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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	19-11-2024	7.9282	11-07-2024	10.8623	27.01
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	19-11-2024	10.6543	02-09-2024	13.5424	21.33
ICICI Pru FMCG Fund IDCW	31-03-1999	19-11-2024	87.8	12-09-2024	110.19	20.32
ICICI Pru Bharat Consumption IDCW	09-04-2019	19-11-2024	16.99	27-09-2024	21.19	19.82
Quant PSU Fund Reg IDCW	20-02-2024	19-11-2024	10.3501	31-07-2024	12.862	19.53
Quant PSU Fund Reg Gr	20-02-2024	19-11-2024	10.3504	31-07-2024	12.8601	19.52
HSBC Brazil Fund IDCW	06-05-2011	19-11-2024	6.563	27-12-2023	8.1204	19.18
HSBC Brazil Fund Gr	06-05-2011	19-11-2024	6.563	27-12-2023	8.1204	19.18
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	19-11-2024	647.862	03-06-2024	798.8637	18.90
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	19-11-2024	72.2751	03-06-2024	89.095	18.88
DSP Nifty PSU Bank ETF	27-07-2023	19-11-2024	65.0173	03-06-2024	80.14	18.87
ICICI Pru Nifty PSU Bank ETF	15-03-2023	19-11-2024	65.5213	03-06-2024	80.7325	18.84
HDFC NIFTY PSU BANK ETF	03-01-2024	19-11-2024	65.2733	03-06-2024	80.4144	18.83
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	19-11-2024	78.3112	27-09-2024	96.0485	18.47
Mirae Asset Hang Seng TECH ETF | Invest Online	09-12-2021	19-11-2024	15.9085	07-10-2024	19.4484	18.20
ABSL Short Term IDCW Reg	09-05-2003	19-11-2024	14.3499	26-12-2023	17.5164	18.08
HDFC Defence Fund Gr	05-06-2023	19-11-2024	20.398	08-07-2024	24.862	17.96
HDFC Defence Fund IDCW	02-06-2023	19-11-2024	20.398	08-07-2024	24.862	17.96
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	19-11-2024	1037.2072	29-04-2024	1261.5719	17.78
Sundaram Consumption Reg IDCW	12-05-2006	19-11-2024	28.9208	23-09-2024	35.176	17.78
ICICI Pru Large & MidCap IDCW	09-07-1998	19-11-2024	29.43	27-09-2024	35.77	17.72
CPSE ETF	05-03-2014	19-11-2024	88.2964	01-08-2024	106.215	16.87
ICICI Pru MidCap IDCW	28-10-2004	19-11-2024	38.92	24-09-2024	46.78	16.80
ICICI Pru Small Cap IDCW	18-10-2007	19-11-2024	34.53	01-10-2024	41.41	16.61
ABSL Nifty PSE ETF	05-05-2024	19-11-2024	9.7983	01-08-2024	11.7298	16.47
ABSL Infra IDCW	17-03-2006	19-11-2024	26.94	27-09-2024	32.23	16.41
ABSL Frontline Equity IDCW	30-08-2002	19-11-2024	39.24	26-09-2024	46.93	16.39
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	19-11-2024	55.6403	27-09-2024	66.3937	16.20
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	19-11-2024	9.9094	18-06-2024	11.8154	16.13
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	19-11-2024	9.9094	18-06-2024	11.8154	16.13
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	19-11-2024	9.9094	18-06-2024	11.8154	16.13
SBI Energy Opportunities Reg IDCW	26-02-2024	19-11-2024	10.1078	27-09-2024	12.05	16.12
HSBC Infrastructure Fund Reg IDCW	01-01-2013	19-11-2024	37.1317	09-07-2024	44.2598	16.11
SBI Energy Opportunities Reg Gr	26-02-2024	19-11-2024	10.1076	27-09-2024	12.0492	16.11
HDFC NIFTY Realty Index Fund Reg	26-03-2024	19-11-2024	10.8284	18-06-2024	12.908	16.11
Motilal Oswal Nifty Realty ETF	15-03-2024	19-11-2024	96.616	18-06-2024	114.9817	15.97
Sundaram Fin Services Opp Reg IDCW	10-06-2008	19-11-2024	29.1752	26-09-2024	34.7165	15.96
Franklin India Opportunities IDCW	22-02-2000	19-11-2024	37.372	23-09-2024	44.3092	15.66
Sundaram Services Reg IDCW	21-09-2018	19-11-2024	21.7928	23-09-2024	25.8047	15.55
Sundaram Services Reg IDCW Reinv	21-09-2018	19-11-2024	21.7928	23-09-2024	25.8047	15.55
