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Plan Type Direct Regular

Scheme Option All Growth IDCW

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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	20-01-2025	8.4984	11-07-2024	10.8623	21.76
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	20-01-2025	16.03	27-09-2024	20.27	20.92
ICICI Pru Bharat Consumption IDCW	09-04-2019	20-01-2025	16.82	27-09-2024	21.19	20.62
ICICI Pru FMCG Fund IDCW	31-03-1999	17-01-2025	87.57	12-09-2024	110.19	20.53
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	20-01-2025	76.921	27-09-2024	96.0485	19.91
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	20-01-2025	639.8581	03-06-2024	798.8637	19.90
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	20-01-2025	71.3804	03-06-2024	89.095	19.88
DSP Nifty PSU Bank ETF	27-07-2023	20-01-2025	64.2297	03-06-2024	80.14	19.85
Quant PSU Fund Reg IDCW	20-02-2024	20-01-2025	10.3103	31-07-2024	12.862	19.84
ICICI Pru Nifty PSU Bank ETF	15-03-2023	20-01-2025	64.7214	03-06-2024	80.7325	19.83
Quant PSU Fund Reg Gr	20-02-2024	20-01-2025	10.3106	31-07-2024	12.8601	19.82
HDFC NIFTY PSU BANK ETF	03-01-2024	20-01-2025	64.4907	03-06-2024	80.4144	19.80
HDFC NIFTY200 Momentum 30 Index Reg	31-03-2024	20-01-2025	10.2454	27-09-2024	12.7602	19.71
HSBC Brazil Fund IDCW	06-05-2011	17-01-2025	6.1143	27-02-2024	7.6156	19.71
HSBC Brazil Fund Gr	06-05-2011	17-01-2025	6.1143	27-02-2024	7.6156	19.71
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	20-01-2025	16.4567	27-09-2024	20.4803	19.65
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	20-01-2025	16.4575	27-09-2024	20.4806	19.64
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	20-01-2025	31.1871	27-09-2024	38.8053	19.63
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	20-01-2025	15.4941	27-09-2024	19.2678	19.59
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	20-01-2025	15.4935	27-09-2024	19.267	19.59
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	20-01-2025	14.466	27-09-2024	17.987	19.58
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	20-01-2025	14.466	27-09-2024	17.987	19.58
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	20-01-2025	15.0561	27-09-2024	18.7117	19.54
ICICI Pru Flexicap IDCW	16-07-2021	20-01-2025	15.99	26-09-2024	19.86	19.49
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	20-01-2025	31.0433	27-09-2024	38.5527	19.48
HDFC NIFTY200 MOMENTUM 30 ETF Gr	05-10-2022	20-01-2025	30.8818	27-09-2024	38.3426	19.46
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	20-01-2025	62.2419	27-09-2024	77.2346	19.41
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	20-01-2025	18.39	23-09-2024	22.8	19.34
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	20-01-2025	20.8282	27-09-2024	25.8148	19.32
Sundaram Consumption Reg IDCW	12-05-2006	20-01-2025	28.4473	23-09-2024	35.176	19.13
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	20-01-2025	9.2028	27-09-2024	11.3488	18.91
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	20-01-2025	9.2029	27-09-2024	11.349	18.91
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	20-01-2025	11.0013	02-09-2024	13.5424	18.76
Templeton India Value IDCW	10-09-1996	20-01-2025	97.9314	27-09-2024	120.4454	18.69
ABSL MidCap IDCW	03-10-2002	20-01-2025	54.71	01-10-2024	67.16	18.54
ABSL Nifty PSE ETF	05-05-2024	20-01-2025	9.5715	01-08-2024	11.7298	18.40
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	20-01-2025	8.2388	15-10-2024	10.0779	18.25
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	20-01-2025	8.2388	15-10-2024	10.0779	18.25
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	20-01-2025	52.6656	15-10-2024	64.3695	18.18
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	20-01-2025	8.209	15-10-2024	10.0319	18.17
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	20-01-2025	9.6742	18-06-2024	11.8154	18.12
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	20-01-2025	9.6742	18-06-2024	11.8154	18.12
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	20-01-2025	9.6742	18-06-2024	11.8154	18.12
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	20-01-2025	10.2003	27-09-2024	12.451	18.08
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	20-01-2025	10.2003	27-09-2024	12.451	18.08
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	20-01-2025	10.2003	27-09-2024	12.451	18.08
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	20-01-2025	17.894	27-09-2024	21.8421	18.08
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	20-01-2025	17.8945	27-09-2024	21.8427	18.08
HDFC NIFTY Realty Index Fund Reg	26-03-2024	20-01-2025	10.5738	18-06-2024	12.908	18.08
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	20-01-2025	24.1659	26-09-2024	29.4735	18.01
ICICI Pru BlueChip IDCW	23-05-2008	20-01-2025	29.85	26-09-2024	36.39	17.97
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	20-01-2025	8.1633	16-10-2024	9.9506	17.96
CPSE ETF	05-03-2014	20-01-2025	87.1738	01-08-2024	106.215	17.93
ICICI Pru Nifty Auto ETF	12-01-2022	20-01-2025	23.1448	27-09-2024	28.1963	17.92
ABSL Transportation and Logistics Reg Gr	05-11-2023	20-01-2025	13.15	27-09-2024	16.02	17.92
ABSL Transportation and Logistics Reg IDCW	17-11-2023	20-01-2025	13.15	27-09-2024	16.02	17.92
Nippon India Nifty Auto ETF	05-01-2022	20-01-2025	231.2682	27-09-2024	281.7398	17.91
Motilal Oswal Nifty Realty ETF	15-03-2024	20-01-2025	94.4818	18-06-2024	114.9817	17.83
HSBC Infrastructure Fund Reg IDCW	01-01-2013	20-01-2025	36.374	09-07-2024	44.2598	17.82
ABSL Infra IDCW	17-03-2006	20-01-2025	26.49	27-09-2024	32.23	17.81
ICICI Pru MidCap IDCW	28-10-2004	20-01-2025	38.45	24-09-2024	46.78	17.81
ICICI Pru Business Cycle Fund IDCW	18-01-2021	17-01-2025	16.95	26-09-2024	20.61	17.76
HSBC Large Cap IDCW	10-12-2002	20-01-2025	44.3383	26-09-2024	53.9053	17.75
ICICI Pru Infra IDCW	31-08-2005	20-01-2025	27.94	01-10-2024	33.96	17.73
NJ Flexi Cap Fund Reg Gr	05-09-2023	20-01-2025	13.27	03-09-2024	16.13	17.73
NJ Flexi Cap Fund Reg IDCW	05-09-2023	20-01-2025	13.27	03-09-2024	16.13	17.73
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	20-01-2025	29.0765	27-09-2024	35.3445	17.73
Groww Nifty EV and New Age Automotive ETF	09-08-2024	20-01-2025	29.0403	27-09-2024	35.2993	17.73
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	25-11-2024	1038.2719	29-04-2024	1261.5719	17.70
Tata Infra Reg IDCW	31-12-2004	20-01-2025	79.9865	31-07-2024	97.1582	17.67
Tata Infra Reg Gr	31-12-2004	20-01-2025	168.7466	31-07-2024	204.9744	17.67
ICICI Pru Small Cap IDCW	18-10-2007	20-01-2025	34.14	01-10-2024	41.41	17.56
Axis MidCap Reg IDCW | Invest Online	18-02-2011	20-01-2025	39.46	24-09-2024	47.83	17.50
Sundaram Fin Services Opp Reg IDCW	10-06-2008	20-01-2025	28.6557	26-09-2024	34.7165	17.46
UTI Transportation and Logistics Income	07-04-2004	20-01-2025	111.5436	27-09-2024	135.0376	17.40
UTI Transportation and Logistics Gr	01-08-2005	20-01-2025	241.9027	27-09-2024	292.8539	17.40
Franklin Build India IDCW	04-09-2009	20-01-2025	41.935	25-09-2024	50.7383	17.35
ICICI Pru Multi Cap IDCW	01-10-1994	20-01-2025	32.98	27-09-2024	39.9	17.34
ABSL Frontline Equity IDCW	30-08-2002	20-01-2025	38.81	26-09-2024	46.93	17.30
HDFC Defence Fund Gr	05-06-2023	20-01-2025	20.561	08-07-2024	24.862	17.30
HDFC Defence Fund IDCW	02-06-2023	20-01-2025	20.561	08-07-2024	24.862	17.30
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	20-01-2025	15.4491	27-09-2024	18.6661	17.23
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	20-01-2025	15.4491	27-09-2024	18.6661	17.23
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	20-01-2025	9.7421	27-09-2024	11.7697	17.23
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	20-01-2025	9.7421	27-09-2024	11.7697	17.23
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	20-01-2025	54.9595	27-09-2024	66.3937	17.22
ICICI Pru Large & MidCap IDCW	09-07-1998	20-01-2025	29.63	27-09-2024	35.77	17.17
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	20-01-2025	14.4754	27-09-2024	17.4698	17.14
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	20-01-2025	14.4753	27-09-2024	17.4697	17.14
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	20-01-2025	26.8587	27-09-2024	32.4115	17.13
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	20-01-2025	20.3782	13-09-2024	24.566	17.05
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	20-01-2025	42.9233	13-09-2024	51.7443	17.05
ABSL Manufacturing Equity Reg IDCW	31-01-2015	20-01-2025	19.79	27-09-2024	23.84	16.99
ICICI Pru Nifty Commodities ETF	05-12-2022	20-01-2025	82.1757	27-09-2024	98.941	16.94
ABSL PSU Equity Reg Gr	05-12-2019	20-01-2025	31.24	01-08-2024	37.55	16.80
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	20-01-2025	8.655	30-08-2024	10.403	16.80
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	20-01-2025	8.663	30-08-2024	10.411	16.79
ABSL PSU Equity Reg IDCW Pay	30-12-2019	20-01-2025	25.77	01-08-2024	30.97	16.79
ABSL Liquid IDCW	01-01-2013	20-01-2025	136.6382	24-06-2024	164.0901	16.73
Invesco India PSU Equity IDCW	18-11-2009	20-01-2025	43.03	15-07-2024	51.66	16.71
Invesco India PSU Equity Gr	18-11-2009	20-01-2025	59.07	15-07-2024	70.92	16.71
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	20-01-2025	15.7459	27-09-2024	18.8726	16.57
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	20-01-2025	15.7594	27-09-2024	18.8898	16.57
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	10-10-2023	20-01-2025	24.6234	30-08-2024	29.5068	16.55
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	20-01-2025	57.1078	27-09-2024	68.4198	16.53
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	20-01-2025	57.1071	27-09-2024	68.419	16.53
HDFC NIFTY Next 50 Index Fund Gr	05-11-2021	20-01-2025	15.0398	27-09-2024	18.0174	16.53
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	20-01-2025	15.915	23-09-2024	19.054	16.47
ABSL Flexi Cap IDCW Reg	27-08-1998	20-01-2025	152.39	27-09-2024	182.44	16.47
Sundaram MidCap Reg IDCW	30-07-2002	20-01-2025	64.4545	24-09-2024	77.1656	16.47
DSP Nifty Next 50 Index Reg Gr	01-02-2019	20-01-2025	25.0574	27-09-2024	29.9938	16.46
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	20-01-2025	22.7219	27-09-2024	27.1982	16.46
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	20-01-2025	27.8162	27-09-2024	33.2952	16.46
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	20-01-2025	27.8164	27-09-2024	33.2954	16.46
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	17-01-2025	13.36	27-09-2024	15.99	16.45
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	20-01-2025	17.5682	27-09-2024	21.0053	16.36
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	20-01-2025	17.5684	27-09-2024	21.0055	16.36
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	20-01-2025	14.8063	27-09-2024	17.6974	16.34
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	20-01-2025	14.8062	27-09-2024	17.6973	16.34
SBI Energy Opportunities Reg Gr	05-02-2024	20-01-2025	10.0833	27-09-2024	12.0492	16.32
SBI Energy Opportunities Reg IDCW	26-02-2024	20-01-2025	10.0836	27-09-2024	12.05	16.32
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	20-01-2025	22.3915	27-09-2024	26.7588	16.32
UTI Nifty Next 50 Index Reg Gr	05-06-2018	20-01-2025	23.1335	27-09-2024	27.6429	16.31
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	20-01-2025	15.6949	27-09-2024	18.7538	16.31
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	20-01-2025	15.6949	27-09-2024	18.7538	16.31
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	20-01-2025	48.2297	27-09-2024	57.6321	16.31
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	20-01-2025	48.2297	27-09-2024	57.6321	16.31
ICICI Pru Quant Fund IDCW	07-12-2020	20-01-2025	15.0	27-09-2024	17.92	16.29
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	20-01-2025	16.261	27-09-2024	19.421	16.27
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	20-01-2025	16.262	27-09-2024	19.421	16.27
Quant ELSS Tax Saver IDCW	01-04-2000	20-01-2025	48.4621	27-09-2024	57.8769	16.27
Quant ELSS Tax Saver Gr	01-04-2000	20-01-2025	348.978	27-09-2024	416.7769	16.27
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	20-01-2025	65.7884	27-09-2024	78.5085	16.20
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	20-01-2025	687.9566	27-09-2024	820.8228	16.19
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	20-01-2025	18.5189	27-09-2024	22.0968	16.19
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	20-01-2025	18.5184	27-09-2024	22.0962	16.19
Sundaram Large and MidCap IDCW	27-02-2007	20-01-2025	29.368	27-09-2024	35.0389	16.18
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	20-01-2025	694.6399	27-09-2024	828.6771	16.17
ICICI Pru Nifty Next 50 ETF	05-08-2018	20-01-2025	67.7924	27-09-2024	80.8624	16.16
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online	05-01-2020	20-01-2025	662.7109	27-09-2024	790.4674	16.16
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	20-01-2025	8.3948	27-09-2024	10.013	16.16
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	20-01-2025	8.3948	27-09-2024	10.013	16.16
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	20-01-2025	8.3948	27-09-2024	10.013	16.16
UTI Nifty Next 50 ETF	05-07-2017	20-01-2025	69.2535	27-09-2024	82.5895	16.15
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	20-01-2025	15.1585	27-09-2024	18.0722	16.12
ABSL Nifty Next 50 ETF	01-12-2018	20-01-2025	67.6236	27-09-2024	80.5866	16.09
Kotak Nifty MNC ETF | Invest Online	05-08-2022	20-01-2025	27.8401	01-10-2024	33.1706	16.07
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	20-01-2025	17.89	26-09-2024	21.31	16.05
Samco Special Opportunities Fund Reg Gr	06-06-2024	20-01-2025	8.92	31-07-2024	10.62	16.01
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	20-01-2025	183.5182	27-09-2024	218.4545	15.99
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	20-01-2025	15.8402	27-09-2024	18.8476	15.96
Quant Manufacturing Fund Reg IDCW	14-08-2023	20-01-2025	15.0941	27-09-2024	17.956	15.94
Quant Manufacturing Fund Reg Gr	05-08-2023	20-01-2025	14.9788	27-09-2024	17.8126	15.91
Quant Business Cycle Fund Reg IDCW	30-05-2023	20-01-2025	16.3832	27-09-2024	19.4425	15.74
Quant Business Cycle Fund Reg Gr	30-05-2023	20-01-2025	16.3674	27-09-2024	19.4235	15.73
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	20-01-2025	24.0307	27-09-2024	28.5161	15.73
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	01-02-2019	20-01-2025	24.0307	27-09-2024	28.5161	15.73
ICICI Pru Nifty FMCG ETF	10-08-2021	20-01-2025	58.5474	23-09-2024	69.4606	15.71
Sundaram Small Cap IDCW	15-02-2005	20-01-2025	33.9027	23-09-2024	40.2071	15.68
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	20-01-2025	17.48	23-09-2024	20.72	15.64
ABSL Quant Fund Reg IDCW Pay	28-06-2024	20-01-2025	9.04	27-09-2024	10.71	15.59
ICICI Pru Nifty Metal ETF	13-08-2024	20-01-2025	8.6255	01-10-2024	10.2178	15.58
Nippon India Nifty Realty Index Fund Reg Gr	14-11-2024	20-01-2025	8.7683	16-12-2024	10.3787	15.52
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	20-01-2025	8.7683	16-12-2024	10.3787	15.52
ABSL Quant Fund Reg Gr	28-06-2024	20-01-2025	9.05	27-09-2024	10.71	15.50
PGIM India Large Cap IDCW | Invest Online	21-01-2003	20-01-2025	19.73	26-09-2024	23.34	15.47
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	20-01-2025	10.475	23-09-2024	12.3827	15.41
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	20-01-2025	10.4761	23-09-2024	12.3841	15.41
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	20-01-2025	14.081	27-09-2024	16.64	15.38
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	20-01-2025	14.081	27-09-2024	16.64	15.38
HDFC Transportation and Logistics Fund Gr	17-08-2023	20-01-2025	14.506	27-09-2024	17.139	15.36
HDFC Transportation and Logistics Fund IDCW	17-08-2023	20-01-2025	14.506	27-09-2024	17.139	15.36
SBI Nifty Consumption ETF	20-07-2021	20-01-2025	112.7375	26-09-2024	133.161	15.34
Nippon India ETF Nifty India Consumption	03-04-2014	20-01-2025	121.72	26-09-2024	143.7744	15.34
Axis NIFTY India Consumption ETF	17-09-2021	20-01-2025	112.5965	26-09-2024	132.9783	15.33
ICICI Pru Nifty India Consumption ETF	29-10-2021	20-01-2025	113.0515	26-09-2024	133.5219	15.33
Quant Flexi Cap IDCW	23-09-2008	20-01-2025	67.7687	27-09-2024	80.0064	15.30
Quant Flexi Cap Gr	01-09-2008	20-01-2025	94.8162	27-09-2024	111.9384	15.30
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	20-01-2025	112.0445	26-09-2024	132.2456	15.28
UTI India Consumer Reg IDCW	30-07-2007	20-01-2025	48.4292	26-09-2024	57.1538	15.27
UTI India Consumer Reg Gr	30-07-2007	20-01-2025	55.4023	26-09-2024	65.3831	15.27
Axis Greater China Equity FOF Reg IDCW	11-02-2021	17-01-2025	7.17	07-10-2024	8.46	15.25
Axis Greater China Equity FOF Reg Gr	11-02-2021	17-01-2025	7.17	07-10-2024	8.46	15.25
Franklin India Opportunities IDCW	22-02-2000	20-01-2025	37.571	23-09-2024	44.3092	15.21
HDFC MNC Fund Gr	09-03-2023	20-01-2025	13.063	01-10-2024	15.405	15.20
HDFC MNC Fund IDCW	09-03-2023	20-01-2025	13.063	01-10-2024	15.405	15.20
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	20-01-2025	44.63	23-09-2024	52.62	15.18
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	20-01-2025	8.738	24-09-2024	10.3021	15.18
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	20-01-2025	8.738	24-09-2024	10.3021	15.18
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	20-01-2025	8.8693	16-12-2024	10.4571	15.18
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	20-01-2025	57.9	26-09-2024	68.25	15.16
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	20-01-2025	26.842	26-09-2024	31.632	15.14
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	20-01-2025	88.446	26-09-2024	104.229	15.14
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr	29-10-2024	20-01-2025	8.8825	16-12-2024	10.4663	15.13
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	20-01-2025	13.8651	24-09-2024	16.328	15.08
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	20-01-2025	13.8649	24-09-2024	16.3279	15.08
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	20-01-2025	12.9547	05-09-2024	15.2476	15.04
Axis Value Fund Reg IDCW	22-09-2021	20-01-2025	16.49	26-09-2024	19.4	15.00
Franklin India Focused Equity IDCW	26-07-2007	20-01-2025	36.2872	23-08-2024	42.6761	14.97
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	20-01-2025	17.4848	23-09-2024	20.55	14.92
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	20-01-2025	21.7433	23-09-2024	25.5548	14.92
Tata Housing Opportunities Fund Reg Gr	02-09-2022	20-01-2025	14.5482	23-09-2024	17.0883	14.86
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	20-01-2025	14.5482	23-09-2024	17.0883	14.86
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	20-01-2025	14.5482	23-09-2024	17.0883	14.86
Sundaram Services Reg IDCW	21-09-2018	20-01-2025	21.9735	23-09-2024	25.8047	14.85
Sundaram Services Reg IDCW Reinv	21-09-2018	20-01-2025	21.9735	23-09-2024	25.8047	14.85
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	20-01-2025	22.8264	31-07-2024	26.747	14.66
Mirae Asset Nifty Metal ETF | Invest Online	30-09-2024	20-01-2025	8.6267	04-10-2024	10.1066	14.64
Tata Quant Fund Reg IDCW Pay	22-01-2020	20-01-2025	14.4808	27-09-2024	16.9591	14.61
Tata Quant Fund Reg IDCW Reinv	22-01-2020	20-01-2025	14.4808	27-09-2024	16.9591	14.61
Tata Quant Fund Reg Gr	20-01-2020	20-01-2025	14.4808	27-09-2024	16.9591	14.61
Nippon India Consumption IDCW	30-09-2004	20-01-2025	40.0445	26-09-2024	46.893	14.60
Nippon India Consumption Gr Gr	30-09-2004	20-01-2025	189.803	26-09-2024	222.2624	14.60
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	20-01-2025	8.256	30-08-2024	9.666	14.59
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	20-01-2025	8.256	30-08-2024	9.666	14.59
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	20-01-2025	23.58	26-09-2024	27.6	14.57
Quant Quantamental Fund Reg Gr	20-04-2021	20-01-2025	21.9992	27-09-2024	25.7446	14.55
Quant Quantamental Fund Reg IDCW	20-04-2021	20-01-2025	22.0247	27-09-2024	25.7749	14.55
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	20-01-2025	61.2	05-07-2024	71.6	14.53
ICICI Pru FMCG Fund Gr	31-03-1999	17-01-2025	473.79	23-09-2024	554.32	14.53
Quant ESG Equity Gr Reg	05-11-2020	20-01-2025	32.2932	27-09-2024	37.7501	14.46
Quant ESG Equity IDCW Reg	06-11-2020	20-01-2025	32.1364	27-09-2024	37.5662	14.45
ABSL Small Cap IDCW	31-05-2007	20-01-2025	36.6889	30-07-2024	42.8829	14.44
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	20-01-2025	50.6952	24-09-2024	59.2451	14.43
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	20-01-2025	95.4437	31-07-2024	111.4761	14.38
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	20-01-2025	22.8541	27-09-2024	26.6906	14.37
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	20-01-2025	22.8505	27-09-2024	26.6864	14.37
Axis Equity ETFs FOF Reg Gr	05-02-2022	20-01-2025	14.5446	27-09-2024	16.9785	14.34
Axis Equity ETFs FOF Reg IDCW	24-02-2022	20-01-2025	14.5446	27-09-2024	16.9785	14.34
ABSL Dividend Yield IDCW Reg	26-02-2003	17-01-2025	26.86	23-09-2024	31.34	14.29
Quant Momentum Fund Reg Gr	20-11-2023	20-01-2025	13.9307	27-09-2024	16.2393	14.22
Quant Momentum Fund Reg IDCW	20-11-2023	20-01-2025	13.8867	27-09-2024	16.188	14.22
ABSL Equity Advtg Reg IDCW	24-02-1995	20-01-2025	132.08	23-08-2024	153.96	14.21
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	20-01-2025	28.62	26-09-2024	33.34	14.16
Quant Infra IDCW	31-08-2007	20-01-2025	37.9518	31-07-2024	44.2099	14.16
Quant Infra Gr	31-08-2007	20-01-2025	38.0375	31-07-2024	44.3089	14.15
Quant BFSI Fund Reg Gr	05-06-2023	20-01-2025	15.3405	27-09-2024	17.8595	14.10
Quant BFSI Fund Reg IDCW	20-06-2023	20-01-2025	15.3393	27-09-2024	17.8581	14.10
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	20-01-2025	18.2306	31-07-2024	21.2171	14.08
Quant Consumption Fund Reg IDCW	24-01-2024	20-01-2025	10.3411	27-09-2024	12.0351	14.08
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	20-01-2025	16.0382	27-09-2024	18.6636	14.07
Quant Consumption Fund Reg Gr	05-01-2024	20-01-2025	10.3369	27-09-2024	12.03	14.07
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	20-01-2025	17.42	27-09-2024	20.27	14.06
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	20-01-2025	137.067	27-09-2024	159.4788	14.05
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	20-01-2025	15.2778	27-09-2024	17.7702	14.03
ICICI Pru Focused Equity IDCW	28-05-2009	20-01-2025	26.22	01-08-2024	30.5	14.03
Quant Active Fund Gr	21-03-2001	20-01-2025	628.8102	31-07-2024	731.2478	14.01
Quant Active Fund IDCW	21-03-2001	20-01-2025	71.9209	31-07-2024	83.6301	14.00
HDFC Non-Cyclical Consumer Fund Gr	05-07-2023	20-01-2025	13.652	23-09-2024	15.875	14.00
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	20-01-2025	13.652	23-09-2024	15.875	14.00
ABSL India GenNext Fund IDCW	05-08-2005	20-01-2025	40.31	26-09-2024	46.86	13.98
ABSL India GenNext Fund Gr	05-08-2005	20-01-2025	203.18	26-09-2024	236.16	13.97
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	20-01-2025	17.115	27-09-2024	19.889	13.95
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	20-01-2025	17.051	27-09-2024	19.814	13.94
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	20-01-2025	30.2451	01-08-2024	35.1459	13.94
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	20-01-2025	30.2486	01-08-2024	35.1497	13.94
Quant MidCap IDCW	26-02-2001	20-01-2025	77.5561	15-07-2024	90.1111	13.93
Quant MidCap Gr	26-02-2001	20-01-2025	218.1609	15-07-2024	253.4767	13.93
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	20-01-2025	12.3991	05-09-2024	14.4059	13.93
Shriram Flexi Cap Reg Gr	05-09-2018	20-01-2025	20.3636	15-07-2024	23.6526	13.91
Shriram Flexi Cap Reg IDCW	28-09-2018	20-01-2025	20.359	15-07-2024	23.6457	13.90
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	20-01-2025	13.1364	26-09-2024	15.2574	13.90
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	20-01-2025	13.1364	26-09-2024	15.2574	13.90
ITI ELSS Tax Saver Reg IDCW	18-10-2019	20-01-2025	20.7672	23-09-2024	24.1102	13.87
ITI ELSS Tax Saver Reg Gr	18-10-2019	20-01-2025	22.6304	23-09-2024	26.2735	13.87
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	20-01-2025	42.281	31-07-2024	49.089	13.87
Bandhan Infra Reg Gr | Invest Online	08-03-2011	20-01-2025	49.533	31-07-2024	57.508	13.87
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	20-01-2025	15.28	24-09-2024	17.73	13.82
Quant Focused IDCW	01-08-2008	20-01-2025	62.3101	27-09-2024	72.2837	13.80
Quant Focused Gr	01-08-2008	20-01-2025	83.8013	27-09-2024	97.2161	13.80
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online	27-09-2016	20-01-2025	15.3198	05-09-2024	17.7656	13.77
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	20-01-2025	20.112	05-09-2024	23.3229	13.77
Groww Largecap Reg Hly IDCW	01-03-2017	20-01-2025	23.69	23-09-2024	27.46	13.73
Groww Largecap Gr | Invest Online	10-02-2012	20-01-2025	39.46	23-09-2024	45.73	13.71
Groww Largecap Reg Mly IDCW	01-03-2017	20-01-2025	22.73	23-09-2024	26.34	13.71
Groww Largecap IDCW	10-02-2012	20-01-2025	22.24	23-09-2024	25.77	13.70
Groww Largecap Reg Qly IDCW	01-03-2017	20-01-2025	23.56	23-09-2024	27.3	13.70
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	20-01-2025	163.1478	27-09-2024	189.0434	13.70
UTI Focused Fund Reg Gr	25-08-2021	20-01-2025	14.6363	26-09-2024	16.9563	13.68
UTI Focused Fund Reg IDCW Pay	25-08-2021	20-01-2025	14.6363	26-09-2024	16.9563	13.68
HSBC Business Cycles Fund Reg IDCW	20-08-2014	20-01-2025	25.5992	26-08-2024	29.6532	13.67
Templeton India Equity Income IDCW	18-05-2006	17-01-2025	26.5659	02-09-2024	30.7582	13.63
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	20-01-2025	54.7737	27-09-2024	63.3957	13.60
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	20-01-2025	96.4988	27-09-2024	111.6886	13.60
ICICI Pru PSU Equity Fund Gr	09-09-2022	20-01-2025	19.77	01-08-2024	22.88	13.59
HDFC Housing Opportunities Reg IDCW	06-12-2017	20-01-2025	16.647	27-09-2024	19.26	13.57
HDFC Housing Opportunities Reg Gr	06-12-2017	20-01-2025	21.324	27-09-2024	24.671	13.57
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	20-01-2025	8.7498	27-09-2024	10.1225	13.56
ICICI Pru PSU Equity Fund IDCW	09-09-2022	20-01-2025	19.77	01-08-2024	22.87	13.55
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	20-01-2025	17.5	23-08-2024	20.24	13.54
Axis Quant Fund Reg Gr	30-06-2021	20-01-2025	15.45	27-09-2024	17.85	13.45
Axis Quant Fund Reg IDCW	30-06-2021	20-01-2025	15.45	27-09-2024	17.85	13.45
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	20-01-2025	17.9213	27-09-2024	20.7067	13.45
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	20-01-2025	17.9213	27-09-2024	20.7067	13.45
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	20-01-2025	14.8741	27-09-2024	17.1809	13.43
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	20-01-2025	14.874	27-09-2024	17.1808	13.43
DSP Natural Resources And New Energy Reg Gr	25-04-2008	17-01-2025	85.588	01-10-2024	98.85	13.42
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	17-01-2025	29.667	01-10-2024	34.264	13.42
Edelweiss Large Cap Reg IDCW	20-05-2009	20-01-2025	27.18	23-09-2024	31.39	13.41
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	20-01-2025	13.2942	27-09-2024	15.3526	13.41
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	20-01-2025	28.6007	24-09-2024	33.0272	13.40
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	20-01-2025	10.7575	27-09-2024	12.4213	13.39
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	20-01-2025	10.7574	27-09-2024	12.4212	13.39
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	20-01-2025	21.1194	15-10-2024	24.3807	13.38
Shriram ELSS Tax Saver Reg Gr	18-01-2019	20-01-2025	21.1123	15-10-2024	24.3726	13.38
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	20-01-2025	16.39	27-09-2024	18.9205	13.37
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	20-01-2025	16.3898	27-09-2024	18.9202	13.37
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	20-01-2025	23.3262	27-09-2024	26.9226	13.36
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	20-01-2025	21.106	27-09-2024	24.36	13.36
SBI Nifty 200 Quality 30 ETF	10-12-2018	20-01-2025	217.1041	27-09-2024	250.586	13.36
UTI Large Cap Fund Reg IDCW	18-10-1986	20-01-2025	52.2266	26-09-2024	60.2748	13.35
HDFC NIFTY50 Equal weight Index Fund Gr	05-08-2021	20-01-2025	16.1081	27-09-2024	18.587	13.34
ICICI Prudential Nifty 200 Quality 30 ETF	07-08-2023	20-01-2025	20.6261	27-09-2024	23.7876	13.29
ABSL Nifty 200 Quality 30 ETF	12-08-2022	20-01-2025	20.8124	27-09-2024	23.9999	13.28
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	20-01-2025	11.8949	11-12-2024	13.7156	13.27
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	20-01-2025	11.8949	11-12-2024	13.7156	13.27
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	20-01-2025	15.826	26-09-2024	18.246	13.26
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	20-01-2025	15.826	26-09-2024	18.246	13.26
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	20-01-2025	83.15	26-09-2024	95.84	13.24
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	20-01-2025	13.8237	27-09-2024	15.9286	13.21
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	20-01-2025	13.8229	27-09-2024	15.9277	13.21
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	20-01-2025	30.6145	23-09-2024	35.2695	13.20
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	20-01-2025	22.6327	23-09-2024	26.074	13.20
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	20-01-2025	14.1	26-09-2024	16.24	13.18
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	20-01-2025	14.1	26-09-2024	16.24	13.18
DSP Nifty 50 Equal Weight ETF	02-11-2021	20-01-2025	300.4118	27-09-2024	346.0213	13.18
SBI Nifty50 Equal Weight ETF	05-07-2024	20-01-2025	29.28	27-09-2024	33.7223	13.17
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	20-01-2025	65.6388	24-09-2024	75.5927	13.17
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	20-01-2025	16.4545	26-09-2024	18.944	13.14
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	20-01-2025	20.823	26-09-2024	23.9735	13.14
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	20-01-2025	47.06	23-09-2024	54.14	13.08
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	20-01-2025	104.1	23-09-2024	119.76	13.08
HDFC NIFTY100 QUALITY 30 ETF Gr	05-09-2022	20-01-2025	55.8606	27-09-2024	64.257	13.07
Franklin India Technology Fund IDCW	22-08-1998	17-01-2025	49.8374	17-09-2024	57.3264	13.06
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	20-01-2025	522.8058	27-09-2024	601.3414	13.06
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	17-01-2025	37.447	07-10-2024	43.048	13.01
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	20-01-2025	25.12	12-09-2024	28.87	12.99
DSP India TIGER Fund Reg Gr	11-06-2004	20-01-2025	304.604	01-10-2024	350.037	12.98
DSP India TIGER Fund Reg IDCW	11-06-2004	20-01-2025	31.162	01-10-2024	35.81	12.98
ABSL MNC IDCW Reg	27-12-1999	17-01-2025	222.09	01-10-2024	255.14	12.95
ABSL MNC Gr Reg	01-12-1999	17-01-2025	1285.9	01-10-2024	1477.27	12.95
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	20-01-2025	872.4999	27-09-2024	1002.1352	12.94
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	20-01-2025	10.479	30-07-2024	12.034	12.92
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	20-01-2025	10.481	30-07-2024	12.036	12.92
JM Value IDCW	23-07-2007	20-01-2025	67.4044	05-09-2024	77.3825	12.89
JM Value Gr	07-05-1997	20-01-2025	96.5281	05-09-2024	110.8175	12.89
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	20-01-2025	21.31	12-09-2024	24.46	12.88
UTI Infra Gr	01-08-2005	20-01-2025	134.0471	27-09-2024	153.8538	12.87
UTI Infra-Income	07-04-2004	20-01-2025	70.0589	27-09-2024	80.4107	12.87
ICICI Pru Manufacturing Fund IDCW	11-10-2018	20-01-2025	22.29	27-09-2024	25.57	12.83
Nippon India Innovation Fund Reg Gr	29-08-2023	20-01-2025	13.2195	26-09-2024	15.1639	12.82
Nippon India Innovation Fund Reg IDCW	29-08-2023	20-01-2025	13.2195	26-09-2024	15.1639	12.82
ICICI Pru Nifty Infrastructure ETF	17-08-2022	20-01-2025	86.4455	27-09-2024	99.1491	12.81
ICICI Pru Manufacturing Fund Cum	07-10-2018	20-01-2025	32.07	27-09-2024	36.78	12.81
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	20-01-2025	15.5508	27-09-2024	17.8345	12.80
Quant Healthcare Fund Reg IDCW	11-07-2023	20-01-2025	15.3769	13-09-2024	17.6296	12.78
ICICI Pru Bharat Consumption Gr	09-04-2019	20-01-2025	24.29	27-09-2024	27.85	12.78
Sundaram Consumption Reg Gr	12-05-2006	20-01-2025	93.6861	23-09-2024	107.4116	12.78
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	20-01-2025	15.7199	27-09-2024	18.0202	12.77
Quant Healthcare Fund Reg Gr	11-07-2023	20-01-2025	15.377	13-09-2024	17.6281	12.77
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	20-01-2025	41.9337	23-09-2024	48.0695	12.76
DSP Quant Fund Reg IDCW	10-06-2019	20-01-2025	18.436	26-09-2024	21.132	12.76
DSP Quant Fund Reg Gr	10-06-2019	20-01-2025	20.453	26-09-2024	23.445	12.76
SBI Infra Reg IDCW | Invest Online	06-07-2007	20-01-2025	43.0507	23-09-2024	49.3434	12.75
SBI Infra Reg Gr | Invest Online	06-07-2007	20-01-2025	48.3942	23-09-2024	55.4679	12.75
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	20-01-2025	9.2017	27-09-2024	10.5461	12.75
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	20-01-2025	9.2017	27-09-2024	10.5461	12.75
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	20-01-2025	14.0524	27-09-2024	16.0996	12.72
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	20-01-2025	14.0524	27-09-2024	16.0996	12.72
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	20-01-2025	39.5992	03-09-2024	45.3525	12.69
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	20-01-2025	125.594	27-09-2024	143.8098	12.67
Franklin India Focused Equity Gr	05-07-2007	20-01-2025	100.5327	23-09-2024	115.0789	12.64
JM Large Cap Annual IDCW	01-05-2015	20-01-2025	29.4238	27-09-2024	33.6756	12.63
JM Large Cap Hly IDCW	01-05-2015	20-01-2025	24.163	27-09-2024	27.6547	12.63
JM Large Cap Mly IDCW	01-05-2015	20-01-2025	22.9027	27-09-2024	26.2123	12.63
JM Large Cap Qly IDCW	01-05-2015	20-01-2025	33.2635	27-09-2024	38.0703	12.63
JM Large Cap IDCW	01-04-1995	20-01-2025	28.6133	27-09-2024	32.7481	12.63
JM Large Cap Gr	01-04-1995	20-01-2025	147.3972	27-09-2024	168.6969	12.63
Nippon India Focused Equity IDCW	26-12-2006	20-01-2025	34.6822	26-09-2024	39.6939	12.63
Nippon India Focused Equity Gr Gr	26-12-2006	20-01-2025	110.5146	26-09-2024	126.4844	12.63
Taurus Mid Cap Reg IDCW Pay	01-01-2009	20-01-2025	102.58	27-08-2024	117.4	12.62
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	20-01-2025	35.7535	27-09-2024	40.9168	12.62
Taurus Mid Cap Reg Gr	05-09-1994	20-01-2025	115.09	27-08-2024	131.7	12.61
UTI Dividend Yield Income	03-05-2005	20-01-2025	32.7606	27-09-2024	37.4856	12.60
ICICI Pru Bharat 22 FOF Cum	05-06-2018	20-01-2025	30.9868	01-08-2024	35.4447	12.58
Quant Value Fund Reg IDCW	30-11-2021	20-01-2025	19.527	31-07-2024	22.3332	12.57
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	20-01-2025	23.094	26-09-2024	26.411	12.56
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	20-01-2025	23.094	26-09-2024	26.411	12.56
Quant Value Fund Reg Gr	27-11-2021	20-01-2025	19.4206	31-07-2024	22.2111	12.56
ABSL Short Term IDCW Reg	09-05-2003	20-01-2025	14.5162	21-03-2024	16.5999	12.55
ABSL MidCap Gr	05-10-2002	20-01-2025	736.58	01-10-2024	842.23	12.54
Kotak BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	20-01-2025	13.149	23-09-2024	15.035	12.54
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	20-01-2025	13.15	23-09-2024	15.035	12.54
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	20-01-2025	14.1389	23-09-2024	16.1614	12.51
Tata Business Cycle Fund Reg Gr	04-08-2021	20-01-2025	18.0928	26-09-2024	20.6795	12.51
Tata Business Cycle Fund Reg IDCW	04-08-2021	20-01-2025	18.0928	26-09-2024	20.6795	12.51
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	20-01-2025	18.0928	26-09-2024	20.6795	12.51
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	20-01-2025	47.91	26-09-2024	54.75	12.49
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	20-01-2025	17.4407	24-09-2024	19.9277	12.48
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	20-01-2025	17.4407	24-09-2024	19.9277	12.48
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	20-01-2025	17.4407	24-09-2024	19.9277	12.48
Old Bridge Focused Equity Reg Gr	24-01-2024	20-01-2025	11.29	23-09-2024	12.9	12.48
Old Bridge Focused Equity Reg IDCW	24-01-2024	20-01-2025	11.29	23-09-2024	12.9	12.48
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	15-02-2024	20-01-2025	47.2641	16-09-2024	54.0032	12.48
Taurus Infra Reg Gr	05-03-2007	20-01-2025	65.67	01-10-2024	75.0	12.44
Taurus Infra Reg IDCW	05-03-2007	20-01-2025	61.69	01-10-2024	70.45	12.43
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	20-01-2025	21.6836	26-09-2024	24.7613	12.43
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	20-01-2025	35.7054	26-09-2024	40.7733	12.43
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	20-01-2025	119.294	26-09-2024	136.226	12.43
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	20-01-2025	311.5624	26-09-2024	355.7696	12.43
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	20-01-2025	187.5831	26-09-2024	214.1996	12.43
Mirae Asset Hang Seng TECH ETF | Invest Online	09-12-2021	20-01-2025	17.0372	07-10-2024	19.4484	12.40
Nippon India Power & Infra IDCW	08-05-2004	20-01-2025	69.1667	27-09-2024	78.9164	12.35
Nippon India Power & Infra Gr Gr	01-05-2004	20-01-2025	335.7207	27-09-2024	383.0425	12.35
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	20-01-2025	17.5109	24-09-2024	19.9728	12.33
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	20-01-2025	17.511	24-09-2024	19.9729	12.33
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	20-01-2025	9.3017	16-12-2024	10.6082	12.32
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	20-01-2025	9.3017	16-12-2024	10.6082	12.32
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	20-01-2025	13.53	11-12-2024	15.43	12.31
HSBC Midcap Fund Reg IDCW	09-08-2004	20-01-2025	76.7976	26-08-2024	87.5336	12.27
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	20-01-2025	17.1035	27-09-2024	19.4962	12.27
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	20-01-2025	17.1036	27-09-2024	19.4963	12.27
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	20-01-2025	14.6009	27-09-2024	16.6406	12.26
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	20-01-2025	14.6005	27-09-2024	16.6402	12.26
Bharat 22 ETF	05-11-2017	20-01-2025	106.0643	01-08-2024	120.8698	12.25
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	20-01-2025	10.1497	27-09-2024	11.5647	12.24
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	20-01-2025	10.1497	27-09-2024	11.5647	12.24
UTI Childrens Equity Reg Gr	17-02-2004	20-01-2025	80.1699	26-09-2024	91.3381	12.23
UTI Childrens Equity Reg DCW	17-02-2004	20-01-2025	80.1748	26-09-2024	91.3436	12.23
Tata Resources & Energy Reg IDCW Pay	28-12-2015	20-01-2025	37.8513	01-10-2024	43.1217	12.22
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	20-01-2025	37.8513	01-10-2024	43.1217	12.22
Tata Resources & Energy Reg Gr	28-12-2015	20-01-2025	41.382	01-10-2024	47.1434	12.22
ABSL Dividend Yield Gr Reg	26-02-2003	17-01-2025	436.79	27-09-2024	497.49	12.20
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	05-07-2024	20-01-2025	9.753	27-09-2024	11.1067	12.19
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	20-01-2025	42.4897	16-12-2024	48.3844	12.18
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	20-01-2025	859.12	26-09-2024	978.31	12.18
ICICI Pru Commodities IDCW	15-10-2019	20-01-2025	29.17	01-10-2024	33.21	12.17
ICICI Pru Commodities Gr	05-10-2019	20-01-2025	38.17	01-10-2024	43.45	12.15
ABSL ELSS Tax Saver IDCW	29-03-1996	20-01-2025	194.34	26-09-2024	221.23	12.15
ABSL ELSS Tax Saver Gr	29-03-1996	20-01-2025	55.31	26-09-2024	62.96	12.15
Tata Ethical Fund Reg IDCW	15-04-2001	20-01-2025	156.2878	13-09-2024	177.9042	12.15
Tata Ethical Fund Reg Gr	24-05-1996	20-01-2025	383.4535	13-09-2024	436.4907	12.15
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	20-01-2025	37.269	26-09-2024	42.4135	12.13
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	20-01-2025	195.0841	26-09-2024	222.0127	12.13
Axis India Manufacturing Reg Gr	05-12-2023	20-01-2025	13.19	27-09-2024	15.01	12.13
Axis India Manufacturing Reg IDCW	21-12-2023	20-01-2025	13.19	27-09-2024	15.01	12.13
SBI BSE Sensex Next 50 ETF	05-10-2018	20-01-2025	836.1724	27-09-2024	951.5071	12.12
HDFC Manufacturing fund Reg Gr	15-05-2024	20-01-2025	10.09	27-09-2024	11.482	12.12
HDFC Manufacturing fund Reg IDCW	15-05-2024	20-01-2025	10.09	27-09-2024	11.482	12.12
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	20-01-2025	51.1	23-09-2024	58.15	12.12
UTI BSE Sensex Next 50 ETF	01-03-2019	20-01-2025	83.3203	27-09-2024	94.8038	12.11
Union Business Cycle Reg Gr	05-03-2024	20-01-2025	10.61	23-09-2024	12.07	12.10
Union Business Cycle Reg IDCW	05-03-2024	20-01-2025	10.61	23-09-2024	12.07	12.10
Nippon India ETF BSE Sensex Next 50	29-07-2019	20-01-2025	81.7646	27-09-2024	93.0079	12.09
DSP ELSS Tax Saver Reg IDCW	18-01-2007	20-01-2025	24.246	27-09-2024	27.58	12.09
ICICI Pru Focused Equity Gr	05-05-2009	20-01-2025	81.75	27-09-2024	92.97	12.07
ICICI Pru Flexicap Gr	05-07-2021	20-01-2025	17.48	27-09-2024	19.88	12.07
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	17-01-2025	13.7356	21-10-2024	15.6179	12.05
DSP World Gold Fund of Fund Reg Gr	14-09-2007	17-01-2025	21.5746	21-10-2024	24.5311	12.05
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	20-01-2025	20.7701	27-09-2024	23.6131	12.04
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	20-01-2025	9.8	04-10-2024	11.142	12.04
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	20-01-2025	9.165	27-09-2024	10.4196	12.04
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	20-01-2025	9.165	27-09-2024	10.4196	12.04
Quant Large & MidCap IDCW	11-12-2006	20-01-2025	70.9237	27-09-2024	80.594	12.00
Quant Large & MidCap Gr	11-12-2006	20-01-2025	116.192	27-09-2024	132.0363	12.00
ICICI Pru Balanced Advtg IDCW	30-12-2006	20-01-2025	17.53	26-09-2024	19.92	12.00
HDFC NIFTY100 Low Volatility 30 ETF Gr	05-10-2022	20-01-2025	19.3029	27-09-2024	21.9359	12.00
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	08-03-2023	20-01-2025	193.3403	27-09-2024	219.6402	11.97
