	0.05
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	20-12-2024	11.4862	16-12-2024	11.4921	0.05
NAVI Overnight Fund Reg Daily IDCW Reinv	17-07-2023	14-11-2024	10.0128	31-03-2024	10.0182	0.05
ABSL Savings Wly IDCW Reg	05-06-2007	20-12-2024	100.4819	05-04-2024	100.5364	0.05
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	20-12-2024	25.626	18-12-2024	25.6382	0.05
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	20-12-2024	13.1498	18-12-2024	13.1561	0.05
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	20-12-2024	12.9586	18-12-2024	12.9648	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	20-12-2024	1007.4498	31-03-2024	1007.9523	0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv | Invest Online	14-07-2008	20-12-2024	1240.71	31-03-2024	1241.3113	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	20-12-2024	10.0203	31-03-2024	10.0257	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	20-12-2024	1005.4914	31-03-2024	1006.0125	0.05
Franklin India Banking & PSU Debt IDCW	25-04-2014	20-12-2024	10.7567	18-12-2024	10.7625	0.05
Franklin India Banking & PSU Debt Gr	05-04-2014	20-12-2024	21.4478	18-12-2024	21.4594	0.05
Franklin India Corp Debt Mly IDCW	23-06-1997	20-12-2024	15.0775	22-11-2024	15.0856	0.05
ICICI Pru Short Term Gr	01-10-2001	20-12-2024	57.4238	18-12-2024	57.4543	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	20-12-2024	10.0994	31-03-2024	10.1042	0.05
Groww Short Term Reg Gr | Invest Online	05-09-2013	20-12-2024	1988.8799	18-12-2024	1989.894	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	20-12-2024	1000.29	31-03-2024	1000.8332	0.05
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	20-12-2024	1002.85	31-03-2024	1003.3304	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	20-12-2024	1017.9524	31-03-2024	1018.5012	0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	20-12-2024	10.6756	31-03-2024	10.681	0.05
Nippon India Short Term IDCW	08-11-2013	20-12-2024	20.4715	18-12-2024	20.4812	0.05
Nippon India Short Term Gr	10-12-2002	20-12-2024	50.3302	18-12-2024	50.354	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	22-12-2024	1509.3204	31-03-2024	1510.1389	0.05
Navi Liquid Reg Daily IDCW	19-02-2010	22-12-2024	10.0129	31-03-2024	10.0183	0.05
Navi Liquid Reg Wly IDCW	19-02-2010	22-12-2024	10.0147	01-04-2024	10.0202	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	20-12-2024	10.26	31-03-2024	10.2655	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	20-12-2024	1046.1477	31-03-2024	1046.7203	0.05
Franklin India Govt Sec Qly IDCW	07-12-2001	20-12-2024	10.7272	18-12-2024	10.733	0.05
Franklin India Govt Sec Gr	07-12-2001	20-12-2024	56.3131	18-12-2024	56.3439	0.05
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	20-12-2024	10.0607	16-12-2024	10.0661	0.05
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	20-12-2024	10.0607	16-12-2024	10.0661	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	22-12-2024	1000.0	31-03-2024	1000.543	0.05
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online	04-09-2018	20-12-2024	10.0689	31-03-2024	10.0742	0.05
ICICI Pru Overnight Wly IDCW	15-11-2018	22-12-2024	1001.0833	01-04-2024	1001.5535	0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	20-12-2024	1093.4116	31-03-2024	1094.0031	0.05
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	22-12-2024	1000.7148	01-05-2024	1001.2542	0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	20-12-2024	1006.0777	31-03-2024	1006.6229	0.05
Trust Banking & PSU Reg Gr	01-02-2021	20-12-2024	1213.288	18-12-2024	1213.8952	0.05
Trust Banking & PSU Reg Mly IDCW	01-02-2021	20-12-2024	1086.9472	18-12-2024	1087.4869	0.05
Trust Banking & PSU Reg Annual IDCW	01-02-2021	20-12-2024	1097.5395	18-12-2024	1098.0888	0.05
Trust Banking & PSU Reg Qly IDCW	01-02-2021	20-12-2024	1104.8996	18-12-2024	1105.452	0.05
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	20-12-2024	11.3139	18-12-2024	11.3201	0.05
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	20-12-2024	12.1914	18-12-2024	12.1981	0.05
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	20-12-2024	11.8175	16-12-2024	11.8231	0.05
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	20-12-2024	11.8177	16-12-2024	11.8233	0.05
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	22-12-2024	1002.0246	01-04-2024	1002.4107	0.04
UTI Floater Fund Reg Annual Div	26-10-2018	20-12-2024	1362.8401	18-12-2024	1363.4361	0.04
UTI Floater Fund Reg Flexi Div	26-10-2018	20-12-2024	1311.8759	18-12-2024	1312.4496	0.04
UTI Floater Fund Reg Gr	05-10-2018	20-12-2024	1435.0352	18-12-2024	1435.6627	0.04
UTI Floater Fund Reg Hly Div	26-10-2018	20-12-2024	1267.3553	18-12-2024	1267.9096	0.04
ITI Overnight Reg Wly IDCW	25-10-2019	22-12-2024	1001.8539	23-01-2024	1002.2575	0.04
SBI Floating Rate Debt Reg Gr	05-10-2020	20-12-2024	12.7371	19-12-2024	12.7422	0.04
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	20-12-2024	12.7378	19-12-2024	12.743	0.04
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	20-12-2024	12.738	19-12-2024	12.7431	0.04
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	20-12-2024	11.8177	18-12-2024	11.8224	0.04
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	20-12-2024	11.8185	18-12-2024	11.8232	0.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	20-12-2024	11.7269	18-12-2024	11.7311	0.04
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	20-12-2024	11.7271	18-12-2024	11.7314	0.04
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	20-12-2024	11.7584	16-12-2024	11.7632	0.04
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	20-12-2024	11.7584	16-12-2024	11.7632	0.04
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	20-12-2024	11.6382	18-12-2024	11.6433	0.04
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	20-12-2024	11.6382	18-12-2024	11.6433	0.04
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	20-12-2024	11.6356	16-12-2024	11.6406	0.04