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	19-11-2024	18.4652	27-09-2024	21.8421	15.46
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	19-11-2024	18.4658	27-09-2024	21.8427	15.46
Invesco India PSU Equity Gr	18-11-2009	19-11-2024	59.97	15-07-2024	70.92	15.44
Invesco India PSU Equity IDCW	18-11-2009	19-11-2024	43.69	15-07-2024	51.66	15.43
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	19-11-2024	10.5318	27-09-2024	12.451	15.41
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	19-11-2024	10.5318	27-09-2024	12.451	15.41
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	19-11-2024	10.5318	27-09-2024	12.451	15.41
ICICI Pru Nifty Auto ETF	12-01-2022	19-11-2024	23.8559	27-09-2024	28.1963	15.39
Nippon India Nifty Auto ETF	05-01-2022	19-11-2024	238.3795	27-09-2024	281.7398	15.39
Quant BFSI Fund Reg Gr	05-06-2023	19-11-2024	15.1329	27-09-2024	17.8595	15.27
Quant BFSI Fund Reg IDCW	20-06-2023	19-11-2024	15.1318	27-09-2024	17.8581	15.27
Axis Greater China Equity FOF Reg IDCW	11-02-2021	19-11-2024	7.17	07-10-2024	8.46	15.25
Axis Greater China Equity FOF Reg Gr	11-02-2021	19-11-2024	7.17	07-10-2024	8.46	15.25
NJ Flexi Cap Fund Reg Gr	05-09-2023	19-11-2024	13.68	03-09-2024	16.13	15.19
NJ Flexi Cap Fund Reg IDCW	05-09-2023	19-11-2024	13.68	03-09-2024	16.13	15.19
ABSL PSU Equity Reg Gr	05-12-2019	19-11-2024	31.85	01-08-2024	37.55	15.18
ABSL PSU Equity Reg IDCW Pay	30-12-2019	19-11-2024	26.28	01-08-2024	30.97	15.14
Sundaram MidCap Reg IDCW	30-07-2002	19-11-2024	65.521	24-09-2024	77.1656	15.09
Sundaram Small Cap IDCW	15-02-2005	19-11-2024	34.156	23-09-2024	40.2071	15.05
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	19-11-2024	9.469	04-10-2024	11.142	15.02
Quant MidCap IDCW	26-02-2001	19-11-2024	76.63	15-07-2024	90.1111	14.96
Quant MidCap Gr	26-02-2001	19-11-2024	215.5539	15-07-2024	253.4767	14.96
ICICI Pru Nifty Commodities ETF	15-12-2022	19-11-2024	84.1906	27-09-2024	98.941	14.91
Quant Infra IDCW	31-08-2007	19-11-2024	37.631	31-07-2024	44.2099	14.88
Quant Infra Gr	31-08-2007	19-11-2024	37.7154	31-07-2024	44.3089	14.88
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	19-11-2024	9.6655	27-09-2024	11.3488	14.83
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	19-11-2024	9.6656	27-09-2024	11.349	14.83
Franklin India Technology Fund IDCW	22-08-1998	19-11-2024	48.8381	17-09-2024	57.3264	14.81
Kotak Nifty MNC ETF | Invest Online	05-08-2022	19-11-2024	28.2639	01-10-2024	33.1706	14.79
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	19-11-2024	16.237	23-09-2024	19.054	14.78
ICICI Pru Nifty FMCG ETF	05-08-2021	19-11-2024	59.2176	23-09-2024	69.4606	14.75
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	19-11-2024	186.2474	27-09-2024	218.4545	14.74
Sundaram Large and MidCap IDCW	27-02-2007	19-11-2024	29.8918	27-09-2024	35.0389	14.69
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	19-11-2024	16.0933	27-09-2024	18.8476	14.61
ABSL Transportation and Logistics Reg Gr	05-11-2023	19-11-2024	13.68	27-09-2024	16.02	14.61
ABSL Transportation and Logistics Reg IDCW	17-11-2023	19-11-2024	13.68	27-09-2024	16.02	14.61
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	19-11-2024	10.574	23-09-2024	12.3827	14.61
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	19-11-2024	10.5752	23-09-2024	12.3841	14.61
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	19-11-2024	30.2148	27-09-2024	35.3445	14.51
Groww Nifty EV and New Age Automotive ETF	09-08-2024	19-11-2024	30.1777	27-09-2024	35.2993	14.51