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	20-01-2025	19.6836	27-09-2024	22.3553	11.95
ICICI Pru Exports & Services IDCW	30-11-2005	17-01-2025	37.37	31-07-2024	42.43	11.93
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	20-01-2025	10.139	27-09-2024	11.512	11.93
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	20-01-2025	10.139	27-09-2024	11.512	11.93
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	20-01-2025	10.139	27-09-2024	11.512	11.93
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	17-01-2025	15.98	26-09-2024	18.14	11.91
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	17-01-2025	20.51	26-09-2024	23.28	11.90
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	20-01-2025	33.216	26-09-2024	37.7	11.89
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	20-01-2025	143.356	26-09-2024	162.709	11.89
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	20-01-2025	14.6759	23-09-2024	16.6557	11.89
Quant Commodities Reg Gr	27-12-2023	20-01-2025	13.5185	01-10-2024	15.3398	11.87
Quant Commodities Reg IDCW	27-12-2023	20-01-2025	13.5164	01-10-2024	15.337	11.87
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	20-01-2025	71.429	26-09-2024	81.027	11.85
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	20-01-2025	22.558	26-09-2024	25.589	11.84
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	20-01-2025	18.4168	26-09-2024	20.8886	11.83
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	20-01-2025	18.4201	26-09-2024	20.8923	11.83
JM Midcap Fund Reg Gr	21-11-2022	20-01-2025	18.3924	24-09-2024	20.8612	11.83
JM Midcap Fund Reg IDCW	21-11-2022	20-01-2025	18.3924	24-09-2024	20.8612	11.83
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	20-01-2025	20.3769	26-09-2024	23.1071	11.82
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	20-01-2025	20.3757	26-09-2024	23.1057	11.82
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	20-01-2025	9.091	16-12-2024	10.31	11.82
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	20-01-2025	9.091	16-12-2024	10.31	11.82
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	20-01-2025	8.2651	27-09-2024	9.3714	11.81
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	20-01-2025	8.2651	27-09-2024	9.3714	11.81
HDFC NIFTY 100 Index Fund Gr	30-03-2022	20-01-2025	13.9514	26-09-2024	15.8177	11.80
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	20-01-2025	15.8087	23-09-2024	17.9207	11.79
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	20-01-2025	15.8087	23-09-2024	17.9207	11.79
Samco Flexi Cap Fund Reg Gr	05-02-2022	20-01-2025	11.23	03-09-2024	12.73	11.78
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	20-01-2025	51.341	27-09-2024	58.197	11.78
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	20-01-2025	64.195	27-09-2024	72.767	11.78
Kotak Consumption Fund Reg Gr	16-11-2023	20-01-2025	13.167	23-09-2024	14.922	11.76
Kotak Consumption Fund Reg IDCW	16-11-2023	20-01-2025	13.165	23-09-2024	14.92	11.76
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	20-01-2025	14.0085	26-09-2024	15.8737	11.75
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	20-01-2025	14.0107	26-09-2024	15.8762	11.75
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	20-01-2025	13.6312	27-09-2024	15.4463	11.75
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	20-01-2025	13.6312	27-09-2024	15.4463	11.75
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	20-01-2025	10.5978	27-09-2024	12.0042	11.72
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	20-01-2025	10.5978	27-09-2024	12.0042	11.72
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	20-01-2025	10.5978	27-09-2024	12.0042	11.72
Quant Absolute Fund IDCW	21-03-2001	20-01-2025	54.7232	27-09-2024	61.9736	11.70
Quant Absolute Fund Gr	21-03-2001	20-01-2025	396.7471	27-09-2024	449.3146	11.70
ICICI Pru Nifty 100 ETF	01-08-2013	20-01-2025	26.5466	26-09-2024	30.0635	11.70
Nippon India ETF Nifty 100	22-03-2013	20-01-2025	252.4302	26-09-2024	285.8675	11.70
UTI MNC Reg Gr	01-08-2005	20-01-2025	380.3251	01-10-2024	430.6485	11.69
UTI MNC Reg Income	10-07-1998	20-01-2025	196.0898	01-10-2024	222.0358	11.69
PGIM India Large Cap Gr | Invest Online	05-01-2003	20-01-2025	317.66	26-09-2024	359.62	11.67
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	20-01-2025	40.487	26-09-2024	45.832	11.66
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	20-01-2025	141.147	26-09-2024	159.779	11.66
Groww ELSS Tax Saver Reg IDCW	20-12-2017	20-01-2025	19.16	23-09-2024	21.69	11.66
HDFC NIFTY 100 ETF Gr	05-08-2022	20-01-2025	24.5238	26-09-2024	27.7607	11.66
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	20-01-2025	15.431	23-09-2024	17.465	11.65
Tata Dividend Yield Reg Gr	20-05-2021	20-01-2025	16.8669	26-09-2024	19.087	11.63
Tata Dividend Yield Reg IDCW Payout	20-05-2021	20-01-2025	16.8669	26-09-2024	19.087	11.63
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	20-01-2025	16.8669	26-09-2024	19.087	11.63
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	20-01-2025	19.16	23-09-2024	21.68	11.62
ABSL Banking and Fin Services Reg IDCW	14-12-2013	20-01-2025	22.37	26-09-2024	25.31	11.62
ABSL Banking and Fin Services Reg Gr	01-12-2013	20-01-2025	53.25	26-09-2024	60.25	11.62
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	20-01-2025	259.7674	26-09-2024	293.932	11.62
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	20-01-2025	39.2817	26-09-2024	44.4423	11.61
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	20-01-2025	44.3962	26-09-2024	50.2287	11.61
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	20-01-2025	50.728	16-12-2024	57.3941	11.61
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	20-01-2025	101.374	16-12-2024	114.6954	11.61
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	20-01-2025	17.142	27-09-2024	19.393	11.61
Axis Consumption Fund Reg Gr	12-09-2024	20-01-2025	9.14	23-09-2024	10.34	11.61
Axis Consumption Fund Reg IDCW	12-09-2024	20-01-2025	9.14	23-09-2024	10.34	11.61
Zerodha Nifty 100 ETF	03-06-2024	20-01-2025	9.9225	26-09-2024	11.2242	11.60
Mirae Asset Nifty 100 ESG Sector Leaders FOF Reg Gr | Invest Online	10-11-2020	20-01-2025	17.177	27-09-2024	19.432	11.60
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	20-01-2025	15.17	27-09-2024	17.16	11.60
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	20-01-2025	15.17	27-09-2024	17.16	11.60
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	20-01-2025	49.621	26-09-2024	56.133	11.60
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	20-01-2025	193.229	26-09-2024	218.588	11.60
Axis BlueChip Reg Gr | Invest Online	04-01-2010	20-01-2025	56.63	26-09-2024	64.04	11.57
Tata Equity PE Fund Reg (Gr)	05-06-2004	20-01-2025	337.6367	27-09-2024	381.7481	11.56
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	20-01-2025	113.0156	27-09-2024	127.7811	11.56
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	20-01-2025	11.78	27-09-2024	13.32	11.56
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	20-01-2025	11.79	27-09-2024	13.33	11.55
JM ELSS Tax Saver Fund IDCW	31-03-2008	20-01-2025	46.9402	24-09-2024	53.0699	11.55
JM ELSS Tax Saver Fund Gr	31-03-2008	20-01-2025	46.9409	24-09-2024	53.0707	11.55
ICICI Prudential S&P BSE 500 ETF FOF Gr	02-12-2021	20-01-2025	14.6704	27-09-2024	16.5838	11.54
ICICI Prudential S&P BSE 500 ETF FOF IDCW	02-12-2021	20-01-2025	14.6703	27-09-2024	16.5836	11.54
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	20-01-2025	9.318	26-09-2024	10.533	11.54
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	20-01-2025	9.318	26-09-2024	10.533	11.54
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	01-11-2020	20-01-2025	39.2948	26-09-2024	44.4137	11.53
Tata Large & MidCap Reg IDCW	31-03-1993	20-01-2025	80.1778	23-09-2024	90.6227	11.53
Tata Large & MidCap Reg Gr	31-03-1993	20-01-2025	497.4058	23-09-2024	562.2046	11.53
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	20-01-2025	8.8982	31-12-2024	10.0554	11.51
ITI Multi Cap Reg IDCW	15-05-2019	20-01-2025	20.6011	27-09-2024	23.279	11.50
ITI Multi Cap Reg Gr	15-05-2019	20-01-2025	22.4729	27-09-2024	25.3941	11.50
Tata Focused Equity Reg IDCW Pay	05-12-2019	20-01-2025	22.5889	26-09-2024	25.5196	11.48
Tata Focused Equity Reg IDCW Reinv	05-12-2019	20-01-2025	22.5889	26-09-2024	25.5196	11.48
Tata Focused Equity Reg Gr	05-12-2019	20-01-2025	22.5889	26-09-2024	25.5196	11.48
HDFC Large Cap Fund IDCW	03-09-1996	20-01-2025	60.215	26-09-2024	68.005	11.46
Quant Large Cap Fund Reg IDCW	08-08-2022	20-01-2025	14.4989	27-09-2024	16.3758	11.46
HDFC Large Cap Fund Gr	01-10-1996	20-01-2025	1077.352	26-09-2024	1216.715	11.45
Quant Large Cap Fund Reg Gr	08-08-2022	20-01-2025	14.5073	27-09-2024	16.3813	11.44
DSP World Mining Fund Reg IDCW	29-12-2009	17-01-2025	15.0938	21-05-2024	17.0405	11.42
DSP World Mining Fund Reg Gr	29-12-2009	17-01-2025	15.8488	21-05-2024	17.8928	11.42
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	20-01-2025	19.0252	01-10-2024	21.4722	11.40
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	20-01-2025	19.0253	01-10-2024	21.4723	11.40
Tata Multicap Fund Reg Gr	05-02-2023	20-01-2025	13.8153	27-09-2024	15.5916	11.39
Tata Multicap Fund Reg IDCW Pay	02-02-2023	20-01-2025	13.8153	27-09-2024	15.5916	11.39
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	20-01-2025	13.8153	27-09-2024	15.5916	11.39
ABSL Equity Advtg Reg Gr	24-02-1995	20-01-2025	851.57	27-09-2024	960.8	11.37
ABSL Small Cap Gr	31-05-2007	20-01-2025	83.3553	16-10-2024	94.0269	11.35
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	20-01-2025	12.2242	18-10-2024	13.7892	11.35
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	20-01-2025	19.2163	27-09-2024	21.6732	11.34
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	20-01-2025	25.1641	27-09-2024	28.3813	11.34
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	20-01-2025	25.69	01-10-2024	28.971	11.33
Mirae Asset MidCap Reg | Invest Online	01-07-2019	20-01-2025	33.396	01-10-2024	37.663	11.33
ABSL Infra Gr	17-03-2006	20-01-2025	90.72	27-09-2024	102.31	11.33
Templeton India Value Gr	05-09-2003	20-01-2025	684.2918	27-09-2024	771.6515	11.32
Sundaram Large Cap Reg IDCW Pay	01-10-2020	20-01-2025	16.9067	23-09-2024	19.0641	11.32
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	20-01-2025	16.9067	23-09-2024	19.0641	11.32
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	20-01-2025	8.9712	26-09-2024	10.1152	11.31
HDFC BSE 500 Index Fund Gr	03-04-2023	20-01-2025	14.4823	26-09-2024	16.3276	11.30
HSBC Consumption Fund Reg Gr	31-08-2023	20-01-2025	14.0206	23-09-2024	15.8061	11.30
HSBC Consumption Fund Reg IDCW	31-08-2023	20-01-2025	14.0205	23-09-2024	15.8061	11.30
HSBC Infrastructure Fund Reg Gr	01-01-2013	20-01-2025	46.0677	27-09-2024	51.9252	11.28
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	20-01-2025	79.1794	27-09-2024	89.2371	11.27
Edelweiss Large Cap Reg Gr	20-05-2009	20-01-2025	79.56	27-09-2024	89.65	11.25
HDFC Dividend Yield IDCW	18-12-2020	20-01-2025	22.149	27-09-2024	24.952	11.23
HDFC Dividend Yield Gr	10-12-2020	20-01-2025	23.875	27-09-2024	26.896	11.23
HDFC BSE 500 ETF Gr	03-02-2023	20-01-2025	34.7515	26-09-2024	39.1449	11.22
Bandhan Multi Cap Fund Reg Gr | Invest Online	02-12-2021	20-01-2025	16.077	26-09-2024	18.104	11.20
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	20-01-2025	16.077	26-09-2024	18.105	11.20
Quant Small Cap IDCW	24-11-1996	20-01-2025	200.7663	27-09-2024	226.0848	11.20
Quant Small Cap Gr	24-11-1996	20-01-2025	252.4524	27-09-2024	284.2895	11.20
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	20-01-2025	23.338	27-09-2024	26.278	11.19
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	20-01-2025	48.577	26-09-2024	54.697	11.19
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	20-01-2025	140.928	26-09-2024	158.681	11.19
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	20-01-2025	23.342	27-09-2024	26.28	11.18
ICICI Pru S&P BSE 500 ETF	05-05-2018	20-01-2025	36.5943	26-09-2024	41.1937	11.17
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	20-01-2025	9.1156	27-09-2024	10.2624	11.17
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	20-01-2025	9.1156	27-09-2024	10.2624	11.17
Tata Nifty Private Bank ETF	30-08-2019	20-01-2025	249.0695	26-09-2024	280.3028	11.14
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	20-01-2025	20.7001	23-09-2024	23.2911	11.12
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	20-01-2025	20.6999	23-09-2024	23.2908	11.12
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	20-01-2025	12.8811	01-10-2024	14.4912	11.11
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	20-01-2025	12.8811	01-10-2024	14.4912	11.11
SBI Nifty Private Bank ETF	05-10-2020	20-01-2025	245.765	26-09-2024	276.4705	11.11
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	20-01-2025	9.947	15-07-2024	11.19	11.11
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	20-01-2025	9.951	15-07-2024	11.193	11.10
ICICI Pru Nifty Private Bank ETF	03-08-2019	20-01-2025	24.3109	26-09-2024	27.3453	11.10
Sundaram Dividend Yield Fund Gr	01-02-2013	20-01-2025	131.4324	27-09-2024	147.8285	11.09
HDFC NIFTY Private Bank ETF Gr	11-11-2022	20-01-2025	24.5234	26-09-2024	27.5814	11.09
DSP Nifty Private Bank ETF	27-07-2023	20-01-2025	24.4341	26-09-2024	27.4804	11.09
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	20-01-2025	112.9431	27-09-2024	127.0201	11.08
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	20-01-2025	409.1888	27-09-2024	460.1918	11.08
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	20-01-2025	9.4121	26-09-2024	10.5854	11.08
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	20-01-2025	16.8782	27-09-2024	18.9785	11.07
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	20-01-2025	21.4655	27-09-2024	24.1367	11.07
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	20-01-2025	15.055	26-09-2024	16.929	11.07
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	20-01-2025	15.055	26-09-2024	16.929	11.07
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	20-01-2025	17.36	27-09-2024	19.52	11.07
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	20-01-2025	24.2279	26-09-2024	27.2371	11.05
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	20-01-2025	15.78	24-09-2024	17.74	11.05
HSBC Midcap Fund Reg Growth	09-08-2004	20-01-2025	375.5821	17-12-2024	422.1763	11.04
SBI BSE 100 ETF | Invest Online	16-03-2015	20-01-2025	268.2771	26-09-2024	301.5553	11.04
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	20-01-2025	19.6495	27-09-2024	22.0865	11.03
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	20-01-2025	19.6495	27-09-2024	22.0865	11.03
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	20-01-2025	47.4693	26-09-2024	53.3545	11.03
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	20-01-2025	128.6789	26-09-2024	144.6322	11.03
Nippon India ETF Hang Seng BeES	09-03-2010	20-01-2025	317.1589	07-10-2024	356.4957	11.03
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	20-01-2025	17.19	27-09-2024	19.32	11.02
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	20-01-2025	13.7043	26-09-2024	15.4018	11.02
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	20-01-2025	13.7586	26-09-2024	15.4628	11.02
JM Small Cap Fund Reg Gr	01-06-2024	20-01-2025	9.846	24-09-2024	11.0637	11.01
JM Small Cap Fund Reg IDCW	18-06-2024	20-01-2025	9.8461	24-09-2024	11.0637	11.01
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	20-01-2025	11.6919	15-07-2024	13.136	10.99
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	20-01-2025	9.4913	26-09-2024	10.662	10.98
UTI Large Cap Fund Reg Gr	18-10-1986	20-01-2025	257.9539	26-09-2024	289.7572	10.98
Franklin India BlueChip IDCW	01-12-1993	17-01-2025	48.4096	26-09-2024	54.3778	10.98
Franklin India BlueChip Gr	01-12-1993	17-01-2025	954.9175	26-09-2024	1072.646	10.98
Sundaram Fin Services Opp Reg Gr	10-06-2008	20-01-2025	92.4347	26-09-2024	103.8206	10.97
Union ELSS Tax Saver IDCW	23-12-2011	20-01-2025	33.87	23-09-2024	38.04	10.96
Union ELSS Tax Saver Gr	23-12-2011	20-01-2025	60.59	23-09-2024	68.05	10.96
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	20-01-2025	45.3831	26-09-2024	50.9679	10.96
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	20-01-2025	50.0023	26-09-2024	56.1555	10.96
Tata India Consumer Reg IDCW Pay	28-12-2015	20-01-2025	40.3514	23-09-2024	45.3165	10.96
Tata India Consumer Reg IDCW Reinv	28-12-2015	20-01-2025	40.3514	23-09-2024	45.3165	10.96
Tata India Consumer Reg Gr	05-12-2015	20-01-2025	43.7581	23-09-2024	49.1425	10.96
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	20-01-2025	12.8971	26-09-2024	14.4844	10.96
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	20-01-2025	12.8976	26-09-2024	14.4845	10.96
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	20-01-2025	10.8111	26-09-2024	12.1415	10.96
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	20-01-2025	10.8111	26-09-2024	12.1415	10.96
Groww Value Reg IDCW	08-09-2015	20-01-2025	24.6422	23-09-2024	27.6709	10.95
Groww Value Reg Hly IDCW	01-03-2017	20-01-2025	20.1917	23-09-2024	22.6733	10.95
Groww Value Reg Mly IDCW	01-03-2017	20-01-2025	19.1297	23-09-2024	21.4808	10.95
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	20-01-2025	9.0399	24-09-2024	10.1513	10.95
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	20-01-2025	9.0399	24-09-2024	10.1513	10.95
Groww Value Reg Gr | Invest Online	08-09-2015	20-01-2025	24.6507	23-09-2024	27.6797	10.94
Groww Value Reg Qly IDCW	01-03-2017	20-01-2025	18.6428	23-09-2024	20.934	10.94
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	20-01-2025	15.1252	24-09-2024	16.9809	10.93
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	20-01-2025	14.0284	24-09-2024	15.7495	10.93
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	20-01-2025	211.8551	27-09-2024	237.8394	10.93
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	20-01-2025	24.7578	27-09-2024	27.7943	10.92
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	20-01-2025	9.3	11-12-2024	10.44	10.92
Bank of India Business Cycle Fund Reg Gr	30-08-2024	20-01-2025	9.3	11-12-2024	10.44	10.92
ABSL Frontline Equity Gr	05-08-2002	20-01-2025	490.7	26-09-2024	550.82	10.91
ABSL Manufacturing Equity Reg Gr	31-01-2015	20-01-2025	31.2	27-09-2024	35.02	10.91
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	20-01-2025	151.35	27-09-2024	169.88	10.91
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	20-01-2025	19.6014	26-09-2024	22.0006	10.91
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	20-01-2025	19.0818	26-09-2024	21.4181	10.91
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	20-01-2025	19.0812	26-09-2024	21.4175	10.91
Taurus Nifty 50 Index Reg Gr	19-06-2010	20-01-2025	44.2804	26-09-2024	49.704	10.91
ABSL Focused IDCW	24-10-2005	20-01-2025	24.0304	26-09-2024	26.969	10.90
ABSL Focused Gr	05-10-2005	20-01-2025	132.1292	26-09-2024	148.2871	10.90
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	20-01-2025	13.1988	26-09-2024	14.8128	10.90
Union MidCap Reg IDCW	23-03-2020	20-01-2025	44.3	23-09-2024	49.72	10.90
Union MidCap Reg Gr	23-03-2020	20-01-2025	44.3	23-09-2024	49.72	10.90
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	20-01-2025	13.199	26-09-2024	14.813	10.90
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	17-01-2025	17.34	26-09-2024	19.46	10.89
Taurus Nifty 50 Index Reg IDCW	19-06-2010	20-01-2025	28.2324	26-09-2024	31.681	10.89
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	20-01-2025	26.7511	26-09-2024	30.0208	10.89
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	20-01-2025	26.7511	26-09-2024	30.0207	10.89
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	20-01-2025	50.191	27-09-2024	56.317	10.88
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	20-01-2025	139.912	27-09-2024	156.989	10.88
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	20-01-2025	205.0926	26-09-2024	230.1251	10.88
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	20-01-2025	105.2238	26-09-2024	118.0666	10.88
Kotak Special Opportunities Fund Reg Gr	05-06-2024	20-01-2025	9.547	24-09-2024	10.712	10.88
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	20-01-2025	9.547	24-09-2024	10.712	10.88
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	01-05-2024	20-01-2025	49.1798	15-07-2024	55.1805	10.87
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	20-01-2025	27.9933	26-09-2024	31.4073	10.87
Union Large Cap Reg IDCW	04-05-2017	20-01-2025	22.15	26-09-2024	24.85	10.87
Union Large Cap Reg Gr	04-05-2017	20-01-2025	22.15	26-09-2024	24.85	10.87
ABSL Nifty 50 Index IDCW Reg	18-09-2002	20-01-2025	24.0052	26-09-2024	26.9297	10.86
ABSL Nifty 50 Index Gr Reg	05-09-2002	20-01-2025	234.9045	26-09-2024	263.5222	10.86
Edelweiss Flexi Cap Reg IDCW	27-01-2015	20-01-2025	29.822	26-09-2024	33.456	10.86
Edelweiss Flexi Cap Reg Gr	05-01-2015	20-01-2025	36.32	26-09-2024	40.746	10.86
HDFC Capital Builder Value IDCW	01-02-1994	20-01-2025	34.963	26-09-2024	39.216	10.85
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	20-01-2025	39.3682	26-09-2024	44.1607	10.85
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	20-01-2025	31.0472	26-09-2024	34.826	10.85
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	20-01-2025	30.9447	26-09-2024	34.711	10.85
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	20-01-2025	31.0474	26-09-2024	34.8259	10.85
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	17-01-2025	20.95	26-09-2024	23.5	10.85
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	20-01-2025	15.86	26-09-2024	17.79	10.85
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	20-01-2025	15.86	26-09-2024	17.79	10.85
HSBC Business Cycles Fund Reg Gr	20-08-2014	20-01-2025	40.5174	11-12-2024	45.4412	10.84
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	20-01-2025	22.0063	26-09-2024	24.6827	10.84
HDFC Capital Builder Value Gr	01-02-1994	20-01-2025	688.839	26-09-2024	772.622	10.84
HDFC Nifty 50 Index Fund Gr	01-07-2002	20-01-2025	220.0081	26-09-2024	246.7623	10.84
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	20-01-2025	233.41	26-09-2024	261.8	10.84
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	20-01-2025	31.0957	26-09-2024	34.878	10.84
SBI Small Cap Reg Gr	01-09-2009	20-01-2025	168.3664	15-10-2024	188.8284	10.84
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	20-01-2025	99.4678	15-10-2024	111.5564	10.84
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	20-01-2025	29.259	26-09-2024	32.813	10.83
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	20-01-2025	124.659	26-09-2024	139.8	10.83
Tata Nifty 50 Index Fund Reg	25-02-2003	20-01-2025	144.5742	26-09-2024	162.1325	10.83
DSP Nifty 50 Index Reg Gr	02-02-2019	20-01-2025	22.3863	26-09-2024	25.1046	10.83
DSP Nifty 50 Index Reg IDCW	15-02-2019	20-01-2025	20.2497	26-09-2024	22.7086	10.83
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	20-01-2025	15.0296	26-09-2024	16.8555	10.83
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	20-01-2025	187.2685	26-09-2024	209.9823	10.82
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	20-01-2025	178.0623	26-09-2024	199.6595	10.82
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	20-01-2025	13.6368	26-09-2024	15.2889	10.81
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	20-01-2025	159.3405	26-09-2024	178.6525	10.81
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	20-01-2025	80.2755	26-09-2024	90.0049	10.81
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	20-01-2025	13.78	23-09-2024	15.45	10.81
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	20-01-2025	13.8272	26-09-2024	15.5031	10.81
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	20-01-2025	13.8272	26-09-2024	15.5031	10.81
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	20-01-2025	397.9258	17-09-2024	445.9923	10.78
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	17-01-2025	9.9709	27-09-2024	11.1757	10.78
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	17-01-2025	9.9709	27-09-2024	11.1757	10.78
ICICI Pru Dividend Yield Equity Gr	01-05-2014	20-01-2025	48.8	27-09-2024	54.69	10.77
Kotak Bluechip IDCW | Invest Online	29-12-1998	20-01-2025	68.696	26-09-2024	76.99	10.77
Kotak Bluechip Gr | Invest Online	29-12-1998	20-01-2025	532.185	26-09-2024	596.438	10.77
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	20-01-2025	2628.7523	26-09-2024	2946.0369	10.77
UTI Value Fund Reg IDCW	20-07-2005	20-01-2025	46.243	26-09-2024	51.8168	10.76
UTI Value Fund Reg Gr	20-07-2005	20-01-2025	158.6779	26-09-2024	177.8041	10.76
Quantum Nifty 50 ETF	10-07-2008	20-01-2025	2523.4706	26-09-2024	2827.8228	10.76
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	20-01-2025	21.74	27-09-2024	24.36	10.76
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	20-01-2025	41.324	27-09-2024	46.299	10.75
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	20-01-2025	110.418	27-09-2024	123.712	10.75
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	04-12-2022	20-01-2025	12.996	26-09-2024	14.5621	10.75
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	20-01-2025	12.996	26-09-2024	14.5621	10.75
Bajaj Finserv Nifty 50 ETF	19-01-2024	20-01-2025	235.8102	26-09-2024	264.2206	10.75
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	20-01-2025	239.8073	26-09-2024	268.6916	10.75
ABSL Nifty ETF	22-07-2011	20-01-2025	26.8403	26-09-2024	30.0698	10.74
HDFC Nifty 50 ETF Gr	05-12-2015	20-01-2025	258.1678	26-09-2024	289.2451	10.74
ICICI Pru Nifty 50 ETF	20-03-2013	20-01-2025	259.5481	26-09-2024	290.7669	10.74
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	20-01-2025	253.3136	26-09-2024	283.8046	10.74
Kotak Nifty 50 ETF | Invest Online	02-02-2010	20-01-2025	254.1018	26-09-2024	284.6761	10.74
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	20-01-2025	257.1019	26-09-2024	288.041	10.74
ABSL Equity Hybrid 95 Reg IDCW	10-02-1995	20-01-2025	174.9	23-09-2024	195.95	10.74
Nippon India ETF Nifty 50 BeES	28-12-2001	20-01-2025	260.918	26-09-2024	292.3218	10.74
SBI Nifty 50 ETF	05-07-2015	20-01-2025	246.6387	26-09-2024	276.3247	10.74
UTI Nifty 50 ETF	26-08-2015	20-01-2025	253.9001	26-09-2024	284.4561	10.74
Axis Nifty 50 ETF | Invest Online	25-06-2017	20-01-2025	253.56	26-09-2024	284.0823	10.74
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online	01-11-2018	20-01-2025	249.1686	26-09-2024	279.1504	10.74
DSP Nifty 50 ETF	17-12-2021	20-01-2025	241.3062	26-09-2024	270.3409	10.74
HSBC Large and Mid Cap IDCW	25-03-2019	20-01-2025	21.8611	16-12-2024	24.4874	10.73
HSBC Large and Mid Cap Gr	03-03-2019	20-01-2025	26.2671	16-12-2024	29.4227	10.73
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	20-01-2025	90.4126	26-09-2024	101.2611	10.71
UTI MidCap Gr	05-08-2005	20-01-2025	289.8195	24-09-2024	324.4912	10.68
UTI MidCap-Income	07-04-2004	20-01-2025	137.1452	24-09-2024	153.5522	10.68
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	20-01-2025	29.258	01-10-2024	32.7555	10.68
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	20-01-2025	29.2575	01-10-2024	32.7549	10.68
Union Multicap Fund Reg Gr	19-12-2022	20-01-2025	14.98	23-09-2024	16.77	10.67
Union Multicap Fund Reg IDCW	19-12-2022	20-01-2025	14.98	23-09-2024	16.77	10.67
Navi Flexi Cap Reg IDCW Annual	02-07-2018	20-01-2025	21.8855	27-09-2024	24.4989	10.67
Navi Flexi Cap Reg IDCW Hly	02-07-2018	20-01-2025	21.8882	27-09-2024	24.502	10.67
Navi Flexi Cap Reg IDCW Mly	02-07-2018	20-01-2025	21.8934	27-09-2024	24.5078	10.67
Navi Flexi Cap Reg IDCW Normal	02-07-2018	20-01-2025	21.8881	27-09-2024	24.5018	10.67
Navi Flexi Cap Reg IDCW Qly	02-07-2018	20-01-2025	21.8824	27-09-2024	24.4955	10.67
Navi Flexi Cap Reg Gr	02-07-2018	20-01-2025	21.8849	27-09-2024	24.4983	10.67
UTI Innovation Fund Reg Gr	13-10-2023	20-01-2025	11.8248	23-09-2024	13.2357	10.66
UTI Innovation Fund Reg IDCW Payout	13-10-2023	20-01-2025	11.8248	23-09-2024	13.2357	10.66
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	20-01-2025	18.208	26-09-2024	20.3796	10.66
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	20-01-2025	26.4708	26-09-2024	29.6282	10.66
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	20-01-2025	24.2184	27-09-2024	27.1079	10.66
Shriram Aggressive Hybrid Equity Gr	29-11-2013	20-01-2025	30.2902	27-09-2024	33.9036	10.66
ABSL Pure Value IDCW	27-03-2008	20-01-2025	43.398	18-07-2024	48.5727	10.65
HDFC Business Cycle Fund Gr	03-11-2022	20-01-2025	13.937	23-09-2024	15.599	10.65
HDFC Business Cycle Fund IDCW	30-11-2022	20-01-2025	13.937	23-09-2024	15.599	10.65
Tata Nifty 50 Exchange Traded Fund	31-12-2018	20-01-2025	249.8046	26-09-2024	279.565	10.65
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	20-01-2025	11.871	17-12-2024	13.2862	10.65
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	20-01-2025	11.8711	17-12-2024	13.2863	10.65
UTI Dividend Yield Gr	03-05-2005	20-01-2025	169.5637	27-09-2024	189.7676	10.65
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	20-01-2025	15.2914	23-09-2024	17.1118	10.64
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	20-01-2025	15.2914	23-09-2024	17.1118	10.64
HDFC Infra IDCW	10-03-2008	20-01-2025	20.906	27-09-2024	23.392	10.63
HDFC Infra Gr	10-03-2008	20-01-2025	44.92	27-09-2024	50.261	10.63
Franklin India Equity Advtg IDCW	02-03-2005	17-01-2025	21.9509	26-09-2024	24.5602	10.62
Franklin India Equity Advtg Gr	05-03-2005	17-01-2025	177.2485	26-09-2024	198.3175	10.62
ICICI Pru Infra Gr	31-08-2005	20-01-2025	181.19	01-10-2024	202.73	10.62
DSP Focus Fund Reg IDCW	10-06-2010	20-01-2025	22.184	27-09-2024	24.817	10.61
DSP Focus Fund Reg Gr	10-06-2010	20-01-2025	50.809	27-09-2024	56.839	10.61
SBI Dividend Yield Fund Reg Gr	03-03-2023	20-01-2025	14.56	26-09-2024	16.2841	10.59
SBI Dividend Yield Fund Reg IDCW	14-03-2023	20-01-2025	14.5598	26-09-2024	16.2839	10.59
Tata Young Citizen Reg Gr	14-10-1995	20-01-2025	58.8753	23-09-2024	65.8407	10.58
HDFC Large and Mid Cap IDCW	19-01-2009	20-01-2025	37.773	27-09-2024	42.242	10.58
HDFC Large and Mid Cap Gr	18-02-1994	20-01-2025	318.133	27-09-2024	355.774	10.58
ICICI Pru BlueChip Gr	05-05-2008	20-01-2025	101.95	26-09-2024	113.98	10.55
ICICI Pru BSE Midcap Select ETF	05-06-2016	20-01-2025	17.1304	24-09-2024	19.1479	10.54
ITI Mid Cap Fund Reg IDCW	05-03-2021	20-01-2025	19.4816	27-09-2024	21.7745	10.53
ITI Mid Cap Fund Reg Gr	05-03-2021	20-01-2025	20.3885	27-09-2024	22.7883	10.53
Taurus Large Cap Reg Gr	28-02-1995	20-01-2025	149.08	27-09-2024	166.6	10.52
Taurus Large Cap Reg IDCW Pay	06-05-2008	20-01-2025	65.31	27-09-2024	72.98	10.51
ITI Flexi Cap Fund Reg Gr	17-02-2023	20-01-2025	16.9393	23-09-2024	18.9294	10.51
ITI Flexi Cap Fund Reg IDCW	17-02-2023	20-01-2025	16.9393	23-09-2024	18.9294	10.51
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	20-01-2025	16.1593	26-09-2024	18.0568	10.51
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	20-01-2025	315.84	26-09-2024	352.91	10.50
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	20-01-2025	35.5791	16-12-2024	39.7535	10.50
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	20-01-2025	58.8394	16-12-2024	65.7429	10.50
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	20-01-2025	11.3228	26-09-2024	12.6516	10.50
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	20-01-2025	11.3228	26-09-2024	12.6517	10.50
Sundaram Large Cap Reg Gr	05-10-2020	20-01-2025	20.2202	26-09-2024	22.5926	10.50
ITI Value Fund Reg Gr	14-06-2021	20-01-2025	16.1441	31-07-2024	18.0389	10.50
ITI Value Fund Reg IDCW	14-06-2021	20-01-2025	16.1441	31-07-2024	18.0389	10.50
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	20-01-2025	15.4886	26-09-2024	17.304	10.49
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	20-01-2025	15.4879	26-09-2024	17.3031	10.49
Nippon India Quant Fund IDCW	02-02-2005	20-01-2025	35.399	27-09-2024	39.5432	10.48
Nippon India Quant Fund Gr Gr	02-02-2005	20-01-2025	66.403	27-09-2024	74.1767	10.48
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	20-01-2025	89.6586	27-09-2024	100.1423	10.47
Kotak Equity Opp IDCW | Invest Online	09-09-2004	20-01-2025	55.547	26-09-2024	62.036	10.46
Kotak Equity Opp Gr | Invest Online	05-09-2004	20-01-2025	318.388	26-09-2024	355.584	10.46
ICICI Pru MNC IDCW	17-06-2019	17-01-2025	19.35	27-09-2024	21.61	10.46
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	20-01-2025	34.31	27-08-2024	38.31	10.44
ICICI Pru MNC Gr	05-06-2019	17-01-2025	27.55	27-09-2024	30.76	10.44
HDFC Banking and Financial Services Fund Gr	05-06-2021	20-01-2025	14.985	23-09-2024	16.729	10.43
HDFC Banking and Financial Services Fund IDCW	30-06-2021	20-01-2025	14.186	23-09-2024	15.837	10.42
HDFC Multi Cap Fund Gr	05-12-2021	20-01-2025	18.028	27-09-2024	20.126	10.42
HDFC Multi Cap Fund IDCW	07-12-2021	20-01-2025	17.084	27-09-2024	19.071	10.42
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	20-01-2025	29.146	26-09-2024	32.536	10.42
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	20-01-2025	104.919	26-09-2024	117.121	10.42
Invesco India Contra Fund Gr	11-04-2007	20-01-2025	128.09	24-09-2024	142.97	10.41
ABSL Retrmnt The 30s Reg Gr	10-03-2019	20-01-2025	18.383	27-09-2024	20.52	10.41
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	03-08-2024	20-01-2025	9.3078	26-09-2024	10.3889	10.41
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	20-01-2025	9.3696	26-09-2024	10.4567	10.40
Invesco India Contra Fund IDCW	11-04-2007	20-01-2025	52.28	24-09-2024	58.35	10.40
DSP Multicap Reg Gr	05-01-2024	20-01-2025	11.595	16-10-2024	12.941	10.40
DSP Multicap Reg IDCW	30-01-2024	20-01-2025	11.595	16-10-2024	12.941	10.40
Tata Small Cap Reg Gr	02-11-2018	20-01-2025	40.0209	16-10-2024	44.6599	10.39
Tata Small Cap Reg IDCW Reinv	02-11-2018	20-01-2025	40.0209	16-10-2024	44.6599	10.39
Tata Small Cap Reg IDCW Pay	02-11-2018	20-01-2025	40.0209	16-10-2024	44.6599	10.39
ABSL Multi-Cap Fund Reg Gr	07-05-2021	20-01-2025	18.57	24-09-2024	20.72	10.38
Templeton India Equity Income Gr	18-05-2006	17-01-2025	135.6561	27-09-2024	151.3516	10.37
Taurus Ethical Fund Reg IDCW	06-04-2009	20-01-2025	85.79	27-09-2024	95.72	10.37
Taurus Ethical Fund Reg Gr	06-04-2009	20-01-2025	126.91	27-09-2024	141.6	10.37
ICICI Pru MidCap Gr	10-10-2004	20-01-2025	272.46	24-09-2024	303.96	10.36
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	20-01-2025	14.9151	27-09-2024	16.6384	10.36
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	20-01-2025	14.9151	27-09-2024	16.6384	10.36
ABSL Flexi Cap Gr Reg	14-08-1998	20-01-2025	1661.86	27-09-2024	1853.62	10.35
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	20-01-2025	20.7699	27-09-2024	23.1639	10.34
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	20-01-2025	25.7671	27-09-2024	28.7372	10.34
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	20-01-2025	27.9152	26-09-2024	31.1301	10.33
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	20-01-2025	27.9179	26-09-2024	31.1332	10.33
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	20-01-2025	49.3144	26-09-2024	54.9963	10.33
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	20-01-2025	143.8756	26-09-2024	160.4527	10.33
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	20-01-2025	13.092	23-09-2024	14.6	10.33
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	20-01-2025	13.092	23-09-2024	14.6	10.33
Kotak -Small Cap IDCW | Invest Online	24-02-2005	20-01-2025	113.628	01-10-2024	126.699	10.32
Kotak -Small Cap Gr | Invest Online	24-02-2005	20-01-2025	260.455	01-10-2024	290.417	10.32
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	20-01-2025	165.86	26-09-2024	184.92	10.31
ABSL Special Opp Reg IDCW	23-10-2020	20-01-2025	18.97	27-09-2024	21.15	10.31
ICICI Pru Business Cycle Fund Gr	05-01-2021	17-01-2025	21.84	26-09-2024	24.35	10.31
Mirae Asset Nifty PSU Bank ETF | Invest Online	30-09-2024	20-01-2025	64.1402	06-12-2024	71.5133	10.31
Franklin India Pension IDCW	31-03-1997	20-01-2025	17.2321	26-09-2024	19.212	10.31
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	20-01-2025	23.24	27-09-2024	25.91	10.30
ABSL Special Opp Reg Gr	23-10-2020	20-01-2025	22.93	27-09-2024	25.56	10.29
ICICI Pru Multi Cap Gr	01-10-1994	20-01-2025	747.96	27-09-2024	833.72	10.29
Nippon India Multi Cap Fund IDCW	28-03-2005	20-01-2025	63.9366	26-09-2024	71.2664	10.29
Nippon India Multi Cap Gr Gr	25-03-2005	20-01-2025	277.213	26-09-2024	308.9933	10.29
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	20-01-2025	9.374	24-09-2024	10.449	10.29
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	20-01-2025	9.374	24-09-2024	10.449	10.29
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	20-01-2025	8.8452	21-10-2024	9.8594	10.29
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	20-01-2025	8.8453	21-10-2024	9.8594	10.29
Invesco India Infra Gr	21-11-2007	20-01-2025	62.39	05-07-2024	69.53	10.27
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	20-01-2025	18.79	27-09-2024	20.94	10.27
ABSL Business Cycle Fund Reg Gr	06-12-2021	17-01-2025	14.35	27-09-2024	15.99	10.26
Union Retirement Fund Reg Gr	22-09-2022	20-01-2025	14.6	23-09-2024	16.27	10.26
Union Retirement Fund Reg IDCW	22-09-2022	20-01-2025	14.6	23-09-2024	16.27	10.26
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	20-01-2025	10.3448	10-12-2024	11.5268	10.25
Groww Banking & Financial Services Reg IDCW	07-02-2024	20-01-2025	10.3448	10-12-2024	11.5267	10.25
Invesco India Infra IDCW	21-11-2007	20-01-2025	44.91	05-07-2024	50.04	10.25
Axis BSE Sensex Index Reg Gr	27-02-2024	20-01-2025	10.5886	26-09-2024	11.7968	10.24
Axis BSE Sensex Index Reg IDCW	27-02-2024	20-01-2025	10.5886	26-09-2024	11.7969	10.24
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	20-01-2025	18.1496	24-09-2024	20.2137	10.21
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	20-01-2025	18.1497	24-09-2024	20.2137	10.21
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	20-01-2025	11.7172	26-09-2024	13.0501	10.21
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	20-01-2025	28.08	26-09-2024	31.27	10.20
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	20-01-2025	104.91	26-09-2024	116.83	10.20
Taurus Flexi Cap Reg IDCW	01-01-2009	20-01-2025	107.1	26-09-2024	119.27	10.20
Taurus Flexi Cap Reg Gr	29-01-1994	20-01-2025	220.7	26-09-2024	245.78	10.20
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	20-01-2025	32.5051	16-12-2024	36.1947	10.19
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	20-01-2025	51.228	16-12-2024	57.043	10.19
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	20-01-2025	12.4856	26-09-2024	13.9	10.18
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	20-01-2025	12.4856	26-09-2024	13.9	10.18
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	12-08-2024	20-01-2025	15.2981	26-09-2024	17.0329	10.18
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	20-01-2025	17.823	27-09-2024	19.84	10.17
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	20-01-2025	17.823	27-09-2024	19.84	10.17
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	20-01-2025	35.17	27-09-2024	39.15	10.17
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	20-01-2025	30.7251	26-09-2024	34.2031	10.17
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	20-01-2025	38.9806	26-09-2024	43.3923	10.17
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	20-01-2025	30.7357	26-09-2024	34.2145	10.17
HSBC Large Cap Gr	10-12-2002	20-01-2025	455.9619	26-09-2024	507.5234	10.16
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	20-01-2025	30.7285	26-09-2024	34.2048	10.16
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	20-01-2025	25.6844	23-09-2024	28.5899	10.16
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	20-01-2025	54.19	27-09-2024	60.31	10.15
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	20-01-2025	34.54	27-09-2024	38.44	10.15
HDFC BSE Sensex Index Fund Gr	01-07-2002	20-01-2025	709.2941	26-09-2024	789.4141	10.15
Sundaram Multi Cap Fund Gr	05-01-2013	20-01-2025	358.1848	24-09-2024	398.5981	10.14
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	20-01-2025	13.6685	26-09-2024	15.2096	10.13
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	20-01-2025	38.06	23-09-2024	42.35	10.13
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	20-01-2025	25.0203	26-09-2024	27.8365	10.12
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	20-01-2025	25.021	26-09-2024	27.8372	10.12
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	20-01-2025	25.04	26-09-2024	27.86	10.12
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	20-01-2025	26.0265	24-09-2024	28.9527	10.11
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	20-01-2025	31.9376	24-09-2024	35.5283	10.11
Union Value Fund Reg IDCW	28-11-2018	20-01-2025	26.31	23-09-2024	29.27	10.11
Union Value Fund Reg Gr	28-11-2018	20-01-2025	26.31	23-09-2024	29.27	10.11
Union Small Cap Reg IDCW	10-06-2014	20-01-2025	41.44	11-12-2024	46.1	10.11
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	20-01-2025	827.2246	26-09-2024	920.2138	10.11
Tata Large Cap Reg Gr	07-05-1998	20-01-2025	474.8644	26-09-2024	528.2297	10.10
Tata Large Cap Reg IDCW	07-05-1998	20-01-2025	103.4688	26-09-2024	115.0972	10.10
Union Small Cap Reg Gr	10-06-2014	20-01-2025	47.72	11-12-2024	53.08	10.10
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	20-01-2025	20.3385	11-12-2024	22.6226	10.10
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	20-01-2025	20.3366	11-12-2024	22.6205	10.10
JM Focused Fund Reg IDCW	05-03-2008	20-01-2025	19.3851	23-09-2024	21.5636	10.10
JM Focused Fund Reg Gr	05-03-2008	20-01-2025	19.3858	23-09-2024	21.5645	10.10
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	20-01-2025	192.7957	26-09-2024	214.4558	10.10
DSP BSE Sensex ETF	02-07-2023	20-01-2025	78.0376	26-09-2024	86.8023	10.10
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	20-01-2025	19.661	11-12-2024	21.868	10.09
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	20-01-2025	19.661	11-12-2024	21.868	10.09
Kotak BSE Sensex ETF | Invest Online	06-06-2008	20-01-2025	83.1446	26-09-2024	92.4738	10.09
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	20-01-2025	17.49	26-09-2024	19.45	10.08
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	20-01-2025	30.77	30-08-2024	34.22	10.08
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	20-01-2025	84.5	30-08-2024	93.96	10.07
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	20-01-2025	19.91	23-09-2024	22.14	10.07
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	20-01-2025	25.22	30-08-2024	28.04	10.06