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	20-12-2024	11.4162	18-12-2024	11.4202	0.04
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	20-12-2024	11.4162	18-12-2024	11.4202	0.04
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	20-12-2024	11.4162	18-12-2024	11.4202	0.04
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	20-12-2024	11.4851	16-12-2024	11.4898	0.04
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	20-12-2024	11.4851	16-12-2024	11.4898	0.04
Franklin India Money Market Wkly IDCW R	25-04-2014	20-12-2024	10.0261	05-07-2024	10.0301	0.04
ABSL Savings Daily IDCW Reg	05-06-2007	20-12-2024	100.2594	30-06-2024	100.2983	0.04
ABSL Savings Retail Daily IDCW	18-06-2008	20-12-2024	100.2679	30-06-2024	100.3068	0.04
ICICI Pru Banking and PSU Debt Gr	01-01-2010	20-12-2024	31.2817	18-12-2024	31.2937	0.04
ICICI Pru Corp Bond Gr	12-06-2009	20-12-2024	28.473	18-12-2024	28.4842	0.04
Invesco India Liquid Reg Wly IDCW	17-11-2006	22-12-2024	1003.7021	20-05-2024	1004.0629	0.04
Invesco India Liquid Wly IDCW	17-11-2006	22-12-2024	1019.4341	20-05-2024	1019.8152	0.04
Franklin India Corp Debt Gr	23-06-1997	20-12-2024	94.1426	16-12-2024	94.1694	0.03
HDFC Floating Rate Debt Wholesale Daily Div	23-10-2007	20-12-2024	10.0783	22-12-2023	10.0809	0.03
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	20-12-2024	47.7464	19-12-2024	47.7591	0.03
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	20-12-2024	11.6339	18-12-2024	11.6375	0.03
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	20-12-2024	11.5139	18-12-2024	11.5178	0.03
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	20-12-2024	11.5141	18-12-2024	11.5179	0.03
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	20-12-2024	11.5039	18-12-2024	11.5075	0.03
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	20-12-2024	11.504	18-12-2024	11.5076	0.03
ITI Banking & PSU Debt Reg IDCW	22-10-2020	20-12-2024	12.4753	18-12-2024	12.479	0.03
ITI Banking & PSU Debt Reg Gr	05-10-2020	20-12-2024	12.4743	18-12-2024	12.478	0.03
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	20-12-2024	10.1491	18-12-2024	10.1524	0.03
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	20-12-2024	10.1491	18-12-2024	10.1524	0.03
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	20-12-2024	10.1103	18-12-2024	10.1133	0.03
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	20-12-2024	10.1103	18-12-2024	10.1133	0.03
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	20-12-2024	10.1123	18-12-2024	10.1145	0.02
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	20-12-2024	10.1123	18-12-2024	10.1145	0.02
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	20-12-2024	11.6788	17-12-2024	11.681	0.02
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	20-12-2024	11.6788	17-12-2024	11.681	0.02
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	20-12-2024	11.6788	17-12-2024	11.681	0.02
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	20-12-2024	11.6951	17-12-2024	11.6973	0.02
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	20-12-2024	11.6956	17-12-2024	11.6979	0.02
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	20-12-2024	11.6592	18-12-2024	11.6614	0.02
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	20-12-2024	23.1446	18-12-2024	23.1489	0.02
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	22-12-2024	1033.9864	22-01-2024	1034.2352	0.02
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	22-12-2024	1001.0694	25-12-2023	1001.3006	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	20-12-2024	1000.0	30-11-2024	1000.1722	0.02
Nippon India Credit Risk Gr	01-06-2005	20-12-2024	33.2646	18-12-2024	33.2726	0.02
Nippon India Credit Risk IDCW	21-10-2014	20-12-2024	18.2482	18-12-2024	18.2525	0.02
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	20-12-2024	1336.3009	18-12-2024	1336.5421	0.02
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	20-12-2024	1292.8	18-12-2024	1293.0333	0.02
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	20-12-2024	1310.0703	18-12-2024	1310.3068	0.02
UTI Low Duration Fund Reg Gr	21-03-2003	20-12-2024	3399.0555	18-12-2024	3399.6691	0.02
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	20-12-2024	1313.3695	18-12-2024	1313.6066	0.02
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-12-2024	1341.6742	18-12-2024	1341.9164	0.02
HDFC Overnight IDCW Daily	06-02-2002	22-12-2024	1042.66	20-01-2024	1042.8465	0.02
HDFC Liquid IDCW Daily	10-10-2005	22-12-2024	1019.82	20-01-2024	1020.0121	0.02
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	22-12-2024	1001.7567	25-03-2024	1001.9819	0.02
Groww Overnight Reg Wly IDCW	04-07-2019	22-12-2024	1001.9644	25-12-2023	1002.2054	0.02
Edelweiss Overnight Reg Wly IDCW	08-11-2019	22-12-2024	1017.3601	16-12-2024	1017.5362	0.02
JM Overnight Reg Wly IDCW	03-12-2019	22-12-2024	1000.8865	01-04-2024	1001.108	0.02
JM Low Duration Gr	27-09-2006	20-12-2024	35.5599	18-12-2024	35.5618	0.01
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	20-12-2024	1442.9947	19-12-2024	1443.186	0.01
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	20-12-2024	1286.0115	19-12-2024	1286.1821	0.01
Invesco India Overnight Reg Wly IDCW	08-01-2020	22-12-2024	1001.2991	17-06-2024	1001.4195	0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	20-12-2024	12.4348	18-12-2024	12.4358	0.01
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	20-12-2024	12.4336	18-12-2024	12.4346	0.01
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	20-12-2024	11.7941	18-12-2024	11.7952	0.01
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	20-12-2024	11.7939	18-12-2024	11.795	0.01
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	20-12-2024	11.4805	18-12-2024	11.4817	0.01
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	20-12-2024	11.4814	18-12-2024	11.4826	0.01
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	20-12-2024	11.4056	18-12-2024	11.4066	0.01