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	20-01-2025	855.1445	26-09-2024	950.7965	10.06
ABSL BSE Sensex ETF	01-07-2016	20-01-2025	76.2455	26-09-2024	84.7634	10.05
HDFC BSE Sensex ETF Gr	28-12-2015	20-01-2025	85.8187	26-09-2024	95.4083	10.05
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	20-01-2025	34.02	23-09-2024	37.82	10.05
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	20-01-2025	17.7527	11-12-2024	19.7358	10.05
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	20-01-2025	17.7527	11-12-2024	19.7358	10.05
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	20-01-2025	12.7008	17-12-2024	14.1206	10.05
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	20-01-2025	12.7008	17-12-2024	14.1206	10.05
Nippon India ETF BSE Sensex	19-09-2014	20-01-2025	869.6586	26-09-2024	966.807	10.05
SBI BSE Sensex ETF | Invest Online	08-03-2013	20-01-2025	843.2252	26-09-2024	937.4363	10.05
UTI BSE Sensex ETF	26-08-2015	20-01-2025	838.0111	26-09-2024	931.6224	10.05
Mirae Asset BSE Sensex ETF | Invest Online	08-09-2023	20-01-2025	78.0799	26-09-2024	86.798	10.04
ICICI Pru BSE Sensex ETF	10-01-2003	20-01-2025	869.527	26-09-2024	966.5762	10.04
ICICI Pru Small Cap Gr	01-10-2007	20-01-2025	83.67	01-10-2024	93.01	10.04
DSP Flexi Cap Reg IDCW	29-04-1997	20-01-2025	65.463	27-09-2024	72.758	10.03
DSP Flexi Cap Reg Gr	29-04-1997	20-01-2025	97.533	27-09-2024	108.401	10.03
Axis BSE Sensex ETF	21-03-2023	20-01-2025	78.4892	26-09-2024	87.2383	10.03
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	20-01-2025	14.0203	01-10-2024	15.5817	10.02
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	20-01-2025	14.0203	01-10-2024	15.5817	10.02
ICICI Pru Exports & Services Gr	01-11-2005	17-01-2025	151.99	27-09-2024	168.92	10.02
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	20-01-2025	33.96	11-12-2024	37.74	10.02
DSP Equity Opp Reg IDCW	16-05-2000	20-01-2025	40.415	27-09-2024	44.912	10.01
DSP Equity Opp Reg Gr	16-05-2000	20-01-2025	582.766	27-09-2024	647.605	10.01
Axis MidCap Reg Gr | Invest Online	06-02-2011	20-01-2025	105.94	24-09-2024	117.71	10.00
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	20-01-2025	26.02	23-09-2024	28.91	10.00
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	20-01-2025	60.65	23-09-2024	67.39	10.00
Sundaram MidCap Gr	01-07-2002	20-01-2025	1298.091	24-09-2024	1442.2719	10.00
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	20-01-2025	46.59	11-12-2024	51.76	9.99
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	20-01-2025	13.6808	01-10-2024	15.1995	9.99
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	20-01-2025	9.19	23-09-2024	10.21	9.99
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	20-01-2025	9.19	23-09-2024	10.21	9.99
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	20-01-2025	97.39	26-09-2024	108.19	9.98
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	20-01-2025	160.15	15-07-2024	177.91	9.98
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	20-01-2025	30.85	15-07-2024	34.27	9.98
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	20-01-2025	24.5682	26-09-2024	27.2924	9.98
Franklin India Smaller Companies IDCW	13-01-2006	20-01-2025	52.1529	23-09-2024	57.9318	9.98
Franklin India Smaller Companies Gr	13-01-2006	20-01-2025	169.3762	23-09-2024	188.1443	9.98
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	20-01-2025	13.644	26-09-2024	15.156	9.98
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	20-01-2025	13.644	26-09-2024	15.156	9.98
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	20-01-2025	155.2691	24-09-2024	172.4622	9.97
Invesco India Focused IDCW	30-09-2020	20-01-2025	24.02	16-12-2024	26.68	9.97
Union Large & MidCap Reg IDCW	06-12-2019	20-01-2025	24.14	23-09-2024	26.81	9.96
Union Large & MidCap Reg Gr	06-12-2019	20-01-2025	24.14	23-09-2024	26.81	9.96
Invesco India Focused Gr	08-09-2020	20-01-2025	26.7	16-12-2024	29.65	9.95
ITI Large Cap Reg IDCW	24-12-2020	20-01-2025	16.9318	27-09-2024	18.796	9.92
ITI Large Cap Reg Gr	24-12-2020	20-01-2025	16.9318	27-09-2024	18.796	9.92
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	11-09-2024	20-01-2025	9.2705	11-12-2024	10.2915	9.92
ITI LARGE & MID CAP FUND Reg Gr	11-09-2024	20-01-2025	9.2705	11-12-2024	10.2915	9.92
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	20-01-2025	15.9101	26-09-2024	17.6624	9.92
Quantum Equity FOFs Reg IDCW	01-04-2017	20-01-2025	78.084	26-09-2024	86.671	9.91
Quantum Equity FOFs Reg Gr	05-04-2017	20-01-2025	78.084	26-09-2024	86.672	9.91
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	20-01-2025	68.6594	26-09-2024	76.2141	9.91
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	20-01-2025	552.0195	26-09-2024	612.7591	9.91
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	20-01-2025	21.6124	27-09-2024	23.9873	9.90
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	20-01-2025	27.6329	27-09-2024	30.6694	9.90
Union Childrens Fund Reg Gr	19-12-2023	20-01-2025	11.57	23-09-2024	12.84	9.89
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	20-01-2025	28.72	11-12-2024	31.87	9.88
JM Aggressive Hybrid Annual IDCW	15-09-2014	20-01-2025	32.6748	23-09-2024	36.2527	9.87
JM Aggressive Hybrid Hly IDCW	15-09-2014	20-01-2025	85.8783	23-09-2024	95.2818	9.87
JM Aggressive Hybrid Mly IDCW	24-11-2014	20-01-2025	85.1954	23-09-2024	94.5242	9.87
JM Aggressive Hybrid Qly IDCW	24-11-2014	20-01-2025	30.4082	23-09-2024	33.7378	9.87
JM Aggressive Hybrid IDCW	01-04-1995	20-01-2025	32.9085	23-09-2024	36.512	9.87
JM Aggressive Hybrid Gr	01-04-1995	20-01-2025	117.6605	23-09-2024	130.5442	9.87
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	20-01-2025	49.2443	26-09-2024	54.6318	9.86
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	20-01-2025	86.5631	26-09-2024	96.0333	9.86
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	20-01-2025	11.1586	23-09-2024	12.3791	9.86
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	20-01-2025	11.1452	23-09-2024	12.364	9.86
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	20-01-2025	36.1779	23-09-2024	40.1351	9.86
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	20-01-2025	16.9205	23-09-2024	18.7718	9.86
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	20-01-2025	16.9212	23-09-2024	18.7726	9.86
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	20-01-2025	239.8159	01-10-2024	266.0129	9.85
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	20-01-2025	32.5215	23-09-2024	36.0693	9.84
Nippon India Nifty Small Cap 250 Index Reg Gr	10-10-2020	20-01-2025	32.5215	23-09-2024	36.0693	9.84
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	20-01-2025	26.11	30-08-2024	28.96	9.84
ICICI Pru Banking and Fin Services Gr	05-08-2008	20-01-2025	117.8	26-09-2024	130.66	9.84
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	20-01-2025	32.2027	26-09-2024	35.7159	9.84
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	20-01-2025	53.3212	26-09-2024	59.1383	9.84
ICICI Pru Banking and Fin Services IDCW	22-08-2008	20-01-2025	33.1	26-09-2024	36.71	9.83
SBI Nifty Smallcap 250 Index Fund Reg Gr	10-10-2022	20-01-2025	18.0999	23-09-2024	20.0737	9.83
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	20-01-2025	18.1005	23-09-2024	20.074	9.83
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	20-01-2025	17.218	23-09-2024	19.0958	9.83
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	20-01-2025	17.2179	23-09-2024	19.0956	9.83
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	20-01-2025	18.1217	23-09-2024	20.097	9.83
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	20-01-2025	206.956	26-09-2024	229.4951	9.82
Invesco India Large Cap IDCW	21-08-2009	20-01-2025	30.04	26-09-2024	33.31	9.82
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	20-01-2025	92.58	30-08-2024	102.65	9.81
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	20-01-2025	25.92	30-08-2024	28.74	9.81
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	20-01-2025	17.7204	24-09-2024	19.6464	9.80
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	20-01-2025	17.7202	24-09-2024	19.6462	9.80
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	20-01-2025	13.252	23-09-2024	14.691	9.80
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	20-01-2025	12.1287	23-09-2024	13.4468	9.80
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	20-01-2025	12.1292	23-09-2024	13.4474	9.80
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	20-01-2025	13.253	23-09-2024	14.692	9.79
DSP ELSS Tax Saver Reg Gr	05-01-2007	20-01-2025	131.178	27-09-2024	145.41	9.79
Invesco India Large Cap Gr	21-08-2009	20-01-2025	65.06	26-09-2024	72.12	9.79
HDFC ELSS Tax saver IDCW	31-03-1996	20-01-2025	76.451	26-09-2024	84.743	9.78
HDFC ELSS Tax saver Gr	05-03-1996	20-01-2025	1294.489	26-09-2024	1434.885	9.78
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	20-01-2025	22.953	24-09-2024	25.442	9.78
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	20-01-2025	22.953	24-09-2024	25.442	9.78
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	20-01-2025	9.2428	24-09-2024	10.2452	9.78
Edelweiss Focused Fund Reg Gr	26-07-2022	20-01-2025	15.758	26-09-2024	17.465	9.77
Edelweiss Focused Fund Reg IDCW	26-07-2022	20-01-2025	15.757	26-09-2024	17.464	9.77
Shriram Balanced Advtg Reg IDCW	05-07-2019	20-01-2025	16.5123	27-09-2024	18.2993	9.77
Shriram Balanced Advtg Reg Gr	05-07-2019	20-01-2025	16.4909	27-09-2024	18.2744	9.76
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	20-01-2025	14.89	16-10-2024	16.5	9.76
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	20-01-2025	58.9	26-09-2024	65.27	9.76
Nippon India Value Gr	01-06-2005	20-01-2025	215.4708	26-09-2024	238.7622	9.76
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	20-01-2025	17.4309	24-09-2024	19.3162	9.76
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	20-01-2025	17.431	24-09-2024	19.3167	9.76
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	20-01-2025	17.136	24-09-2024	18.9875	9.75
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	20-01-2025	169.556	26-09-2024	187.8709	9.75
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	20-01-2025	82.6	26-09-2024	91.5222	9.75
UTI Banking and Fin Services Reg Gr	01-08-2005	20-01-2025	165.1898	26-09-2024	183.0354	9.75
UTI Banking and Fin Services Reg Income	07-04-2004	20-01-2025	64.291	26-09-2024	71.2364	9.75
Franklin India ELSS Tax Saver IDCW	10-04-1999	20-01-2025	68.368	23-09-2024	75.7505	9.75
Franklin India ELSS Tax Saver Gr	05-04-1999	20-01-2025	1404.9811	23-09-2024	1556.6942	9.75
Nippon India Value IDCW	01-04-2009	20-01-2025	46.3116	26-09-2024	51.3174	9.75
Franklin Build India Gr	04-09-2009	20-01-2025	134.1134	25-09-2024	148.5793	9.74
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	20-01-2025	18.749	24-09-2024	20.7718	9.74
Motilal Oswal Quant Fund Reg Gr	05-06-2024	20-01-2025	10.0211	05-09-2024	11.1019	9.74
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	20-01-2025	35.2558	24-09-2024	39.0586	9.74
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	20-01-2025	22.3964	24-09-2024	24.814	9.74
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	20-01-2025	22.3998	24-09-2024	24.8179	9.74
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	20-01-2025	15.3	16-10-2024	16.95	9.73
HSBC Small Cap Fund Reg Growth	12-05-2014	20-01-2025	83.1173	11-12-2024	92.063	9.72
HSBC Small Cap Fund Reg IDCW	12-05-2014	20-01-2025	45.0075	11-12-2024	49.8515	9.72
Sundaram Focused Fund Gr	05-01-2013	20-01-2025	155.4972	23-09-2024	172.2175	9.71
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	20-01-2025	13.41	23-09-2024	14.85	9.70
Groww Aggressive Hybrid Reg IDCW	06-12-2018	20-01-2025	19.5966	26-09-2024	21.7	9.69
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	20-01-2025	19.5995	26-09-2024	21.703	9.69
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	20-01-2025	19.5534	26-09-2024	21.6522	9.69
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	20-01-2025	19.5978	26-09-2024	21.7013	9.69
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	20-01-2025	20.7742	26-09-2024	23.004	9.69
Invesco India Multi Cap Gr	17-03-2008	20-01-2025	127.94	23-09-2024	141.66	9.69
Invesco India Multi Cap IDCW	17-03-2008	20-01-2025	116.01	23-09-2024	128.45	9.68
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	20-01-2025	25.4998	27-09-2024	28.2322	9.68
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	20-01-2025	33.5867	27-09-2024	37.1857	9.68
Sundaram ELSS Tax Saver Fund Reg Gr	05-01-2013	20-01-2025	476.4365	27-09-2024	527.4578	9.67
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	20-01-2025	70.7736	26-09-2024	78.3387	9.66
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	20-01-2025	226.2983	26-09-2024	250.4879	9.66
Navi Large & MidCap Reg Gr	07-12-2015	20-01-2025	34.2219	23-09-2024	37.878	9.65
Navi Large & MidCap Reg Normal IDCW	07-12-2015	20-01-2025	34.2182	23-09-2024	37.8738	9.65
Navi Large & MidCap Reg Annual IDCW	07-12-2015	20-01-2025	35.1976	23-09-2024	38.9578	9.65
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	20-01-2025	34.2309	23-09-2024	37.8878	9.65
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	20-01-2025	34.6009	23-09-2024	38.2911	9.64
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	20-01-2025	34.6009	23-09-2024	38.2911	9.64
Tata Banking And Fin Services Reg Gr	18-12-2015	20-01-2025	37.6196	23-09-2024	41.6318	9.64
Bandhan Midcap Fund Reg Gr | Invest Online	18-08-2022	20-01-2025	16.776	24-09-2024	18.563	9.63
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	20-01-2025	16.777	24-09-2024	18.564	9.63
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	20-01-2025	16.8519	23-09-2024	18.6472	9.63
HDFC NIFTY Smallcap 250 ETF Gr	01-02-2023	20-01-2025	169.0718	23-09-2024	187.0605	9.62
ABSL Pure Value Gr	05-03-2008	20-01-2025	123.6578	27-09-2024	136.8173	9.62
Franklin India Flexi Cap IDCW	29-09-1994	20-01-2025	68.0691	23-09-2024	75.3172	9.62
Franklin India Flexi Cap Gr	29-09-1994	20-01-2025	1548.1579	23-09-2024	1713.0081	9.62
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	20-01-2025	25.934	26-09-2024	28.691	9.61
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	20-01-2025	45.455	26-09-2024	50.288	9.61
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	20-01-2025	17.826	26-09-2024	19.721	9.61
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	20-01-2025	17.803	26-09-2024	19.696	9.61
ICICI Pru Large & MidCap Gr	09-07-1998	20-01-2025	925.95	27-09-2024	1024.17	9.59
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	20-01-2025	46.873	26-09-2024	51.837	9.58
Kotak Flexi Cap Gr | Invest Online	05-09-2009	20-01-2025	77.625	26-09-2024	85.845	9.58
Nippon India ETF Nifty MidCap 150	10-01-2019	20-01-2025	208.9318	24-09-2024	231.0562	9.58
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	20-01-2025	9.2356	16-10-2024	10.2137	9.58
NJ Balanced Advantage Fund Reg Gr	05-10-2021	20-01-2025	13.24	03-09-2024	14.64	9.56
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	20-01-2025	13.24	03-09-2024	14.64	9.56
HDFC Retrmnt Savings Equity Reg	07-02-2016	20-01-2025	47.954	26-09-2024	53.024	9.56
Tata ELSS Tax Saver IDCW Reg	31-03-1996	20-01-2025	99.4545	26-09-2024	109.9582	9.55
Tata ELSS Tax Saver Gr Reg	13-10-2014	20-01-2025	42.7025	26-09-2024	47.2125	9.55
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	20-01-2025	9.66	16-12-2024	10.68	9.55
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	20-01-2025	10.0344	26-09-2024	11.0914	9.53
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	20-01-2025	13.8268	26-09-2024	15.2808	9.52
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	20-01-2025	13.8267	26-09-2024	15.2807	9.52
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	20-01-2025	13.808	26-09-2024	15.26	9.52
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	20-01-2025	13.808	26-09-2024	15.26	9.52
HDFC NIFTY Midcap 150 ETF Gr	16-02-2023	20-01-2025	20.4706	24-09-2024	22.6248	9.52
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	20-01-2025	14.4898	24-09-2024	16.0143	9.52
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	20-01-2025	14.4898	24-09-2024	16.0143	9.52
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	20-01-2025	20.8777	24-09-2024	23.0734	9.52
UTI Nifty Midcap 150 ETF	30-08-2023	20-01-2025	204.1881	24-09-2024	225.6491	9.51
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	20-01-2025	9.5895	26-09-2024	10.5968	9.51
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online	10-03-2022	20-01-2025	20.6108	24-09-2024	22.7751	9.50
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	20-01-2025	120.1415	27-09-2024	132.7494	9.50
LIC MF Nifty Midcap 100 ETF	14-02-2024	20-01-2025	55.13	24-09-2024	60.9193	9.50
Nippon India Nifty Bank Index Reg Gr	22-02-2024	20-01-2025	10.5139	26-09-2024	11.6176	9.50
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	20-01-2025	10.5139	26-09-2024	11.6176	9.50
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	20-01-2025	17.15	23-09-2024	18.95	9.50
ABSL ESG Integration Strategy Reg Gr	24-12-2020	20-01-2025	17.15	23-09-2024	18.95	9.50
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	20-01-2025	17.5169	26-09-2024	19.3523	9.48
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	20-01-2025	13.1232	26-09-2024	14.4958	9.47
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	20-01-2025	13.1232	26-09-2024	14.4958	9.47
Invesco India Technology Fund Reg Gr	23-09-2024	20-01-2025	9.85	16-12-2024	10.88	9.47
Invesco India Technology Fund Reg IDCW	23-09-2024	20-01-2025	9.85	16-12-2024	10.88	9.47
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	20-01-2025	9.66	16-12-2024	10.67	9.47
Axis Nifty Bank Index Reg Gr	24-05-2024	20-01-2025	10.0411	26-09-2024	11.0908	9.46
Axis Nifty Bank Index Reg IDCW	24-05-2024	20-01-2025	10.0411	26-09-2024	11.0908	9.46
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	20-01-2025	18.57	26-09-2024	20.51	9.46
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	20-01-2025	17.41	26-09-2024	19.23	9.46
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	20-01-2025	12.6291	26-09-2024	13.9491	9.46
Bandhan Hybrid Equity Reg IDCW | Invest Online	26-12-2016	20-01-2025	18.785	27-09-2024	20.746	9.45
Franklin India Multi Cap Fund Gr	05-07-2024	20-01-2025	9.6567	23-09-2024	10.6645	9.45
Franklin India Multi Cap Fund IDCW	29-07-2024	20-01-2025	9.6567	23-09-2024	10.6645	9.45
Sundaram Large and MidCap Gr	10-02-2007	20-01-2025	81.1656	27-09-2024	89.628	9.44
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	20-01-2025	17.5376	11-12-2024	19.3659	9.44
HSBC Value Fund Reg Gr	20-01-2013	20-01-2025	102.74	27-09-2024	113.4352	9.43
HSBC Value Fund Reg IDCW	01-01-2013	20-01-2025	53.8464	27-09-2024	59.4518	9.43
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	20-01-2025	13.46	24-09-2024	14.86	9.42
Union Flexi Cap IDCW	10-06-2011	20-01-2025	30.33	24-09-2024	33.48	9.41
Union Flexi Cap Gr	10-06-2011	20-01-2025	48.02	24-09-2024	53.01	9.41
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	20-01-2025	13.78	16-12-2024	15.21	9.40
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	20-01-2025	13.78	16-12-2024	15.21	9.40
Axis Business Cycles Fund Reg Gr	22-02-2023	20-01-2025	15.64	24-09-2024	17.26	9.39
Axis Business Cycles Fund Reg IDCW	22-02-2023	20-01-2025	15.64	24-09-2024	17.26	9.39
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	20-01-2025	18.285	27-09-2024	20.18	9.39
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	20-01-2025	18.285	27-09-2024	20.18	9.39
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	20-01-2025	58.9892	24-09-2024	65.1004	9.39
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	20-01-2025	26.39	12-09-2024	29.12	9.38
Zerodha Nifty Midcap 150 ETF	12-06-2024	20-01-2025	10.0591	24-09-2024	11.1005	9.38
Union Active Momentum Fund Reg Gr	19-12-2024	20-01-2025	9.38	03-01-2025	10.35	9.37
Union Active Momentum Fund Reg IDCW	19-12-2024	20-01-2025	9.38	03-01-2025	10.35	9.37
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	20-01-2025	34.06	11-12-2024	37.58	9.37
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	20-01-2025	17.0826	26-09-2024	18.8464	9.36
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	20-01-2025	15.952	27-09-2024	17.5975	9.35
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	20-01-2025	15.9536	27-09-2024	17.5992	9.35
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	20-01-2025	18.8394	26-09-2024	20.7823	9.35
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	20-01-2025	18.8394	26-09-2024	20.7823	9.35
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	20-01-2025	151.6312	27-09-2024	167.2789	9.35
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	20-01-2025	118.1398	27-09-2024	130.3313	9.35
Nippon India Small Cap IDCW	16-09-2010	20-01-2025	95.5675	24-09-2024	105.4246	9.35
Nippon India Small Cap Gr Gr	01-09-2010	20-01-2025	166.3731	24-09-2024	183.5336	9.35
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	20-01-2025	30.95	11-12-2024	34.14	9.34
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	20-01-2025	10.9757	26-09-2024	12.1061	9.34
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	20-01-2025	10.9755	26-09-2024	12.1059	9.34
Invesco India Flexi Cap Fund Gr	05-02-2022	20-01-2025	17.68	16-12-2024	19.5	9.33
Invesco India Flexi Cap Fund IDCW	14-02-2022	20-01-2025	17.68	16-12-2024	19.5	9.33
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	20-01-2025	13.61	24-09-2024	15.01	9.33
Nippon India ETF Nifty Bank BeES	27-05-2004	20-01-2025	506.3101	26-09-2024	558.2604	9.31
Kotak Nifty Bank ETF | Invest Online	04-12-2014	20-01-2025	507.1789	26-09-2024	559.2101	9.30
SBI Nifty Bank ETF | Invest Online	01-03-2015	20-01-2025	502.0865	26-09-2024	553.5573	9.30
ABSL Nifty Bank ETF	20-10-2019	20-01-2025	50.0925	26-09-2024	55.2273	9.30
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	20-01-2025	20.8145	23-09-2024	22.9484	9.30
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	20-01-2025	26.326	23-09-2024	29.0249	9.30
ICICI Pru India Opportunities Cum	05-01-2019	20-01-2025	33.02	26-09-2024	36.4	9.29
DSP Nifty Bank ETF	03-01-2023	20-01-2025	50.0264	26-09-2024	55.1524	9.29
Mirae Asset Nifty Bank ETF | Invest Online	10-07-2023	20-01-2025	497.4418	26-09-2024	548.324	9.28
ICICI Pru India Opportunities IDCW	09-01-2019	20-01-2025	23.56	26-09-2024	25.97	9.28
ICICI Pru Nifty Bank ETF	05-07-2019	20-01-2025	50.1673	26-09-2024	55.302	9.28
HDFC NIFTY Banking ETF Gr	01-08-2020	20-01-2025	50.3111	26-09-2024	55.4596	9.28
UTI Nifty Bank ETF	05-09-2020	20-01-2025	50.5311	26-09-2024	55.6976	9.28
Axis NIFTY Bank ETF	12-11-2020	20-01-2025	504.2369	26-09-2024	555.7389	9.27
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	20-01-2025	12.0333	15-10-2024	13.263	9.27
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	20-01-2025	12.0333	15-10-2024	13.263	9.27
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	20-01-2025	86.6185	26-09-2024	95.4679	9.27
ICICI Pru Value Discovery Fund IDCW	16-08-2004	17-01-2025	40.7	27-09-2024	44.86	9.27
ICICI Pru Value Discovery Fund Gr	05-08-2004	17-01-2025	434.69	27-09-2024	479.11	9.27
Bajaj Finserv Nifty Bank ETF	19-01-2024	20-01-2025	49.6555	26-09-2024	54.7232	9.26
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	20-01-2025	49.2939	26-09-2024	54.3266	9.26
Edelweiss Nifty Bank ETF Gr	13-09-2024	20-01-2025	49.3027	26-09-2024	54.3336	9.26
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	20-01-2025	56.8126	23-09-2024	62.6055	9.25
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	20-01-2025	102.5257	25-06-2024	112.9779	9.25
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	20-01-2025	13.582	27-09-2024	14.965	9.24
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	20-01-2025	13.582	27-09-2024	14.965	9.24
Sundaram Flexicap Fund Reg Gr	06-09-2022	20-01-2025	13.849	26-09-2024	15.2575	9.23
Sundaram Small Cap Reg Gr	10-02-2005	20-01-2025	247.7648	23-09-2024	272.9581	9.23
Taurus Banking & Fin Services Reg IDCW	22-05-2012	20-01-2025	42.95	26-09-2024	47.32	9.23
Taurus Banking & Fin Services Reg Gr	22-05-2012	20-01-2025	47.98	26-09-2024	52.86	9.23
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	20-01-2025	11.0562	21-03-2024	12.1787	9.22
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	20-01-2025	10.6794	26-09-2024	11.7635	9.22
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	20-01-2025	10.6794	26-09-2024	11.7635	9.22
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	20-01-2025	10.6794	26-09-2024	11.7635	9.22
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	20-01-2025	84.4966	27-09-2024	93.0781	9.22
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	20-01-2025	416.7726	27-09-2024	459.0999	9.22
JM Flexi Cap IDCW	23-09-2008	20-01-2025	76.731	27-09-2024	84.5286	9.22
JM Flexi Cap Gr	23-09-2008	20-01-2025	99.5761	27-09-2024	109.6953	9.22
Invesco India Large and Mid Cap IDCW	09-08-2007	20-01-2025	44.95	24-09-2024	49.51	9.21
Invesco India Large and Mid Cap Gr	09-08-2007	20-01-2025	90.74	24-09-2024	99.95	9.21
UTI Silver ETF	17-04-2023	20-01-2025	88.6557	23-10-2024	97.6471	9.21
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	20-01-2025	41.24	26-09-2024	45.42	9.20
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	20-01-2025	11.552	27-09-2024	12.721	9.19
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	20-01-2025	11.552	27-09-2024	12.721	9.19
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	20-01-2025	14.8069	26-09-2024	16.3053	9.19
Nippon India ETF Nifty 50 Value 20	12-06-2015	20-01-2025	151.959	26-09-2024	167.3246	9.18
Tata Flexi Cap Reg Gr	05-08-2018	20-01-2025	22.4563	26-09-2024	24.7248	9.17
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	20-01-2025	22.4563	26-09-2024	24.7248	9.17
Tata Flexi Cap Reg IDCW Pay	31-08-2018	20-01-2025	22.4563	26-09-2024	24.7248	9.17
ICICI Pru Child Care Gift Cum	20-08-2001	20-01-2025	299.23	26-09-2024	329.44	9.17
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	20-01-2025	136.5633	26-09-2024	150.3349	9.16
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	20-01-2025	151.3575	26-09-2024	166.6083	9.15
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	20-01-2025	48.3697	16-12-2024	53.2331	9.14
LIC MF Infra Reg Gr | Invest Online	29-02-2008	20-01-2025	48.3684	16-12-2024	53.2317	9.14
DSP MidCap Reg IDCW	14-11-2006	20-01-2025	31.486	01-10-2024	34.646	9.12
DSP MidCap Reg Gr	05-11-2006	20-01-2025	139.713	01-10-2024	153.736	9.12
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	20-01-2025	64.0173	27-09-2024	70.4375	9.11
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	20-01-2025	369.1733	27-09-2024	406.1968	9.11
Mirae Asset Multicap Fund Reg Gr	01-08-2023	20-01-2025	13.204	27-09-2024	14.528	9.11
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	20-01-2025	13.196	27-09-2024	14.519	9.11
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	20-01-2025	9.2593	09-12-2024	10.1857	9.10
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	20-01-2025	9.2593	09-12-2024	10.1857	9.10
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	20-01-2025	9.3391	11-12-2024	10.2726	9.09
Nippon India Large Cap IDCW	08-08-2007	20-01-2025	27.051	27-09-2024	29.7563	9.09
Nippon India Large Cap Fund Gr Gr	08-08-2007	20-01-2025	84.2896	27-09-2024	92.7189	9.09
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	20-01-2025	46.9366	26-09-2024	51.6298	9.09
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	20-01-2025	104.8217	26-09-2024	115.3027	9.09
ICICI Prudential Innovation Fund Gr	05-04-2023	17-01-2025	17.1	27-09-2024	18.81	9.09
ICICI Prudential Innovation Fund IDCW	27-04-2023	17-01-2025	17.1	27-09-2024	18.81	9.09
ICICI Pru India Equity FOF IDCW	25-02-2020	17-01-2025	22.159	27-09-2024	24.3715	9.08
ICICI Pru India Equity FOF Gr	05-02-2020	17-01-2025	28.6593	27-09-2024	31.5208	9.08
HDFC Small Cap Reg IDCW	03-04-2008	20-01-2025	47.408	11-12-2024	52.138	9.07
HDFC Small Cap Reg Gr	02-04-2008	20-01-2025	133.019	11-12-2024	146.29	9.07
HSBC Flexi Cap IDCW	24-02-2004	20-01-2025	47.0685	24-09-2024	51.7613	9.07
HSBC Flexi Cap Gr	24-02-2004	20-01-2025	208.8682	24-09-2024	229.6927	9.07
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	20-01-2025	14.6456	24-09-2024	16.1028	9.05
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	20-01-2025	14.6456	24-09-2024	16.1028	9.05
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	20-01-2025	29.16	26-09-2024	32.06	9.05
HSBC Focused Fund Reg IDCW	22-07-2020	20-01-2025	18.5554	11-12-2024	20.3955	9.02
HSBC Focused Fund Reg Gr	22-07-2020	20-01-2025	24.0531	11-12-2024	26.4385	9.02
Edelweiss Large & MidCap Reg IDCW	14-06-2007	20-01-2025	31.6	23-09-2024	34.733	9.02
Edelweiss Large & MidCap Reg Gr	14-06-2007	20-01-2025	82.855	23-09-2024	91.071	9.02
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	20-01-2025	30.8469	27-09-2024	33.903	9.01
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	20-01-2025	97.7522	27-09-2024	107.4369	9.01
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	17-01-2025	20.91	24-09-2024	22.98	9.01
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	20-01-2025	29.17	26-09-2024	32.06	9.01
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	20-01-2025	9.49	27-09-2024	10.43	9.01
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	20-01-2025	9.49	27-09-2024	10.43	9.01
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	20-01-2025	9.3823	11-12-2024	10.3114	9.01
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	17-01-2025	30.86	24-09-2024	33.9	8.97
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	20-01-2025	22.408	26-09-2024	24.616	8.97
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	20-01-2025	24.375	26-09-2024	26.777	8.97
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	20-01-2025	15.142	23-09-2024	16.632	8.96
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	20-01-2025	15.142	23-09-2024	16.632	8.96
DSP Top 100 Equity Reg IDCW	10-03-2003	20-01-2025	26.754	26-09-2024	29.38	8.94
DSP Top 100 Equity Reg Gr	05-03-2003	20-01-2025	442.798	26-09-2024	486.266	8.94
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	20-01-2025	28.5216	24-09-2024	31.3153	8.92
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	20-01-2025	26.7681	24-09-2024	29.3901	8.92
ITI Focused Equity Fund Reg Gr	19-06-2023	20-01-2025	14.1575	27-09-2024	15.5421	8.91
ITI Focused Equity Fund Reg IDCW	19-06-2023	20-01-2025	14.1575	27-09-2024	15.5421	8.91
Quantum Small Cap Fund Reg Gr	05-11-2023	20-01-2025	11.65	05-09-2024	12.79	8.91
Motilal Oswal Manufacturing Fund Reg Gr	08-08-2024	20-01-2025	10.9608	03-01-2025	12.031	8.90
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	20-01-2025	10.9606	03-01-2025	12.0307	8.89
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	20-01-2025	93.4562	24-09-2024	102.5663	8.88
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	20-01-2025	228.7155	24-09-2024	251.0105	8.88
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	20-01-2025	35.569	11-12-2024	39.036	8.88
Bandhan Small Cap Reg Gr | Invest Online	01-02-2020	20-01-2025	44.626	11-12-2024	48.975	8.88
Helios Financial Services Fund Reg Gr	13-06-2024	20-01-2025	10.38	16-12-2024	11.39	8.87
Helios Financial Services Fund Reg IDCW	24-06-2024	20-01-2025	10.38	16-12-2024	11.39	8.87
HDFC Silver ETF Gr	02-09-2022	20-01-2025	87.9406	23-10-2024	96.5012	8.87
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	20-01-2025	243.22	26-09-2024	266.88	8.87
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	20-01-2025	23.4845	26-09-2024	25.7685	8.86
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	20-01-2025	13.984	23-10-2024	15.3433	8.86
Nippon India Silver ETF FOF Reg Gr	05-02-2022	20-01-2025	13.984	23-10-2024	15.3433	8.86
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	20-01-2025	22.15	27-09-2024	24.3	8.85
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	20-01-2025	17.8798	26-09-2024	19.6118	8.83
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	20-01-2025	17.8802	26-09-2024	19.6123	8.83
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	20-01-2025	16.96	27-09-2024	18.6	8.82
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	20-01-2025	97.574	01-10-2024	107.0008	8.81
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	20-01-2025	60.8543	01-10-2024	66.7336	8.81
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	20-01-2025	16.97	27-09-2024	18.61	8.81
Nippon India Growth Fund IDCW IDCW	08-10-1995	20-01-2025	122.9545	24-09-2024	134.8342	8.81
Nippon India Growth Fund Gr Gr	05-10-1995	20-01-2025	3903.2972	24-09-2024	4280.436	8.81
ITI Small Cap Reg IDCW	17-02-2020	20-01-2025	26.7405	16-12-2024	29.3255	8.81
ITI Small Cap Reg Gr	01-02-2020	20-01-2025	27.7177	16-12-2024	30.3971	8.81
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	20-01-2025	16.4467	27-09-2024	18.0281	8.77
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	20-01-2025	23.5733	27-09-2024	25.8399	8.77
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	20-01-2025	42.9795	26-09-2024	47.1071	8.76
Invesco India MidCap Gr	19-04-2007	20-01-2025	161.71	16-12-2024	177.14	8.71
ICICI Pru Silver ETF FOF Gr	01-02-2022	20-01-2025	13.9806	23-10-2024	15.3151	8.71
ICICI Pru Silver ETF FOF IDCW	01-02-2022	20-01-2025	13.9804	23-10-2024	15.3149	8.71
UTI Flexi Cap Gr	05-08-2005	20-01-2025	309.2206	24-09-2024	338.7304	8.71
UTI Flexi Cap Income	18-05-1992	20-01-2025	204.437	24-09-2024	223.947	8.71
Invesco India MidCap IDCW	19-04-2007	20-01-2025	61.15	16-12-2024	66.98	8.70
ICICI Pru Quant Fund Gr	05-12-2020	20-01-2025	21.5	27-09-2024	23.55	8.70
HDFC Silver ETF Fund of Fund Gr	28-10-2022	20-01-2025	15.2043	23-10-2024	16.6518	8.69
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	20-01-2025	32.5351	16-12-2024	35.6287	8.68
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	20-01-2025	26.5734	16-12-2024	29.1002	8.68
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	20-01-2025	15.5573	26-09-2024	17.0343	8.67
DSP Small Cap Reg IDCW	01-08-2010	20-01-2025	61.642	11-12-2024	67.46	8.62
DSP Small Cap Reg Gr	15-06-2007	20-01-2025	189.559	11-12-2024	207.45	8.62
Nippon India Silver ETF	05-02-2022	20-01-2025	87.8919	23-10-2024	96.1747	8.61
DSP Silver ETF	19-08-2022	20-01-2025	88.234	23-10-2024	96.5078	8.57
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	20-01-2025	28.7289	24-09-2024	31.4209	8.57
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	20-01-2025	20.91	23-09-2024	22.87	8.57
ICICI Pru Silver ETF	21-01-2022	20-01-2025	91.2531	23-10-2024	99.8005	8.56
Kotak Silver ETF | Invest Online	05-12-2022	20-01-2025	88.8742	23-10-2024	97.1902	8.56
Edelweiss Silver ETF	21-11-2023	20-01-2025	91.8006	23-10-2024	100.3985	8.56
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	20-01-2025	10.721	27-09-2024	11.725	8.56
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	20-01-2025	10.721	27-09-2024	11.725	8.56
ABSL Silver ETF	28-01-2022	20-01-2025	91.3219	23-10-2024	99.8628	8.55
Axis Silver ETF	20-09-2022	20-01-2025	91.1356	23-10-2024	99.6587	8.55
Mirae Asset Silver ETF | Invest Online	01-06-2023	20-01-2025	89.2892	23-10-2024	97.63	8.54
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	20-01-2025	20.9025	26-09-2024	22.8546	8.54
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	20-01-2025	42.4755	26-09-2024	46.4425	8.54
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	20-01-2025	11.26	23-09-2024	12.31	8.53
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	20-01-2025	11.26	23-09-2024	12.31	8.53
Helios Flexi Cap Fund Reg Gr	13-11-2023	20-01-2025	13.52	16-12-2024	14.78	8.53
Helios Flexi Cap Fund Reg IDCW	13-11-2023	20-01-2025	13.52	16-12-2024	14.78	8.53
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	20-01-2025	11.59	23-09-2024	12.67	8.52
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	20-01-2025	11.59	23-09-2024	12.67	8.52
SBI Silver ETF	05-07-2024	20-01-2025	89.9186	23-10-2024	98.2925	8.52
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	20-01-2025	9.975	17-12-2024	10.9026	8.51
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	20-01-2025	9.975	17-12-2024	10.9026	8.51
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	20-01-2025	10.4854	16-12-2024	11.4599	8.50
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	20-01-2025	10.4854	16-12-2024	11.4599	8.50
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	20-01-2025	10.4854	16-12-2024	11.4599	8.50
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	20-01-2025	260.5725	26-09-2024	284.7859	8.50
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	20-01-2025	576.7598	26-09-2024	630.3547	8.50
HSBC Multi Cap Fund Reg Gr	05-01-2023	20-01-2025	17.8752	16-12-2024	19.5328	8.49
HSBC Multi Cap Fund Reg IDCW	30-01-2023	20-01-2025	17.875	16-12-2024	19.5325	8.49
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	20-01-2025	11.7924	23-10-2024	12.8848	8.48
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	17-01-2025	16.0375	16-05-2024	17.521	8.47
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	17-01-2025	16.0378	16-05-2024	17.5213	8.47
Invesco India Fin Services Retail IDCW	14-07-2008	20-01-2025	62.61	10-12-2024	68.4	8.46
Invesco India Fin Services Retail Gr	14-07-2008	20-01-2025	122.77	10-12-2024	134.12	8.46
Axis Innovation Fund Reg IDCW	24-12-2020	17-01-2025	17.81	23-09-2024	19.45	8.43
Axis Innovation Fund Reg Gr	05-12-2020	17-01-2025	17.81	23-09-2024	19.45	8.43
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	20-01-2025	128.9635	16-12-2024	140.8401	8.43
Tata Silver ETF FOF Reg Gr	19-01-2024	20-01-2025	12.3457	23-10-2024	13.4825	8.43
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	20-01-2025	12.3457	23-10-2024	13.4825	8.43
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	20-01-2025	12.3457	23-10-2024	13.4825	8.43
DSP Banking & Financial Services Reg Gr	15-12-2023	20-01-2025	11.561	23-09-2024	12.624	8.42
DSP Banking & Financial Services Reg IDCW	08-12-2023	20-01-2025	11.561	23-09-2024	12.624	8.42
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	20-01-2025	18.9816	24-09-2024	20.7258	8.42
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	20-01-2025	9.3192	04-09-2024	10.1739	8.40
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	20-01-2025	9.321	04-09-2024	10.1738	8.38
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	20-01-2025	27.59	27-09-2024	30.11	8.37
HDFC Hybrid Equity IDCW	06-04-2005	20-01-2025	16.341	25-09-2024	17.832	8.36
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	20-01-2025	14.7422	16-12-2024	16.0843	8.34
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	20-01-2025	14.7422	16-12-2024	16.0843	8.34
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	20-01-2025	14.7422	16-12-2024	16.0843	8.34
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	20-01-2025	10.67	27-09-2024	11.64	8.33
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	20-01-2025	10.67	27-09-2024	11.64	8.33
Edelweiss Small Cap Reg IDCW	01-02-2019	20-01-2025	37.419	11-12-2024	40.814	8.32
Edelweiss Small Cap Reg Gr	01-02-2019	20-01-2025	43.061	11-12-2024	46.968	8.32
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	20-01-2025	17.95	16-12-2024	19.571	8.28
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	20-01-2025	17.95	16-12-2024	19.571	8.28
Invesco India Small Cap Reg Gr	05-10-2018	20-01-2025	40.6	16-12-2024	44.26	8.27
Invesco India Small Cap Reg IDCW	30-10-2018	20-01-2025	35.42	16-12-2024	38.61	8.26
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	20-01-2025	12.0446	23-09-2024	13.1286	8.26
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online	20-12-2019	20-01-2025	17.66	27-09-2024	19.25	8.26
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	17-01-2025	22.395	07-10-2024	24.412	8.26
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	17-01-2025	22.394	07-10-2024	24.41	8.26
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	20-01-2025	10.95	26-09-2024	11.936	8.26
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	20-01-2025	13.8166	27-09-2024	15.0587	8.25
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	20-01-2025	13.8166	27-09-2024	15.0587	8.25
Tata Digital India Reg IDCW Pay	28-12-2015	20-01-2025	52.1597	13-12-2024	56.8515	8.25
Tata Digital India Reg IDCW Reinv	28-12-2015	20-01-2025	52.1597	13-12-2024	56.8515	8.25
Tata Digital India Reg Gr	05-12-2015	20-01-2025	52.1597	13-12-2024	56.8515	8.25
ABSL Digital India Gr Reg	15-01-2000	17-01-2025	181.34	13-12-2024	197.62	8.24
ITI Balanced Advtg Reg IDCW	31-12-2019	20-01-2025	12.5021	27-09-2024	13.6252	8.24
ABSL Digital India IDCW Reg	15-01-2000	17-01-2025	47.96	13-12-2024	52.26	8.23
Sundaram Services Reg Gr	21-09-2018	20-01-2025	32.0499	23-09-2024	34.9186	8.22
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	20-01-2025	23.67	27-09-2024	25.79	8.22
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	20-01-2025	23.67	27-09-2024	25.79	8.22
Axis Silver FOF Reg IDCW	20-09-2022	20-01-2025	15.7526	23-10-2024	17.1634	8.22
Axis Silver FOF Reg Gr	10-09-2022	20-01-2025	15.7525	23-10-2024	17.1634	8.22
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	01-12-2019	20-01-2025	17.66	27-09-2024	19.24	8.21
HDFC Flexi Cap IDCW	01-01-1995	20-01-2025	79.344	26-09-2024	86.431	8.20
HDFC Flexi Cap Gr	01-01-1995	20-01-2025	1818.155	26-09-2024	1980.578	8.20
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	20-01-2025	12.2341	23-10-2024	13.3272	8.20
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	20-01-2025	29.474	26-09-2024	32.103	8.19
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	20-01-2025	30.2983	27-09-2024	32.9934	8.17
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	20-01-2025	37.4214	27-09-2024	40.7501	8.17
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	20-01-2025	8.9862	15-10-2024	9.7852	8.17
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	20-01-2025	14.732	26-09-2024	16.042	8.17
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	01-02-2023	20-01-2025	14.727	26-09-2024	16.036	8.16
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	20-01-2025	8.986	15-10-2024	9.7849	8.16
Nippon India Vision IDCW D	08-10-1995	20-01-2025	67.7307	24-09-2024	73.7431	8.15
Nippon India Vision Gr Gr	05-10-1995	20-01-2025	1381.8902	24-09-2024	1504.5694	8.15
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	20-01-2025	69.495	16-12-2024	75.655	8.14
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	20-01-2025	126.532	16-12-2024	137.749	8.14
Motilal Oswal Small Cap Reg Gr	01-12-2023	20-01-2025	13.9163	17-12-2024	15.1496	8.14
Motilal Oswal Small Cap Reg IDCW	26-12-2023	20-01-2025	13.9165	17-12-2024	15.1498	8.14
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	20-01-2025	91.2197	23-09-2024	99.2816	8.12
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	20-01-2025	24.0274	23-09-2024	26.151	8.12
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	17-01-2025	45.544	27-09-2024	49.5691	8.12
ABSL Fin Planning Aggr Reg Gr	09-05-2011	17-01-2025	49.7556	27-09-2024	54.1529	8.12
HDFC Focused 30 IDCW	17-09-2004	20-01-2025	25.637	26-09-2024	27.902	8.12
HDFC Focused 30 Gr	05-09-2004	20-01-2025	210.298	26-09-2024	228.875	8.12
DSP Credit Risk Reg IDCW	13-05-2003	20-01-2025	12.2485	31-03-2024	13.3295	8.11
HDFC NIFTY LargeMidcap 250 Index Fund Gr	09-10-2024	20-01-2025	9.2456	15-10-2024	10.0605	8.10
Kotak Technology Reg Gr	04-03-2024	17-01-2025	12.119	13-12-2024	13.187	8.10
Kotak Technology Reg IDCW	04-03-2024	17-01-2025	12.12	13-12-2024	13.188	8.10
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	20-01-2025	12.163	27-09-2024	13.233	8.09
Franklin India Prima Fund IDCW	01-12-1993	20-01-2025	97.066	24-09-2024	105.6079	8.09
Franklin India Prima Fund Gr	01-12-1993	20-01-2025	2625.5387	24-09-2024	2856.5885	8.09
Tata Silver ETF	12-01-2024	20-01-2025	8.9374	23-10-2024	9.7197	8.05
HDFC Nifty India Digital Index Fund Reg Gr	22-11-2024	20-01-2025	9.2877	16-12-2024	10.0992	8.04
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	20-01-2025	17.652	27-09-2024	19.193	8.03
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	20-01-2025	30.006	27-09-2024	32.626	8.03
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	20-01-2025	17.18	26-09-2024	18.68	8.03
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	20-01-2025	17.18	26-09-2024	18.68	8.03
Tata Nifty India Digital ETF	30-03-2022	20-01-2025	95.706	16-12-2024	104.0561	8.02
ABSL Silver ETF FOF Reg Gr	02-02-2022	17-01-2025	14.2777	23-10-2024	15.5194	8.00
ABSL Silver ETF FOF Reg IDCW	02-02-2022	17-01-2025	14.2757	23-10-2024	15.5172	8.00
Quantum Long Term Equity Value Reg IDCW	01-04-2017	20-01-2025	121.27	26-09-2024	131.8	7.99
Quantum Long Term Equity Value Reg Gr	05-04-2017	20-01-2025	120.58	26-09-2024	131.05	7.99
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	20-01-2025	9.4926	26-09-2024	10.3148	7.97
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	20-01-2025	9.4775	06-12-2024	10.2987	7.97
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	20-01-2025	9.289	03-01-2025	10.093	7.97
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	20-01-2025	9.289	03-01-2025	10.093	7.97
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	20-01-2025	11.33	16-12-2024	12.31	7.96
SBI Silver ETF FOF Reg IDCW	11-07-2024	20-01-2025	9.7774	23-10-2024	10.6217	7.95
SBI Silver ETF FOF Reg Gr	11-07-2024	20-01-2025	9.7778	23-10-2024	10.6221	7.95
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	20-01-2025	119.7	26-09-2024	130.04	7.95
Quantum ELSS Tax Saver Reg Gr	05-04-2017	20-01-2025	119.7	26-09-2024	130.04	7.95
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	17-01-2025	29.309	27-09-2024	31.841	7.95
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	17-01-2025	29.296	27-09-2024	31.827	7.95
Invesco India ESG Equity Fund Gr	18-03-2021	20-01-2025	17.39	24-09-2024	18.89	7.94
Motilal Oswal Nifty India Defence ETF	19-08-2024	20-01-2025	71.4841	04-09-2024	77.6449	7.93
Samco Multi Cap Fund Reg Gr	30-10-2024	20-01-2025	9.3	11-12-2024	10.1	7.92
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	20-01-2025	10.062	02-01-2025	10.926	7.91
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	17-01-2025	18.01	07-10-2024	19.5572	7.91
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	17-01-2025	21.5573	07-10-2024	23.4093	7.91
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	20-01-2025	15.52	24-09-2024	16.85	7.89
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	20-01-2025	13.9005	13-12-2024	15.0911	7.89
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	20-01-2025	13.8992	13-12-2024	15.0897	7.89
Nippon India Nifty IT Index Reg Gr	22-02-2024	20-01-2025	11.1955	13-12-2024	12.1545	7.89
Nippon India Nifty IT Index Reg IDCW	22-02-2024	20-01-2025	11.1955	13-12-2024	12.1545	7.89
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	20-01-2025	101.4462	25-06-2024	110.1353	7.89
Axis Nifty IT Index Fund Reg Gr	14-07-2023	20-01-2025	14.3143	13-12-2024	15.5392	7.88
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	20-01-2025	14.3143	13-12-2024	15.5392	7.88
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	20-01-2025	122.69	11-12-2024	133.18	7.88
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	20-01-2025	11.34	16-12-2024	12.31	7.88
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	20-01-2025	11.872	16-12-2024	12.888	7.88
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	20-01-2025	14.3932	13-12-2024	15.6219	7.87
Quant Teck Fund Reg Gr	11-09-2023	20-01-2025	12.9859	31-07-2024	14.0954	7.87
Quant Teck Fund Reg IDCW	11-09-2023	20-01-2025	12.9892	31-07-2024	14.0988	7.87
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	20-01-2025	26.7	11-12-2024	28.98	7.87
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	20-01-2025	37.22	11-12-2024	40.4	7.87
ICICI Pru Equity & Debt Gr	05-11-1999	20-01-2025	361.5	27-09-2024	392.33	7.86
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	20-01-2025	31.55	11-12-2024	34.24	7.86
Navi Nifty IT Index Reg Gr	26-03-2024	20-01-2025	12.1786	13-12-2024	13.218	7.86
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	20-01-2025	14.393	13-12-2024	15.6216	7.86
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	20-01-2025	1435.88	26-09-2024	1557.86	7.83
DSP World Energy FOF Reg IDCW	14-08-2009	17-01-2025	12.8468	27-09-2024	13.9384	7.83
DSP World Energy FOF Reg Gr	14-08-2009	17-01-2025	17.6152	27-09-2024	19.1119	7.83
HDFC NIFTY IT ETF Gr	11-11-2022	20-01-2025	43.7745	13-12-2024	47.487	7.82
ICICI Pru Reg Savings Hly IDCW	04-07-2010	20-01-2025	12.6955	23-09-2024	13.7731	7.82
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	20-01-2025	18.6899	16-12-2024	20.2721	7.80
HSBC Aggressive Hybrid Fund Reg Gr	05-01-2013	20-01-2025	53.361	16-12-2024	57.8784	7.80
ICICI Pru Nifty IT ETF	05-08-2020	20-01-2025	45.5173	13-12-2024	49.3658	7.80
SBI Nifty IT ETF	05-10-2020	20-01-2025	454.9058	13-12-2024	493.3648	7.80
Axis IT ETF	05-03-2021	20-01-2025	451.98	13-12-2024	490.2282	7.80
Nippon India ETF Nifty IT	05-06-2020	20-01-2025	45.5731	13-12-2024	49.425	7.79
ABSL Nifty IT ETF	05-10-2021	20-01-2025	44.4863	13-12-2024	48.2448	7.79
DSP Nifty IT ETF	07-07-2023	20-01-2025	43.37	13-12-2024	47.0364	7.79
Mirae Asset Nifty IT ETF | Invest Online	28-10-2023	20-01-2025	43.3758	13-12-2024	47.0377	7.79
UTI Nifty IT ETF	24-01-2024	20-01-2025	430.3979	13-12-2024	466.7457	7.79
Kotak Nifty IT ETF | Invest Online	01-03-2021	20-01-2025	45.3308	13-12-2024	49.1547	7.78
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	20-01-2025	153.3476	26-09-2024	166.2427	7.76
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	20-01-2025	185.4514	26-09-2024	201.0299	7.75
Tata Hybrid Equity Reg IDCW	16-10-2003	20-01-2025	93.0959	26-09-2024	100.9139	7.75
Tata Hybrid Equity Reg Gr	08-10-1995	20-01-2025	420.8798	26-09-2024	456.224	7.75
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	20-01-2025	26.9705	03-01-2025	29.2278	7.72
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	20-01-2025	26.9719	03-01-2025	29.2293	7.72
NAVI Nifty 50 ETF	03-09-2023	29-11-2024	244.1885	26-09-2024	264.5545	7.70
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	20-01-2025	10.1506	16-12-2024	10.9978	7.70
HSBC Tax Saver Equity IDCW	05-01-2007	20-01-2025	36.4556	16-12-2024	39.4887	7.68
HSBC Tax Saver Equity Gr	05-01-2007	20-01-2025	90.8571	16-12-2024	98.4165	7.68
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	20-01-2025	10.11	03-01-2025	10.95	7.67
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	20-01-2025	10.11	03-01-2025	10.95	7.67
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	20-01-2025	92.5044	26-09-2024	100.1743	7.66
Union Focused Reg IDCW	05-08-2019	20-01-2025	24.48	23-09-2024	26.51	7.66
Union Focused Reg Gr	05-08-2019	20-01-2025	24.48	23-09-2024	26.51	7.66
Union Aggressive Hybrid Reg IDCW	18-12-2020	20-01-2025	16.92	26-09-2024	18.32	7.64
Union Aggressive Hybrid Reg Gr	18-12-2020	20-01-2025	16.92	26-09-2024	18.32	7.64
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	20-01-2025	31.0341	26-09-2024	33.6028	7.64
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	20-01-2025	148.2453	26-09-2024	160.5157	7.64
HSBC Multi Asset Allocation Reg Gr	28-02-2024	20-01-2025	11.5859	17-12-2024	12.5442	7.64
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	20-01-2025	11.5859	17-12-2024	12.5442	7.64
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	20-01-2025	10.2075	27-09-2024	11.0511	7.63
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	20-01-2025	10.2075	27-09-2024	11.0511	7.63
ICICI Pru Global Advtg FOF IDCW	09-10-2019	17-01-2025	15.5883	07-10-2024	16.8726	7.61
ICICI Pru Global Advtg FOF Gr	05-10-2019	17-01-2025	15.5888	07-10-2024	16.8731	7.61
Nippon India Equity Hybrid IDCW	01-04-2009	20-01-2025	28.5136	26-09-2024	30.8559	7.59
Nippon India Equity Hybrid Gr	05-06-2005	20-01-2025	98.7107	26-09-2024	106.8195	7.59
Nippon India Equity Hybrid Qly IDCW	19-06-2013	20-01-2025	24.2387	26-09-2024	26.2298	7.59
Nippon India Equity Hybrid Mly IDCW	08-08-2016	20-01-2025	17.6981	26-09-2024	19.152	7.59
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	20-01-2025	281.9875	11-12-2024	305.1344	7.59
Edelweiss MidCap Reg IDCW	26-12-2007	20-01-2025	55.397	16-12-2024	59.948	7.59
Edelweiss MidCap Reg Gr	26-12-2007	20-01-2025	96.087	16-12-2024	103.98	7.59
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	20-01-2025	9.3211	11-12-2024	10.0856	7.58
LIC MF Manufacturing Fund Reg Gr	11-10-2024	20-01-2025	9.3211	11-12-2024	10.0856	7.58
UTI Small Cap Reg IDCW Pay	22-12-2020	20-01-2025	25.5632	11-12-2024	27.6608	7.58
UTI Small Cap Reg Gr	01-12-2020	20-01-2025	25.5634	11-12-2024	27.661	7.58
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	20-01-2025	19.4814	27-09-2024	21.072	7.55
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	20-01-2025	25.3961	27-09-2024	27.4694	7.55
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	17-01-2025	15.2946	07-10-2024	16.5416	7.54
HSBC Global Emerging Mkts Fund Gr	17-03-2008	17-01-2025	18.6392	07-10-2024	20.1589	7.54
Axis Small Cap Reg Gr | Invest Online	05-11-2013	20-01-2025	102.48	23-09-2024	110.81	7.52
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	20-01-2025	25.1779	17-12-2024	27.2227	7.51
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	20-01-2025	25.1781	17-12-2024	27.2229	7.51
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	20-01-2025	14.016	11-12-2024	15.15	7.49
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	20-01-2025	19.51	26-09-2024	21.09	7.49
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	20-01-2025	13.97	26-09-2024	15.1	7.48
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	20-01-2025	9.6117	17-12-2024	10.3865	7.46
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	20-01-2025	9.6098	17-12-2024	10.3845	7.46
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	20-01-2025	12.2042	07-01-2025	13.1863	7.45
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	20-01-2025	12.2042	07-01-2025	13.1863	7.45
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	20-01-2025	12.2042	07-01-2025	13.1863	7.45
Franklin India Opportunities Gr	05-02-2000	20-01-2025	241.6751	23-09-2024	261.1303	7.45
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online	20-12-2019	20-01-2025	19.16	27-09-2024	20.7	7.44
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	20-01-2025	19.16	27-09-2024	20.7	7.44
Axis Value Fund Reg Gr	19-09-2021	20-01-2025	17.96	26-09-2024	19.4	7.42
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	20-01-2025	10.107	07-01-2025	10.915	7.40
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	20-01-2025	64.1427	23-09-2024	69.2547	7.38
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	20-01-2025	21.3082	26-09-2024	22.9999	7.36
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	20-01-2025	83.04	13-12-2024	89.63	7.35
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	20-01-2025	20.871	11-12-2024	22.526	7.35
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	20-01-2025	85.039	11-12-2024	91.785	7.35
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	20-01-2025	27.7843	26-09-2024	29.9886	7.35
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	20-01-2025	19.18	23-09-2024	20.7	7.34
Taurus ELSS Tax Saver Reg Gr	31-03-1996	20-01-2025	177.27	13-12-2024	191.32	7.34
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	20-01-2025	33.52	23-09-2024	36.17	7.33
HSBC Managed Solutions Gr IDCW	30-04-2014	17-01-2025	32.0753	24-09-2024	34.6062	7.31
HSBC Managed Solutions Gr Gr	30-04-2014	17-01-2025	38.4522	24-09-2024	41.4864	7.31
ICICI Pru Technology Fund IDCW	03-03-2000	17-01-2025	72.14	13-12-2024	77.83	7.31
ICICI Pru Technology Fund Gr	03-03-2000	17-01-2025	209.35	13-12-2024	225.87	7.31
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	20-01-2025	16.543	11-12-2024	17.846	7.30
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	20-01-2025	16.543	11-12-2024	17.846	7.30
ABSL Pharma and Healthcare Reg Gr	05-07-2019	20-01-2025	30.35	09-10-2024	32.74	7.30
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	20-01-2025	14.36	23-09-2024	15.49	7.30
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	20-01-2025	36.776	26-09-2024	39.667	7.29
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	20-01-2025	339.46	26-09-2024	366.1	7.28
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	20-01-2025	29.687	26-09-2024	32.0171	7.28
Mirae Asset Nifty India New Age Consumption ETF	12-12-2024	20-01-2025	11.2348	03-01-2025	12.1155	7.27
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	20-01-2025	9.8679	02-01-2025	10.639	7.25
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	20-01-2025	9.8679	02-01-2025	10.639	7.25
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	20-01-2025	9.8679	02-01-2025	10.639	7.25
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	20-01-2025	11.9	23-09-2024	12.83	7.25
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	20-01-2025	9.296	02-01-2025	10.019	7.22
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	20-01-2025	9.296	02-01-2025	10.019	7.22
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	20-01-2025	10.3254	16-12-2024	11.1277	7.21
Axis Momentum Fund Reg Gr	12-12-2024	20-01-2025	9.26	02-01-2025	9.98	7.21
Axis Momentum Fund Reg IDCW	12-12-2024	20-01-2025	9.26	02-01-2025	9.98	7.21
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	20-01-2025	43.0292	26-09-2024	46.3722	7.21
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	20-01-2025	9.7742	16-12-2024	10.5301	7.18
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	20-01-2025	9.7353	16-12-2024	10.4887	7.18
Nippon India Balanced Advtg IDCW	15-11-2004	20-01-2025	32.7132	26-09-2024	35.2384	7.17
Invesco India Manufacturing Fund Reg Gr	14-08-2024	20-01-2025	10.02	02-01-2025	10.79	7.14
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	20-01-2025	10.02	02-01-2025	10.79	7.14
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	20-01-2025	34.9839	26-09-2024	37.6612	7.11
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	20-01-2025	33.4086	10-12-2024	35.9614	7.10
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	20-01-2025	37.2013	10-12-2024	40.0439	7.10
HDFC Mid-Cap Opportunities IDCW	25-06-2007	20-01-2025	55.356	24-09-2024	59.582	7.09
HDFC Mid-Cap Opportunities Gr	25-06-2007	20-01-2025	181.456	24-09-2024	195.309	7.09
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	20-01-2025	16.4563	01-10-2024	17.7106	7.08
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	20-01-2025	16.4563	01-10-2024	17.7106	7.08
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	20-01-2025	16.315	16-12-2024	17.552	7.05
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	20-01-2025	16.315	16-12-2024	17.552	7.05
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	20-01-2025	144.5846	21-03-2024	155.5194	7.03
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	20-01-2025	16.8447	09-10-2024	18.1145	7.01
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	20-01-2025	16.8447	09-10-2024	18.1146	7.01
HDFC Technology Fund Gr	08-09-2023	20-01-2025	14.197	13-12-2024	15.266	7.00
HDFC Technology Fund IDCW	08-09-2023	20-01-2025	14.197	13-12-2024	15.266	7.00
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	20-01-2025	9.6578	11-12-2024	10.3744	6.91
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	20-01-2025	9.6578	11-12-2024	10.3744	6.91
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	20-01-2025	386.0596	26-09-2024	414.6747	6.90
HDFC Balanced Advtg IDCW	01-02-1994	20-01-2025	38.701	25-09-2024	41.56	6.88
Edelweiss Technology Reg Gr	06-03-2024	17-01-2025	11.8643	16-12-2024	12.7408	6.88
Edelweiss Technology Reg IDCW	06-03-2024	17-01-2025	11.8643	16-12-2024	12.7408	6.88
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	17-01-2025	24.12	26-09-2024	25.9	6.87
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	20-01-2025	10.8186	25-09-2024	11.6167	6.87
Bandhan Business Cycle Fund Reg Gr	30-09-2024	20-01-2025	9.466	11-12-2024	10.162	6.85
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	20-01-2025	9.466	11-12-2024	10.162	6.85
Franklin Asian Equity IDCW	16-01-2008	17-01-2025	13.3451	27-09-2024	14.3217	6.82
Franklin Asian Equity Gr	05-01-2008	17-01-2025	28.2723	27-09-2024	30.3414	6.82
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	20-01-2025	10.2573	11-12-2024	11.0058	6.80
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	17-01-2025	19.0237	09-10-2024	20.4105	6.79
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	17-01-2025	19.0237	09-10-2024	20.4105	6.79
Nippon India Nifty Pharma ETF	05-07-2021	20-01-2025	22.6046	09-10-2024	24.245	6.77
Canara Robeco Balanced Advtg Reg Gr	02-08-2024	20-01-2025	9.79	26-09-2024	10.5	6.76
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	20-01-2025	9.79	26-09-2024	10.5	6.76
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	20-01-2025	9.6502	11-12-2024	10.3496	6.76
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	20-01-2025	9.6498	11-12-2024	10.3492	6.76
Axis Childrens Gift Fund Lock in IDCW | Invest Online	08-12-2015	20-01-2025	24.8578	26-09-2024	26.6573	6.75
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	20-01-2025	24.8442	26-09-2024	26.6427	6.75
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online	08-12-2015	20-01-2025	24.837	26-09-2024	26.635	6.75
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	20-01-2025	24.8412	26-09-2024	26.6394	6.75
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	20-01-2025	34.707	27-09-2024	37.215	6.74
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	20-01-2025	59.057	27-09-2024	63.324	6.74
Nippon India Japan Equity IDCW	26-08-2014	20-01-2025	18.698	27-09-2024	20.049	6.74
Nippon India Japan Equity Gr Gr	05-08-2014	20-01-2025	18.698	27-09-2024	20.049	6.74
Groww Multicap Fund Reg Gr	16-12-2024	20-01-2025	9.3895	02-01-2025	10.067	6.73
Groww Multicap Fund Reg IDCW	16-12-2024	20-01-2025	9.3893	02-01-2025	10.067	6.73
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	20-01-2025	9.799	16-12-2024	10.504	6.71
ABSL Balanced Advtg Reg IDCW	25-04-2000	20-01-2025	26.01	23-09-2024	27.88	6.71
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	20-01-2025	9.6149	16-12-2024	10.3026	6.68
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	20-01-2025	9.6573	23-09-2024	10.3471	6.67
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	20-01-2025	9.6154	16-12-2024	10.3029	6.67
Bandhan Hybrid Equity Reg Gr | Invest Online	05-12-2016	20-01-2025	24.154	27-09-2024	25.88	6.67
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	20-01-2025	60.14	27-09-2024	64.44	6.67
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	20-01-2025	59.51	27-09-2024	63.76	6.67
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	20-01-2025	60.65	27-09-2024	64.98	6.66
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	20-01-2025	9.6578	23-09-2024	10.3471	6.66
Edelweiss Balanced Advtg Reg Gr	20-08-2009	20-01-2025	48.59	27-09-2024	52.04	6.63
Bandhan Innovation Fund Reg Gr	30-04-2024	20-01-2025	12.215	02-01-2025	13.081	6.62
Bandhan Innovation Fund Reg IDCW	30-04-2024	20-01-2025	12.215	02-01-2025	13.081	6.62
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	20-01-2025	9.4507	13-12-2024	10.1203	6.62
Invesco India Balanced Advantage IDCW	04-10-2007	20-01-2025	20.53	26-09-2024	21.98	6.60
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	20-01-2025	16.1491	27-09-2024	17.289	6.59
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	20-01-2025	16.1517	27-09-2024	17.2919	6.59
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	07-04-2017	20-01-2025	26.8962	26-09-2024	28.7916	6.58
Axis Equity Saver Reg Qly IDCW | Invest Online	20-08-2015	20-01-2025	12.35	25-09-2024	13.22	6.58
Bandhan Retirement Fund Reg Gr	18-10-2023	20-01-2025	11.855	26-09-2024	12.684	6.54
Bandhan Retirement Fund Reg IDCW	18-10-2023	20-01-2025	11.856	26-09-2024	12.684	6.53
Franklin India Technology Fund Gr	22-08-1998	17-01-2025	532.855	13-12-2024	570.0266	6.52
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	20-01-2025	9.558	02-01-2025	10.218	6.46
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	20-01-2025	9.558	02-01-2025	10.218	6.46
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	17-01-2025	18.9216	26-09-2024	20.2194	6.42
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	17-01-2025	12.1881	27-09-2024	13.0212	6.40
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	07-05-2021	17-01-2025	12.1881	27-09-2024	13.0212	6.40
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	20-01-2025	16.482	02-01-2025	17.6024	6.37
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	20-01-2025	16.482	02-01-2025	17.6024	6.37
Samco Active Momentum Fund Reg Gr	05-07-2023	20-01-2025	14.93	16-12-2024	15.94	6.34
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	20-01-2025	12.565	26-09-2024	13.406	6.27
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	20-01-2025	12.565	26-09-2024	13.406	6.27
Axis NIFTY Healthcare ETF	17-05-2021	20-01-2025	143.2138	02-01-2025	152.7319	6.23
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	20-01-2025	14.668	26-09-2024	15.642	6.23
ICICI Pru Nifty Healthcare ETF	05-05-2021	20-01-2025	143.9035	02-01-2025	153.4531	6.22
ABSL Nifty Healthcare ETF	05-10-2021	20-01-2025	14.4437	02-01-2025	15.4023	6.22
DSP Nifty Healthcare ETF	02-02-2024	20-01-2025	141.7629	02-01-2025	151.1726	6.22
ICICI Pru Multi Asset Fund IDCW	09-01-2004	17-01-2025	32.4715	27-09-2024	34.622	6.21
SBI Quant Fund Reg Gr	05-12-2024	20-01-2025	9.5998	02-01-2025	10.2336	6.19
SBI Quant Fund Reg IDCW	26-12-2024	20-01-2025	9.5998	02-01-2025	10.2336	6.19
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	20-01-2025	21.8559	16-12-2024	23.2845	6.14
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	20-01-2025	21.8547	16-12-2024	23.2832	6.14
ABSL Corp Bond IDCW Reg	26-09-2013	20-01-2025	11.5314	21-03-2024	12.2825	6.12
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	20-01-2025	32.589	11-12-2024	34.7121	6.12
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	20-01-2025	32.5889	11-12-2024	34.712	6.12
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	20-01-2025	11.5124	11-03-2024	12.2603	6.10
DSP Value Reg IDCW	10-12-2020	17-01-2025	16.842	27-09-2024	17.926	6.05
DSP Value Reg Gr	02-12-2020	17-01-2025	20.374	27-09-2024	21.685	6.05
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	17-01-2025	208.2584	26-09-2024	221.6679	6.05
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	17-01-2025	161.4394	26-09-2024	171.8346	6.05
Sundaram Balanced Advantage Fund Gr	02-01-2013	20-01-2025	33.5224	26-09-2024	35.669	6.02
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	17-01-2025	15.1628	07-10-2024	16.1332	6.01
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	20-01-2025	9.1387	02-01-2025	9.7235	6.01
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	20-01-2025	58.0335	26-09-2024	61.7279	5.98
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	20-01-2025	273.866	26-09-2024	291.2994	5.98
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	20-01-2025	62.41	23-09-2024	66.3501	5.94
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	17-01-2025	10.46	16-09-2024	11.12	5.94
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	20-01-2025	11.141	26-09-2024	11.8437	5.93
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	20-01-2025	11.141	26-09-2024	11.8437	5.93
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	20-01-2025	11.141	26-09-2024	11.8437	5.93
Kotak MNC Fund Reg Gr	28-10-2024	20-01-2025	9.747	05-12-2024	10.359	5.91
KotaK MNC Fund Reg IDCW	28-10-2024	20-01-2025	9.747	05-12-2024	10.359	5.91
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	20-01-2025	59.9158	26-09-2024	63.6631	5.89
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	20-01-2025	327.5722	26-09-2024	348.0595	5.89
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	20-01-2025	10.9491	26-09-2024	11.632	5.87
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	20-01-2025	9.8758	02-01-2025	10.491	5.86
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	20-01-2025	37.6656	26-09-2024	40.0039	5.85
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	20-01-2025	43.3289	02-01-2025	46.0228	5.85
Kotak Healthcare Reg Gr	11-12-2023	20-01-2025	13.58	02-01-2025	14.424	5.85
Kotak Healthcare Reg IDCW	11-12-2023	20-01-2025	13.584	02-01-2025	14.428	5.85
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	20-01-2025	41.228	02-01-2025	43.7877	5.85
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	20-01-2025	10.6384	26-09-2024	11.2986	5.84
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	20-01-2025	10.6384	26-09-2024	11.2986	5.84
HDFC Hybrid Equity Gr	01-04-2005	20-01-2025	111.792	26-09-2024	118.716	5.83
Nippon India Pharma Fund IDCW	05-06-2004	20-01-2025	127.2201	02-01-2025	135.0838	5.82
Nippon India Pharma Fund Gr Gr	01-06-2004	20-01-2025	499.6813	02-01-2025	530.5674	5.82
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	20-01-2025	19.7599	23-09-2024	20.9781	5.81
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	20-01-2025	19.7745	23-09-2024	20.9937	5.81
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	20-01-2025	19.7617	23-09-2024	20.9801	5.81
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	20-01-2025	19.7634	23-09-2024	20.9818	5.81
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	20-01-2025	19.7623	23-09-2024	20.9807	5.81
Navi Aggressive Hybrid Reg Gr	23-04-2018	20-01-2025	19.7624	23-09-2024	20.9807	5.81
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	20-01-2025	337.171	26-09-2024	357.785	5.76
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	20-01-2025	10.5342	26-09-2024	11.1781	5.76
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	20-01-2025	9.5715	13-12-2024	10.1554	5.75
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	20-01-2025	9.5711	13-12-2024	10.1551	5.75
Franklin India Balanced Advantage Fund IDCW	06-09-2022	20-01-2025	13.3156	23-09-2024	14.1267	5.74
Tata India Innovation Fund Reg Gr	01-11-2024	20-01-2025	9.6613	02-01-2025	10.2483	5.73
Tata India Innovation Fund Reg IDCW payout	28-11-2024	20-01-2025	9.6613	02-01-2025	10.2483	5.73
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	20-01-2025	9.6613	02-01-2025	10.2483	5.73
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	20-01-2025	37.622	02-01-2025	39.907	5.73
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	20-01-2025	132.3069	13-12-2024	140.3527	5.73
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	20-01-2025	219.711	13-12-2024	233.0721	5.73
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	20-01-2025	26.121	02-01-2025	27.707	5.72
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	17-01-2025	57.1024	26-09-2024	60.5585	5.71
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	17-01-2025	62.0101	26-09-2024	65.7631	5.71
HDFC Equity Savings IDCW	17-09-2004	20-01-2025	12.795	25-09-2024	13.57	5.71
ABSL Multi Index FOF Reg IDCW	14-10-2022	17-01-2025	14.8309	27-09-2024	15.7276	5.70
ABSL Multi Index FOF Reg Gr	14-10-2022	17-01-2025	14.8308	27-09-2024	15.7275	5.70
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	17-01-2025	43.1486	23-09-2024	45.7543	5.69
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	20-01-2025	70.5064	26-09-2024	74.7538	5.68
HSBC Managed Solutions Mod IDCW	30-04-2014	17-01-2025	29.0052	24-09-2024	30.7471	5.67
HSBC Managed Solutions Mod Gr	30-04-2014	17-01-2025	33.6941	24-09-2024	35.7176	5.67
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	20-01-2025	30.2012	02-01-2025	32.0131	5.66
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	20-01-2025	30.2012	02-01-2025	32.0131	5.66
Tata India Pharma & Healthcare Reg Gr	28-12-2015	20-01-2025	30.2012	02-01-2025	32.0131	5.66
ABSL Fin PlanningMod Reg IDCW	09-05-2011	17-01-2025	35.3769	26-09-2024	37.4895	5.64
ABSL Fin Planning Mod Reg Gr	09-05-2011	17-01-2025	39.4422	26-09-2024	41.7976	5.64
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	20-01-2025	9.5954	02-01-2025	10.1674	5.63
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	20-01-2025	9.5954	02-01-2025	10.1674	5.63
ABSL Income IDCW Reg	26-12-2014	20-01-2025	12.1466	16-10-2024	12.8663	5.59
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	20-01-2025	16.6568	17-12-2024	17.6411	5.58
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	20-01-2025	9.5385	02-01-2025	10.1012	5.57
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	20-01-2025	9.5385	02-01-2025	10.1012	5.57
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	20-01-2025	11.3681	26-09-2024	12.0319	5.52
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	20-01-2025	11.3681	26-09-2024	12.0319	5.52
Helios Balanced Advantage Reg Gr	27-03-2024	20-01-2025	10.81	16-12-2024	11.44	5.51
Helios Balanced Advantage Reg IDCW	27-03-2024	20-01-2025	10.81	16-12-2024	11.44	5.51
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	17-01-2025	13.6683	26-09-2024	14.4534	5.43
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	17-01-2025	13.1263	26-09-2024	13.8802	5.43
Franklin India Equity Hybrid IDCW	10-12-1999	20-01-2025	30.0988	23-09-2024	31.8284	5.43
Franklin India Equity Hybrid Gr	10-12-1999	20-01-2025	258.0116	23-09-2024	272.8381	5.43
HDFC Children Fund Investment	05-03-2001	20-01-2025	283.59	26-09-2024	299.855	5.42
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	20-01-2025	111.2814	23-09-2024	117.6229	5.39
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	20-01-2025	364.2699	23-09-2024	385.028	5.39
ITI Balanced Advtg Reg Gr	31-12-2019	20-01-2025	13.8285	27-09-2024	14.6169	5.39
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	17-01-2025	21.8567	26-09-2024	23.1003	5.38
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	17-01-2025	21.8567	26-09-2024	23.1003	5.38
Tata Multi Asset Opportunities Reg Gr	04-03-2020	17-01-2025	21.8567	26-09-2024	23.1003	5.38
Axis Equity Saver Reg Mly IDCW | Invest Online	20-08-2015	20-01-2025	11.96	25-09-2024	12.64	5.38
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	20-01-2025	21.1	26-09-2024	22.3	5.38
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	20-01-2025	19.6943	23-09-2024	20.7962	5.30
Sundaram Business Cycle Fund Reg Gr	25-06-2024	20-01-2025	10.5139	23-09-2024	11.1002	5.28
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	20-01-2025	10.5139	23-09-2024	11.1002	5.28
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	20-01-2025	10.5139	23-09-2024	11.1002	5.28
DSP Gilt Reg IDCW	30-09-1999	20-01-2025	12.2505	26-09-2024	12.9318	5.27
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	20-01-2025	264.5289	07-01-2025	279.2498	5.27
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	20-01-2025	419.9218	07-01-2025	443.2899	5.27
ABSL Retrmnt The 40s Reg Gr	01-03-2019	20-01-2025	17.823	27-09-2024	18.812	5.26
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	20-01-2025	13.8044	26-09-2024	14.5578	5.18
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	20-01-2025	19.6553	26-09-2024	20.7146	5.11
Tata Balanced Advtg Reg Gr	27-01-2019	20-01-2025	19.6553	26-09-2024	20.7146	5.11
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	20-01-2025	19.6553	26-09-2024	20.7146	5.11
Union Balanced Advtg Reg IDCW	21-12-2017	20-01-2025	19.17	23-09-2024	20.2	5.10
Union Balanced Advtg Reg Gr	05-12-2017	20-01-2025	19.17	23-09-2024	20.2	5.10
UTI Healthcare Reg Gr	05-08-2005	20-01-2025	280.3094	02-01-2025	295.297	5.08
UTI Healthcare Reg Income	28-06-1999	20-01-2025	216.6398	02-01-2025	228.2232	5.08
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	20-01-2025	29.1686	05-12-2024	30.724	5.06
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	20-01-2025	29.1691	05-12-2024	30.7245	5.06
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	20-01-2025	13.18	02-01-2025	13.883	5.06
HDFC Pharma and Healthcare Fund Gr	05-10-2023	20-01-2025	16.293	02-01-2025	17.155	5.02
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	20-01-2025	16.293	02-01-2025	17.155	5.02
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	17-01-2025	19.78	26-09-2024	20.8259	5.02
Nippon India Multi Asset Allocation Fund Reg Gr	05-08-2020	17-01-2025	19.78	26-09-2024	20.8259	5.02
HDFC Hybrid Debt Qly IDCW	26-12-2003	20-01-2025	15.0698	25-09-2024	15.8612	4.99
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	20-01-2025	43.2053	26-09-2024	45.4717	4.98
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	20-01-2025	13.8197	26-09-2024	14.544	4.98
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	20-01-2025	12.7385	26-09-2024	13.4062	4.98
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	20-01-2025	11.2075	13-09-2024	11.7909	4.95
Quant Multi Asset Fund IDCW	21-03-2001	20-01-2025	123.1497	27-09-2024	129.5523	4.94
Quant Multi Asset Fund Gr	21-03-2001	20-01-2025	134.34	27-09-2024	141.3244	4.94
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	20-01-2025	38.4	02-01-2025	40.39	4.93
ABSL Balanced Advtg Reg Gr	25-04-2000	20-01-2025	99.58	27-09-2024	104.73	4.92
Nippon India Balanced Advtg Gr Gr	05-11-2004	20-01-2025	167.8291	26-09-2024	176.5159	4.92
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	17-01-2025	27.864	24-09-2024	29.3	4.90
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	20-01-2025	24.43	02-01-2025	25.69	4.90
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	20-01-2025	11.2304	26-09-2024	11.8002	4.83
HDFC Balanced Advtg Gr	01-02-1994	20-01-2025	492.248	27-09-2024	517.116	4.81
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	17-01-2025	15.88	26-09-2024	16.68	4.80
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	17-01-2025	123.64	26-09-2024	129.86	4.79
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	20-01-2025	9.73	02-01-2025	10.22	4.79
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	20-01-2025	9.73	02-01-2025	10.22	4.79
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW	27-02-2024	20-01-2025	10.1177	23-08-2024	10.6248	4.77
PGIM India Gilt IDCW | Invest Online	27-10-2008	20-01-2025	13.6401	26-09-2024	14.3222	4.76
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	17-01-2025	11.6649	26-09-2024	12.2426	4.72
DSP Business Cycle Fund Reg Gr	17-12-2024	20-01-2025	9.618	02-01-2025	10.094	4.72
DSP Business Cycle Fund Reg IDCW	17-12-2024	20-01-2025	9.618	02-01-2025	10.094	4.72
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	20-01-2025	22.9697	10-12-2024	24.0966	4.68
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	20-01-2025	16.7292	10-12-2024	17.55	4.68
DSP Reg Savings Reg Qly IDCW	11-06-2004	20-01-2025	11.6886	26-09-2024	12.2631	4.68
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	20-01-2025	13.9673	26-09-2024	14.6486	4.65
ABSL Short Term Qly IDCW Reg	13-01-2010	20-01-2025	10.2773	16-12-2024	10.7752	4.62
Invesco India Balanced Advantage Gr	04-10-2007	20-01-2025	51.88	16-12-2024	54.39	4.61
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	20-01-2025	12.189	26-09-2024	12.776	4.59
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	20-01-2025	16.938	26-09-2024	17.7496	4.57
Franklin India Debt Hybrid Qly IDCW	28-09-2000	20-01-2025	12.2626	23-09-2024	12.8468	4.55
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	20-01-2025	19.536	26-09-2024	20.46	4.52
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	20-01-2025	19.535	26-09-2024	20.46	4.52
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	20-01-2025	38.4143	26-09-2024	40.2275	4.51
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	20-01-2025	41.8342	11-12-2024	43.8019	4.49
UTI Balanced Advantage Fund Reg Gr	10-08-2023	20-01-2025	11.9258	26-09-2024	12.4857	4.48
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	20-01-2025	11.9259	26-09-2024	12.4858	4.48
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	20-01-2025	12.9234	26-09-2024	13.5248	4.45
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	20-01-2025	15.6793	17-12-2024	16.4063	4.43
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	20-01-2025	15.5671	05-09-2024	16.2864	4.42
ICICI Pru Multi Asset Fund Gr	31-10-2002	17-01-2025	698.4717	27-09-2024	730.56	4.39
UTI Childrens Hybrid Reg	12-07-1993	20-01-2025	38.4527	26-09-2024	40.2199	4.39
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	20-01-2025	16.7952	05-09-2024	17.5649	4.38
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	20-01-2025	20.06	27-09-2024	20.97	4.34
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	17-01-2025	28.356	03-01-2025	29.643	4.34
Edelweiss BSE Capital Markets & Insurance �ETF Gr	10-12-2024	20-01-2025	20.2797	02-01-2025	21.1972	4.33
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	20-01-2025	9.7715	02-01-2025	10.2112	4.31
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	20-01-2025	9.7716	02-01-2025	10.2113	4.31
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	20-01-2025	14.01	26-09-2024	14.64	4.30
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	20-01-2025	13.271	26-09-2024	13.867	4.30
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	20-01-2025	13.274	26-09-2024	13.87	4.30
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	20-01-2025	10.7815	11-12-2024	11.2664	4.30
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	20-01-2025	10.7825	11-12-2024	11.2674	4.30
Motilal Oswal Large Cap Reg Gr	06-02-2024	20-01-2025	12.8482	26-09-2024	13.4238	4.29
Motilal Oswal Large Cap Reg IDCW	06-02-2024	20-01-2025	12.8482	26-09-2024	13.4238	4.29
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	20-01-2025	9.722	02-01-2025	10.154	4.25
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	20-01-2025	9.722	02-01-2025	10.154	4.25
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	20-01-2025	9.701	02-01-2025	10.131	4.24
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	20-01-2025	9.701	02-01-2025	10.131	4.24
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	20-01-2025	12.118	20-09-2024	12.6539	4.24
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	20-01-2025	10.7945	27-09-2024	11.2722	4.24
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	20-01-2025	14.1334	26-09-2024	14.7534	4.20
ICICI Pru Balanced Advtg Gr	01-12-2006	20-01-2025	68.85	26-09-2024	71.85	4.18
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	20-01-2025	17.6807	16-12-2024	18.4473	4.16
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	17-01-2025	212.441	26-09-2024	221.643	4.15
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	17-01-2025	218.245	26-09-2024	227.699	4.15
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online	20-12-2019	20-01-2025	15.3894	26-09-2024	16.0532	4.14
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	20-01-2025	15.3904	26-09-2024	16.0542	4.13
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	20-01-2025	13.3187	26-09-2024	13.8925	4.13
DSP Equity Savings Reg Qly IDCW	28-03-2016	20-01-2025	13.88	26-09-2024	14.474	4.10
Union Multi Asset Allocation Fund Reg Gr	10-09-2024	20-01-2025	9.82	26-09-2024	10.24	4.10
Union Multi Asset Allocation Fund Reg IDCW	10-09-2024	20-01-2025	9.82	26-09-2024	10.24	4.10
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	17-01-2025	15.373	30-10-2024	16.016	4.01
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	17-01-2025	15.373	30-10-2024	16.016	4.01
ICICI Pru Reg Savings Qly IDCW	04-07-2010	20-01-2025	11.5129	12-09-2024	11.99	3.98
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	20-01-2025	1069.4792	26-09-2024	1113.6497	3.97
HDFC Multi Asset Fund Gr	05-08-2005	20-01-2025	66.633	26-09-2024	69.37	3.95
HSBC Equity Savings Fund Reg Gr	01-01-2013	20-01-2025	33.0429	02-01-2025	34.4005	3.95
HDFC Multi Asset Fund IDCW	17-08-2005	20-01-2025	17.293	26-09-2024	18.003	3.94
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	20-01-2025	9.794	03-01-2025	10.194	3.92
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	20-01-2025	9.794	03-01-2025	10.194	3.92
HDFC Hybrid Debt Mly IDCW	26-12-2003	20-01-2025	14.4156	25-09-2024	14.9993	3.89
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	17-01-2025	156.0209	23-09-2024	162.3227	3.88
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	20-01-2025	13.853	23-09-2024	14.411	3.87
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	20-01-2025	14.8846	26-09-2024	15.4844	3.87
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	20-01-2025	14.883	26-09-2024	15.4828	3.87
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	17-01-2025	12.5603	26-09-2024	13.0602	3.83
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	17-01-2025	12.5603	26-09-2024	13.0602	3.83
Parag Parikh Flexi Cap Reg Gr	05-05-2013	20-01-2025	79.5005	26-09-2024	82.668	3.83
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	20-01-2025	19.6583	26-09-2024	20.4396	3.82
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	20-01-2025	19.6583	26-09-2024	20.4396	3.82
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	17-01-2025	15.3749	22-10-2024	15.9753	3.76
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	17-01-2025	15.3745	22-10-2024	15.9749	3.76