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	20-12-2024	11.2218	19-12-2024	11.2227	0.01
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	20-12-2024	11.2218	19-12-2024	11.2227	0.01
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	20-12-2024	11.1636	18-12-2024	11.1651	0.01
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	20-12-2024	11.1636	18-12-2024	11.1651	0.01
ABSL Floating Rate Reg Daily IDCW	21-10-2010	20-12-2024	100.7887	14-10-2024	100.7952	0.01
Franklin India Money Market Mly IDCW	25-04-2014	20-12-2024	10.4714	22-11-2024	10.472	0.01
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	20-12-2024	11.0904	22-11-2024	11.0916	0.01
DSP Low Duration Reg Gr	01-03-2015	20-12-2024	19.0317	18-12-2024	19.0328	0.01
HDFC Low Duration Retail Gr	05-11-1999	20-12-2024	55.4047	19-12-2024	55.4077	0.01
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	20-12-2024	179.5676	19-12-2024	179.5943	0.01
ICICI Pru Floating Interest Fund Gr	17-11-2005	20-12-2024	406.7893	19-12-2024	406.8497	0.01
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	20-12-2024	11.1485	27-09-2024	11.1497	0.01
Franklin India Floating Rate Gr	23-04-2001	20-12-2024	38.9014	19-12-2024	38.9064	0.01
UTI Arbitrage Reg IDCW	22-06-2006	20-12-2024	19.1033	20-12-2024	19.1033	0.00
UTI Arbitrage Reg Gr	22-06-2006	20-12-2024	33.8157	20-12-2024	33.8157	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	20-12-2024	2965.9149	20-12-2024	2965.9149	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	20-12-2024	2780.6844	20-12-2024	2780.6844	0.00
ABSL Low Duration Daily IDCW Reg	03-09-2010	20-12-2024	100.5553	30-07-2024	100.5591	0.00
ABSL Low Duration Gr	01-05-1998	20-12-2024	630.9722	18-12-2024	630.9808	0.00
ABSL Savings Gr Reg	27-11-2001	20-12-2024	526.1612	20-12-2024	526.1612	0.00
ABSL Savings Retail Gr	27-11-2001	20-12-2024	509.1579	20-12-2024	509.1579	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	20-12-2024	11.7957	20-12-2024	11.7957	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	20-12-2024	3047.3698	20-12-2024	3047.3698	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	20-12-2024	3660.0129	20-12-2024	3660.0129	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	20-12-2024	1503.598	20-12-2024	1503.598	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	20-12-2024	32.8464	20-12-2024	32.8464	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	20-12-2024	14.1855	20-12-2024	14.1855	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	20-12-2024	3276.2196	20-12-2024	3276.2196	0.00
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	20-12-2024	1124.6321	20-12-2024	1124.6321	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	20-12-2024	25.7368	20-12-2024	25.7368	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	20-12-2024	27.3596	20-12-2024	27.3596	0.00
HDFC Low Duration Retail Daily IDCW	23-04-2007	20-12-2024	10.1423	22-12-2023	10.1428	0.00
ICICI Pru Savings Gr	27-09-2002	20-12-2024	521.0157	20-12-2024	521.0157	0.00
ICICI Pru Savings IDCW Others	29-10-2012	20-12-2024	183.4622	20-12-2024	183.4622	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	20-12-2024	26.6237	20-12-2024	26.6237	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	20-12-2024	12.6882	20-12-2024	12.6882	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	20-12-2024	38.6876	20-12-2024	38.6876	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	20-12-2024	37.0216	20-12-2024	37.0216	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	20-12-2024	12.2939	20-12-2024	12.2939	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	20-12-2024	2929.5416	20-12-2024	2929.5416	0.00
Invesco India Money Mkt Gr	05-08-2009	20-12-2024	2926.3781	20-12-2024	2926.3781	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	20-12-2024	2598.1785	20-12-2024	2598.1785	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	20-12-2024	1379.9681	20-12-2024	1379.9681	0.00
Invesco India Ultra Short Term Annual IDCW	30-12-2010	20-12-2024	1143.0636	20-12-2024	1143.0636	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	20-12-2024	1369.3019	20-12-2024	1369.3019	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	20-12-2024	2593.4071	20-12-2024	2593.4071	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	20-12-2024	3716.6295	20-12-2024	3716.6295	0.00
Invesco India Low Duration Gr	18-01-2007	20-12-2024	3631.4738	20-12-2024	3631.4738	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	20-12-2024	1323.4674	20-12-2024	1323.4674	0.00
Invesco India Low Duration Reg Gr	18-01-2007	20-12-2024	3244.896	20-12-2024	3244.896	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	20-12-2024	1308.2768	20-12-2024	1308.2768	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	20-12-2024	1371.27	20-12-2024	1371.27	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	20-12-2024	1613.9148	20-12-2024	1613.9148	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	20-12-2024	1213.9602	20-12-2024	1213.9602	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	20-12-2024	3210.9611	20-12-2024	3210.9611	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	20-12-2024	1223.9235	20-12-2024	1223.9235	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	20-12-2024	38.0094	20-12-2024	38.0094	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	20-12-2024	13.1065	20-12-2024	13.1065	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	20-12-2024	13.0506	20-12-2024	13.0506	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	20-12-2024	1004.4855	20-12-2024	1004.4855	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	20-12-2024	1571.1797	18-12-2024	1571.1804	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	20-12-2024	2168.4042	19-12-2024	2168.4357	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	20-12-2024	1005.1504	22-12-2023	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	20-12-2024	15.9908	20-12-2024	15.9908	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	20-12-2024	11.4495	20-12-2024	11.4495	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	20-12-2024	11.781	20-12-2024	11.781	0.00
Nippon India Low Duration IDCW	08-11-2013	20-12-2024	1910.0514	20-12-2024	1910.0514	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	20-12-2024	3415.2091	20-12-2024	3415.2091	0.00
Nippon India Low Duration Gr Gr	10-03-2007	20-12-2024	3593.295	20-12-2024	3593.295	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	20-12-2024	14.4157	18-12-2024	14.4157	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	20-12-2024	19.6906	20-12-2024	19.6906	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	20-12-2024	43.5552	20-12-2024	43.5552	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	20-12-2024	1306.4671	19-12-2024	1306.5132	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	20-12-2024	1329.3348	19-12-2024	1329.3817	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	20-12-2024	3354.1163	19-12-2024	3354.2346	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	20-12-2024	1471.1293	19-12-2024	1471.1812	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	20-12-2024	1306.4569	19-12-2024	1306.503	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	20-12-2024	3772.4915	18-12-2024	3772.6171	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	20-12-2024	2391.3474	18-12-2024	2391.4251	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	22-12-2024	1001.3998	22-12-2023	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	22-12-2024	2803.2307	22-12-2024	2803.2307	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	22-12-2024	1000.9559	22-12-2023	1000.9559	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	22-12-2024	2573.5945	22-12-2024	2573.5945	0.00
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	22-12-2024	1001.1996	22-12-2023	1001.1996	0.00
Baroda BNP Paribas Liquid Gr	05-02-2009	22-12-2024	2896.9256	22-12-2024	2896.9256	0.00
ABSL Liquid Gr	05-03-2004	22-12-2024	405.7851	22-12-2024	405.7851	0.00
ABSL Liquid Retail Gr	16-06-1997	22-12-2024	658.5047	22-12-2024	658.5047	0.00
ABSL Money Manager Gr	10-10-2005	20-12-2024	355.0408	20-12-2024	355.0408	0.00
ABSL Money Manager Retail Gr	05-06-2003	20-12-2024	437.5971	20-12-2024	437.5971	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	22-12-2024	1002.1069	22-12-2023	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	22-12-2024	2899.4429	22-12-2024	2899.4429	0.00
Canara Robeco Liquid Reg Daily Div Reinv | Invest Online	15-07-2008	22-12-2024	1005.5	22-12-2023	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	22-12-2024	3030.6087	22-12-2024	3030.6087	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	22-12-2024	327.8214	22-12-2024	327.8214	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	22-12-2024	100.304	22-12-2023	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	22-12-2024	3595.4354	22-12-2024	3595.4354	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	22-12-2024	1057.9813	10-04-2024	1057.9813	0.00
Edelweiss Liquid Ret Gr	21-09-2007	22-12-2024	2928.6231	22-12-2024	2928.6231	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	22-12-2024	2228.1888	22-12-2024	2228.1888	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	22-12-2024	1192.3943	22-12-2024	1192.3943	0.00
Edelweiss Liquid Reg Gr	20-09-2007	22-12-2024	3220.3272	22-12-2024	3220.3272	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	22-12-2024	1202.9849	22-12-2024	1202.9849	0.00
Quant Liquid Gr	05-09-2005	22-12-2024	39.874	22-12-2024	39.874	0.00
Quant Liquid Wly IDCW	29-09-2005	22-12-2024	13.5911	16-12-2024	13.5915	0.00
Franklin India Liquid Reg Gr	01-04-1998	22-12-2024	5719.4789	22-12-2024	5719.4789	0.00
HDFC Overnight Gr	06-02-2002	22-12-2024	3688.2121	22-12-2024	3688.2121	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	20-12-2024	1063.64	22-12-2023	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	20-12-2024	5484.6747	20-12-2024	5484.6747	0.00
HDFC Liquid Gr	05-10-2000	22-12-2024	4941.5152	22-12-2024	4941.5152	0.00
HSBC Liquid Fund Gr	01-06-2004	22-12-2024	2510.8469	22-12-2024	2510.8469	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	22-12-2024	3622.6598	22-12-2024	3622.6598	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	22-12-2024	173.2884	22-12-2024	173.2884	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	22-12-2024	100.1482	22-12-2023	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	22-12-2024	372.8653	22-12-2024	372.8653	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	20-12-2024	167.1905	20-12-2024	167.1905	0.00
ICICI Pru Money Mkt Gr	01-03-2006	20-12-2024	364.0247	20-12-2024	364.0247	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	22-12-2024	3043.6058	22-12-2024	3043.6058	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	22-12-2024	1314.0296	22-12-2024	1314.0296	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	22-12-2024	1941.2581	22-12-2024	1941.2581	0.00
Groww Liquid Gr | Invest Online	25-10-2011	22-12-2024	2434.8442	22-12-2024	2434.8442	0.00
Invesco India Liquid Daily IDCW	17-11-2006	22-12-2024	1002.7594	22-12-2023	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	22-12-2024	3461.3864	22-12-2024	3461.3864	0.00
Invesco India Liquid Reg Gr	17-11-2006	22-12-2024	3073.6151	22-12-2024	3073.6151	0.00
JM Liquid Daily IDCW	02-07-2001	22-12-2024	10.4302	22-12-2023	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	22-12-2024	38.9165	22-12-2024	38.9165	0.00
JM Liquid Gr	31-12-1997	22-12-2024	68.7559	22-12-2024	68.7559	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	20-12-2024	4308.8558	20-12-2024	4308.8558	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	22-12-2024	5090.5844	22-12-2024	5090.5844	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	22-12-2024	1000.1751	22-12-2023	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	22-12-2024	4555.2434	22-12-2024	4555.2434	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	22-12-2024	1000.5686	16-04-2024	1000.5686	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	22-12-2024	1639.0712	22-12-2024	1639.0712	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	22-12-2024	1066.4347	22-12-2023	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	22-12-2024	2641.1558	22-12-2024	2641.1558	0.00