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	20-01-2025	17.2299	26-09-2024	17.8964	3.72
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	20-01-2025	11.7529	26-09-2024	12.206	3.71
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	20-01-2025	11.5559	11-03-2024	12.0015	3.71
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	20-01-2025	11.162	26-09-2024	11.59	3.69
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	20-01-2025	11.16	26-09-2024	11.588	3.69
DSP Strategic Bond Reg IDCW	09-05-2007	20-01-2025	1302.0063	31-03-2024	1351.6504	3.67
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	20-01-2025	34.2108	26-09-2024	35.5149	3.67
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	20-01-2025	13.472	16-12-2024	13.984	3.66
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	20-01-2025	11.2724	11-03-2024	11.699	3.65
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	20-01-2025	12.7049	25-09-2024	13.1831	3.63
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	17-01-2025	15.5	07-11-2024	16.08	3.61
ABSL Equity Savings Reg IDCW	28-11-2014	20-01-2025	13.11	23-09-2024	13.6	3.60
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	20-01-2025	11.0756	26-09-2024	11.4854	3.57
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	17-01-2025	16.3746	27-09-2024	16.9762	3.54
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	17-01-2025	10.4131	27-09-2024	10.7899	3.49
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	17-01-2025	10.4131	27-09-2024	10.7899	3.49
Quantum Multi Asset Allocation Reg Gr	07-03-2024	20-01-2025	10.77	26-09-2024	11.16	3.49
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	20-01-2025	24.6397	26-09-2024	25.5276	3.48
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	20-01-2025	31.1595	26-09-2024	32.2821	3.48
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	20-01-2025	55.1027	26-09-2024	57.0883	3.48
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	20-01-2025	24.6156	26-09-2024	25.5026	3.48
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	20-01-2025	23.256	16-12-2024	24.091	3.47
UTI Retirement Fund - Regular Plan	26-12-1994	20-01-2025	47.5192	26-09-2024	49.1916	3.40
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	20-01-2025	10.9177	25-09-2024	11.3021	3.40
DSP Reg Savings Reg Mly IDCW	11-06-2004	20-01-2025	11.4144	26-09-2024	11.8133	3.38
JM Dynamic Debt Reg Daily IDCW	22-05-2007	20-01-2025	10.055	05-12-2024	10.4034	3.35
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	20-01-2025	11.0911	27-09-2024	11.4739	3.34
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	20-01-2025	11.0911	27-09-2024	11.4739	3.34
HDFC Dynamic PE Ratio FOFs Reg IDCW	06-02-2012	20-01-2025	34.0544	26-09-2024	35.2234	3.32
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	20-01-2025	38.8627	26-09-2024	40.1968	3.32
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	20-01-2025	11.5159	11-03-2024	11.9055	3.27
HDFC Asset Allocator Fund of Funds Gr	07-05-2021	20-01-2025	16.889	26-09-2024	17.46	3.27
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	20-01-2025	16.889	26-09-2024	17.46	3.27
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	20-01-2025	9.4681	18-12-2024	9.784	3.23
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	20-01-2025	9.4681	18-12-2024	9.784	3.23
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	20-01-2025	9.4681	18-12-2024	9.784	3.23
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	20-01-2025	1156.5758	25-10-2024	1194.8821	3.21
Quantum Ethical Fund Reg Gr	02-12-2024	20-01-2025	9.79	02-01-2025	10.11	3.17
Franklin India Debt Hybrid Mly IDCW	28-09-2000	20-01-2025	13.2303	23-09-2024	13.6617	3.16
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	17-01-2025	13.7154	01-10-2024	14.1629	3.16
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	17-01-2025	13.7155	01-10-2024	14.163	3.16
DSP Healthcare Reg IDCW	30-11-2018	17-01-2025	27.916	07-01-2025	28.813	3.11
DSP Healthcare Reg Gr	05-11-2018	17-01-2025	40.616	07-01-2025	41.92	3.11
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	20-01-2025	12.4337	11-03-2024	12.8312	3.10
DSP Equity Savings Reg Mly IDCW	28-03-2016	20-01-2025	13.951	26-09-2024	14.398	3.10
ABSL Fin Planning Cons Reg IDCW	09-05-2011	17-01-2025	29.3015	26-09-2024	30.224	3.05
ABSL Fin Planning Cons Reg Gr	09-05-2011	17-01-2025	32.2068	26-09-2024	33.2208	3.05
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	20-01-2025	9.935	02-01-2025	10.243	3.01
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	20-01-2025	9.935	02-01-2025	10.243	3.01
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	20-01-2025	13.355	04-03-2024	13.77	3.01
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	20-01-2025	14.5972	26-09-2024	15.0488	3.00
SBI Balanced Advantage Fund Reg Gr	01-08-2021	20-01-2025	14.597	26-09-2024	15.0486	3.00
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	20-01-2025	9.74	13-12-2024	10.04	2.99
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	20-01-2025	9.74	13-12-2024	10.04	2.99
HSBC Managed Solutions Cons IDCW	30-04-2014	17-01-2025	17.7199	10-04-2024	18.2637	2.98
Nippon India Income Hly IDCW	27-05-1999	20-01-2025	12.5174	19-09-2024	12.8987	2.96
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	20-01-2025	13.2601	17-09-2024	13.6634	2.95
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	20-01-2025	13.4658	16-12-2024	13.8737	2.94
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	06-09-2023	20-01-2025	12.2049	26-09-2024	12.57	2.90
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	20-01-2025	12.2049	26-09-2024	12.57	2.90
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	17-01-2025	20.273	27-12-2024	20.877	2.89
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	20-01-2025	11.8964	07-01-2025	12.2466	2.86
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	20-01-2025	11.8964	07-01-2025	12.2466	2.86
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	20-01-2025	11.5206	11-03-2024	11.8569	2.84
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	17-01-2025	10.7032	04-12-2024	11.0133	2.82
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	20-01-2025	11.5469	11-03-2024	11.8816	2.82
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	17-01-2025	10.703	04-12-2024	11.013	2.81
Franklin India Balanced Advantage Fund Gr	06-09-2022	20-01-2025	13.7544	10-12-2024	14.1492	2.79
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	20-01-2025	15.1182	30-10-2024	15.5504	2.78
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	20-01-2025	11.4038	26-09-2024	11.73	2.78
Axis Equity Saver Reg Gr | Invest Online	01-08-2015	20-01-2025	21.39	26-09-2024	22.0	2.77
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	20-01-2025	10.4613	23-09-2024	10.7595	2.77
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	20-01-2025	12.847	26-09-2024	13.212	2.76
Axis Equity Saver Reg Reg IDCW | Invest Online	04-07-2016	20-01-2025	13.43	26-09-2024	13.81	2.75
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	20-01-2025	15.0925	13-12-2024	15.5173	2.74
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	20-01-2025	13.6581	13-12-2024	14.0399	2.72
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	20-01-2025	10.886	26-09-2024	11.1879	2.70
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	20-01-2025	12.019	26-03-2024	12.353	2.70
ABSL Reg Savings Mly IDCW Reg	22-05-2004	20-01-2025	16.2611	26-09-2024	16.7086	2.68
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	20-01-2025	10.3807	26-09-2024	10.6633	2.65
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	20-01-2025	1009.5822	01-10-2024	1037.0555	2.65
HDFC Equity Savings Gr	05-09-2004	20-01-2025	63.166	26-09-2024	64.881	2.64
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	20-01-2025	43.8401	27-12-2024	45.0267	2.64
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	20-01-2025	13.1866	16-12-2024	13.5443	2.64
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	20-01-2025	12.4556	16-12-2024	12.7936	2.64
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	20-01-2025	12.6711	26-09-2024	13.0138	2.63
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online	29-01-2020	17-01-2025	12.0948	25-09-2024	12.4178	2.60
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	17-01-2025	10.3761	16-09-2024	10.6512	2.58
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	17-01-2025	10.376	16-09-2024	10.6512	2.58
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	20-01-2025	10.6913	25-09-2024	10.9749	2.58
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	20-01-2025	10.3245	26-09-2024	10.5963	2.57
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	20-01-2025	11.9167	26-09-2024	12.2297	2.56
Invesco India Equity Savings Reg IDCW	28-02-2019	20-01-2025	16.4553	02-01-2025	16.8859	2.55
Invesco India Equity Savings Reg Gr	15-02-2019	20-01-2025	16.4566	02-01-2025	16.8872	2.55
UTI Unit Linked Insurance	01-10-1971	20-01-2025	40.0097	16-12-2024	41.0463	2.53
Axis Corp Debt Reg Reg IDCW	07-07-2017	20-01-2025	12.6311	20-03-2024	12.9579	2.52
Sundaram Equity Savings Fund Gr	05-01-2013	20-01-2025	67.2288	27-09-2024	68.9658	2.52
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	20-01-2025	26.149	23-09-2024	26.818	2.49
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	17-01-2025	112.3512	26-09-2024	115.2109	2.48
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	17-01-2025	86.3411	26-09-2024	88.5388	2.48
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	20-01-2025	25.1149	06-12-2024	25.7527	2.48
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	20-01-2025	18.3881	06-12-2024	18.8551	2.48
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	17-01-2025	32.8	27-11-2024	33.6269	2.46
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	20-01-2025	1021.1743	24-09-2024	1046.8881	2.46
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	20-01-2025	10.2589	26-09-2024	10.5166	2.45
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	20-01-2025	9.8355	02-01-2025	10.0824	2.45
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	20-01-2025	9.8355	02-01-2025	10.0824	2.45
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	17-01-2025	26.08	27-09-2024	26.73	2.43
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	17-01-2025	26.08	27-09-2024	26.73	2.43
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	20-01-2025	30.6706	03-10-2024	31.4324	2.42
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	20-01-2025	13.123	23-09-2024	13.4479	2.42
Quantum Multi Asset FOFs Reg Gr	05-04-2017	20-01-2025	31.573	26-09-2024	32.3513	2.41
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	20-01-2025	22.9347	11-12-2024	23.4955	2.39
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	20-01-2025	21.2629	11-12-2024	21.7828	2.39
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	20-01-2025	21.6876	11-12-2024	22.2178	2.39
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	17-01-2025	44.32	06-12-2024	45.4	2.38
DSP Gilt Reg Mly IDCW	04-03-2004	20-01-2025	10.7029	21-02-2024	10.9621	2.36
Franklin India Pension Gr	31-03-1997	20-01-2025	209.5166	26-09-2024	214.5488	2.35
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	20-01-2025	14.2745	23-09-2024	14.617	2.34
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	20-01-2025	19.131	27-09-2024	19.588	2.33
HSBC Conservative Hybrid Fund Gr	24-02-2004	20-01-2025	59.1857	16-12-2024	60.6006	2.33
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online	16-09-2011	20-01-2025	12.1681	03-06-2024	12.4566	2.32
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	20-01-2025	14.0831	04-03-2024	14.4164	2.31
ABSL Govt Sec Qly IDCW Reg	12-10-1999	20-01-2025	11.2746	16-09-2024	11.5398	2.30
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	20-01-2025	10.6283	26-09-2024	10.8788	2.30
ICICI Pru Reg Savings Mly IDCW	30-03-2004	20-01-2025	13.7138	31-07-2024	14.0356	2.29
DSP Strategic Bond Reg Mly IDCW	09-05-2007	20-01-2025	1059.6708	28-02-2024	1084.4234	2.28
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	20-01-2025	18.5374	23-09-2024	18.97	2.28
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	20-01-2025	12.3255	11-03-2024	12.6122	2.27
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	17-01-2025	18.9892	26-09-2024	19.4285	2.26
Franklin India Multi Asset Solution FOF Gr	05-11-2014	17-01-2025	18.9892	26-09-2024	19.4285	2.26
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	20-01-2025	11.8951	23-09-2024	12.1702	2.26
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	20-01-2025	19.7265	26-09-2024	20.1833	2.26
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	20-01-2025	10.6784	26-03-2024	10.9226	2.24
Mirae Asset NYSE FANG and ETF | Invest Online	01-05-2021	17-01-2025	113.4117	16-12-2024	115.9755	2.21
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	20-01-2025	105.9455	18-12-2024	108.3269	2.20
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	20-01-2025	11.0062	21-06-2024	11.252	2.18
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	20-01-2025	11.4201	26-09-2024	11.6717	2.16
UTI MMF Reg Wly IDCW	06-07-2009	20-01-2025	1181.0536	20-08-2024	1207.12	2.16
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	20-01-2025	10.5246	27-12-2024	10.7548	2.14
Axis Gilt Reg Reg IDCW	23-01-2012	20-01-2025	10.0447	24-09-2024	10.264	2.14
Axis Floater Fund Reg Daily IDCW	26-07-2021	20-01-2025	1007.4028	01-10-2024	1029.2998	2.13
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	20-01-2025	11.764	20-02-2024	12.0153	2.09
Nippon India Dynamic Bond Qly IDCW	06-10-2012	20-01-2025	10.3276	19-09-2024	10.5478	2.09
HDFC Dynamic Debt Hly IDCW	28-04-1997	20-01-2025	11.7184	25-09-2024	11.965	2.06
Nippon India Income Annual IDCW	01-01-1998	20-01-2025	13.4826	11-03-2024	13.7658	2.06
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	20-01-2025	30.5872	11-12-2024	31.2292	2.06
Union Equity Savings Reg IDCW	02-08-2018	20-01-2025	16.18	23-09-2024	16.52	2.06
Union Equity Savings Reg Gr	02-08-2018	20-01-2025	16.18	23-09-2024	16.52	2.06
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	20-01-2025	13.8528	26-09-2024	14.1421	2.05
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	20-01-2025	28.6496	26-09-2024	29.248	2.05
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	20-01-2025	11.3132	21-03-2024	11.5502	2.05
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online	13-09-2004	20-01-2025	13.0073	26-09-2024	13.2775	2.04
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online	29-01-2020	17-01-2025	11.0655	25-09-2024	11.2955	2.04
ICICI Pru US Bluechip Equity IDCW	06-07-2012	17-01-2025	63.68	02-12-2024	64.99	2.02
ICICI Pru US Bluechip Equity Gr	01-07-2012	17-01-2025	63.68	02-12-2024	64.99	2.02
Axis Floater Fund Reg Monthly IDCW	26-07-2021	20-01-2025	1013.6696	01-10-2024	1034.4209	2.01
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	20-01-2025	11.7142	26-09-2024	11.954	2.01
Sundaram Conservative Hybrid Gr	01-03-2010	20-01-2025	28.5746	26-09-2024	29.1567	2.00
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	20-01-2025	18.6994	26-09-2024	19.0803	2.00
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	20-01-2025	11.0276	26-09-2024	11.2511	1.99
Nippon India Hybrid Bond Qly Diviend	29-12-2003	20-01-2025	12.1061	20-09-2024	12.3522	1.99
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	20-01-2025	16.3317	09-12-2024	16.6631	1.99
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	20-01-2025	16.3318	09-12-2024	16.6632	1.99
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	20-01-2025	56.4497	26-09-2024	57.5926	1.98
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	20-01-2025	66.2256	26-09-2024	67.545	1.95
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	20-01-2025	66.2595	26-09-2024	67.5797	1.95
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	20-01-2025	13.8796	27-09-2024	14.1533	1.93
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	20-01-2025	15.896	27-09-2024	16.2094	1.93
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	20-01-2025	11.0163	26-09-2024	11.2322	1.92
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	20-01-2025	19.5095	26-09-2024	19.89	1.91
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	20-01-2025	19.5068	26-09-2024	19.8873	1.91
Nippon India Income Qly IDCW	27-05-1999	20-01-2025	13.1093	19-09-2024	13.3634	1.90
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	20-01-2025	10.2997	26-09-2024	10.4972	1.88
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	20-01-2025	16.0344	10-12-2024	16.3387	1.86
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	20-01-2025	33.0312	10-12-2024	33.6583	1.86
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	20-01-2025	17.0058	10-12-2024	17.3287	1.86
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	20-01-2025	17.6259	10-12-2024	17.9605	1.86
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	20-01-2025	16.9423	24-09-2024	17.2611	1.85
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-01-2025	10.4904	25-09-2024	10.6868	1.84
ABSL Retrmnt The 50s Reg Gr	05-03-2019	20-01-2025	13.92	16-12-2024	14.1803	1.84
UTI Equity Savings Reg IDCW	30-08-2018	20-01-2025	17.5226	26-09-2024	17.849	1.83
UTI Equity Savings Reg Gr	30-08-2018	20-01-2025	17.5226	26-09-2024	17.849	1.83
UTI Equity Savings Reg Mly IDCW	30-08-2018	20-01-2025	17.5227	26-09-2024	17.8491	1.83
UTI Equity Savings Reg Qly IDCW	30-08-2018	20-01-2025	17.5226	26-09-2024	17.849	1.83
Axis Strategic Bond Reg Qly IDCW	28-03-2012	20-01-2025	10.1633	25-09-2024	10.3526	1.83
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	20-01-2025	34.1317	10-12-2024	34.7639	1.82
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	20-01-2025	25.8507	10-12-2024	26.3294	1.82
HDFC Corp Bond Qly IDCW	22-10-2014	20-01-2025	10.3844	25-09-2024	10.5771	1.82
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	20-01-2025	10.9547	24-09-2024	11.1576	1.82
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	20-01-2025	12.324	26-03-2024	12.5516	1.81
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	20-01-2025	11.6129	10-10-2024	11.8265	1.81
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	17-01-2025	14.7017	16-12-2024	14.972	1.81
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	20-01-2025	11.4666	29-11-2024	11.6765	1.80
Nippon India Equity Savings- IDCW	30-05-2015	20-01-2025	13.1754	26-09-2024	13.4168	1.80
Nippon India Equity Savings Gr Gr	05-05-2015	20-01-2025	15.38	26-09-2024	15.6619	1.80
Nippon India Equity Savings Mly IDCW	30-05-2015	20-01-2025	12.9962	26-09-2024	13.2343	1.80
Nippon India Equity SavingsQly IDCW	30-05-2015	20-01-2025	12.9872	26-09-2024	13.2251	1.80
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	20-01-2025	10.9741	05-09-2024	11.1736	1.79
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	20-01-2025	14.8709	26-09-2024	15.1422	1.79
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	20-01-2025	20.7793	26-09-2024	21.1563	1.78
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	17-01-2025	74.916	04-12-2024	76.2774	1.78
Franklin India Corp Debt Hly IDCW	23-06-1997	20-01-2025	12.6914	21-03-2024	12.9204	1.77
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	20-01-2025	1003.5627	16-07-2024	1021.6244	1.77
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	20-01-2025	10.3743	24-09-2024	10.5598	1.76
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	20-01-2025	10.4106	27-06-2024	10.5958	1.75
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	17-01-2025	74.5548	04-12-2024	75.8837	1.75
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	17-01-2025	74.5548	04-12-2024	75.8837	1.75
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	20-01-2025	14.839	26-09-2024	15.104	1.75
Bandhan All Seasons Bond Reg Qly IDCW | Invest Online	13-09-2004	20-01-2025	12.6579	26-09-2024	12.8814	1.74
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	20-01-2025	10.5567	26-09-2024	10.7439	1.74
HDFC Long Duration Debt Fund IDCW	20-01-2023	20-01-2025	10.6598	25-09-2024	10.847	1.73
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	20-01-2025	12.1518	21-03-2024	12.3642	1.72
Franklin India Equity Savings Qly IDCW	17-08-2018	20-01-2025	12.3956	23-09-2024	12.6121	1.72
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	20-01-2025	92.8611	16-12-2024	94.4909	1.72
Axis Strategic Bond Reg Hly IDCW	28-03-2012	20-01-2025	10.5722	25-09-2024	10.7563	1.71
ICICI Pru Credit Risk Qly IDCW	03-12-2010	20-01-2025	10.988	15-03-2024	11.1764	1.69
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	20-01-2025	10.5622	26-09-2024	10.7439	1.69
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	20-01-2025	10.6594	26-09-2024	10.8429	1.69
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	20-01-2025	10.2417	26-09-2024	10.4178	1.69
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	20-01-2025	10.2818	26-09-2024	10.4576	1.68
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	20-01-2025	10.7077	10-10-2024	10.8882	1.66
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	20-01-2025	24.4199	15-10-2024	24.8305	1.65
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	20-01-2025	21.2656	15-10-2024	21.6231	1.65
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	20-01-2025	19.9667	15-10-2024	20.3024	1.65
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	20-01-2025	69.2297	15-10-2024	70.3937	1.65
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	20-01-2025	10.2623	26-09-2024	10.4339	1.64
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	20-01-2025	31.9025	26-09-2024	32.436	1.64
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	20-01-2025	10.2077	27-09-2024	10.3748	1.61
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	20-01-2025	10.0591	25-09-2024	10.2242	1.61
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	20-01-2025	10.6197	27-09-2024	10.7926	1.60
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	17-01-2025	17.2285	26-09-2024	17.5068	1.59
ABSL Intl Equity IDCW Reg	31-10-2007	17-01-2025	17.2935	30-09-2024	17.5709	1.58
ABSL Intl Equity Gr Reg	31-10-2007	17-01-2025	35.5309	30-09-2024	36.1009	1.58
Franklin India Corp Debt Qly IDCW	23-06-1997	20-01-2025	11.8752	23-09-2024	12.0637	1.56
HSBC Credit Risk Fund Reg IDCW	01-01-2013	20-01-2025	10.1482	24-01-2024	10.3084	1.55
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	20-01-2025	10.9547	11-03-2024	11.1275	1.55
DSP Credit Risk Reg Qly IDCW	12-03-2012	20-01-2025	11.0218	26-09-2024	11.1938	1.54
ABSL Income Qly IDCW Reg	21-10-1995	20-01-2025	13.2617	16-09-2024	13.4681	1.53
ABSL Reg Savings Gr Payment Reg	22-05-2004	20-01-2025	63.4437	13-12-2024	64.429	1.53
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	20-01-2025	10.3222	25-09-2024	10.4819	1.52
Nippon India Corp Bond Qly IDCW	05-09-2000	20-01-2025	11.9558	20-09-2024	12.1404	1.52
DSP Corp Bond Reg Qly IDCW	05-09-2018	20-01-2025	10.6242	27-09-2024	10.7883	1.52
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	20-01-2025	10.3185	26-09-2024	10.4772	1.51
DSP US Treasury FOF Reg Gr	02-03-2024	17-01-2025	10.6497	16-09-2024	10.8126	1.51
DSP US Treasury FOF Reg IDCW	18-03-2024	17-01-2025	10.6497	16-09-2024	10.8126	1.51
Franklin India Equity Savings Mly IDCW	17-08-2018	20-01-2025	13.3145	10-12-2024	13.5168	1.50
DSP Bond IDCW	29-04-1997	20-01-2025	11.9283	31-03-2024	12.1086	1.49
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	20-01-2025	10.7553	26-09-2024	10.9164	1.48
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	20-01-2025	10.5225	16-09-2024	10.6802	1.48
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	20-01-2025	13.6852	26-09-2024	13.8894	1.47
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	20-01-2025	13.6854	26-09-2024	13.8896	1.47
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	20-01-2025	10.3685	26-09-2024	10.5206	1.45
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	20-01-2025	15.6269	22-03-2024	15.8569	1.45
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	20-01-2025	20.9717	30-10-2024	21.2711	1.41
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	20-01-2025	10.7769	20-09-2024	10.9311	1.41
BHARAT Bond ETF FOF April 2032 Reg Div	15-12-2021	17-01-2025	12.1199	07-01-2025	12.2913	1.39
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	17-01-2025	12.1199	07-01-2025	12.2913	1.39
HDFC Hybrid Debt Gr	01-12-2003	20-01-2025	78.9203	26-09-2024	80.0243	1.38
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	20-01-2025	10.4399	26-09-2024	10.5863	1.38
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	20-01-2025	10.3339	27-09-2024	10.4784	1.38
DSP 10Y G Sec Reg IDCW	26-09-2014	20-01-2025	11.0631	31-03-2024	11.2165	1.37
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	20-01-2025	10.3753	27-09-2024	10.5181	1.36
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	20-01-2025	1015.1707	21-03-2024	1029.2029	1.36
ICICI Pru Corp Bond Qly IDCW	12-06-2009	20-01-2025	10.9619	11-12-2024	11.1103	1.34
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	20-01-2025	43.0175	02-01-2025	43.6035	1.34
HDFC Dynamic Debt Qly IDCW	28-04-1997	20-01-2025	12.5251	25-09-2024	12.6944	1.33
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	20-01-2025	10.049	31-03-2024	10.1828	1.31
ICICI Pru Bond Hly IDCW	24-09-2014	20-01-2025	11.2732	11-03-2024	11.4217	1.30
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	20-01-2025	10.4498	27-09-2024	10.5863	1.29
ICICI Pru Savings Qly IDCW	30-04-2013	20-01-2025	108.197	16-12-2024	109.587	1.27
Invesco India Corp Bond Qly IDCW	02-08-2007	20-01-2025	1155.868	16-12-2024	1170.7838	1.27
Nippon India Short Term Qly IDCW	10-01-2006	20-01-2025	14.8824	20-09-2024	15.0719	1.26
HDFC Gilt IDCW	25-07-2001	20-01-2025	12.0758	25-09-2024	12.2293	1.26
ICICI Pru Equity Savings Qly IDCW	05-12-2014	20-01-2025	13.34	05-12-2024	13.51	1.26
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	20-01-2025	1044.3832	11-03-2024	1057.6696	1.26
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	20-01-2025	10.2963	02-02-2024	10.4266	1.25
HDFC Income Qly IDCW	11-09-2000	20-01-2025	11.3617	25-09-2024	11.506	1.25
Navi Conservative Hybrid IDCW Qly IDCW	29-07-2010	14-11-2024	16.0697	27-09-2024	16.2733	1.25
Nippon India Floating Rate Qly IDCW	24-05-2010	20-01-2025	10.9771	20-09-2024	11.1161	1.25
Nippon India Ultra Short DurationQly IDCW	07-12-2001	20-01-2025	1016.1346	20-06-2024	1028.797	1.23
Franklin India Debt Hybrid Gr	28-09-2000	20-01-2025	86.6219	16-12-2024	87.6945	1.22
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	20-01-2025	1069.9468	15-03-2024	1083.1349	1.22
Nippon India Low Duration Qly IDCW	20-03-2007	20-01-2025	1018.1765	18-12-2024	1030.7631	1.22
DSP Low Duration Reg Qly IDCW	10-03-2015	20-01-2025	10.7658	27-12-2024	10.8963	1.20
Nippon India Low Duration Ret Qly IDCW	20-03-2007	20-01-2025	1018.1091	18-12-2024	1030.4313	1.20
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	05-09-2022	17-01-2025	10.065	09-12-2024	10.187	1.20
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	20-01-2025	11.2023	17-09-2024	11.3384	1.20
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	20-01-2025	10.8559	31-03-2024	10.9859	1.18
Nippon India Liquid Qly IDCW	09-12-2003	20-01-2025	1008.8162	19-06-2024	1020.8334	1.18
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	20-01-2025	10.5986	26-09-2024	10.7239	1.17
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	20-01-2025	11.0342	30-12-2024	11.1641	1.16
Nippon India Credit Risk Qly IDCW	01-04-2009	20-01-2025	12.9862	18-12-2024	13.1385	1.16
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	20-01-2025	10.3702	30-12-2024	10.4923	1.16
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	20-01-2025	1112.8817	27-12-2024	1125.7827	1.15
DSP Equity Savings Reg Gr	28-03-2016	20-01-2025	20.977	26-09-2024	21.22	1.15
DSP Equity Savings Reg IDCW	28-03-2016	20-01-2025	12.982	26-09-2024	13.132	1.14
DSP Savings Reg IDCW	30-09-1999	20-01-2025	12.4056	27-09-2024	12.549	1.14
Nippon India Liquid Ret Qly IDCW	20-04-2006	20-01-2025	1220.6565	20-03-2024	1234.6033	1.13
Edelweiss Equity Savings Reg IDCW	13-10-2014	20-01-2025	16.6314	02-01-2025	16.8205	1.12
Edelweiss Equity Savings Reg Gr	05-10-2014	20-01-2025	24.0638	02-01-2025	24.3372	1.12
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	20-01-2025	10.7996	21-03-2024	10.9197	1.10
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	20-01-2025	10.9327	19-12-2024	11.0544	1.10
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	20-01-2025	12.0701	11-03-2024	12.2031	1.09
Sundaram Medium Duration Annual IDCW	03-11-2003	20-01-2025	13.2455	09-10-2024	13.3905	1.08
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	17-01-2025	181.2765	16-12-2024	183.2495	1.08
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	20-01-2025	10.7168	27-05-2024	10.8343	1.08
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	20-01-2025	10.7896	05-12-2024	10.9058	1.07
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	20-01-2025	10.5705	26-02-2024	10.6823	1.05
ABSL Medium Term Qly IDCW Reg	25-03-2009	20-01-2025	12.7674	16-12-2024	12.9019	1.04
Tata Equity Savings Reg Periodic IDCW	26-04-1997	17-01-2025	25.348	13-12-2024	25.6123	1.03
Tata Equity Savings Reg Gr	26-04-1997	17-01-2025	52.9121	13-12-2024	53.4642	1.03
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	20-01-2025	12.9689	26-09-2024	13.1035	1.03
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	20-01-2025	12.8581	16-09-2024	12.9925	1.03
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	20-01-2025	1009.3911	25-09-2024	1019.9227	1.03
DSP Corp Bond Reg IDCW	05-09-2018	20-01-2025	11.8118	31-03-2024	11.9335	1.02
Nippon India Overnight Reg Qly IDCW	17-12-2018	20-01-2025	100.8588	20-03-2024	101.9012	1.02
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	20-01-2025	10.4553	26-09-2024	10.5632	1.02
Invesco India Gilt Annual IDCW	09-02-2008	20-01-2025	1228.6107	11-03-2024	1240.9138	0.99
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	20-01-2025	10.0	02-01-2025	10.1	0.99
Franklin India Equity Savings IDCW	17-08-2018	20-01-2025	13.6671	10-12-2024	13.8025	0.98
Franklin India Equity Savings Gr	01-08-2018	20-01-2025	15.7966	10-12-2024	15.9531	0.98
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	20-01-2025	10.941	16-12-2024	11.0487	0.97
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	17-01-2025	16.4665	16-12-2024	16.6282	0.97
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	20-01-2025	10.875	27-03-2024	10.9808	0.96
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	20-01-2025	79.5431	05-12-2024	80.3077	0.95
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	20-01-2025	13.9722	05-12-2024	14.1065	0.95
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	20-01-2025	12.6632	05-12-2024	12.7849	0.95
Invesco India Gold ETF FOF IDCW	29-11-2011	20-01-2025	22.7626	30-10-2024	22.98	0.95
Invesco India Gold ETF FOF Gr	29-11-2011	20-01-2025	22.7599	30-10-2024	22.9773	0.95
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	20-01-2025	10.4991	27-05-2024	10.6003	0.95
DSP Strategic Bond Reg Wly IDCW	07-06-2007	20-01-2025	1051.6018	19-06-2024	1061.6144	0.94
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	20-01-2025	11.6776	26-12-2024	11.7883	0.94
ITI Overnight Reg Mly IDCW	25-10-2019	20-01-2025	1002.1429	25-01-2024	1011.4286	0.92
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	17-01-2025	18.5799	17-12-2024	18.7469	0.89
DSP Reg Savings Reg Gr	11-06-2004	20-01-2025	55.9435	11-12-2024	56.4431	0.89
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	20-01-2025	11.3368	25-09-2024	11.4372	0.88
DSP Short Term Reg IDCW	09-09-2002	20-01-2025	12.6576	31-03-2024	12.7683	0.87
ICICI Pru Bond IDCW Mly	18-08-2008	20-01-2025	11.3336	30-09-2024	11.4321	0.86
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	17-01-2025	27.6825	09-12-2024	27.9227	0.86
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	17-01-2025	15.0856	17-12-2024	15.2168	0.86
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	17-01-2025	15.0844	17-12-2024	15.2156	0.86
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	17-01-2025	12.995	12-12-2024	13.108	0.86
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	17-01-2025	19.6434	17-12-2024	19.8113	0.85
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	17-01-2025	19.6433	17-12-2024	19.8112	0.85
ABSL Dynamic Bond Reg IDCW	29-10-2014	20-01-2025	12.5427	11-03-2024	12.6499	0.85
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	20-01-2025	10.2122	02-02-2024	10.2971	0.82
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	16-01-2025	32.904	11-12-2024	33.172	0.81
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	16-01-2025	32.8836	11-12-2024	33.1514	0.81
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	20-01-2025	11.7486	13-01-2025	11.8449	0.81
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	20-01-2025	11.7486	13-01-2025	11.8449	0.81
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	20-01-2025	11.5674	16-09-2024	11.6611	0.80
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	20-01-2025	11.2709	26-09-2024	11.3609	0.79
Nippon India US Equity Opportunites Fund IDCW	23-07-2015	17-01-2025	34.9064	11-12-2024	35.1842	0.79
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	17-01-2025	34.9064	11-12-2024	35.1842	0.79
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	20-01-2025	10.3563	10-06-2024	10.4383	0.79
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	20-01-2025	10.6117	26-09-2024	10.6956	0.78
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	20-01-2025	15.178	18-12-2024	15.2976	0.78
HSBC Medium Duration Fund Reg IDCW	02-02-2015	20-01-2025	10.5572	25-09-2024	10.6392	0.77
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	17-01-2025	15.941	16-12-2024	16.064	0.77
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	17-01-2025	15.9407	16-12-2024	16.0637	0.77
Franklin India Money Market Qly IDCW	11-02-2002	20-01-2025	10.9452	20-12-2024	11.0294	0.76
PGIM India Equity Savings Gr | Invest Online	29-01-2004	20-01-2025	47.4206	13-12-2024	47.7766	0.75
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	20-01-2025	1009.9365	25-09-2024	1017.6178	0.75
Franklin India Banking & PSU Debt IDCW	25-04-2014	20-01-2025	10.6825	18-12-2024	10.7625	0.74
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	20-01-2025	1085.8248	16-09-2024	1093.9299	0.74
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	20-01-2025	10.5901	23-08-2024	10.6679	0.73
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	20-01-2025	11.1377	16-04-2024	11.2194	0.73
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	20-01-2025	11.1377	16-04-2024	11.2194	0.73
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	17-01-2025	20.038	16-12-2024	20.184	0.72
Nippon India Gold Savings IDCW	07-03-2011	20-01-2025	30.8001	30-10-2024	31.0238	0.72
Nippon India Gold Savings Gr Gr	05-03-2011	20-01-2025	30.8001	30-10-2024	31.0238	0.72
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	20-01-2025	13.0584	26-09-2024	13.1529	0.72
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	20-01-2025	12.565	26-09-2024	12.6561	0.72
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	20-01-2025	32.8615	26-09-2024	33.0997	0.72
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	20-01-2025	10.321	26-09-2024	10.3944	0.71
JM Dynamic Debt Reg Wly IDCW	22-05-2007	20-01-2025	10.5574	02-02-2024	10.6324	0.71
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	17-01-2025	17.2881	17-12-2024	17.4125	0.71
Kotak Gold ETF | Invest Online	27-07-2007	17-01-2025	66.7695	30-10-2024	67.2483	0.71
BOI Consumption Fund Reg Gr	20-12-2024	20-01-2025	9.96	02-01-2025	10.03	0.70
BOI Consumption Fund Reg IDCW	20-12-2024	20-01-2025	9.96	02-01-2025	10.03	0.70
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	20-01-2025	1040.894	15-10-2024	1048.2579	0.70
HDFC Dynamic Debt Yly IDCW	28-04-1997	20-01-2025	13.7924	21-03-2024	13.8878	0.69
Nippon India Income Mly IDCW	27-05-1999	20-01-2025	10.7983	19-09-2024	10.8729	0.69
Invesco India Short Duration Mly IDCW	24-03-2007	20-01-2025	1051.7931	28-02-2024	1058.8913	0.67
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	20-01-2025	1050.5702	04-11-2024	1057.6386	0.67
Sundaram Liquid Fund Monthly IDCW	01-01-2013	20-01-2025	1024.687	16-04-2024	1031.586	0.67
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	20-01-2025	10.0843	16-09-2024	10.1508	0.66
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	20-01-2025	1169.122	16-12-2024	1176.8636	0.66
Mirae Asset S&P 500 Top 50 ETF | Invest Online	25-09-2021	17-01-2025	48.9559	24-12-2024	49.2819	0.66
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	20-01-2025	1008.1773	26-09-2024	1014.7491	0.65
Franklin India Govt Sec Qly IDCW	07-12-2001	20-01-2025	10.6636	18-12-2024	10.733	0.65
HSBC Managed Solutions Cons Gr	30-04-2014	17-01-2025	20.8003	16-12-2024	20.9326	0.63
Nippon India ETF Gold BeES	08-03-2007	20-01-2025	66.4408	30-10-2024	66.8629	0.63
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	20-01-2025	1060.4889	16-04-2024	1067.1806	0.63
ICICI Pru Reg Savings Gr	10-03-2004	20-01-2025	72.0907	03-01-2025	72.547	0.63
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	20-01-2025	1052.1476	12-04-2024	1058.8306	0.63
ITI Liquid Reg Mly IDCW	24-04-2019	20-01-2025	1001.1538	25-04-2024	1007.3639	0.62
Kotak Savings Mly IDCW | Invest Online	13-08-2004	20-01-2025	10.7277	12-04-2024	10.7922	0.60
SBI Gold ETF | Invest Online	28-04-2009	20-01-2025	68.4204	30-10-2024	68.8366	0.60
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	20-01-2025	12.8415	26-09-2024	12.9171	0.59
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	20-01-2025	34.0756	26-09-2024	34.2765	0.59
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	20-01-2025	16.0067	26-09-2024	16.1009	0.59
ICICI Pru Bond IDCW Qly	18-08-2008	20-01-2025	11.4679	07-11-2024	11.5362	0.59
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	20-01-2025	10.2667	29-07-2024	10.3276	0.59
Axis Gold ETF | Invest Online	10-11-2010	20-01-2025	66.8306	30-10-2024	67.2181	0.58
ABSL Corp Bond Mly IDCW Reg	15-02-2002	20-01-2025	12.4755	16-12-2024	12.5472	0.57
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	20-01-2025	1034.801	14-04-2024	1040.7728	0.57
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	20-01-2025	1002.1397	15-04-2024	1007.8354	0.57
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	17-01-2025	26.627	07-11-2024	26.778	0.56
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	17-01-2025	26.666	07-11-2024	26.8172	0.56
ABSL Gold ETF	13-05-2011	20-01-2025	70.3224	30-10-2024	70.7196	0.56
ICICI Pru Gold ETF	05-08-2010	20-01-2025	68.4987	30-10-2024	68.8865	0.56
HDFC Floating Rate Debt Wholesale Mly Div	23-10-2007	20-01-2025	10.1908	29-07-2024	10.2478	0.56
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	20-01-2025	10.6314	29-07-2024	10.6913	0.56
Quantum Gold Fund	22-02-2008	20-01-2025	66.2947	30-10-2024	66.6641	0.55
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	20-01-2025	11.1148	13-12-2024	11.1758	0.55
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	20-01-2025	11.5918	13-12-2024	11.6554	0.55
UTI Long Duration Fund Reg Gr	18-03-2023	20-01-2025	11.5916	13-12-2024	11.6553	0.55
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	20-01-2025	11.5917	13-12-2024	11.6553	0.55
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	20-01-2025	11.5916	13-12-2024	11.6553	0.55
DSP Gold ETF	28-04-2023	20-01-2025	77.8648	30-10-2024	78.2959	0.55
Baroda BNP Paribas Gold ETF	13-12-2023	20-01-2025	77.8819	30-10-2024	78.3058	0.54
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	20-01-2025	11.2092	24-09-2024	11.27	0.54
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	20-01-2025	101.7502	12-11-2024	102.2983	0.54
ICICI Pru Corp Bond Mly IDCW	12-06-2009	20-01-2025	10.4093	31-07-2024	10.4656	0.54
Groww Gold ETF	18-10-2024	20-01-2025	78.8706	30-10-2024	79.295	0.54
Edelweiss Gold ETF	07-11-2023	20-01-2025	80.4402	30-10-2024	80.8705	0.53
Mirae Asset Gold ETF | Invest Online	05-02-2023	20-01-2025	77.9734	30-10-2024	78.3798	0.52
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	17-01-2025	11.0737	11-09-2024	11.1316	0.52
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	17-01-2025	11.0737	11-09-2024	11.1316	0.52
Zerodha Gold ETF	03-02-2024	20-01-2025	12.6144	30-10-2024	12.6804	0.52
ABSL Equity Savings Reg Gr	10-11-2014	20-01-2025	20.96	02-01-2025	21.07	0.52
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	20-01-2025	1039.174	17-12-2024	1044.64	0.52
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	20-01-2025	1039.174	17-12-2024	1044.64	0.52
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	20-01-2025	1003.5223	18-11-2024	1008.7206	0.52
ABSL Gold Fund IDCW	20-03-2012	17-01-2025	23.4079	30-10-2024	23.5283	0.51
ABSL Gold Fund Gr	20-03-2012	17-01-2025	23.4088	30-10-2024	23.5292	0.51
Tata Gold ETF FOF Reg Gr	19-01-2024	20-01-2025	12.4527	30-10-2024	12.517	0.51
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	20-01-2025	12.4527	30-10-2024	12.517	0.51
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	20-01-2025	12.4527	30-10-2024	12.517	0.51
ICICI Pru Short Term Mly IDCW	25-10-2001	20-01-2025	12.1042	31-07-2024	12.1659	0.51
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online	31-08-2012	20-01-2025	12.3727	24-05-2024	12.4344	0.50
Bandhan Long Duration Reg Gr	20-03-2024	20-01-2025	10.6765	13-12-2024	10.7303	0.50
Bandhan Long Duration Reg IDCW	20-03-2024	20-01-2025	10.6765	13-12-2024	10.7303	0.50
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	20-01-2025	10.0085	17-06-2024	10.0581	0.49
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	20-01-2025	1033.7803	17-06-2024	1038.9004	0.49
HDFC Medium Term Debt Fortn	06-02-2002	20-01-2025	10.1109	25-09-2024	10.1608	0.49
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online	31-08-2012	20-01-2025	12.3866	31-05-2024	12.4472	0.49
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	20-01-2025	14.3742	11-10-2024	14.4436	0.48
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	17-01-2025	9.6769	17-12-2024	9.724	0.48
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	17-01-2025	9.6774	17-12-2024	9.7244	0.48
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	20-01-2025	10.212	27-09-2024	10.2598	0.47
Tata Gold ETF	12-01-2024	20-01-2025	7.7774	30-10-2024	7.8144	0.47
ABSL Global Emerging Opp Reg IDCW	17-09-2008	16-01-2025	26.0836	04-12-2024	26.2071	0.47
ABSL Global Emerging Opp Reg Gr	17-09-2008	16-01-2025	26.079	04-12-2024	26.2024	0.47
Axis Credit Risk Reg Mly IDCW	15-07-2014	20-01-2025	10.1226	24-09-2024	10.1701	0.47
DSP Strategic Bond Reg Daily IDCW	12-03-2009	20-01-2025	1064.1599	31-03-2024	1069.14	0.47
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	20-01-2025	17.8661	16-10-2024	17.9504	0.47
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	20-01-2025	11.6752	27-03-2024	11.7306	0.47
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	20-01-2025	10.4033	29-07-2024	10.4523	0.47
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	20-01-2025	10.7112	29-07-2024	10.7609	0.46
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	20-01-2025	14.128	12-02-2024	14.1929	0.46
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	20-01-2025	10.6974	27-05-2024	10.7473	0.46
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	20-01-2025	24.2698	11-03-2024	24.3792	0.45
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	20-01-2025	1014.8687	28-02-2024	1019.477	0.45
UTI MMF Reg Mly IDCW	15-09-2014	20-01-2025	1040.5184	02-04-2024	1045.2172	0.45
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	20-01-2025	10.7518	19-03-2024	10.7999	0.45
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	20-01-2025	10.345	29-04-2024	10.3907	0.44
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	20-01-2025	1185.1321	16-12-2024	1190.4239	0.44
Axis Long Duration Fund Reg Gr	27-12-2022	20-01-2025	1190.7287	16-12-2024	1196.0412	0.44
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	20-01-2025	9.9992	13-12-2024	10.0437	0.44
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	20-01-2025	9.9992	13-12-2024	10.0437	0.44
DSP Gilt Reg Gr	30-09-1999	20-01-2025	92.2728	13-12-2024	92.6824	0.44
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	20-01-2025	1002.5003	26-03-2024	1006.947	0.44
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	20-01-2025	10.2528	27-09-2024	10.2973	0.43
DSP Strategic Bond Reg Gr	16-05-2007	20-01-2025	3248.5858	13-12-2024	3262.7501	0.43
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	20-01-2025	13.218	07-03-2024	13.275	0.43
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	20-01-2025	11.2647	27-03-2024	11.3117	0.42
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	20-01-2025	11.1012	27-05-2024	11.1483	0.42
HDFC Long Duration Debt Fund Gr	20-01-2023	20-01-2025	11.841	13-12-2024	11.8914	0.42
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	20-01-2025	10.1655	04-12-2024	10.208	0.42
Invesco India Gilt Gr	09-02-2008	20-01-2025	2733.3704	13-12-2024	2744.5401	0.41
Invesco India Gilt Mly IDCW	09-02-2008	20-01-2025	1539.6323	13-12-2024	1545.9222	0.41
Invesco India Gilt Qly IDCW	09-02-2008	20-01-2025	1246.2175	13-12-2024	1251.3102	0.41
HDFC Low Duration Retail Mly IDCW	23-04-2007	20-01-2025	10.1801	29-04-2024	10.2208	0.40
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	20-01-2025	10.3375	26-09-2024	10.3785	0.40
Quantum Gold Savings Reg Gr	01-04-2017	20-01-2025	30.4744	30-10-2024	30.5935	0.39
DSP Bond Mly IDCW	30-07-2004	20-01-2025	11.152	27-09-2024	11.1957	0.39
ICICI Pru Savings Mly IDCW	30-04-2013	20-01-2025	101.988	31-07-2024	102.3866	0.39
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	20-01-2025	10.8002	27-03-2024	10.8417	0.38
Nippon India Corp Bond Mly IDCW	05-09-2000	20-01-2025	11.638	20-09-2024	11.6822	0.38
SBI Long Duration Fund Reg Gr	05-12-2022	20-01-2025	11.9599	13-12-2024	12.0054	0.38
SBI Long Duration Fund Reg IDCW	21-12-2022	20-01-2025	11.9602	13-12-2024	12.0057	0.38
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	20-01-2025	26.5398	16-12-2024	26.6406	0.38
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	20-01-2025	20.9099	16-12-2024	20.9894	0.38
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	20-01-2025	19.7693	16-12-2024	19.8444	0.38
Axis Corp Debt Reg Mly IDCW	07-07-2017	20-01-2025	10.2347	24-05-2024	10.2739	0.38
Axis Corp Debt Reg Wly IDCW	07-07-2017	20-01-2025	10.2461	02-02-2024	10.2856	0.38
HDFC Ultra Short Term Mly IDCW	25-09-2018	20-01-2025	10.1905	29-04-2024	10.2298	0.38
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	20-01-2025	1124.5197	26-12-2024	1128.7778	0.38
Nippon India Gilt Sec Mly IDCW	22-08-2008	20-01-2025	10.6888	27-05-2024	10.7295	0.38
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	20-01-2025	95.2745	16-12-2024	95.6267	0.37
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	20-01-2025	18.1971	16-12-2024	18.2644	0.37
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	20-01-2025	93.1263	16-12-2024	93.4706	0.37
ABSL Long Duration Fund Reg Gr	05-08-2022	20-01-2025	12.2693	13-12-2024	12.3145	0.37
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	20-01-2025	11.4033	13-12-2024	11.4453	0.37
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	20-01-2025	11.8968	02-12-2024	11.9406	0.37
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	17-01-2025	12.8525	09-01-2025	12.9	0.37
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	17-01-2025	12.8525	09-01-2025	12.9	0.37
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	20-01-2025	10.0805	29-04-2024	10.1173	0.36
Groww Gold ETF FOF REG GR	06-11-2024	20-01-2025	10.0294	17-01-2025	10.0661	0.36
Groww Gold ETF FOF REG IDCW	06-11-2024	20-01-2025	10.0295	17-01-2025	10.0661	0.36
Axis Short Term Reg Mly IDCW | Invest Online	22-01-2010	20-01-2025	10.2588	24-09-2024	10.2958	0.36
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	20-01-2025	10.2961	15-10-2024	10.3331	0.36
Nippon India Floating Rate Wly IDCW	27-08-2004	20-01-2025	10.3105	14-10-2024	10.3473	0.36
Nippon India Hybrid Bond Mly IDCW	29-12-2003	20-01-2025	11.105	13-12-2024	11.1451	0.36
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	20-01-2025	10.3118	14-10-2024	10.3478	0.35
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	20-01-2025	10.779	23-01-2024	10.8172	0.35
Invesco India Gold ETF	12-03-2010	20-01-2025	6979.6236	31-10-2024	7003.4628	0.34
Axis Short Term Ret Mly IDCW | Invest Online	02-03-2010	20-01-2025	10.0752	24-09-2024	10.1098	0.34
HDFC Short Term Debt Fortn IDCW	25-06-2010	20-01-2025	10.2175	25-09-2024	10.2528	0.34
Groww Short Duration Reg Mly IDCW	13-09-2013	20-01-2025	1024.1921	27-05-2024	1027.7231	0.34
Kotak Long Duration Reg IDCW	11-03-2024	20-01-2025	10.6596	07-01-2025	10.6955	0.34
Nippon India Nivesh Lakshya IDCW	02-07-2018	20-01-2025	17.1882	18-12-2024	17.2474	0.34
Nippon India Nivesh Lakshya Gr	05-07-2018	20-01-2025	17.1892	18-12-2024	17.2485	0.34
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	20-01-2025	1010.3278	31-03-2024	1013.8021	0.34
Trust Banking & PSU Reg Qly IDCW	01-02-2021	20-01-2025	1101.9201	23-12-2024	1105.6348	0.34
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	20-01-2025	1091.2361	18-12-2024	1094.8183	0.33
Kotak Long Duration Reg Gr	11-03-2024	20-01-2025	10.6595	07-01-2025	10.6953	0.33
Axis Short Term Ret Wly IDCW | Invest Online	02-03-2010	20-01-2025	10.227	02-02-2024	10.2607	0.33
Axis Short Term Reg Wly IDCW | Invest Online	25-01-2010	20-01-2025	10.3967	02-02-2024	10.431	0.33
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	20-01-2025	10.6866	30-04-2024	10.722	0.33
Invesco India Money Mkt Mly IDCW	28-08-2009	20-01-2025	1021.7895	29-04-2024	1025.2123	0.33
HDFC Low Duration Retail Wly IDCW	23-06-2004	20-01-2025	10.0811	14-10-2024	10.1138	0.32
HDFC Liquid IDCW Mly	10-10-2005	20-01-2025	1030.6802	29-04-2024	1034.0285	0.32
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	17-01-2025	15.86	06-01-2025	15.911	0.32
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	17-01-2025	15.86	06-01-2025	15.911	0.32
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	20-01-2025	11.18	27-03-2024	11.2146	0.31
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	20-01-2025	1005.1747	30-07-2024	1008.3085	0.31
DSP Short Term Reg Reg Wly IDCW	05-05-2003	20-01-2025	10.1977	04-12-2024	10.2291	0.31
Nippon India Strategic Debt Qly IDCW	26-06-2014	20-01-2025	10.87	18-12-2024	10.9039	0.31
DSP Global Allocation FOF Reg IDCW	21-08-2014	17-01-2025	17.1881	09-12-2024	17.2419	0.31
DSP Global Allocation FOF Reg Gr	21-08-2014	17-01-2025	20.9145	09-12-2024	20.9799	0.31
HSBC Gilt Fund Reg Growth	01-01-2013	20-01-2025	63.7889	13-12-2024	63.9879	0.31
NAVI Overnight Fund Reg Mon IDCW Reinv	17-07-2023	14-11-2024	10.0397	28-03-2024	10.0697	0.30
DSP Gold ETF FOF Reg Gr	02-11-2023	20-01-2025	12.6995	30-10-2024	12.7382	0.30
DSP Gold ETF FOF Reg IDCW	17-11-2023	20-01-2025	12.6995	30-10-2024	12.7382	0.30
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	20-01-2025	1414.6054	07-01-2025	1418.8781	0.30
ICICI Pru Savings Fortn IDCW	30-04-2013	20-01-2025	101.7633	15-04-2024	102.0691	0.30
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	20-01-2025	10.1433	29-04-2024	10.1741	0.30
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	20-01-2025	1017.565	20-02-2024	1020.617	0.30
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	20-01-2025	10.6924	19-09-2024	10.7244	0.30
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	20-01-2025	1004.6305	29-04-2024	1007.6098	0.30
Invesco India Short Duration Wly IDCW	24-03-2007	20-01-2025	1021.121	20-02-2024	1024.1361	0.29
Quant Liquid Mly IDCW	29-09-2005	20-01-2025	15.2078	29-04-2024	15.252	0.29
UTI MMF Reg Fortn IDCW	15-09-2014	20-01-2025	1160.6867	10-04-2024	1164.0092	0.29
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	20-01-2025	1189.0161	16-12-2024	1192.5262	0.29
ABSL Active Debt Multi Manager FOFsch Reg IDCW	29-12-2006	17-01-2025	22.4942	08-01-2025	22.5601	0.29
ABSL Active Debt Multi Manager FOFsch Reg Gr	01-12-2006	17-01-2025	35.8684	08-01-2025	35.9734	0.29
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	17-01-2025	60.3091	16-12-2024	60.4832	0.29
ICICI Pru Income Optimizer Fund FOF IDCW	18-12-2003	17-01-2025	46.2776	16-12-2024	46.4112	0.29
ABSL Arbitrage IDCW Reg	24-07-2009	20-01-2025	11.2413	23-08-2024	11.2738	0.29
DSP Credit Risk Reg Wly IDCW	13-05-2003	20-01-2025	10.2588	04-12-2024	10.2873	0.28
Invesco India Liquid Mly IDCW	17-11-2006	20-01-2025	1007.2608	28-04-2024	1010.0713	0.28
UTI MMF Reg Daily IDCW Reinv	01-01-2013	20-01-2025	1144.857	18-10-2024	1148.1202	0.28
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	20-01-2025	111.8739	29-11-2024	112.1713	0.27
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	20-01-2025	111.6538	29-11-2024	111.9506	0.27
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	20-01-2025	10.2941	29-04-2024	10.3222	0.27
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	20-01-2025	17.1687	11-10-2024	17.2147	0.27
Groww Liquid Mly IDCW	25-10-2011	20-01-2025	1004.4787	01-04-2024	1007.2437	0.27
ABSL Govt Sec Gr Reg	11-10-1999	20-01-2025	78.3342	07-01-2025	78.5473	0.27
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	20-01-2025	10.0757	31-03-2024	10.1025	0.27
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	20-01-2025	10.309	29-10-2024	10.3359	0.26
Groww Short Duration Reg Wly IDCW	13-09-2013	20-01-2025	1013.1075	26-07-2024	1015.7322	0.26
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	20-01-2025	1117.7459	29-07-2024	1120.6208	0.26
Franklin India Floating Rate IDCW	23-04-2001	20-01-2025	10.2542	26-09-2024	10.2805	0.26
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	20-01-2025	10.2918	03-12-2024	10.318	0.25
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	20-01-2025	1037.9826	24-09-2024	1040.4577	0.24
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	20-01-2025	10.445	03-12-2024	10.4702	0.24
Sundaram Medium Duration Qtrly IDCW	18-12-1997	20-01-2025	13.1366	05-12-2024	13.1686	0.24
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	20-01-2025	1331.8014	10-04-2024	1335.037	0.24
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	20-01-2025	1321.6281	10-04-2024	1324.8218	0.24
Kotak Gold Fund IDCW | Invest Online	18-03-2011	20-01-2025	31.0416	30-10-2024	31.1171	0.24
Kotak Gold Fund Gr | Invest Online	18-03-2011	20-01-2025	31.0416	30-10-2024	31.1171	0.24
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	20-01-2025	19.5264	07-01-2025	19.5725	0.24
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	20-01-2025	63.5011	07-01-2025	63.651	0.24
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	20-01-2025	19.8533	07-01-2025	19.9001	0.24
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	20-01-2025	19.2493	07-01-2025	19.2947	0.24
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	20-01-2025	38.0889	07-01-2025	38.1788	0.24
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	20-01-2025	40.7662	07-01-2025	40.8624	0.24
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	20-01-2025	2155.2104	12-04-2024	2160.3724	0.24
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	20-01-2025	1007.0276	28-04-2024	1009.4357	0.24
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	20-01-2025	10.0228	11-04-2024	10.0474	0.24
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online	29-01-2020	17-01-2025	12.9394	07-01-2025	12.9705	0.24
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	17-01-2025	13.7551	07-01-2025	13.7881	0.24
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online	29-01-2020	17-01-2025	13.7543	07-01-2025	13.7873	0.24
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online	29-01-2020	17-01-2025	13.755	07-01-2025	13.788	0.24
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	20-01-2025	10.3886	25-04-2024	10.4138	0.24
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	20-01-2025	1003.7626	30-07-2024	1006.0811	0.23
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	20-01-2025	10.0692	05-12-2024	10.0922	0.23
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	20-01-2025	1038.2003	11-10-2024	1040.6307	0.23
Nippon India Floating Rate Mly IDCW	27-08-2004	20-01-2025	11.1413	21-10-2024	11.1673	0.23
ABSL Money Manager Wly IDCW	10-10-2005	20-01-2025	100.1349	05-04-2024	100.3666	0.23
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	20-01-2025	21.5307	16-12-2024	21.5809	0.23
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	20-01-2025	33.2726	16-12-2024	33.35	0.23
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	20-01-2025	16.6056	16-12-2024	16.6443	0.23
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	20-01-2025	57.6084	16-12-2024	57.7425	0.23
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	20-01-2025	19.6191	07-01-2025	19.6653	0.23
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	20-01-2025	34.1926	13-12-2024	34.2721	0.23
Tata Gilt Retrmnt 28-2-25 IDCW	29-09-2003	20-01-2025	34.1364	13-12-2024	34.2158	0.23
Tata Gilt Sec Reg Gr	06-09-1999	20-01-2025	74.9637	13-12-2024	75.1388	0.23
Tata Gilt Sec Reg IDCW	06-09-1999	20-01-2025	20.7802	13-12-2024	20.8286	0.23
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	20-01-2025	72.823	13-12-2024	72.9809	0.22
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	20-01-2025	28.3627	13-12-2024	28.425	0.22
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	20-01-2025	10.8934	06-05-2024	10.9178	0.22
Groww Overnight Reg Mly IDCW	04-07-2019	20-01-2025	1005.0487	01-04-2024	1007.2766	0.22
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	20-01-2025	1018.6513	29-04-2024	1020.9412	0.22
Axis Ultra Short Term Reg Mly IDCW | Invest Online	04-09-2018	20-01-2025	10.077	24-04-2024	10.0983	0.21
UTI Floater Fund Reg Qly Div	26-10-2018	20-01-2025	1211.082	18-12-2024	1213.6894	0.21
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	20-01-2025	1003.9181	08-04-2024	1006.0009	0.21
Invesco India Overnight Reg Mly IDCW	08-01-2020	20-01-2025	1003.8207	29-01-2024	1005.9228	0.21
Axis Credit Risk Reg Wly IDCW	15-07-2014	20-01-2025	10.1659	02-02-2024	10.1872	0.21
Invesco India Banking & PSU Mly IDCW	24-12-2012	20-01-2025	1040.9756	30-12-2024	1043.144	0.21
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	20-01-2025	17.9781	07-01-2025	18.0151	0.21
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	20-01-2025	34.2928	07-01-2025	34.3633	0.21
Union Gilt Fund Reg Annual IDCW	08-08-2022	20-01-2025	11.7953	05-12-2024	11.8202	0.21
Union Gilt Fund Reg Gr	08-08-2022	20-01-2025	11.7953	05-12-2024	11.8202	0.21
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	20-01-2025	11.7953	05-12-2024	11.8202	0.21
Axis Gilt Reg Gr	05-01-2012	20-01-2025	24.5464	07-01-2025	24.5977	0.21
Axis Gilt Reg Hly IDCW	23-01-2012	20-01-2025	11.3991	07-01-2025	11.423	0.21
Edelweiss Govt Sec Reg Gr	02-02-2014	20-01-2025	23.6988	05-12-2024	23.7475	0.21
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	20-01-2025	24.9991	30-10-2024	25.0493	0.20
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	20-01-2025	24.9987	30-10-2024	25.0489	0.20
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	20-01-2025	23.7095	05-12-2024	23.7582	0.20
Edelweiss Govt Sec Reg IDCW	13-02-2014	20-01-2025	23.7146	05-12-2024	23.7633	0.20
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	17-01-2025	15.1416	09-12-2024	15.1723	0.20
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	17-01-2025	15.1416	09-12-2024	15.1723	0.20
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	20-01-2025	11.5977	25-04-2024	11.6211	0.20
JM Low Duration Fortn IDCW	27-09-2006	20-01-2025	11.0973	08-04-2024	11.1198	0.20
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	20-01-2025	1010.7204	24-04-2024	1012.7041	0.20
ITI Liquid Reg Fortn IDCW	24-04-2019	20-01-2025	1002.3099	10-04-2024	1004.274	0.20
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	20-01-2025	10.106	30-12-2024	10.1267	0.20
Nippon India Corp Bond Wly IDCW	23-07-2008	20-01-2025	17.1235	02-02-2024	17.1582	0.20
Quant Liquid Daily IDCW	29-09-2005	20-01-2025	12.84	01-04-2024	12.8656	0.20
Navi Liquid Reg Mly IDCW	19-02-2010	20-01-2025	10.0585	28-03-2024	10.0788	0.20
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	20-01-2025	1005.408	31-03-2024	1007.4043	0.20
Union Liquid Fortn IDCW	15-06-2011	20-01-2025	1002.4705	10-04-2024	1004.4484	0.20
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	20-01-2025	9.92	02-01-2025	9.94	0.20
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	20-01-2025	9.92	02-01-2025	9.94	0.20
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	20-01-2025	1092.317	31-03-2024	1094.3417	0.19
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	20-01-2025	1032.0452	25-04-2024	1034.0224	0.19
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	20-01-2025	1035.239	07-04-2024	1037.1668	0.19
Franklin India Corp Debt Annual IDCW	23-06-1997	20-01-2025	17.1729	21-03-2024	17.2056	0.19
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	20-01-2025	12.175	26-09-2024	12.1977	0.19
Quantum Dynamic Bond Reg Gr	05-04-2017	20-01-2025	20.539	07-01-2025	20.579	0.19
ABSL Money Manager Retail Daily IDCW	20-05-2005	20-01-2025	100.015	31-03-2024	100.2042	0.19
Nippon India Liquid Wly IDCW Reinv	09-12-2003	20-01-2025	1531.1424	01-04-2024	1534.0101	0.19
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	20-01-2025	1034.6801	01-04-2024	1036.6408	0.19
ABSL Savings Wly IDCW Reg	05-06-2007	20-01-2025	100.3515	05-04-2024	100.5364	0.18
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	20-01-2025	10.16	14-10-2024	10.1782	0.18
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	20-01-2025	1000.5882	01-04-2024	1002.3529	0.18
ABSL Money Manager Daily IDCW	10-10-2005	20-01-2025	100.02	31-03-2024	100.2035	0.18
ABSL Money Manager Retail Wly IDCW	05-06-2003	20-01-2025	103.8124	11-03-2024	104.001	0.18
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	20-01-2025	1004.2735	30-05-2024	1006.0484	0.18
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	20-01-2025	1001.5138	11-10-2024	1003.3218	0.18
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	20-01-2025	1096.25	13-01-2025	1098.225	0.18
PGIM India Gilt Gr | Invest Online	27-10-2008	20-01-2025	29.1244	05-12-2024	29.1774	0.18
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	20-01-2025	1230.4727	19-12-2024	1232.5133	0.17
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	20-01-2025	10.0767	05-04-2024	10.0942	0.17
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	20-01-2025	1014.5533	24-04-2024	1016.2398	0.17
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	20-01-2025	1014.5678	24-04-2024	1016.2585	0.17
Franklin India Corp Debt Mly IDCW	23-06-1997	20-01-2025	15.0596	22-11-2024	15.0856	0.17
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	20-01-2025	10.637	24-09-2024	10.6552	0.17
Nippon India Short Term Mly IDCW	18-12-2002	20-01-2025	11.5282	26-12-2024	11.5483	0.17
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	20-01-2025	1002.0913	01-04-2024	1003.8393	0.17
Nippon India Liquid Ret Mly IDCW	21-02-2005	20-01-2025	1332.6345	24-04-2024	1334.9477	0.17
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	20-01-2025	1011.6337	11-10-2024	1013.2842	0.16
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	20-01-2025	1011.6337	11-10-2024	1013.2835	0.16
DSP Short Term Mly IDCW	23-03-2004	20-01-2025	11.5749	26-09-2024	11.5931	0.16
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	20-01-2025	10.1149	05-04-2024	10.131	0.16
Groww Short Duration Reg Fortn IDCW	13-09-2013	20-01-2025	1017.9167	25-07-2024	1019.5721	0.16
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	20-01-2025	1052.6777	05-04-2024	1054.3775	0.16
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	20-01-2025	11.513	12-12-2024	11.5316	0.16
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	20-01-2025	1006.443	24-04-2024	1008.0208	0.16
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	20-01-2025	1001.3124	07-04-2024	1002.9479	0.16
Canara Robeco Liquid Reg MlyDiv Reinv | Invest Online	15-07-2008	20-01-2025	1005.3195	30-01-2024	1006.9261	0.16
HSBC Liquid Fund Mly IDCW	01-06-2004	20-01-2025	1007.4925	24-04-2024	1009.15	0.16
Groww Liquid Wly IDCW	25-10-2011	20-01-2025	1001.6073	01-04-2024	1003.242	0.16
Nippon India Liquid Mly IDCW	21-02-2005	20-01-2025	1591.8777	24-04-2024	1594.4946	0.16
Union Liquid Mly IDCW	15-06-2011	20-01-2025	1005.5798	25-04-2024	1007.1555	0.16
Axis Ultra Short Term Reg Wly IDCW | Invest Online	04-09-2018	20-01-2025	10.0671	31-03-2024	10.0828	0.16
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	20-01-2025	1064.4332	01-01-2025	1066.0933	0.16
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	20-01-2025	23.6247	30-10-2024	23.6617	0.16
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	20-01-2025	23.5948	30-10-2024	23.6319	0.16
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	20-01-2025	15.3033	30-10-2024	15.3285	0.16
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	20-01-2025	1033.8241	01-04-2024	1035.4925	0.16
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	20-01-2025	13.1092	02-04-2024	13.1285	0.15
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	20-01-2025	1034.1562	25-03-2024	1035.6731	0.15
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	20-01-2025	1004.6341	28-01-2024	1006.127	0.15
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	20-01-2025	10.0819	05-04-2024	10.0972	0.15
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	20-01-2025	10.1694	03-12-2024	10.1842	0.15
HDFC Floating Rate Debt Wholesale Wly Div	23-10-2007	20-01-2025	10.0569	14-10-2024	10.0719	0.15
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	20-01-2025	1005.5099	24-04-2024	1007.0458	0.15
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	20-01-2025	100.5614	05-04-2024	100.7166	0.15
Edelweiss Liquid Ret Mly IDCW	09-09-2008	20-01-2025	1250.0908	24-04-2024	1252.0231	0.15
Invesco India Liquid Wly IDCW	17-11-2006	20-01-2025	1018.3669	05-01-2025	1019.9232	0.15
UTI Gilt Reg IDCW	21-01-2002	20-01-2025	36.9463	07-01-2025	37.0022	0.15
UTI Gilt Reg Gr	21-01-2002	20-01-2025	60.4197	07-01-2025	60.5113	0.15
HDFC Gold ETF FoF Gr	05-11-2011	20-01-2025	24.1439	30-10-2024	24.1776	0.14
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	20-01-2025	1001.0	01-04-2024	1002.4107	0.14
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	20-01-2025	10.0777	31-03-2024	10.0915	0.14
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	20-01-2025	100.058	01-04-2024	100.1945	0.14
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	20-01-2025	10.0182	31-03-2024	10.0324	0.14
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	17-01-2025	17.241	11-12-2024	17.2659	0.14
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	17-01-2025	17.2415	11-12-2024	17.2664	0.14
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	20-01-2025	1005.4432	25-04-2024	1006.8629	0.14
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	20-01-2025	10.1258	05-04-2024	10.14	0.14
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	20-01-2025	1001.6493	05-04-2024	1003.0853	0.14
Invesco India Liquid Reg Wly IDCW	17-11-2006	20-01-2025	1002.7391	05-01-2025	1004.1837	0.14
Quantum Liquid Reg Mly IDCW	01-04-2017	20-01-2025	10.0548	26-05-2024	10.0684	0.14
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	20-01-2025	1004.4289	12-04-2024	1005.8119	0.14
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	20-01-2025	62.7507	07-01-2025	62.8316	0.13
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	20-01-2025	13.4677	07-01-2025	13.4851	0.13
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	20-01-2025	11.5101	28-11-2024	11.5246	0.13
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	20-01-2025	1010.3837	14-10-2024	1011.7211	0.13
Nippon India Low Duration Ret Wly IDCW	20-03-2007	20-01-2025	1011.5576	14-10-2024	1012.8774	0.13
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	20-01-2025	1010.3844	14-10-2024	1011.7219	0.13
Nippon India Low Duration Wly IDCW	20-03-2007	20-01-2025	1011.4036	14-10-2024	1012.7234	0.13
Nippon India Hybrid Bond Gr	29-12-2003	20-01-2025	54.9744	13-12-2024	55.0465	0.13
ABSL Liquid Inst IDCW	29-03-2004	20-01-2025	100.2811	10-03-2024	100.4109	0.13
ICICI Pru Money Mkt Daily IDCW	09-03-2006	20-01-2025	100.1295	31-03-2024	100.2624	0.13
ICICI Pru Money Mkt Wly IDCW	09-03-2006	20-01-2025	100.8541	02-04-2024	100.9804	0.13
Groww Liquid Fortn IDCW	25-10-2011	20-01-2025	1002.9584	09-04-2024	1004.3007	0.13
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	20-01-2025	1032.8859	22-01-2024	1034.2352	0.13
Franklin India Money Market Wkly IDCW R	25-04-2014	20-01-2025	10.0195	03-01-2025	10.0322	0.13
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	20-01-2025	1000.6715	25-03-2024	1001.9819	0.13
Union Overnight Reg Mly IDCW	05-02-2021	20-01-2025	1004.9966	27-05-2024	1006.3545	0.13
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	20-01-2025	10.0817	02-04-2024	10.0936	0.12
Groww Overnight Reg - Fortn IDCW	04-07-2019	20-01-2025	1002.6526	11-02-2024	1003.8703	0.12
Groww Overnight Reg Wly IDCW	04-07-2019	20-01-2025	1000.9662	17-06-2024	1002.2001	0.12
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	20-01-2025	1008.6709	02-02-2024	1009.8438	0.12
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	20-01-2025	1031.1857	02-04-2024	1032.381	0.12
Invesco India Overnight Reg Wly IDCW	08-01-2020	20-01-2025	1000.2275	17-06-2024	1001.4195	0.12
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	20-01-2025	36.0518	07-01-2025	36.0945	0.12
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	20-01-2025	13.5823	07-01-2025	13.5984	0.12
Nippon India Low Duration Ret Mly IDCW	20-03-2007	20-01-2025	1034.9355	21-10-2024	1036.2064	0.12
Nippon India Low Duration Mly IDCW	20-03-2007	20-01-2025	1033.1716	21-10-2024	1034.4217	0.12
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	20-01-2025	117.2973	29-11-2024	117.4433	0.12
Franklin India Liquid Reg Wly IDCW	30-04-1998	20-01-2025	1244.4994	31-03-2024	1246.0427	0.12
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	20-01-2025	1265.3592	04-04-2024	1266.8667	0.12
Nippon India Gilt Sec Gr Gr	05-07-2003	20-01-2025	36.7293	07-01-2025	36.775	0.12
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	20-01-2025	30.7996	07-01-2025	30.8379	0.12
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	20-01-2025	36.7293	07-01-2025	36.775	0.12
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	20-01-2025	36.7293	07-01-2025	36.775	0.12
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	20-01-2025	1000.0289	17-06-2024	1001.2717	0.12
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	20-01-2025	2531.941	07-01-2025	2534.6343	0.11
HDFC Money Mkt Wly IDCW	18-11-1999	20-01-2025	1064.0884	02-04-2024	1065.2843	0.11
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	20-01-2025	1010.1325	04-04-2024	1011.2587	0.11
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	20-01-2025	1153.6728	02-04-2024	1154.9596	0.11
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	20-01-2025	1053.9977	02-04-2024	1055.1363	0.11
Nippon India Overnight Reg Mly IDCW	17-12-2018	20-01-2025	100.5594	25-02-2024	100.6676	0.11
DSP Overnight Reg Wly IDCW	09-01-2019	20-01-2025	1001.3744	30-10-2024	1002.4401	0.11
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	20-01-2025	1000.5305	28-01-2024	1001.6436	0.11
HSBC Ultra Short Duration IDCW Wly	29-01-2020	20-01-2025	1042.6916	02-04-2024	1043.8037	0.11
Axis Floater Fund Reg Annual IDCW	26-07-2021	20-01-2025	1220.9081	07-01-2025	1222.2221	0.11
Axis Floater Fund Reg Growth	26-07-2021	20-01-2025	1241.5356	07-01-2025	1242.8716	0.11
HDFC Ultra Short Term Wly IDCW	25-09-2018	20-01-2025	10.0646	02-04-2024	10.0744	0.10
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	20-01-2025	1005.3627	25-02-2024	1006.4121	0.10
HSBC Overnight IDCW Mly	19-08-2019	20-01-2025	1004.4689	25-02-2024	1005.5175	0.10
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	20-01-2025	28.3112	07-01-2025	28.3382	0.10
Canara Robeco Ultra Short Term Reg Wly Div Reinv | Invest Online	14-07-2008	20-01-2025	1241.8669	02-04-2024	1243.1491	0.10
DSP Low Duration Reg Wly IDCW	10-03-2015	20-01-2025	10.1351	04-12-2024	10.1448	0.10
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	20-01-2025	102.4224	18-11-2024	102.5234	0.10
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	20-01-2025	10.2455	03-12-2024	10.2556	0.10
Canara Robeco Liquid Reg Wly Div Reinv | Invest Online	15-07-2008	20-01-2025	1001.1377	02-04-2024	1002.1443	0.10
HDFC Liquid IDCW Wly	17-10-2000	20-01-2025	1032.4562	02-04-2024	1033.4414	0.10
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	20-01-2025	1158.604	23-04-2024	1159.8066	0.10
Union Childrens FundReg IDCW	19-12-2023	20-01-2025	10.07	16-01-2025	10.08	0.10
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	20-01-2025	10.2733	02-04-2024	10.284	0.10
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	20-01-2025	1005.7657	03-07-2024	1006.6513	0.09
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	20-01-2025	1108.0429	02-04-2024	1109.001	0.09
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	20-01-2025	1092.9649	23-07-2024	1093.9136	0.09
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	20-01-2025	1347.177	18-12-2024	1348.3745	0.09
NAVI Overnight Fund Reg Weekly IDCW Reinv	17-07-2023	14-11-2024	10.0075	22-01-2024	10.0167	0.09
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	20-01-2025	12.7189	02-12-2024	12.7302	0.09
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	20-01-2025	1001.4597	05-04-2024	1002.3823	0.09
Franklin India Overnight Wly IDCW	08-05-2019	20-01-2025	1000.1829	31-03-2024	1001.1327	0.09
Edelweiss Overnight Reg Mly IDCW	14-08-2019	20-01-2025	1009.0291	24-01-2024	1009.8883	0.09
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	20-01-2025	1004.787	25-02-2024	1005.6922	0.09
DSP Corp Bond Reg Mly IDCW	05-09-2018	20-01-2025	10.5244	26-07-2024	10.5327	0.08
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	20-01-2025	1002.4958	02-04-2024	1003.2823	0.08
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	20-01-2025	1001.3462	01-07-2024	1002.1311	0.08
HSBC Overnight IDCW Daily	22-07-2019	20-01-2025	1000.0133	31-03-2024	1000.7989	0.08
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	20-01-2025	1001.3742	14-10-2024	1002.2157	0.08
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	20-01-2025	10.0248	14-10-2024	10.033	0.08
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	20-01-2025	10.3365	02-04-2024	10.345	0.08
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	20-01-2025	28.4151	07-01-2025	28.4386	0.08
DSP Low Duration Reg Mly IDCW	10-03-2015	20-01-2025	10.6309	28-10-2024	10.6389	0.08
ICICI Pru Savings Wly IDCW	27-09-2002	20-01-2025	105.6084	02-04-2024	105.6928	0.08
UTI Dynamic Bond Reg Annual Div	15-09-2014	20-01-2025	13.5278	07-01-2025	13.5393	0.08
UTI Dynamic Bond Reg Flexi Div	15-09-2014	20-01-2025	15.7556	07-01-2025	15.7689	0.08
UTI Dynamic Bond Reg Gr	23-06-2010	20-01-2025	29.7251	07-01-2025	29.7503	0.08
UTI Dynamic Bond Reg Hly Div	15-09-2014	20-01-2025	14.6478	07-01-2025	14.6602	0.08
UTI Dynamic Bond Reg Qly Div	23-06-2010	20-01-2025	16.1851	07-01-2025	16.1988	0.08
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	20-01-2025	1001.6453	01-01-2025	1002.4235	0.08
DSP Savings Reg Mly IDCW	17-01-2006	20-01-2025	10.962	28-11-2024	10.9707	0.08
DSP Credit Risk Reg Mly IDCW	12-03-2012	20-01-2025	10.8118	26-09-2024	10.8189	0.07
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	20-01-2025	1075.0747	28-11-2024	1075.8566	0.07
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	20-01-2025	11.465	05-12-2024	11.4725	0.07
Union Liquid Wly IDCW	15-06-2011	20-01-2025	1002.1566	02-04-2024	1002.8732	0.07
JM Low Duration Wly IDCW	27-09-2006	20-01-2025	11.4277	02-04-2024	11.4352	0.07
Axis Global Innovation FOF Reg IDCW	28-05-2021	17-01-2025	13.68	18-12-2024	13.69	0.07
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	20-01-2025	1114.15	31-03-2024	1114.793	0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	20-01-2025	1006.2583	31-03-2024	1006.8137	0.06
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	20-01-2025	10.0519	31-03-2024	10.0576	0.06
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	20-01-2025	13.7254	07-01-2025	13.7331	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	20-01-2025	1000.02	31-03-2024	1000.5952	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	20-01-2025	100.005	31-03-2024	100.063	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	20-01-2025	1000.0099	31-03-2024	1000.5757	0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	20-01-2025	10.0055	31-03-2024	10.0112	0.06
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	20-01-2025	1001.0027	31-03-2024	1001.644	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	20-01-2025	1000.0073	31-03-2024	1000.5742	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	20-01-2025	1004.7568	31-03-2024	1005.3328	0.06
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	20-01-2025	1001.623	01-04-2024	1002.2412	0.06
Franklin India OvernightDaily IDCW	08-05-2019	20-01-2025	1000.0001	31-03-2024	1000.5703	0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	20-01-2025	1005.9752	31-03-2024	1006.5367	0.06
Groww Overnight Reg Daily IDCW	04-07-2019	20-01-2025	1001.0187	31-03-2024	1001.5783	0.06
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	20-01-2025	1005.6127	31-03-2024	1006.172	0.06
HSBC Ultra Short Duration IDCW Daily	29-01-2020	20-01-2025	1031.7278	31-03-2024	1032.3149	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	20-01-2025	1013.2484	31-03-2024	1013.8233	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	20-01-2025	1012.4736	31-03-2024	1013.0482	0.06
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	20-01-2025	1008.8687	02-04-2024	1009.4737	0.06
HDFC Dynamic Debt Normal IDCW	18-12-2014	20-01-2025	18.5144	07-01-2025	18.525	0.06
HDFC Dynamic Debt Gr	28-04-1997	20-01-2025	86.4199	07-01-2025	86.4698	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	20-01-2025	105.7358	31-03-2024	105.7969	0.06
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	20-01-2025	10.7364	27-03-2024	10.7429	0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	20-01-2025	10.1015	31-03-2024	10.1072	0.06
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	20-01-2025	1003.5288	31-03-2024	1004.1726	0.06
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	20-01-2025	1001.2369	08-04-2024	1001.8641	0.06
ABSL Liquid Daily IDCW	29-03-2004	20-01-2025	100.195	31-03-2024	100.2553	0.06
ABSL Liquid Retail IDCW	10-04-2003	20-01-2025	163.694	31-03-2024	163.7943	0.06
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	20-01-2025	1000.9329	31-03-2024	1001.5212	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	20-01-2025	1001.3789	31-03-2024	1001.9786	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	20-01-2025	1019.3	31-03-2024	1019.9105	0.06
HSBC Liquid Fund Wly IDCW	01-06-2004	20-01-2025	1108.7636	01-04-2024	1109.3822	0.06
ICICI Pru Liquid Wly IDCW	17-11-2005	20-01-2025	100.2963	08-04-2024	100.3567	0.06
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	20-01-2025	1001.0846	31-03-2024	1001.67	0.06
Groww Liquid Daily IDCW	25-10-2011	20-01-2025	1001.1452	31-03-2024	1001.7891	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	20-01-2025	1222.81	31-03-2024	1223.5236	0.06
Nippon India Liquid Daily IDCW Reinv	09-12-2003	20-01-2025	1528.74	31-03-2024	1529.6576	0.06
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	20-01-2025	1524.28	31-03-2024	1525.1896	0.06
Tata Money Mkt Reg Daily IDCW	20-05-2003	20-01-2025	1114.52	31-03-2024	1115.1419	0.06
DSP Savings Reg Daily IDCW	01-08-2013	20-01-2025	10.1021	31-03-2024	10.1077	0.06
Franklin India Money Market Daily IDCW	29-04-2013	20-01-2025	10.0452	31-03-2024	10.0512	0.06
HDFC Gilt Gr	01-07-2001	20-01-2025	53.2519	07-01-2025	53.2845	0.06
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	20-01-2025	30.122	02-01-2025	30.14	0.06
Trust CorpoRate Bond Fund Reg GR	20-01-2023	20-01-2025	1145.8892	16-01-2025	1146.5703	0.06
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	20-01-2025	1116.5726	16-01-2025	1117.2362	0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	20-01-2025	1000.0	31-03-2024	1000.5537	0.06
Helios Overnight Fund Reg Daily IDCW	25-10-2023	20-01-2025	1000.0	31-03-2024	1000.5726	0.06
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	01-01-2013	20-01-2025	10.0604	31-03-2024	10.0656	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	20-01-2025	11.116	31-03-2024	11.1216	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	20-01-2025	10.8591	31-03-2024	10.8649	0.05
NAVI Overnight Fund Reg Daily IDCW Reinv	17-07-2023	14-11-2024	10.0128	31-03-2024	10.0182	0.05
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	20-01-2025	1001.9239	02-07-2024	1002.4194	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	20-01-2025	10.26	31-03-2024	10.2655	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	20-01-2025	1046.1477	31-03-2024	1046.7203	0.05
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	20-01-2025	23.6361	30-10-2024	23.649	0.05
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	20-01-2025	23.63	30-10-2024	23.6429	0.05
Axis Corp Debt Reg Daily IDCW Reinv	07-07-2017	20-01-2025	10.2347	31-03-2024	10.2395	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	20-01-2025	1000.0	31-03-2024	1000.543	0.05
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	20-01-2025	1021.3514	25-10-2024	1021.901	0.05
JM Low Duration Daily IDCW	27-09-2006	20-01-2025	10.82	31-03-2024	10.8258	0.05
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online	04-09-2018	20-01-2025	10.0689	31-03-2024	10.0742	0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	20-01-2025	1093.4116	31-03-2024	1094.0031	0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	20-01-2025	1006.0777	31-03-2024	1006.6229	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	20-01-2025	1039.1303	31-03-2024	1039.6819	0.05
ABSL Low Duration Wly IDCW Reg	05-09-2000	20-01-2025	100.7508	15-10-2024	100.8057	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	20-01-2025	1007.4498	31-03-2024	1007.9523	0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv | Invest Online	14-07-2008	20-01-2025	1240.71	31-03-2024	1241.3113	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	20-01-2025	10.0203	31-03-2024	10.0257	0.05
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	20-01-2025	10.16	31-03-2024	10.1651	0.05
DSP Credit Risk Reg Daily IDCW	15-06-2004	20-01-2025	10.2505	31-03-2024	10.2559	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	20-01-2025	1005.4914	31-03-2024	1006.0125	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	20-01-2025	10.1814	31-03-2024	10.1869	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	20-01-2025	10.8788	31-03-2024	10.8844	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	20-01-2025	10.0994	31-03-2024	10.1042	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	20-01-2025	1000.29	31-03-2024	1000.8332	0.05
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	20-01-2025	1002.85	31-03-2024	1003.3304	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	20-01-2025	1017.9524	31-03-2024	1018.5012	0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	20-01-2025	10.6756	31-03-2024	10.681	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	20-01-2025	17.0959	31-03-2024	17.1046	0.05
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	20-01-2025	12.9539	01-01-2025	12.9604	0.05
Edelweiss Liquid Ret Wly IDCW	09-09-2008	20-01-2025	1232.4075	01-04-2024	1233.0554	0.05
Edelweiss Liquid Reg Mly IDCW	25-06-2008	20-01-2025	1088.0904	24-06-2024	1088.5923	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	20-01-2025	1509.3204	31-03-2024	1510.1389	0.05
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	20-01-2025	1000.1747	10-04-2024	1000.6665	0.05
Navi Liquid Reg Daily IDCW	19-02-2010	20-01-2025	10.0129	31-03-2024	10.0183	0.05
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	20-01-2025	1023.4039	25-04-2024	1023.954	0.05
ABSL Savings Daily IDCW Reg	05-06-2007	20-01-2025	100.2594	30-06-2024	100.2983	0.04
ABSL Savings Retail Daily IDCW	18-06-2008	20-01-2025	100.2679	30-06-2024	100.3068	0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	20-01-2025	10.2872	31-03-2024	10.2911	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	20-01-2025	1036.8661	31-03-2024	1037.3269	0.04
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	20-01-2025	16.6073	17-01-2025	16.6141	0.04
Union Dynamic Bond IDCW	13-02-2012	20-01-2025	14.9686	07-01-2025	14.9747	0.04
Union Dynamic Bond Gr	13-02-2012	20-01-2025	22.4518	07-01-2025	22.4609	0.04
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	20-01-2025	1002.0677	01-04-2024	1002.5111	0.04