Navi Liquid Reg Gr	19-02-2010	22-12-2024	27.4557	22-12-2024	27.4557	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	22-12-2024	10.0002	22-12-2023	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	22-12-2024	33.8334	22-12-2024	33.8334	0.00
Nippon India Liquid Gr	05-12-2003	22-12-2024	6146.5591	22-12-2024	6146.5591	0.00
Nippon India Liquid Ret Gr	18-03-1998	22-12-2024	5459.8781	22-12-2024	5459.8781	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	20-12-2024	3981.3184	20-12-2024	3981.3184	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	20-12-2024	2163.8172	20-12-2024	2163.8172	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	20-12-2024	5744.8228	20-12-2024	5744.8228	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	22-12-2024	1289.0413	22-12-2024	1289.0413	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	22-12-2024	1262.4427	22-12-2024	1262.4427	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	22-12-2024	4030.8185	22-12-2024	4030.8185	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	22-12-2024	1140.7391	22-12-2023	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	22-12-2024	1292.464	22-12-2024	1292.464	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	22-12-2024	3938.2721	22-12-2024	3938.2721	0.00
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	22-12-2024	1351.7685	22-12-2024	1351.7685	0.00
Tata Money Mkt Reg Gr	20-05-2003	20-12-2024	4529.787	20-12-2024	4529.787	0.00
Union Liquid Daily IDCW	15-06-2011	22-12-2024	1000.7927	22-12-2023	1000.7927	0.00
Union Liquid Gr	15-06-2011	22-12-2024	2423.3726	22-12-2024	2423.3726	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	22-12-2024	1821.6465	22-12-2024	1821.6465	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	22-12-2024	1720.0376	22-12-2024	1720.0376	0.00
UTI Liquid Cash Reg Gr	10-12-2003	22-12-2024	4131.2725	22-12-2024	4131.2725	0.00
DSP Savings Reg Gr	30-09-1999	20-12-2024	50.6292	20-12-2024	50.6292	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	22-12-2024	1001.5157	22-12-2023	1001.5157	0.00
Tata Liquid Reg Gr	05-09-2004	22-12-2024	3966.2552	22-12-2024	3966.2552	0.00
UTI MMF Reg Annual IDCW	23-04-1997	20-12-2024	1761.597	20-12-2024	1761.597	0.00
UTI MMF Reg Gr	01-07-2009	20-12-2024	2957.569	20-12-2024	2957.569	0.00
UTI MMF Reg Hly IDCW	15-09-2014	20-12-2024	1661.9647	20-12-2024	1661.9647	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	20-12-2024	10.5374	20-12-2024	10.5374	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	20-12-2024	10.5374	20-12-2024	10.5374	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	22-12-2024	1006.6707	22-12-2024	1006.6707	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	22-12-2024	1029.0402	22-12-2024	1029.0402	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	20-12-2024	10.213	20-12-2024	10.213	0.00
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	20-12-2024	10.213	20-12-2024	10.213	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	20-12-2024	10.175	20-12-2024	10.175	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	20-12-2024	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	20-12-2024	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	20-12-2024	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	20-12-2024	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	20-12-2024	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	20-12-2024	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	22-12-2024	101.6062	22-12-2024	101.6062	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	20-12-2024	10.1216	20-12-2024	10.1216	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	20-12-2024	10.1216	20-12-2024	10.1216	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	04-11-2024	22-12-2024	1008.1741	22-12-2024	1008.1741	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	20-12-2024	10.0507	20-12-2024	10.0507	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	20-12-2024	10.0507	20-12-2024	10.0507	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	22-12-2024	1007.8405	22-12-2024	1007.8405	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	20-12-2024	10.04	20-12-2024	10.04	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	22-12-2024	1000.0	22-12-2023	1000.0	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	22-12-2024	1501.361	22-12-2024	1501.361	0.00
DSP Arbitrage Reg IDCW	22-01-2018	20-12-2024	12.07	20-12-2024	12.07	0.00
DSP Arbitrage Reg Gr	01-01-2018	20-12-2024	14.442	20-12-2024	14.442	0.00
DSP Arbitrage Reg Mly IDCW	22-01-2018	20-12-2024	11.626	20-12-2024	11.626	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	22-12-2024	1000.5404	22-12-2023	1000.5404	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	22-12-2024	1399.9157	22-12-2024	1399.9157	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	20-12-2024	3877.0792	20-12-2024	3877.0792	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	29-05-2018	20-12-2024	1482.4056	20-12-2024	1482.4056	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	20-12-2024	13.359	20-12-2024	13.359	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	20-12-2024	12.3439	20-12-2024	12.3439	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	20-12-2024	12.1065	20-12-2024	12.1065	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	20-12-2024	12.7804	20-12-2024	12.7804	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	01-07-2018	20-12-2024	14.6341	20-12-2024	14.6341	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	20-12-2024	12.3127	20-12-2024	12.3127	0.00