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	20-01-2025	1006.1619	01-04-2024	1006.5178	0.04
JM Liquid Wly IDCW	31-12-1997	20-01-2025	11.0164	01-04-2024	11.0206	0.04
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	20-01-2025	1000.8711	01-05-2024	1001.2542	0.04
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	20-01-2025	11.8605	07-01-2025	11.8647	0.04
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	17-01-2025	11.0327	16-01-2025	11.037	0.04
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	17-01-2025	11.0316	16-01-2025	11.0359	0.04
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	20-01-2025	10.889	13-12-2024	10.8932	0.04
ICICI Pru Overnight Wly IDCW	15-11-2018	20-01-2025	1001.226	01-04-2024	1001.5535	0.03
ITI Overnight Reg Wly IDCW	25-10-2019	20-01-2025	1001.9825	23-01-2024	1002.2575	0.03
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	20-01-2025	1055.6686	29-11-2024	1055.9479	0.03
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	20-01-2025	1003.4447	06-01-2025	1003.7757	0.03
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	20-01-2025	1121.7162	19-01-2025	1122.0295	0.03
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	20-01-2025	1200.8537	18-12-2024	1201.1557	0.03
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	20-01-2025	13.3612	26-11-2024	13.3649	0.03
Franklin India Long Duration Fund Gr	20-11-2024	20-01-2025	10.0258	07-01-2025	10.0288	0.03
Franklin India Long Duration Fund IDCW	20-11-2024	20-01-2025	10.0258	07-01-2025	10.0288	0.03
ABSL Income Gr Reg	05-10-1995	20-01-2025	120.8176	07-01-2025	120.8451	0.02
Navi Liquid Reg Wly IDCW	19-02-2010	20-01-2025	10.0182	01-04-2024	10.0202	0.02
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	20-01-2025	10.1148	31-03-2024	10.1173	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	20-01-2025	1000.0	30-11-2024	1000.1722	0.02
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	20-01-2025	10.3883	30-09-2024	10.3906	0.02
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	20-01-2025	10.3883	30-09-2024	10.3906	0.02
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	17-01-2025	14.3911	08-01-2025	14.3938	0.02
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	17-01-2025	14.3911	08-01-2025	14.3938	0.02
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	20-01-2025	1070.3851	17-01-2025	1070.5793	0.02
ABSL Floating Rate Reg Daily IDCW	21-10-2010	20-01-2025	100.7765	14-10-2024	100.7952	0.02
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	17-01-2025	43.0648	16-01-2025	43.0747	0.02
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	17-01-2025	37.5636	16-01-2025	37.5722	0.02
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	20-01-2025	11.4565	17-01-2025	11.4581	0.01
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	20-01-2025	11.4565	17-01-2025	11.4581	0.01
Franklin India Corp Debt Gr	23-06-1997	20-01-2025	94.5323	16-01-2025	94.5395	0.01
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	20-01-2025	1004.508	08-01-2025	1004.5602	0.01
JM Overnight Reg Wly IDCW	03-12-2019	20-01-2025	1001.034	01-04-2024	1001.108	0.01
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	20-01-2025	10.0692	30-11-2024	10.0706	0.01
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	20-01-2025	243.847	20-01-2025	243.847	0.00
Axis Corp Debt Reg Gr	01-07-2017	20-01-2025	16.3484	20-01-2025	16.3484	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	20-01-2025	1509.752	20-01-2025	1509.752	0.00
DSP Arbitrage Reg IDCW	22-01-2018	20-01-2025	12.134	20-01-2025	12.134	0.00
DSP Arbitrage Reg Gr	01-01-2018	20-01-2025	14.518	20-01-2025	14.518	0.00
DSP Arbitrage Reg Mly IDCW	22-01-2018	20-01-2025	11.658	20-01-2025	11.658	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	20-01-2025	15.1113	20-01-2025	15.1113	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	20-01-2025	15.1146	20-01-2025	15.1146	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	20-01-2025	1000.5404	21-01-2024	1000.5404	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	20-01-2025	1407.3987	20-01-2025	1407.3987	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	20-01-2025	3898.9361	20-01-2025	3898.9361	0.00
JM Low Duration Gr	27-09-2006	20-01-2025	35.7672	20-01-2025	35.7672	0.00
Union Corp Bond Reg IDCW	18-05-2018	20-01-2025	14.6347	20-01-2025	14.6347	0.00
Union Corp Bond Reg Gr	07-05-2018	20-01-2025	14.6347	20-01-2025	14.6347	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	01-06-2018	20-01-2025	1491.0234	20-01-2025	1491.0234	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	20-01-2025	13.4244	20-01-2025	13.4244	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	20-01-2025	12.4043	20-01-2025	12.4043	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	20-01-2025	12.1658	20-01-2025	12.1658	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	20-01-2025	12.843	20-01-2025	12.843	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	01-07-2018	20-01-2025	14.7179	20-01-2025	14.7179	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	20-01-2025	12.3836	20-01-2025	12.3836	0.00
UTI Corp Bond Reg Annual Div	08-08-2018	20-01-2025	13.0427	20-01-2025	13.0427	0.00
UTI Corp Bond Reg Flexi Div	08-08-2018	20-01-2025	13.8318	20-01-2025	13.8318	0.00
UTI Corp Bond Reg Gr	05-08-2018	20-01-2025	15.7081	20-01-2025	15.7081	0.00
UTI Corp Bond Reg Hly Div	08-08-2018	20-01-2025	13.2722	20-01-2025	13.2722	0.00
UTI Corp Bond Reg Qly Div	08-08-2018	20-01-2025	13.6591	20-01-2025	13.6591	0.00
DSP Corp Bond Reg Gr	05-09-2018	20-01-2025	15.3352	20-01-2025	15.3352	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	20-01-2025	14.2651	20-01-2025	14.2651	0.00
Axis Ultra Short Term Reg Reg IDCW | Invest Online	04-09-2018	20-01-2025	14.265	20-01-2025	14.265	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	20-01-2025	3238.463	20-01-2025	3238.463	0.00
ICICI Pru S&P BSE Liquid Rate ETF	05-09-2018	20-01-2025	1000.0	22-01-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	20-01-2025	10.103	23-01-2024	10.103	0.00
HDFC Ultra Short Term Gr	10-09-2018	20-01-2025	14.6513	20-01-2025	14.6513	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	20-01-2025	14.4733	20-01-2025	14.4733	0.00
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	20-01-2025	12.4528	20-01-2025	12.4528	0.00
UTI Floater Fund Reg Annual Div	26-10-2018	20-01-2025	1370.6754	20-01-2025	1370.6754	0.00
UTI Floater Fund Reg Flexi Div	26-10-2018	20-01-2025	1319.4181	20-01-2025	1319.4181	0.00
UTI Floater Fund Reg Gr	05-10-2018	20-01-2025	1443.2855	20-01-2025	1443.2855	0.00
UTI Floater Fund Reg Hly Div	26-10-2018	20-01-2025	1274.6418	20-01-2025	1274.6418	0.00
ABSL Overnight Reg Gr	05-11-2018	20-01-2025	1354.6027	20-01-2025	1354.6027	0.00
ICICI Pru Overnight Gr	05-11-2018	20-01-2025	1352.1518	20-01-2025	1352.1518	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	20-01-2025	1000.005	20-06-2024	1000.0087	0.00
Nippon India Overnight Reg Gr	03-12-2018	20-01-2025	134.6938	20-01-2025	134.6938	0.00
Tata Arbitrage Reg Gr	05-12-2018	20-01-2025	13.9428	20-01-2025	13.9428	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	20-01-2025	13.3277	20-01-2025	13.3277	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	05-12-2018	20-01-2025	13.4188	20-01-2025	13.4188	0.00
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	20-01-2025	12.4528	20-01-2025	12.4528	0.00
DSP Overnight Reg Gr	05-01-2019	20-01-2025	1344.5795	20-01-2025	1344.5795	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	20-01-2025	1338.1945	20-01-2025	1338.1945	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	20-01-2025	1362.9238	20-01-2025	1362.9238	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	20-01-2025	1336.5498	20-01-2025	1336.5498	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	20-01-2025	13.7289	20-01-2025	13.7289	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	20-01-2025	13.7287	20-01-2025	13.7287	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	20-01-2025	13.7287	20-01-2025	13.7287	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	20-01-2025	13.4275	20-01-2025	13.4275	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	20-01-2025	13.1188	20-01-2025	13.1188	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	20-01-2025	13.0351	20-01-2025	13.0351	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	20-01-2025	14.0126	20-01-2025	14.0126	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	20-01-2025	14.0126	20-01-2025	14.0126	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	20-01-2025	14.8569	20-01-2025	14.8569	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	20-01-2025	14.0211	20-01-2025	14.0211	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	20-01-2025	14.4351	20-01-2025	14.4351	0.00
Union Arbitrage Reg IDCW	27-02-2019	20-01-2025	13.329	20-01-2025	13.329	0.00
Union Arbitrage Reg Gr	05-02-2019	20-01-2025	13.6508	20-01-2025	13.6508	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	20-01-2025	14.5255	20-01-2025	14.5255	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	20-01-2025	14.5253	20-01-2025	14.5253	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	20-01-2025	12.7785	20-01-2025	12.7785	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	20-01-2025	1000.5032	22-01-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	20-01-2025	1330.3989	20-01-2025	1330.3989	0.00
Sundaram Overnight Reg Gr	05-03-2019	20-01-2025	1332.4331	20-01-2025	1332.4331	0.00
Union Overnight Reg Daily IDCW	26-03-2019	20-01-2025	1001.2517	22-01-2024	1001.2517	0.00
Union Overnight Reg Gr	26-03-2019	20-01-2025	1320.3725	20-01-2025	1320.3725	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	20-01-2025	1000.001	28-03-2024	1000.0236	0.00
Tata Overnight Reg Gr	05-03-2019	20-01-2025	1322.4904	20-01-2025	1322.4904	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	20-01-2025	1327.1484	20-01-2025	1327.1484	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	20-01-2025	1001.0	22-01-2024	1001.0	0.00
ITI Liquid Reg Gr	24-04-2019	20-01-2025	1320.4001	20-01-2025	1320.4001	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	20-01-2025	1000.0018	28-03-2024	1000.0088	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	20-01-2025	1319.9798	20-01-2025	1319.9798	0.00
Franklin India Overnight Gr	05-05-2019	20-01-2025	1311.5182	20-01-2025	1311.5182	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	20-01-2025	27.2779	20-01-2025	27.2779	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	20-01-2025	1451.127	20-01-2025	1451.127	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	20-01-2025	1293.2586	20-01-2025	1293.2586	0.00
HSBC Overnight Gr	22-05-2019	20-01-2025	1310.2219	20-01-2025	1310.2219	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	20-01-2025	1002.8945	02-01-2025	1002.8945	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	20-01-2025	1319.9594	20-01-2025	1319.9594	0.00
WhiteOak Capital Ultra Short Duration Reg Wly Divd	06-06-2019	20-01-2025	1005.4029	20-01-2025	1005.4029	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	20-01-2025	13.3277	20-01-2025	13.3277	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	20-01-2025	1331.0097	20-01-2025	1331.0097	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	20-01-2025	1294.628	20-01-2025	1294.628	0.00
LIC MF Overnight Reg Daily IDCW	18-07-2019	12-08-2024	1108.0007	12-08-2024	1108.0007	0.00
LIC MF Overnight Reg IDCW	18-07-2019	20-01-2025	1147.8231	20-01-2025	1147.8231	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	20-01-2025	1298.1966	20-01-2025	1298.1966	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	20-01-2025	1001.0	21-01-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	20-01-2025	1302.1573	20-01-2025	1302.1573	0.00
Edelweiss Overnight Reg Gr	23-07-2019	20-01-2025	1301.731	20-01-2025	1301.731	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	20-01-2025	1151.703	20-01-2025	1151.703	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	20-01-2025	1298.4567	20-01-2025	1298.4567	0.00
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	20-01-2025	1244.5119	20-01-2025	1244.5119	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	20-01-2025	1380.8703	20-01-2025	1380.8703	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	20-01-2025	1000.0	21-01-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	20-01-2025	1296.5248	20-01-2025	1296.5248	0.00
ITI Arbitrage Reg IDCW	09-09-2019	20-01-2025	12.5669	20-01-2025	12.5669	0.00
ITI Arbitrage Reg Gr	05-09-2019	20-01-2025	12.5669	20-01-2025	12.5669	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	20-01-2025	1008.2806	20-01-2025	1008.2806	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	20-01-2025	1287.1952	20-01-2025	1287.1952	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	20-01-2025	1058.8335	20-01-2025	1058.8335	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	20-01-2025	1331.1648	20-01-2025	1331.1648	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	20-01-2025	1000.0003	28-03-2024	1000.0055	0.00
ITI Overnight Reg Gr	25-10-2019	20-01-2025	1273.3147	20-01-2025	1273.3147	0.00
Edelweiss Overnight Reg Wly IDCW	08-11-2019	20-01-2025	1017.5314	13-01-2025	1017.566	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	20-01-2025	1280.7247	20-01-2025	1280.7247	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	20-01-2025	1280.927	20-01-2025	1280.927	0.00
JM Overnight Reg Daily IDCW	03-12-2019	20-01-2025	1000.0	07-03-2024	1000.0001	0.00
JM Overnight Reg Gr	03-12-2019	20-01-2025	1276.0335	20-01-2025	1276.0335	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	20-01-2025	1001.0	04-10-2024	1001.0044	0.00
Bharat Bond ETF Apr 2030	05-12-2019	20-01-2025	1446.1344	20-01-2025	1446.1344	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	20-01-2025	1000.1395	20-01-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	20-01-2025	1271.0138	20-01-2025	1271.0138	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	20-01-2025	1000.0	22-02-2024	1000.005	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	20-01-2025	1276.3804	20-01-2025	1276.3804	0.00
HSBC Ultra Short Duration Gr	29-01-2020	20-01-2025	1308.8	20-01-2025	1308.8	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	20-01-2025	1282.1939	20-01-2025	1282.1939	0.00
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	17-01-2025	23.2149	17-01-2025	23.2149	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	20-01-2025	12.66	20-01-2025	12.66	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	20-01-2025	12.66	20-01-2025	12.66	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	20-01-2025	12.4537	20-01-2025	12.4537	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	20-01-2025	12.4547	20-01-2025	12.4547	0.00
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	17-01-2025	12.6974	17-01-2025	12.6974	0.00
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	17-01-2025	12.6974	17-01-2025	12.6974	0.00
Bharat Bond ETF Apr 2025	23-07-2020	20-01-2025	1270.9041	20-01-2025	1270.9041	0.00
Bharat Bond ETF Apr 2031	17-07-2020	20-01-2025	1294.1041	20-01-2025	1294.1041	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	20-01-2025	1301.733	20-01-2025	1301.733	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	20-01-2025	12.0555	20-01-2025	12.0555	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	20-01-2025	12.0554	20-01-2025	12.0554	0.00
Union Medium Duration Reg IDCW	14-09-2020	20-01-2025	12.371	20-01-2025	12.371	0.00
Union Medium Duration Reg Gr	14-09-2020	20-01-2025	12.371	20-01-2025	12.371	0.00
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	17-01-2025	18.131	17-01-2025	18.131	0.00
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	17-01-2025	18.131	17-01-2025	18.131	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	20-01-2025	1263.4856	20-01-2025	1263.4856	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	20-01-2025	1263.9405	20-01-2025	1263.9405	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	20-01-2025	12.5473	20-01-2025	12.5473	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	20-01-2025	12.5463	20-01-2025	12.5463	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	20-01-2025	12.813	20-01-2025	12.813	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	20-01-2025	12.8137	20-01-2025	12.8137	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	20-01-2025	12.8139	20-01-2025	12.8139	0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	20-01-2025	58.6234	20-01-2025	58.6234	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	20-01-2025	12.1311	20-01-2025	12.1311	0.00
Trust Banking & PSU Reg Gr	01-02-2021	20-01-2025	1219.9342	20-01-2025	1219.9342	0.00
Trust Banking & PSU Reg Daily IDCW	01-02-2021	20-01-2025	1186.7868	20-01-2025	1186.7868	0.00
Trust Banking & PSU Reg Mly IDCW	01-02-2021	20-01-2025	1090.1308	20-01-2025	1090.1308	0.00
Trust Banking & PSU Reg Wly IDCW	01-02-2021	20-01-2025	1073.7955	17-01-2025	1073.8007	0.00
Trust Banking & PSU Reg Annual IDCW	01-02-2021	20-01-2025	1103.552	20-01-2025	1103.552	0.00
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	20-01-2025	10.7421	20-01-2025	10.7421	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	20-01-2025	12.3717	20-01-2025	12.3717	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	20-01-2025	12.373	20-01-2025	12.373	0.00
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	20-01-2025	11.3769	20-01-2025	11.3769	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	20-01-2025	12.2593	20-01-2025	12.2593	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	20-01-2025	12.2459	20-01-2025	12.2459	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	20-01-2025	12.2459	20-01-2025	12.2459	0.00
DSP Floater Fund Reg IDCW	19-03-2021	20-01-2025	12.6839	20-01-2025	12.6839	0.00
DSP Floater Fund Reg Gr	01-03-2021	20-01-2025	12.6839	20-01-2025	12.6839	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	20-01-2025	12.5097	20-01-2025	12.5097	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	20-01-2025	12.5085	20-01-2025	12.5085	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	20-01-2025	12.3715	20-01-2025	12.3715	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	20-01-2025	12.4257	20-01-2025	12.4257	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	20-01-2025	127.2625	20-01-2025	127.2625	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	20-01-2025	59.0706	20-01-2025	59.0706	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	20-01-2025	1199.8405	20-01-2025	1199.8405	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	20-01-2025	1199.7937	20-01-2025	1199.7937	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	20-01-2025	12.3333	20-01-2025	12.3333	0.00
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	20-01-2025	14.398	20-01-2025	14.398	0.00
Axis Global Innovation FOF Reg Gr	28-05-2021	17-01-2025	13.68	18-12-2024	13.68	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	20-01-2025	12.2652	20-01-2025	12.2652	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	20-01-2025	12.2652	20-01-2025	12.2652	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	20-01-2025	12.2652	20-01-2025	12.2652	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	20-01-2025	12.2652	20-01-2025	12.2652	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	20-01-2025	12.2652	20-01-2025	12.2652	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	20-01-2025	12.2652	20-01-2025	12.2652	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	20-01-2025	12.2652	20-01-2025	12.2652	0.00
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	20-01-2025	12.1606	20-01-2025	12.1606	0.00
ITI Dynamic Bond Fund Reg Gr	14-07-2021	20-01-2025	12.1606	20-01-2025	12.1606	0.00
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	20-01-2025	12.1625	20-01-2025	12.1625	0.00
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	20-01-2025	12.1618	20-01-2025	12.1618	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	20-01-2025	1146.3741	20-01-2025	1146.3741	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	20-01-2025	1231.667	20-01-2025	1231.667	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	20-01-2025	1135.3633	20-01-2025	1135.3633	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	20-01-2025	1188.9008	20-01-2025	1188.9008	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	20-01-2025	1188.9003	20-01-2025	1188.9003	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	20-01-2025	1199.604	20-01-2025	1199.604	0.00
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	20-01-2025	1088.057	20-01-2025	1088.057	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	20-01-2025	1216.7719	20-01-2025	1216.7719	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	20-01-2025	1216.7456	20-01-2025	1216.7456	0.00
Union Money Market Fund Reg Gr	25-08-2021	20-01-2025	1193.564	20-01-2025	1193.564	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	20-01-2025	1002.1666	20-01-2025	1002.1666	0.00
Kotak Bond Short Term Reg Normal Dividend | Invest Online	20-09-2021	20-01-2025	11.8612	20-01-2025	11.8612	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	20-01-2025	11.8877	20-01-2025	11.8877	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	20-01-2025	11.8885	20-01-2025	11.8885	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	20-01-2025	11.8823	20-01-2025	11.8823	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	20-01-2025	11.8825	20-01-2025	11.8825	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	20-01-2025	1141.8966	20-01-2025	1141.8966	0.00
HDFC Developed World Indexes FOF Gr	06-10-2021	17-01-2025	14.714	17-01-2025	14.714	0.00
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	20-01-2025	11.9444	20-01-2025	11.9444	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	20-01-2025	11.9045	20-01-2025	11.9045	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	20-01-2025	11.9051	20-01-2025	11.9051	0.00
BHARAT Bond ETF - April 2032	05-12-2021	20-01-2025	1217.4002	20-01-2025	1217.4002	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	20-01-2025	11.8883	20-01-2025	11.8883	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	20-01-2025	11.8883	20-01-2025	11.8883	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	20-01-2025	11.8883	20-01-2025	11.8883	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	20-01-2025	11.8883	20-01-2025	11.8883	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	20-01-2025	11.8883	20-01-2025	11.8883	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	20-01-2025	11.8883	20-01-2025	11.8883	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	20-01-2025	11.8883	20-01-2025	11.8883	0.00
ABSL Floating Rate Reg Gr	01-06-2003	20-01-2025	335.0565	20-01-2025	335.0565	0.00
ABSL Floating Rate Reg Wly IDCW	23-03-2009	20-01-2025	100.9651	20-01-2025	100.9651	0.00
ABSL Floating Rate Retail Gr	01-06-2003	20-01-2025	484.6145	20-01-2025	484.6145	0.00
ABSL Floating Rate Retail Wly IDCW	25-04-2007	20-01-2025	101.0021	12-11-2024	101.0027	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	20-01-2025	36.4275	20-01-2025	36.4275	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	20-01-2025	40.6668	20-01-2025	40.6668	0.00
Franklin India Money Market Gr	11-02-2002	20-01-2025	48.4045	20-01-2025	48.4045	0.00
Franklin India Money Market Mly IDCW	25-04-2014	20-01-2025	10.4795	20-01-2025	10.4795	0.00
Kotak Savings Gr | Invest Online	01-08-2004	20-01-2025	41.479	20-01-2025	41.479	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	20-01-2025	15.792	20-01-2025	15.792	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	20-01-2025	40.0507	20-01-2025	40.0507	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	20-01-2025	14.9037	20-01-2025	14.9037	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	20-01-2025	13.0552	20-01-2025	13.0552	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	20-01-2025	1343.1354	20-01-2025	1343.1354	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	20-01-2025	1584.4706	20-01-2025	1584.4706	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	20-01-2025	1314.5965	20-01-2025	1314.5965	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	20-01-2025	4104.4876	20-01-2025	4104.4876	0.00
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online	13-09-2004	20-01-2025	15.2342	20-01-2025	15.2342	0.00
Bandhan All Seasons Bond Reg Gr | Invest Online	13-09-2004	20-01-2025	42.0837	20-01-2025	42.0837	0.00
Bandhan ASBF Reg Periodic IDCW | Invest Online	15-09-2014	20-01-2025	14.7167	20-01-2025	14.7167	0.00
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	17-01-2025	29.7868	17-01-2025	29.7868	0.00
DSP US Flexible Equity FOF Reg Gr	03-08-2012	17-01-2025	59.4597	17-01-2025	59.4597	0.00
Sundaram Global Brand Fund IDCW	24-08-2007	17-01-2025	28.4365	17-01-2025	28.4365	0.00
Sundaram Global Brand Fund Gr	24-08-2007	17-01-2025	33.1847	17-01-2025	33.1847	0.00
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	20-01-2025	40.8893	20-01-2025	40.8893	0.00
DSP 10Y G Sec Reg Gr	17-09-2014	20-01-2025	20.8609	20-01-2025	20.8609	0.00
Franklin India Govt Sec Gr	07-12-2001	20-01-2025	56.6925	20-01-2025	56.6925	0.00
ICICI Pru Constant Mty Gilt Gr	01-09-2014	20-01-2025	23.5224	20-01-2025	23.5224	0.00
ICICI Pru Gilt IDCW	04-12-2012	20-01-2025	18.307	20-01-2025	18.307	0.00
ICICI Pru Gilt Gr	19-08-1999	20-01-2025	98.4573	20-01-2025	98.4573	0.00
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	20-01-2025	43.6177	20-01-2025	43.6177	0.00
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	20-01-2025	15.6141	20-01-2025	15.6141	0.00
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	20-01-2025	19.8163	20-01-2025	19.8163	0.00
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	20-01-2025	60.9294	20-01-2025	60.9294	0.00
UTI Overnight Reg Daily Div	02-09-2013	20-01-2025	1370.8617	21-01-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	20-01-2025	3416.5987	20-01-2025	3416.5987	0.00
UTI Overnight Reg Periodic Div	09-12-2003	20-01-2025	1760.1129	20-01-2025	1760.1129	0.00
HDFC Gold ETF	13-08-2010	20-01-2025	68.8056	20-01-2025	68.8056	0.00
UTI Gold ETF	12-03-2007	20-01-2025	67.4601	20-01-2025	67.4601	0.00
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	20-01-2025	11.0965	20-01-2025	11.0965	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	20-01-2025	18.1483	20-01-2025	18.1483	0.00
ABSL Arbitrage Reg Gr	24-07-2009	20-01-2025	25.7748	20-01-2025	25.7748	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	20-01-2025	17.8453	20-01-2025	17.8453	0.00
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	20-01-2025	12.1261	20-01-2025	12.1261	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	20-01-2025	15.3742	20-01-2025	15.3742	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	20-01-2025	13.8091	20-01-2025	13.8091	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	20-01-2025	18.8178	20-01-2025	18.8178	0.00
HDFC Arbitrage Retail IDCW	23-10-2007	20-01-2025	21.499	20-01-2025	21.499	0.00
HDFC Arbitrage Retail Gr	05-10-2007	20-01-2025	28.847	20-01-2025	28.847	0.00
HDFC Arbitrage Retail Qly IDCW	23-10-2007	20-01-2025	20.565	20-01-2025	20.565	0.00
HDFC Arbitrage Wholesale Gr	10-10-2007	20-01-2025	29.757	20-01-2025	29.757	0.00
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	20-01-2025	11.325	20-01-2025	11.325	0.00
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	20-01-2025	10.892	20-01-2025	10.892	0.00
ICICI Pru Equity Arbitrage IDCW	30-12-2006	20-01-2025	14.9272	20-01-2025	14.9272	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	20-01-2025	33.2943	20-01-2025	33.2943	0.00
ICICI Pru Equity Savings Cum	05-12-2014	20-01-2025	21.62	20-01-2025	21.62	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	20-01-2025	31.5091	20-01-2025	31.5091	0.00
Invesco India Arbitrage IDCW	30-04-2007	20-01-2025	16.5311	20-01-2025	16.5311	0.00
Invesco India Arbitrage Gr	30-04-2007	20-01-2025	30.9754	20-01-2025	30.9754	0.00
JM Arbitrage Annual IDCW	27-07-2015	20-01-2025	14.0286	20-01-2025	14.0286	0.00
JM Arbitrage Hly IDCW	27-07-2015	20-01-2025	14.1305	20-01-2025	14.1305	0.00
JM Arbitrage Mly IDCW	27-07-2015	20-01-2025	12.4842	20-01-2025	12.4842	0.00
JM Arbitrage Qly IDCW	27-07-2015	20-01-2025	14.3399	20-01-2025	14.3399	0.00
JM Arbitrage IDCW	18-07-2006	20-01-2025	14.738	20-01-2025	14.738	0.00
JM Arbitrage Gr	18-07-2006	20-01-2025	31.7535	20-01-2025	31.7535	0.00
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	20-01-2025	36.3685	20-01-2025	36.3685	0.00
Nippon India Arbitrage IDCW	14-10-2010	20-01-2025	15.457	20-01-2025	15.457	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	20-01-2025	25.7919	20-01-2025	25.7919	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	20-01-2025	13.4439	20-01-2025	13.4439	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	20-01-2025	17.2483	20-01-2025	17.2483	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	20-01-2025	32.7984	20-01-2025	32.7984	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	20-01-2025	10.6016	20-01-2025	10.6016	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	20-01-2025	10.6016	20-01-2025	10.6016	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	20-01-2025	1011.628	20-01-2025	1011.628	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	20-01-2025	10.4929	20-01-2025	10.4929	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	20-01-2025	10.4929	20-01-2025	10.4929	0.00
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	20-01-2025	104.6964	20-01-2025	104.6964	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	20-01-2025	1034.04	20-01-2025	1034.04	0.00
ABSL Crisil 10 Year Gilt ETF	01-08-2024	20-01-2025	103.4899	20-01-2025	103.4899	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	20-01-2025	10.2714	20-01-2025	10.2714	0.00
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	20-01-2025	10.2714	20-01-2025	10.2714	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	20-01-2025	10.239	20-01-2025	10.239	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	20-01-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	20-01-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	20-01-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	20-01-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	20-01-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	20-01-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	20-01-2025	102.1404	20-01-2025	102.1404	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	20-01-2025	10.2891	20-01-2025	10.2891	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	20-01-2025	10.2891	20-01-2025	10.2891	0.00
Franklin India Medium to Long Duration Fund Gr	24-09-2024	20-01-2025	10.1912	20-01-2025	10.1912	0.00
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	20-01-2025	10.1912	20-01-2025	10.1912	0.00
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr	24-09-2024	20-01-2025	10.2461	20-01-2025	10.2461	0.00
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW	24-09-2024	20-01-2025	10.2461	20-01-2025	10.2461	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	20-01-2025	10.2027	20-01-2025	10.2027	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	20-01-2025	10.2027	20-01-2025	10.2027	0.00
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	20-01-2025	10.246	20-01-2025	10.246	0.00
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	20-01-2025	10.239	20-01-2025	10.239	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	20-01-2025	10.1762	20-01-2025	10.1762	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	20-01-2025	10.1762	20-01-2025	10.1762	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	20-01-2025	10.1649	20-01-2025	10.1649	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	20-01-2025	10.1649	20-01-2025	10.1649	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	20-01-2025	10.1683	20-01-2025	10.1683	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	20-01-2025	10.1683	20-01-2025	10.1683	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	04-11-2024	20-01-2025	1013.2568	20-01-2025	1013.2568	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	20-01-2025	10.1213	20-01-2025	10.1213	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	20-01-2025	10.1213	20-01-2025	10.1213	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	20-01-2025	10.0973	20-01-2025	10.0973	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	20-01-2025	10.0973	20-01-2025	10.0973	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	20-01-2025	1013.3797	20-01-2025	1013.3797	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	20-01-2025	10.08	15-01-2025	10.08	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	20-01-2025	10.093	20-01-2025	10.093	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	20-01-2025	10.093	20-01-2025	10.093	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	20-01-2025	10.0661	20-01-2025	10.0661	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	20-01-2025	10.0661	20-01-2025	10.0661	0.00
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	17-12-2024	20-01-2025	10.0656	20-01-2025	10.0656	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	20-01-2025	10.0656	20-01-2025	10.0656	0.00
Motilal Oswal Arbitrage Fund Reg Gr	23-12-2024	20-01-2025	10.0446	20-01-2025	10.0446	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	20-01-2025	10.0446	20-01-2025	10.0446	0.00
ABSL Conglomerate Fund Reg Gr	27-12-2024	20-01-2025	10.05	20-01-2025	10.05	0.00
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	20-01-2025	10.06	20-01-2025	10.06	0.00
UTI Arbitrage Reg IDCW	22-06-2006	20-01-2025	19.2041	20-01-2025	19.2041	0.00
UTI Arbitrage Reg Gr	22-06-2006	20-01-2025	33.9941	20-01-2025	33.9941	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	20-01-2025	2529.8025	20-01-2025	2529.8025	0.00
Axis Credit Risk Reg Gr	15-07-2014	20-01-2025	20.537	20-01-2025	20.537	0.00
Axis Strategic Bond Reg Gr	28-03-2012	20-01-2025	26.8063	20-01-2025	26.8063	0.00
Axis Short Term Reg Gr | Invest Online	22-01-2010	20-01-2025	29.6167	20-01-2025	29.6167	0.00
Axis Short Term Reg Reg IDCW | Invest Online	12-02-2015	20-01-2025	19.813	20-01-2025	19.813	0.00
Axis Short Term Ret Gr | Invest Online	05-03-2010	20-01-2025	29.2742	20-01-2025	29.2742	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	20-01-2025	2983.0278	20-01-2025	2983.0278	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	20-01-2025	2796.7286	20-01-2025	2796.7286	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	20-01-2025	21.3101	20-01-2025	21.3101	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	20-01-2025	28.0522	20-01-2025	28.0522	0.00
ABSL Low Duration Daily IDCW Reg	03-09-2010	20-01-2025	100.555	30-07-2024	100.5591	0.00
ABSL Low Duration Gr	01-05-1998	20-01-2025	634.2478	20-01-2025	634.2478	0.00
ABSL Credit Risk Reg IDCW	13-04-2015	20-01-2025	12.272	20-01-2025	12.272	0.00
ABSL Credit Risk Reg Gr	05-04-2015	20-01-2025	20.6329	20-01-2025	20.6329	0.00
ABSL Dynamic Bond Gr Reg	27-09-2004	20-01-2025	44.3483	20-01-2025	44.3483	0.00
ABSL Medium Term IDCW Reg	25-03-2009	20-01-2025	16.1182	20-01-2025	16.1182	0.00
ABSL Medium Term Gr Reg	25-03-2009	20-01-2025	37.3267	20-01-2025	37.3267	0.00
ABSL Medium Term Hly IDCW Reg	25-03-2009	20-01-2025	13.1324	20-01-2025	13.1324	0.00
ABSL Savings Gr Reg	27-11-2001	20-01-2025	529.2173	20-01-2025	529.2173	0.00
ABSL Savings Retail Wly IDCW	05-06-2007	20-01-2025	100.5382	05-04-2024	100.5387	0.00
ABSL Savings Retail Gr	27-11-2001	20-01-2025	512.1155	20-01-2025	512.1155	0.00
ABSL Corp Bond Gr Reg	03-03-1997	20-01-2025	108.4052	20-01-2025	108.4052	0.00
ABSL Short Term Gr Reg	09-05-2003	20-01-2025	45.6749	20-01-2025	45.6749	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	20-01-2025	351.9957	20-01-2025	351.9957	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	20-01-2025	528.3927	20-01-2025	528.3927	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	20-01-2025	11.827	20-01-2025	11.827	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	20-01-2025	25.7672	20-01-2025	25.7672	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	20-01-2025	13.2223	20-01-2025	13.2223	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	20-01-2025	13.03	20-01-2025	13.03	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	20-01-2025	3063.9542	20-01-2025	3063.9542	0.00
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	20-01-2025	53.5806	20-01-2025	53.5806	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	20-01-2025	20.961	20-01-2025	20.961	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	20-01-2025	3679.7338	20-01-2025	3679.7338	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	20-01-2025	1511.6996	20-01-2025	1511.6996	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	20-01-2025	24.4513	20-01-2025	24.4513	0.00
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	20-01-2025	15.4741	20-01-2025	15.4741	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	20-01-2025	41.4245	20-01-2025	41.4245	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	20-01-2025	33.0214	20-01-2025	33.0214	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	20-01-2025	14.2611	20-01-2025	14.2611	0.00
DSP Banking & PSU Debt Reg Gr	05-09-2013	20-01-2025	23.1322	20-01-2025	23.1322	0.00
DSP Bond Gr	29-04-1997	20-01-2025	78.1963	20-01-2025	78.1963	0.00
DSP Credit Risk Reg Gr	05-05-2003	20-01-2025	42.1055	20-01-2025	42.1055	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	20-01-2025	3293.6872	20-01-2025	3293.6872	0.00
DSP Short Term Reg Gr	10-09-2002	20-01-2025	44.7574	20-01-2025	44.7574	0.00
DSP Low Duration Reg Gr	01-03-2015	20-01-2025	19.1401	20-01-2025	19.1401	0.00
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	20-01-2025	23.6327	20-01-2025	23.6327	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	20-01-2025	25.8739	20-01-2025	25.8739	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	20-01-2025	27.5053	20-01-2025	27.5053	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	20-01-2025	21.5705	20-01-2025	21.5705	0.00
HDFC Banking and PSU Debt Reg Gr	03-03-2014	20-01-2025	22.0811	20-01-2025	22.0811	0.00
HDFC Low Duration Retail Daily IDCW	23-04-2007	20-01-2025	10.1428	23-01-2024	10.1428	0.00
HDFC Low Duration Retail Gr	05-11-1999	20-01-2025	55.7084	20-01-2025	55.7084	0.00
HDFC Credit Risk Debt Gr	05-03-2014	20-01-2025	23.1205	20-01-2025	23.1205	0.00
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	20-01-2025	21.2902	20-01-2025	21.2902	0.00
HDFC Floating Rate Debt Wholesale Daily Div	23-10-2007	20-01-2025	10.0809	23-01-2024	10.0809	0.00
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	20-01-2025	48.039	20-01-2025	48.039	0.00
HDFC Medium Term Debt IDCW	22-10-2014	20-01-2025	18.2308	20-01-2025	18.2308	0.00
HDFC Medium Term Debt Gr	06-02-2002	20-01-2025	54.0238	20-01-2025	54.0238	0.00
HDFC Income Reg Normal IDCW	18-12-2014	20-01-2025	17.6423	20-01-2025	17.6423	0.00
HDFC Income Gr	01-09-2000	20-01-2025	55.9433	20-01-2025	55.9433	0.00
HDFC Corp Bond Gr	01-06-2010	20-01-2025	31.2502	20-01-2025	31.2502	0.00
HDFC Corp Bond Reg Normal IDCW	22-10-2014	20-01-2025	18.9179	20-01-2025	18.9179	0.00
HDFC Short Term Debt Normal IDCW	18-12-2014	20-01-2025	18.2595	20-01-2025	18.2595	0.00
HDFC Short Term Debt Gr	05-06-2010	20-01-2025	30.7274	20-01-2025	30.7274	0.00
HSBC Medium to Long Duration Gr	10-12-2002	20-01-2025	40.5137	20-01-2025	40.5137	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	20-01-2025	31.451	20-01-2025	31.451	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	20-01-2025	42.9258	20-01-2025	42.9258	0.00
ICICI Pru Savings Gr	27-09-2002	20-01-2025	524.0202	20-01-2025	524.0202	0.00
ICICI Pru Savings IDCW Others	29-10-2012	20-01-2025	184.5202	20-01-2025	184.5202	0.00
ICICI Pru Bond Gr	05-08-2008	20-01-2025	38.5278	20-01-2025	38.5278	0.00
ICICI Pru Long Term Bond Gr	09-07-1998	20-01-2025	86.2964	20-01-2025	86.2964	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	20-01-2025	22.037	20-01-2025	22.037	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	20-01-2025	35.4375	20-01-2025	35.4375	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	20-01-2025	26.7734	20-01-2025	26.7734	0.00
ICICI Pru Credit Risk Gr	05-12-2010	20-01-2025	30.4641	20-01-2025	30.4641	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	20-01-2025	180.57	20-01-2025	180.57	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	20-01-2025	409.06	20-01-2025	409.06	0.00
ICICI Pru Short Term Gr	01-10-2001	20-01-2025	57.7409	20-01-2025	57.7409	0.00
ICICI Pru Corp Bond Gr	12-06-2009	20-01-2025	28.6268	20-01-2025	28.6268	0.00
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	20-01-2025	43.923	20-01-2025	43.923	0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	20-01-2025	13.8363	20-01-2025	13.8363	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	20-01-2025	20.3407	20-01-2025	20.3407	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	20-01-2025	12.7809	20-01-2025	12.7809	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	20-01-2025	23.6685	20-01-2025	23.6685	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	20-01-2025	18.4459	20-01-2025	18.4459	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	20-01-2025	12.435	20-01-2025	12.435	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	20-01-2025	15.8452	20-01-2025	15.8452	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	20-01-2025	12.3044	20-01-2025	12.3044	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	20-01-2025	12.7625	20-01-2025	12.7625	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	20-01-2025	38.9141	20-01-2025	38.9141	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	20-01-2025	54.8191	20-01-2025	54.8191	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	20-01-2025	37.2239	20-01-2025	37.2239	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	20-01-2025	12.3611	20-01-2025	12.3611	0.00
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	20-01-2025	21.5927	20-01-2025	21.5927	0.00
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	20-01-2025	20.8369	20-01-2025	20.8369	0.00
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	20-01-2025	12.6112	20-01-2025	12.6112	0.00
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	20-01-2025	20.837	20-01-2025	20.837	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	20-01-2025	1998.6307	20-01-2025	1998.6307	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	20-01-2025	1881.6036	20-01-2025	1881.6036	0.00