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	20-12-2024	10.474	20-12-2024	10.474	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	20-12-2024	14.189	20-12-2024	14.189	0.00
Axis Ultra Short Term Reg Reg IDCW | Invest Online	04-09-2018	20-12-2024	14.1889	20-12-2024	14.1889	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	22-12-2024	3220.3293	22-12-2024	3220.3293	0.00
ICICI Pru S&P BSE Liquid Rate ETF	05-09-2018	22-12-2024	1000.0	22-12-2023	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	20-12-2024	10.103	22-12-2023	10.103	0.00
HDFC Ultra Short Term Gr	10-09-2018	20-12-2024	14.5686	20-12-2024	14.5686	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	20-12-2024	14.3877	20-12-2024	14.3877	0.00
ABSL Overnight Reg Gr	05-11-2018	22-12-2024	1347.6811	22-12-2024	1347.6811	0.00
ICICI Pru Overnight Gr	05-11-2018	22-12-2024	1345.2047	22-12-2024	1345.2047	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	22-12-2024	1000.005	20-06-2024	1000.0087	0.00
Nippon India Overnight Reg Gr	03-12-2018	22-12-2024	134.0	22-12-2024	134.0	0.00
Tata Arbitrage Reg Gr	05-12-2018	20-12-2024	13.87	20-12-2024	13.87	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	20-12-2024	13.258	20-12-2024	13.258	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	20-12-2018	22-12-2024	13.3484	22-12-2024	13.3484	0.00
DSP Overnight Reg Gr	05-01-2019	22-12-2024	1337.6811	22-12-2024	1337.6811	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	22-12-2024	1331.318	22-12-2024	1331.318	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	22-12-2024	1355.3202	22-12-2024	1355.3202	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	22-12-2024	1329.7309	22-12-2024	1329.7309	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	20-12-2024	13.6545	20-12-2024	13.6545	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	20-12-2024	13.6539	20-12-2024	13.6539	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	20-12-2024	13.6539	20-12-2024	13.6539	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	20-12-2024	13.3637	20-12-2024	13.3637	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	20-12-2024	13.0565	20-12-2024	13.0565	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	20-12-2024	12.9731	20-12-2024	12.9731	0.00
Union Arbitrage Reg IDCW	27-02-2019	20-12-2024	13.2565	20-12-2024	13.2565	0.00
Union Arbitrage Reg Gr	05-02-2019	20-12-2024	13.5766	20-12-2024	13.5766	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	22-12-2024	1000.5032	22-12-2023	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	22-12-2024	1323.47	22-12-2024	1323.47	0.00
Sundaram Overnight Reg Gr	05-03-2019	22-12-2024	1325.6464	22-12-2024	1325.6464	0.00
Union Overnight Reg Daily IDCW	26-03-2019	22-12-2024	1001.2517	22-12-2023	1001.2517	0.00
Union Overnight Reg Gr	26-03-2019	22-12-2024	1313.6557	22-12-2024	1313.6557	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	22-12-2024	1000.0	28-03-2024	1000.0236	0.00
Tata Overnight Reg Gr	05-03-2019	22-12-2024	1315.7268	22-12-2024	1315.7268	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	22-12-2024	1320.1129	22-12-2024	1320.1129	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	22-12-2024	1001.0	22-12-2023	1001.0	0.00
ITI Liquid Reg Gr	24-04-2019	22-12-2024	1313.4121	22-12-2024	1313.4121	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	22-12-2024	1000.0018	28-03-2024	1000.0088	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	22-12-2024	1313.1843	22-12-2024	1313.1843	0.00
Franklin India Overnight Gr	05-05-2019	22-12-2024	1304.7724	22-12-2024	1304.7724	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	20-12-2024	27.1333	20-12-2024	27.1333	0.00
HSBC Overnight Gr	22-05-2019	22-12-2024	1303.4853	22-12-2024	1303.4853	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	20-12-2024	1002.8517	20-12-2024	1002.8517	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	20-12-2024	1312.7362	20-12-2024	1312.7362	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	20-12-2024	13.258	20-12-2024	13.258	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	20-12-2024	1323.3754	20-12-2024	1323.3754	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	22-12-2024	1288.0411	22-12-2024	1288.0411	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	22-12-2024	1141.9453	22-12-2024	1141.9453	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	22-12-2024	1291.5424	22-12-2024	1291.5424	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	22-12-2024	1001.0	22-12-2023	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	22-12-2024	1295.5227	22-12-2024	1295.5227	0.00
Edelweiss Overnight Reg Gr	23-07-2019	22-12-2024	1295.0802	22-12-2024	1295.0802	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	22-12-2024	1145.8356	22-12-2024	1145.8356	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	22-12-2024	1291.8271	22-12-2024	1291.8271	0.00
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	20-12-2024	1237.1473	20-12-2024	1237.1473	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	20-12-2024	1372.699	20-12-2024	1372.699	0.00
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	20-12-2024	1127.8543	20-12-2024	1127.8543	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	22-12-2024	1000.0	22-12-2023	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	22-12-2024	1289.851	22-12-2024	1289.851	0.00
ITI Arbitrage Reg IDCW	09-09-2019	20-12-2024	12.505	20-12-2024	12.505	0.00
ITI Arbitrage Reg Gr	05-09-2019	20-12-2024	12.505	20-12-2024	12.505	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	22-12-2024	1008.2729	22-12-2024	1008.2729	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	22-12-2024	1280.6104	22-12-2024	1280.6104	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	20-12-2024	1056.2935	20-12-2024	1056.2935	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	20-12-2024	1323.6637	20-12-2024	1323.6637	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	22-12-2024	1000.0003	28-03-2024	1000.0055	0.00
ITI Overnight Reg Gr	25-10-2019	22-12-2024	1267.0688	22-12-2024	1267.0688	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	20-12-2024	1273.8488	20-12-2024	1273.8488	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	20-12-2024	1274.0506	20-12-2024	1274.0506	0.00
JM Overnight Reg Daily IDCW	03-12-2019	22-12-2024	1000.0	07-03-2024	1000.0001	0.00
JM Overnight Reg Gr	03-12-2019	22-12-2024	1269.534	22-12-2024	1269.534	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	22-12-2024	1001.0	04-10-2024	1001.0044	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	22-12-2024	1000.1395	22-12-2024	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	22-12-2024	1264.5213	22-12-2024	1264.5213	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	22-12-2024	1000.0	22-02-2024	1000.005	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	22-12-2024	1269.6945	22-12-2024	1269.6945	0.00
HSBC Ultra Short Duration Gr	29-01-2020	20-12-2024	1301.3088	20-12-2024	1301.3088	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	20-12-2024	1275.0978	20-12-2024	1275.0978	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	20-12-2024	12.595	20-12-2024	12.595	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	20-12-2024	12.595	20-12-2024	12.595	0.00
Bharat Bond ETF Apr 2025	23-07-2020	20-12-2024	1262.9758	20-12-2024	1262.9758	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	22-12-2024	1295.0804	22-12-2024	1295.0804	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	20-12-2024	12.0038	20-12-2024	12.0038	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	20-12-2024	12.0038	20-12-2024	12.0038	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	20-12-2024	1255.8298	20-12-2024	1255.8298	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	20-12-2024	1256.2824	20-12-2024	1256.2824	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	20-12-2024	126.5414	20-12-2024	126.5414	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	20-12-2024	1193.483	20-12-2024	1193.483	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	20-12-2024	1193.4363	20-12-2024	1193.4363	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	20-12-2024	12.2604	20-12-2024	12.2604	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	22-12-2024	1142.2502	22-12-2024	1142.2502	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	22-12-2024	1224.9202	22-12-2024	1224.9202	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	22-12-2024	1131.2324	22-12-2024	1131.2324	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	22-12-2024	1117.9565	22-12-2024	1117.9565	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	20-12-2024	1209.6284	20-12-2024	1209.6284	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	20-12-2024	1209.6022	20-12-2024	1209.6022	0.00
Union Money Market Fund Reg Gr	25-08-2021	20-12-2024	1187.327	20-12-2024	1187.327	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	20-12-2024	1002.1633	20-12-2024	1002.1633	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	22-12-2024	1135.9847	22-12-2024	1135.9847	0.00
ABSL Floating Rate Reg Gr	01-06-2003	20-12-2024	333.0884	19-12-2024	333.0914	0.00
ABSL Floating Rate Retail Gr	01-06-2003	20-12-2024	481.7678	19-12-2024	481.7722	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	20-12-2024	36.227	20-12-2024	36.227	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	20-12-2024	40.443	20-12-2024	40.443	0.00
Franklin India Money Market Qly IDCW	11-02-2002	20-12-2024	11.0294	20-12-2024	11.0294	0.00
Franklin India Money Market Gr	11-02-2002	20-12-2024	48.1134	20-12-2024	48.1134	0.00
Kotak Savings Gr | Invest Online	01-08-2004	20-12-2024	41.2587	20-12-2024	41.2587	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	20-12-2024	15.7045	20-12-2024	15.7045	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	20-12-2024	39.8286	20-12-2024	39.8286	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	20-12-2024	14.821	20-12-2024	14.821	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	20-12-2024	12.9828	20-12-2024	12.9828	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	20-12-2024	1335.7562	20-12-2024	1335.7562	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	20-12-2024	1575.7655	20-12-2024	1575.7655	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	20-12-2024	1307.3742	20-12-2024	1307.3742	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	20-12-2024	4081.9377	20-12-2024	4081.9377	0.00
UTI Overnight Reg Daily Div	02-09-2013	22-12-2024	1370.8617	22-12-2023	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	22-12-2024	3399.0223	22-12-2024	3399.0223	0.00
UTI Overnight Reg Periodic Div	09-12-2003	22-12-2024	1751.0582	22-12-2024	1751.0582	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	20-12-2024	18.0565	20-12-2024	18.0565	0.00
ABSL Arbitrage Reg Gr	24-07-2009	20-12-2024	25.6418	20-12-2024	25.6418	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	20-12-2024	17.7436	18-12-2024	17.7438	0.00
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	20-12-2024	12.057	18-12-2024	12.0571	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	20-12-2024	15.2883	20-12-2024	15.2883	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	20-12-2024	13.732	20-12-2024	13.732	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	20-12-2024	18.7126	20-12-2024	18.7126	0.00
HDFC Arbitrage Retail IDCW	23-10-2007	20-12-2024	21.386	20-12-2024	21.386	0.00
HDFC Arbitrage Retail Gr	05-10-2007	20-12-2024	28.695	20-12-2024	28.695	0.00
HDFC Arbitrage Retail Qly IDCW	23-10-2007	20-12-2024	20.456	20-12-2024	20.456	0.00
HDFC Arbitrage Wholesale Gr	10-10-2007	20-12-2024	29.599	20-12-2024	29.599	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	20-12-2024	33.1176	20-12-2024	33.1176	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	20-12-2024	31.3427	20-12-2024	31.3427	0.00