Invesco India Corp Bond Gr	02-08-2007	20-01-2025	3046.6583	20-01-2025	3046.6583	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	20-01-2025	1746.2434	20-01-2025	1746.2434	0.00
Invesco India Banking & PSU Daily IDCW	24-12-2012	20-01-2025	1023.7128	15-10-2024	1023.7128	0.00
Invesco India Banking & PSU Gr	24-12-2012	20-01-2025	2175.7416	20-01-2025	2175.7416	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	20-01-2025	1820.5867	20-01-2025	1820.5867	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	20-01-2025	1821.1542	20-01-2025	1821.1542	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	20-01-2025	1337.4934	20-01-2025	1337.4934	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	20-01-2025	2945.8203	20-01-2025	2945.8203	0.00
Invesco India Money Mkt Gr	05-08-2009	20-01-2025	2942.6606	20-01-2025	2942.6606	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	20-01-2025	2610.9269	20-01-2025	2610.9269	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	20-01-2025	1386.7392	20-01-2025	1386.7392	0.00
Invesco India Ultra Short Term Annual IDCW	30-12-2010	20-01-2025	1149.4078	20-01-2025	1149.4078	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	20-01-2025	1376.9017	20-01-2025	1376.9017	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	20-01-2025	2607.8006	20-01-2025	2607.8006	0.00
Invesco India Short Duration Gr	24-03-2007	20-01-2025	3422.7272	20-01-2025	3422.7272	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	20-01-2025	3407.7095	20-01-2025	3407.7095	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	20-01-2025	2230.8633	20-01-2025	2230.8633	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	20-01-2025	3737.5136	20-01-2025	3737.5136	0.00
Invesco India Low Duration Gr	18-01-2007	20-01-2025	3651.8771	20-01-2025	3651.8771	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	20-01-2025	1330.9034	20-01-2025	1330.9034	0.00
Invesco India Low Duration Reg Gr	18-01-2007	20-01-2025	3261.3268	20-01-2025	3261.3268	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	20-01-2025	1314.9021	20-01-2025	1314.9021	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	20-01-2025	1378.2135	20-01-2025	1378.2135	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	20-01-2025	1622.087	20-01-2025	1622.087	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	20-01-2025	1220.781	20-01-2025	1220.781	0.00
JM Dynamic Debt Mly IDCW	24-11-2014	20-01-2025	40.0819	20-01-2025	40.0819	0.00
JM Dynamic Debt Reg IDCW	25-06-2003	20-01-2025	39.8927	20-01-2025	39.8927	0.00
JM Dynamic Debt Reg Gr	25-06-2003	20-01-2025	39.7679	20-01-2025	39.7679	0.00
JM Medium to Long Duration Gr	01-04-1995	20-01-2025	59.4123	20-01-2025	59.4123	0.00
JM Medium to Long Duration Qly IDCW	01-04-1995	20-01-2025	20.2005	20-01-2025	20.2005	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	20-01-2025	62.7795	20-01-2025	62.7795	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	20-01-2025	11.7948	20-01-2025	11.7948	0.00
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	20-01-2025	45.2973	20-01-2025	45.2973	0.00
Kotak Bond Reg Gr | Invest Online	25-11-1999	20-01-2025	73.9345	20-01-2025	73.9345	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	20-01-2025	50.0914	20-01-2025	50.0914	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	20-01-2025	3617.761	20-01-2025	3617.761	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	20-01-2025	1178.5266	20-01-2025	1178.5266	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	20-01-2025	12.2705	20-01-2025	12.2705	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	20-01-2025	28.2154	20-01-2025	28.2154	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	20-01-2025	3228.2559	20-01-2025	3228.2559	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	20-01-2025	1230.5156	20-01-2025	1230.5156	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	20-01-2025	13.3762	20-01-2025	13.3762	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	20-01-2025	21.7929	20-01-2025	21.7929	0.00
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	20-01-2025	15.2161	20-01-2025	15.2161	0.00
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	20-01-2025	69.4183	20-01-2025	69.4183	0.00
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	20-01-2025	11.1361	20-01-2025	11.1361	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	20-01-2025	33.379	20-01-2025	33.379	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	20-01-2025	12.4925	20-01-2025	12.4925	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	20-01-2025	38.2182	20-01-2025	38.2182	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	20-01-2025	13.1785	20-01-2025	13.1785	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	20-01-2025	13.1223	20-01-2025	13.1223	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	20-01-2025	1579.6993	20-01-2025	1579.6993	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	20-01-2025	15.5661	20-01-2025	15.5661	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	20-01-2025	15.5658	20-01-2025	15.5658	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	20-01-2025	2181.0016	20-01-2025	2181.0016	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	20-01-2025	1005.1646	23-01-2024	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	20-01-2025	16.0638	20-01-2025	16.0638	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	20-01-2025	11.4495	20-01-2025	11.4495	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	20-01-2025	19.9044	20-01-2025	19.9044	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	20-01-2025	19.9044	20-01-2025	19.9044	0.00
Nippon India Strategic Debt IDCW	26-06-2014	20-01-2025	12.7137	20-01-2025	12.7137	0.00
Nippon India Strategic Debt Gr	01-06-2014	20-01-2025	14.8573	20-01-2025	14.8573	0.00
Nippon India Dynamic Bond IDCW	15-11-2004	20-01-2025	24.0102	20-01-2025	24.0102	0.00
Nippon India Dynamic Bond Gr Gr	05-11-2004	20-01-2025	35.6964	20-01-2025	35.6964	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	20-01-2025	43.3542	20-01-2025	43.3542	0.00
Nippon India Floating Rate IDCW	25-09-2013	20-01-2025	19.5754	20-01-2025	19.5754	0.00
Nippon India Income Gr Gr	01-01-1998	20-01-2025	86.4189	20-01-2025	86.4189	0.00
Nippon India Corp Bond IDCW	08-11-2013	20-01-2025	18.406	20-01-2025	18.406	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	20-01-2025	57.4519	20-01-2025	57.4519	0.00
Nippon India Low Duration IDCW	08-11-2013	20-01-2025	1920.8075	20-01-2025	1920.8075	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	20-01-2025	3433.9442	20-01-2025	3433.9442	0.00
Nippon India Low Duration Gr Gr	10-03-2007	20-01-2025	3613.5292	20-01-2025	3613.5292	0.00
Nippon India Credit Risk Gr	01-06-2005	20-01-2025	33.4594	20-01-2025	33.4594	0.00
Nippon India Credit Risk IDCW	21-10-2014	20-01-2025	18.355	20-01-2025	18.355	0.00
Nippon India Short Term IDCW	08-11-2013	20-01-2025	20.5912	20-01-2025	20.5912	0.00
Nippon India Short Term Gr	10-12-2002	20-01-2025	50.6243	20-01-2025	50.6243	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	20-01-2025	14.4954	20-01-2025	14.4954	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	20-01-2025	19.7995	20-01-2025	19.7995	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	20-01-2025	43.796	20-01-2025	43.796	0.00
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	20-01-2025	19.127	20-01-2025	19.127	0.00
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	20-01-2025	17.7643	20-01-2025	17.7643	0.00
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	20-01-2025	67.9194	20-01-2025	67.9194	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	20-01-2025	19.0449	20-01-2025	19.0449	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	20-01-2025	49.1318	20-01-2025	49.1318	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	20-01-2025	34.8533	20-01-2025	34.8533	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	20-01-2025	14.4795	20-01-2025	14.4795	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	20-01-2025	15.9636	20-01-2025	15.9636	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	20-01-2025	14.4577	20-01-2025	14.4577	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	20-01-2025	13.9534	20-01-2025	13.9534	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	20-01-2025	30.805	20-01-2025	30.805	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	20-01-2025	17.031	20-01-2025	17.031	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	20-01-2025	13.9672	20-01-2025	13.9672	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	20-01-2025	2989.0543	20-01-2025	2989.0543	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	20-01-2025	1363.6901	20-01-2025	1363.6901	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	20-01-2025	1363.3983	20-01-2025	1363.3983	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	20-01-2025	1313.6912	20-01-2025	1313.6912	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	20-01-2025	1336.6846	20-01-2025	1336.6846	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	20-01-2025	3372.6626	20-01-2025	3372.6626	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	20-01-2025	1479.2641	20-01-2025	1479.2641	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	20-01-2025	1313.6809	20-01-2025	1313.6809	0.00
Sundaram Medium Duration Reg Gr	18-12-1997	20-01-2025	66.6642	20-01-2025	66.6642	0.00
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	20-01-2025	13.5034	20-01-2025	13.5034	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	20-01-2025	41.3001	20-01-2025	41.3001	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	20-01-2025	38.5077	20-01-2025	38.5077	0.00
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	20-01-2025	17.463	20-01-2025	17.463	0.00
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	20-01-2025	18.8649	20-01-2025	18.8649	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	20-01-2025	20.8141	20-01-2025	20.8141	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	20-01-2025	24.4202	20-01-2025	24.4202	0.00
Tata Short Term Bond Reg Gr	08-08-2002	20-01-2025	46.0897	20-01-2025	46.0897	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	20-01-2025	3794.3859	20-01-2025	3794.3859	0.00
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	20-01-2025	1009.749	31-03-2024	1009.7851	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	20-01-2025	2405.1936	20-01-2025	2405.1936	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	20-01-2025	13.4733	20-01-2025	13.4733	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	20-01-2025	13.0506	20-01-2025	13.0506	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	20-01-2025	17.3967	20-01-2025	17.3967	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	20-01-2025	30.4668	20-01-2025	30.4668	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	20-01-2025	15.7657	20-01-2025	15.7657	0.00
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	20-01-2025	12.8875	20-01-2025	12.8875	0.00
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	20-01-2025	13.709	20-01-2025	13.709	0.00
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-01-2025	13.929	20-01-2025	13.929	0.00
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	20-01-2025	70.5034	20-01-2025	70.5034	0.00
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	20-01-2025	18.1078	20-01-2025	18.1078	0.00
UTI Credit Risk Reg Gr	10-11-2012	20-01-2025	16.4421	20-01-2025	16.4421	0.00
UTI Credit Risk Reg Qly Div	19-11-2012	20-01-2025	11.6791	20-01-2025	11.6791	0.00
UTI Credit Risk Reg Annual Div	15-09-2014	20-01-2025	10.9715	20-01-2025	10.9715	0.00
UTI Credit Risk Reg Flexi Div	15-09-2014	20-01-2025	10.6736	20-01-2025	10.6736	0.00
UTI Credit Risk Reg Hly Div	15-09-2014	20-01-2025	11.0299	20-01-2025	11.0299	0.00
UTI Credit Risk Reg Mly Div	15-09-2014	20-01-2025	9.8737	20-01-2025	9.8737	0.00
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	20-01-2025	12.893	20-01-2025	12.893	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	20-01-2025	12.9866	20-01-2025	12.9866	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	20-01-2025	17.5787	20-01-2025	17.5787	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	20-01-2025	12.6774	20-01-2025	12.6774	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	20-01-2025	13.5325	20-01-2025	13.5325	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	20-01-2025	1344.3297	20-01-2025	1344.3297	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	20-01-2025	1300.569	20-01-2025	1300.569	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	20-01-2025	1317.9415	20-01-2025	1317.9415	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	20-01-2025	3419.4779	20-01-2025	3419.4779	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	20-01-2025	1321.2605	20-01-2025	1321.2605	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	20-01-2025	1349.7368	20-01-2025	1349.7368	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	20-01-2025	14.1171	20-01-2025	14.1171	0.00
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	20-01-2025	12.9148	20-01-2025	12.9148	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	20-01-2025	14.058	20-01-2025	14.058	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	20-01-2025	21.0512	20-01-2025	21.0512	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	20-01-2025	14.4464	20-01-2025	14.4464	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	20-01-2025	1001.3998	22-01-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	20-01-2025	2819.2046	20-01-2025	2819.2046	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	20-01-2025	1000.9559	22-01-2024	1000.9559	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	20-01-2025	2587.2112	20-01-2025	2587.2112	0.00
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	20-01-2025	1001.1996	21-01-2024	1001.1996	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	20-01-2025	2913.1671	20-01-2025	2913.1671	0.00
ABSL Liquid Gr	05-03-2004	20-01-2025	408.0567	20-01-2025	408.0567	0.00
ABSL Liquid Retail Gr	16-06-1997	20-01-2025	662.1912	20-01-2025	662.1912	0.00
ABSL Money Manager Gr	10-10-2005	20-01-2025	357.1603	20-01-2025	357.1603	0.00
ABSL Money Manager Retail Gr	05-06-2003	20-01-2025	440.2097	20-01-2025	440.2097	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	20-01-2025	1002.1069	21-01-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	20-01-2025	2915.9314	20-01-2025	2915.9314	0.00
Canara Robeco Liquid Reg Daily Div Reinv | Invest Online	15-07-2008	20-01-2025	1005.5	21-01-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	20-01-2025	3047.7747	20-01-2025	3047.7747	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	20-01-2025	329.669	20-01-2025	329.669	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	20-01-2025	100.304	21-01-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	20-01-2025	3615.7663	20-01-2025	3615.7663	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	20-01-2025	1057.9813	10-04-2024	1057.9813	0.00
Edelweiss Liquid Ret Gr	21-09-2007	20-01-2025	2945.1146	20-01-2025	2945.1146	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	20-01-2025	2240.7359	20-01-2025	2240.7359	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	20-01-2025	1199.1086	20-01-2025	1199.1086	0.00
Edelweiss Liquid Reg Gr	20-09-2007	20-01-2025	3238.4608	20-01-2025	3238.4608	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	20-01-2025	1208.3051	20-01-2025	1208.3051	0.00
Quant Liquid Gr	05-09-2005	20-01-2025	40.098	20-01-2025	40.098	0.00
Quant Liquid Wly IDCW	29-09-2005	20-01-2025	13.6072	20-01-2025	13.6072	0.00
Franklin India Floating Rate Gr	23-04-2001	20-01-2025	39.1331	20-01-2025	39.1331	0.00
Franklin India Liquid Reg Gr	01-04-1998	20-01-2025	5748.7128	20-01-2025	5748.7128	0.00
HDFC Overnight IDCW Daily	06-02-2002	20-01-2025	1042.66	22-01-2024	1042.66	0.00
HDFC Overnight Gr	06-02-2002	20-01-2025	3707.0954	20-01-2025	3707.0954	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	20-01-2025	1063.64	23-01-2024	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	20-01-2025	5517.0017	20-01-2025	5517.0017	0.00
HDFC Liquid IDCW Daily	10-10-2005	20-01-2025	1019.82	22-01-2024	1019.82	0.00
HDFC Liquid Gr	05-10-2000	20-01-2025	4969.0286	20-01-2025	4969.0286	0.00
HSBC Liquid Fund Gr	01-06-2004	20-01-2025	2525.0757	20-01-2025	2525.0757	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	20-01-2025	3643.1894	20-01-2025	3643.1894	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	20-01-2025	174.2592	20-01-2025	174.2592	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	20-01-2025	100.1482	22-01-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	20-01-2025	374.9544	20-01-2025	374.9544	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	20-01-2025	168.1776	20-01-2025	168.1776	0.00
ICICI Pru Money Mkt Gr	01-03-2006	20-01-2025	366.1738	20-01-2025	366.1738	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	20-01-2025	3060.6446	20-01-2025	3060.6446	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	20-01-2025	1321.3945	20-01-2025	1321.3945	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	20-01-2025	1951.9608	20-01-2025	1951.9608	0.00
Groww Liquid Gr | Invest Online	25-10-2011	20-01-2025	2448.5448	20-01-2025	2448.5448	0.00
Invesco India Liquid Daily IDCW	17-11-2006	20-01-2025	1002.7594	21-01-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	20-01-2025	3480.9256	20-01-2025	3480.9256	0.00
Invesco India Liquid Reg Gr	17-11-2006	20-01-2025	3089.6647	20-01-2025	3089.6647	0.00
JM Liquid Daily IDCW	02-07-2001	20-01-2025	10.4302	21-01-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	20-01-2025	39.1299	20-01-2025	39.1299	0.00
JM Liquid Gr	31-12-1997	20-01-2025	69.1329	20-01-2025	69.1329	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	20-01-2025	4334.2061	20-01-2025	4334.2061	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	20-01-2025	5118.8428	20-01-2025	5118.8428	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	20-01-2025	1000.1751	21-01-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	20-01-2025	4580.4668	20-01-2025	4580.4668	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	20-01-2025	1000.5686	16-04-2024	1000.5686	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	20-01-2025	1648.2842	20-01-2025	1648.2842	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	20-01-2025	1066.4347	21-01-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	20-01-2025	2656.1251	20-01-2025	2656.1251	0.00
Navi Liquid Reg Gr	19-02-2010	20-01-2025	27.6045	20-01-2025	27.6045	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	20-01-2025	10.0002	21-01-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	20-01-2025	34.0148	20-01-2025	34.0148	0.00
Nippon India Liquid Gr	05-12-2003	20-01-2025	6180.9577	20-01-2025	6180.9577	0.00
Nippon India Liquid Ret Gr	18-03-1998	20-01-2025	5487.7325	20-01-2025	5487.7325	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	20-01-2025	4004.8519	20-01-2025	4004.8519	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	20-01-2025	2176.3287	20-01-2025	2176.3287	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	20-01-2025	5778.0408	20-01-2025	5778.0408	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	20-01-2025	1295.6499	20-01-2025	1295.6499	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	20-01-2025	1268.915	20-01-2025	1268.915	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	20-01-2025	4051.484	20-01-2025	4051.484	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	20-01-2025	1140.7391	21-01-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	20-01-2025	1299.5855	20-01-2025	1299.5855	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	20-01-2025	3959.9717	20-01-2025	3959.9717	0.00
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	20-01-2025	1359.2168	20-01-2025	1359.2168	0.00
Tata Money Mkt Reg Gr	20-05-2003	20-01-2025	4556.9896	20-01-2025	4556.9896	0.00
Union Liquid Daily IDCW	15-06-2011	20-01-2025	1000.7927	22-01-2024	1000.7927	0.00
Union Liquid Gr	15-06-2011	20-01-2025	2437.0175	20-01-2025	2437.0175	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	20-01-2025	1831.8276	20-01-2025	1831.8276	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	20-01-2025	1729.6514	20-01-2025	1729.6514	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	20-01-2025	1093.5674	20-01-2025	1093.5674	0.00
UTI Liquid Fund Reg Gr	10-12-2003	20-01-2025	4154.362	20-01-2025	4154.362	0.00
DSP Savings Reg Gr	30-09-1999	20-01-2025	50.9141	20-01-2025	50.9141	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	20-01-2025	1001.5157	21-01-2024	1001.5157	0.00
Tata Liquid Reg Gr	05-09-2004	20-01-2025	3988.4651	20-01-2025	3988.4651	0.00
UTI MMF Reg Annual IDCW	23-04-1997	20-01-2025	1772.1791	20-01-2025	1772.1791	0.00
UTI MMF Reg Gr	01-07-2009	20-01-2025	2975.3348	20-01-2025	2975.3348	0.00
UTI MMF Reg Hly IDCW	15-09-2014	20-01-2025	1671.9489	20-01-2025	1671.9489	0.00
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	20-01-2025	26.8729	20-01-2025	26.8729	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	20-01-2025	1000.0	22-01-2024	1000.0	0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	20-01-2025	27.295	20-01-2025	27.295	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	20-01-2025	1236.9154	20-01-2025	1236.9154	0.00
Sundaram Liquid Fund Gr	05-01-2013	20-01-2025	2234.5936	20-01-2025	2234.5936	0.00
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	20-01-2025	1137.7259	20-01-2025	1137.7259	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	20-01-2025	1295.28	20-01-2025	1295.28	0.00
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	20-01-2025	1196.0925	20-01-2025	1196.0925	0.00
Sundaram Low Duration Fund Gr	01-01-2013	20-01-2025	3344.624	20-01-2025	3344.624	0.00
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	20-01-2025	14.3742	20-01-2025	14.3742	0.00
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	20-01-2025	15.3785	20-01-2025	15.3785	0.00
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-01-2025	14.4706	20-01-2025	14.4706	0.00
Sundaram Short Duration Fund Gr	01-01-2013	20-01-2025	42.5732	20-01-2025	42.5732	0.00
Sundaram Ultra Short Duration Fund Gr	11-01-2013	20-01-2025	2607.7539	20-01-2025	2607.7539	0.00
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	20-01-2025	1146.286	20-01-2025	1146.286	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	20-01-2025	14.0403	20-01-2025	14.0403	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	20-01-2025	12.344	20-01-2025	12.344	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	20-01-2025	1182.0434	20-01-2025	1182.0434	0.00
Trust Overnight Fund Reg Gr	19-01-2022	20-01-2025	1192.6113	20-01-2025	1192.6113	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	20-01-2025	11.7948	20-01-2025	11.7948	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	20-01-2025	11.795	20-01-2025	11.795	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	20-01-2025	11.8503	20-01-2025	11.8503	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	20-01-2025	11.8503	20-01-2025	11.8503	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	20-01-2025	11.7368	20-01-2025	11.7368	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	20-01-2025	11.7369	20-01-2025	11.7369	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	20-01-2025	11.7994	20-01-2025	11.7994	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	20-01-2025	11.7996	20-01-2025	11.7996	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	20-01-2025	12.1942	20-01-2025	12.1942	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	20-01-2025	12.1979	20-01-2025	12.1979	0.00
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	17-01-2025	16.1676	17-01-2025	16.1676	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	20-01-2025	11.7862	20-01-2025	11.7862	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	20-01-2025	11.7862	20-01-2025	11.7862	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	20-01-2025	59.1483	20-01-2025	59.1483	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	20-01-2025	11.7065	20-01-2025	11.7065	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	20-01-2025	11.7062	20-01-2025	11.7062	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	20-01-2025	26.2742	20-01-2025	26.2742	0.00
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	20-01-2025	44.0735	20-01-2025	44.0735	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	20-01-2025	38.7265	20-01-2025	38.7265	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	20-01-2025	15.6079	20-01-2025	15.6079	0.00
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	20-01-2025	11.6765	20-01-2025	11.6765	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	20-01-2025	11.9248	20-01-2025	11.9248	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	20-01-2025	11.9248	20-01-2025	11.9248	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	20-01-2025	11.823	20-01-2025	11.823	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	20-01-2025	11.823	20-01-2025	11.823	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	20-01-2025	11.6899	20-01-2025	11.6899	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	20-01-2025	11.4011	20-01-2025	11.4011	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	20-01-2025	11.7094	20-01-2025	11.7094	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	20-01-2025	11.7061	20-01-2025	11.7061	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	20-01-2025	11.8034	20-01-2025	11.8034	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	20-01-2025	11.804	20-01-2025	11.804	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	20-01-2025	11.6654	20-01-2025	11.6654	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	20-01-2025	11.6655	20-01-2025	11.6655	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	20-01-2025	11.9065	20-01-2025	11.9065	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	20-01-2025	11.9064	20-01-2025	11.9064	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	20-01-2025	11.8746	20-01-2025	11.8746	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	20-01-2025	11.8746	20-01-2025	11.8746	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	20-01-2025	11.8746	20-01-2025	11.8746	0.00
NJ Overnight Fund Dir Gr	01-08-2022	20-01-2025	1165.6513	20-01-2025	1165.6513	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	20-01-2025	11.6872	20-01-2025	11.6872	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	20-01-2025	11.2623	20-01-2025	11.2623	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	20-01-2025	12.0535	20-01-2025	12.0535	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	20-01-2025	12.0539	20-01-2025	12.0539	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	20-01-2025	12.0537	20-01-2025	12.0537	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	20-01-2025	12.054	20-01-2025	12.054	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	20-01-2025	1152.597	20-01-2025	1152.597	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	20-01-2025	1152.597	20-01-2025	1152.597	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	20-01-2025	1179.3433	20-01-2025	1179.3433	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	20-01-2025	1098.844	20-01-2025	1098.844	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	20-01-2025	11.6356	20-01-2025	11.6356	0.00
JM Short Duration Fund Reg Gr	29-08-2022	20-01-2025	11.5599	20-01-2025	11.5599	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	20-01-2025	11.5596	20-01-2025	11.5596	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	20-01-2025	10.0	22-01-2024	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	20-01-2025	11.6336	20-01-2025	11.6336	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	20-01-2025	11.7505	20-01-2025	11.7505	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	20-01-2025	11.7506	20-01-2025	11.7506	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	20-01-2025	11.748	20-01-2025	11.748	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	20-01-2025	11.748	20-01-2025	11.748	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	20-01-2025	11.748	20-01-2025	11.748	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	20-01-2025	11.9394	20-01-2025	11.9394	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	20-01-2025	11.9402	20-01-2025	11.9402	0.00
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	20-01-2025	12.2063	20-01-2025	12.2063	0.00
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	20-01-2025	12.2067	20-01-2025	12.2067	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	20-01-2025	11.8283	20-01-2025	11.8283	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	20-01-2025	11.8285	20-01-2025	11.8285	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	20-01-2025	11.765	20-01-2025	11.765	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	20-01-2025	11.7655	20-01-2025	11.7655	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	20-01-2025	12.0229	20-01-2025	12.0229	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	20-01-2025	12.0228	20-01-2025	12.0228	0.00
Samco Overnight Fund Reg Gr	05-10-2022	20-01-2025	1149.942	20-01-2025	1149.942	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	20-01-2025	12.2644	20-01-2025	12.2644	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	20-01-2025	12.2647	20-01-2025	12.2647	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	20-01-2025	11.9771	20-01-2025	11.9771	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	20-01-2025	11.9771	20-01-2025	11.9771	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	20-01-2025	11.8359	20-01-2025	11.8359	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	20-01-2025	11.8321	20-01-2025	11.8321	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	20-01-2025	11.9366	20-01-2025	11.9366	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	20-01-2025	11.9376	20-01-2025	11.9376	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	20-01-2025	11.8104	20-01-2025	11.8104	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	20-01-2025	11.8108	20-01-2025	11.8108	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	20-01-2025	12.0029	20-01-2025	12.0029	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	20-01-2025	11.7257	20-01-2025	11.7257	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	20-01-2025	12.0885	20-01-2025	12.0885	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	20-01-2025	12.0894	20-01-2025	12.0894	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	20-01-2025	11.6933	20-01-2025	11.6933	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	20-01-2025	11.6937	20-01-2025	11.6937	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	20-01-2025	11.707	20-01-2025	11.707	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	20-01-2025	11.707	20-01-2025	11.707	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	20-01-2025	11.7073	20-01-2025	11.7073	0.00
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	20-01-2025	11.9482	20-01-2025	11.9482	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	20-01-2025	11.8401	20-01-2025	11.8401	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	20-01-2025	11.8402	20-01-2025	11.8402	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	20-01-2025	11.6635	20-01-2025	11.6635	0.00
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	20-01-2025	11.8634	20-01-2025	11.8634	0.00
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	20-01-2025	11.8633	20-01-2025	11.8633	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	20-01-2025	11.6744	20-01-2025	11.6744	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	20-01-2025	11.6744	20-01-2025	11.6744	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	20-01-2025	11.701	20-01-2025	11.701	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	20-01-2025	11.7324	20-01-2025	11.7324	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	03-11-2022	20-01-2025	11.7324	20-01-2025	11.7324	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	20-01-2025	23.2779	20-01-2025	23.2779	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	20-01-2025	70.0734	20-01-2025	70.0734	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	20-01-2025	27.6796	20-01-2025	27.6796	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	20-01-2025	27.3284	20-01-2025	27.3284	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	20-01-2025	19.5623	20-01-2025	19.5623	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	20-01-2025	25.4887	20-01-2025	25.4887	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	20-01-2025	25.3719	20-01-2025	25.3719	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	20-01-2025	18.4474	20-01-2025	18.4474	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	20-01-2025	11.9313	20-01-2025	11.9313	0.00
Quant Overnight Fund Reg Gr	05-12-2022	20-01-2025	11.5256	20-01-2025	11.5256	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	20-01-2025	11.5477	20-01-2025	11.5477	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	20-01-2025	11.5486	20-01-2025	11.5486	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	20-01-2025	11.6039	20-01-2025	11.6039	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	20-01-2025	11.6039	20-01-2025	11.6039	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	20-01-2025	11.6476	20-01-2025	11.6476	0.00
BHARAT Bond ETF - April 2033	05-12-2022	20-01-2025	1184.6019	20-01-2025	1184.6019	0.00
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	20-01-2025	243.6008	20-01-2025	243.6008	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	20-01-2025	11.5139	20-01-2025	11.5139	0.00
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	17-01-2025	11.8666	07-01-2025	11.8668	0.00
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	17-01-2025	11.8666	07-01-2025	11.8668	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	20-01-2025	11.9537	20-01-2025	11.9537	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	20-01-2025	11.9537	20-01-2025	11.9537	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	20-01-2025	11.8618	20-01-2025	11.8618	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	20-01-2025	11.5792	20-01-2025	11.5792	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	20-01-2025	11.5794	20-01-2025	11.5794	0.00
Quant Gilt Fund Reg Gr	19-12-2022	20-01-2025	11.4688	20-01-2025	11.4688	0.00
Quant Gilt Fund Reg IDCW	21-12-2022	20-01-2025	11.4766	20-01-2025	11.4766	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	20-01-2025	11.5688	20-01-2025	11.5688	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	20-01-2025	11.5689	20-01-2025	11.5689	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	20-01-2025	11.5648	20-01-2025	11.5648	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	20-01-2025	11.6491	20-01-2025	11.6491	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	20-01-2025	11.6491	20-01-2025	11.6491	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	20-01-2025	11.6491	20-01-2025	11.6491	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	20-01-2025	11.4881	20-01-2025	11.4881	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	20-01-2025	11.4881	20-01-2025	11.4881	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	20-01-2025	11.4881	20-01-2025	11.4881	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	02-01-2023	20-01-2025	11.8084	20-01-2025	11.8084	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	20-01-2025	11.8084	20-01-2025	11.8084	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	20-01-2025	11.5695	20-01-2025	11.5695	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	20-01-2025	11.5696	20-01-2025	11.5696	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	20-01-2025	11.5076	20-01-2025	11.5076	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	20-01-2025	11.5076	20-01-2025	11.5076	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	20-01-2025	1030.6627	20-01-2025	1030.6627	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	20-01-2025	11.4717	20-01-2025	11.4717	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	20-01-2025	11.5885	20-01-2025	11.5885	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	20-01-2025	11.5885	20-01-2025	11.5885	0.00
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	20-01-2025	11.73	20-01-2025	11.73	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	20-01-2025	11.7549	20-01-2025	11.7549	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	20-01-2025	11.7551	20-01-2025	11.7551	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	20-01-2025	11.5102	20-01-2025	11.5102	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	20-01-2025	11.5111	20-01-2025	11.5111	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	20-01-2025	11.6062	20-01-2025	11.6062	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	03-02-2023	20-01-2025	11.6062	20-01-2025	11.6062	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	20-01-2025	11.7984	20-01-2025	11.7984	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	20-01-2025	11.7984	20-01-2025	11.7984	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	20-01-2025	11.5411	20-01-2025	11.5411	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	20-01-2025	11.5622	20-01-2025	11.5622	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	20-01-2025	10.869	20-01-2025	10.869	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	20-01-2025	11.557	20-01-2025	11.557	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	20-01-2025	11.557	20-01-2025	11.557	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	20-01-2025	11.554	20-01-2025	11.554	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	20-01-2025	11.5975	20-01-2025	11.5975	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	20-01-2025	11.5975	20-01-2025	11.5975	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	20-01-2025	11.6395	20-01-2025	11.6395	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	20-01-2025	11.5484	20-01-2025	11.5484	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	20-01-2025	11.5484	20-01-2025	11.5484	0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	20-01-2025	11.868	20-01-2025	11.868	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	20-01-2025	11.3838	20-01-2025	11.3838	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	20-01-2025	11.3833	20-01-2025	11.3833	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	20-01-2025	1144.0102	20-01-2025	1144.0102	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	20-01-2025	1144.0236	20-01-2025	1144.0236	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	23-03-2023	20-01-2025	11.4416	20-01-2025	11.4416	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	20-01-2025	11.4183	20-01-2025	11.4183	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	20-01-2025	11.4184	20-01-2025	11.4184	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	20-01-2025	11.5306	20-01-2025	11.5306	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	20-01-2025	1161.8848	20-01-2025	1161.8848	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	20-01-2025	1161.8683	20-01-2025	1161.8683	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	20-01-2025	11.4332	20-01-2025	11.4332	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	20-01-2025	11.433	20-01-2025	11.433	0.00
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	15-03-2023	20-01-2025	27.6617	20-01-2025	27.6617	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	20-01-2025	11.2227	20-01-2025	11.2227	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	20-01-2025	11.2227	20-01-2025	11.2227	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	20-01-2025	1033.8241	21-01-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	20-01-2025	1113.184	20-01-2025	1113.184	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	20-01-2025	1105.4355	20-01-2025	1105.4355	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	20-01-2025	1109.9723	20-01-2025	1109.9723	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	20-01-2025	1109.9723	20-01-2025	1109.9723	0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	17-07-2023	20-01-2025	1000.0	21-01-2024	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	20-01-2025	1109.6722	20-01-2025	1109.6722	0.00
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	20-01-2025	7244.876	20-01-2025	7244.876	0.00
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	20-01-2025	15.2162	20-01-2025	15.2162	0.00
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	20-01-2025	15.2161	20-01-2025	15.2161	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	20-01-2025	14.013	20-01-2025	14.013	0.00
HDFC Nifty 1D Rate Liquid ETF	01-08-2023	20-01-2025	1000.0	22-01-2024	1000.0	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	05-09-2023	20-01-2025	10.927	20-01-2025	10.927	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	20-01-2025	10.927	20-01-2025	10.927	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	20-01-2025	11.2218	20-01-2025	11.2218	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	20-01-2025	11.2217	20-01-2025	11.2217	0.00
Helios Overnight Fund Reg Gr	25-10-2023	20-01-2025	1083.4282	20-01-2025	1083.4282	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	20-01-2025	10.9006	20-01-2025	10.9006	0.00
Bajaj Finserv Banking and PSU Reg Gr	01-11-2023	20-01-2025	10.9405	20-01-2025	10.9405	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	20-01-2025	10.9405	20-01-2025	10.9405	0.00
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	20-01-2025	10.9331	20-01-2025	10.9331	0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	20-01-2025	10.977	20-01-2025	10.977	0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	20-01-2025	10.977	20-01-2025	10.977	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	20-01-2025	106.5795	20-01-2025	106.5795	0.00
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	20-01-2025	24.6034	20-01-2025	24.6034	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	20-01-2025	59.475	20-01-2025	59.475	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	20-01-2025	10.7745	20-01-2025	10.7745	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	20-01-2025	10.7745	20-01-2025	10.7745	0.00
DSP BSE Liquid Rate ETF	05-03-2024	20-01-2025	1052.8631	20-01-2025	1052.8631	0.00

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