Invesco India Arbitrage IDCW	30-04-2007	20-12-2024	16.4431	20-12-2024	16.4431	0.00
Invesco India Arbitrage Gr	30-04-2007	20-12-2024	30.8106	20-12-2024	30.8106	0.00
JM Arbitrage Annual IDCW	27-07-2015	20-12-2024	13.9579	20-12-2024	13.9579	0.00
JM Arbitrage Hly IDCW	27-07-2015	20-12-2024	14.0593	20-12-2024	14.0593	0.00
JM Arbitrage Mly IDCW	27-07-2015	20-12-2024	12.4213	20-12-2024	12.4213	0.00
JM Arbitrage Qly IDCW	27-07-2015	20-12-2024	14.2676	20-12-2024	14.2676	0.00
JM Arbitrage IDCW	18-07-2006	20-12-2024	14.6637	20-12-2024	14.6637	0.00
JM Arbitrage Gr	18-07-2006	20-12-2024	31.5935	20-12-2024	31.5935	0.00
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	20-12-2024	36.1669	20-12-2024	36.1669	0.00
Nippon India Arbitrage IDCW	14-10-2010	20-12-2024	15.3781	20-12-2024	15.3781	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	20-12-2024	25.6603	20-12-2024	25.6603	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	20-12-2024	13.3753	20-12-2024	13.3753	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	20-12-2024	17.1553	20-12-2024	17.1553	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	20-12-2024	32.6214	20-12-2024	32.6214	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	22-12-2024	1230.0235	22-12-2024	1230.0235	0.00
Sundaram Liquid Fund Gr	11-01-2013	22-12-2024	2222.1429	22-12-2024	2222.1429	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	20-12-2024	1288.3986	20-12-2024	1288.3986	0.00
Sundaram Low Duration Fund Gr	01-01-2013	20-12-2024	3326.8533	20-12-2024	3326.8533	0.00
Sundaram Ultra Short Duration Fund Gr	11-01-2013	20-12-2024	2594.9187	20-12-2024	2594.9187	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	20-12-2024	13.9643	20-12-2024	13.9643	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	20-12-2024	12.2772	20-12-2024	12.2772	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	22-12-2024	1177.4459	22-12-2024	1177.4459	0.00
Trust Overnight Fund Reg Gr	19-01-2022	22-12-2024	1186.5412	22-12-2024	1186.5412	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	20-12-2024	11.6688	20-12-2024	11.6688	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	20-12-2024	11.6689	20-12-2024	11.6689	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	20-12-2024	11.6402	20-12-2024	11.6402	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	20-12-2024	11.6398	20-12-2024	11.6398	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	01-01-2013	20-12-2024	38.5173	20-12-2024	38.5173	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	05-12-2016	20-12-2024	15.5386	20-12-2024	15.5386	0.00
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	20-12-2024	11.6247	20-12-2024	11.6247	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	20-12-2024	11.6008	20-12-2024	11.6008	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	20-12-2024	11.6008	20-12-2024	11.6008	0.00
NJ Overnight Fund Dir Gr	01-08-2022	22-12-2024	1159.6817	22-12-2024	1159.6817	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	20-12-2024	11.6309	20-12-2024	11.6309	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	20-12-2024	1147.2844	20-12-2024	1147.2844	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	20-12-2024	1147.2844	20-12-2024	1147.2844	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	20-12-2024	1172.5167	20-12-2024	1172.5167	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	20-12-2024	1095.4484	20-12-2024	1095.4484	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	22-12-2024	10.0	22-12-2023	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	22-12-2024	11.5761	22-12-2024	11.5761	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	20-12-2024	11.6883	20-12-2024	11.6883	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	20-12-2024	11.6883	20-12-2024	11.6883	0.00
Samco Overnight Fund Reg Gr	05-10-2022	22-12-2024	1144.3145	22-12-2024	1144.3145	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	20-12-2024	11.6246	18-12-2024	11.6248	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	20-12-2024	11.6256	18-12-2024	11.6258	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	20-12-2024	27.181	18-12-2024	27.1816	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	20-12-2024	25.3414	20-12-2024	25.3414	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	20-12-2024	18.3508	20-12-2024	18.3508	0.00
Quant Overnight Fund Reg Gr	05-12-2022	22-12-2024	11.4657	22-12-2024	11.4657	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	22-12-2024	11.4539	22-12-2024	11.4539	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	22-12-2024	1025.4628	22-12-2024	1025.4628	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	22-12-2024	1033.8241	22-12-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	22-12-2024	1106.9955	22-12-2024	1106.9955	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	22-12-2024	1099.7452	22-12-2024	1099.7452	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	20-12-2024	1103.801	20-12-2024	1103.801	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	20-12-2024	1103.801	20-12-2024	1103.801	0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	17-07-2023	22-12-2024	1000.0	22-12-2023	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	22-12-2024	1103.5625	22-12-2024	1103.5625	0.00
HDFC Nifty 1D Rate Liquid ETF	01-08-2023	22-12-2024	1000.0	22-12-2023	1000.0	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	05-09-2023	20-12-2024	10.872	20-12-2024	10.872	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	20-12-2024	10.872	20-12-2024	10.872	0.00
Helios Overnight Fund Reg Gr	25-10-2023	22-12-2024	1077.925	22-12-2024	1077.925	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	20-12-2024	10.8432	20-12-2024	10.8432	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	22-12-2024	106.0466	22-12-2024	106.0466	0.00
DSP BSE Liquid Rate ETF	05-03-2024	22-12-2024	1047.6701	22-12-2024	1047.6701	0.00

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