Nippon India ETF Hang Seng BeES	09-03-2010	19-11-2024	304.811	07-10-2024	356.4957	14.50
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	19-11-2024	8.912	30-08-2024	10.411	14.40
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	19-11-2024	8.905	30-08-2024	10.403	14.40
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	19-11-2024	8.7132	04-09-2024	10.1739	14.36
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	19-11-2024	8.7148	04-09-2024	10.1738	14.34
ICICI Pru FMCG Fund Gr	31-03-1999	19-11-2024	475.04	23-09-2024	554.32	14.30
SBI Nifty Consumption ETF	20-07-2021	19-11-2024	114.1666	26-09-2024	133.161	14.26
ICICI Pru Nifty India Consumption ETF	29-10-2021	19-11-2024	114.4831	26-09-2024	133.5219	14.26
Nippon India ETF Nifty India Consumption	03-04-2014	19-11-2024	123.2693	26-09-2024	143.7744	14.26
Motilal Oswal Nifty India Defence ETF	19-08-2024	19-11-2024	66.5819	04-09-2024	77.6449	14.25
Axis NIFTY India Consumption ETF	17-09-2021	19-11-2024	114.0319	26-09-2024	132.9783	14.25
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	19-11-2024	17.77	23-09-2024	20.72	14.24
Quant Flexi Cap Gr	01-09-2008	19-11-2024	96.0033	27-09-2024	111.9384	14.24
Quant Flexi Cap IDCW	23-09-2008	19-11-2024	68.6175	27-09-2024	80.0064	14.23
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	19-11-2024	113.4289	26-09-2024	132.2456	14.23
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	10-10-2023	19-11-2024	25.3428	30-08-2024	29.5068	14.11
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	19-11-2024	10.1095	27-09-2024	11.7697	14.11
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	19-11-2024	10.1095	27-09-2024	11.7697	14.11
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	19-11-2024	16.0395	27-09-2024	18.6661	14.07
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	19-11-2024	16.0395	27-09-2024	18.6661	14.07
UTI Transportation and Logistics Income	07-04-2004	19-11-2024	116.0744	27-09-2024	135.0376	14.04
UTI Transportation and Logistics Gr	01-08-2005	19-11-2024	251.7287	27-09-2024	292.8539	14.04
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	19-11-2024	27.8671	27-09-2024	32.4115	14.02
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	19-11-2024	15.0206	27-09-2024	17.4698	14.02
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	19-11-2024	15.0204	27-09-2024	17.4697	14.02
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	19-11-2024	58.7	26-09-2024	68.25	13.99
UTI India Consumer Reg IDCW	30-07-2007	19-11-2024	49.1776	26-09-2024	57.1538	13.96
UTI India Consumer Reg Gr	30-07-2007	19-11-2024	56.2584	26-09-2024	65.3831	13.96
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	19-11-2024	22.9804	27-09-2024	26.6906	13.90
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	19-11-2024	22.9767	27-09-2024	26.6864	13.90
ABSL Equity Advtg Reg IDCW	24-02-1995	19-11-2024	132.58	23-08-2024	153.96	13.89
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	19-11-2024	23.043	31-07-2024	26.747	13.85
ABSL Quant Fund Reg Gr	28-06-2024	19-11-2024	9.23	27-09-2024	10.71	13.82
ABSL Quant Fund Reg IDCW Pay	28-06-2024	19-11-2024	9.23	27-09-2024	10.71	13.82
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	19-11-2024	27.266	26-09-2024	31.632	13.80
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	19-11-2024	89.845	26-09-2024	104.229	13.80
Nippon India Consumption IDCW	30-09-2004	19-11-2024	40.4318	26-09-2024	46.893	13.78
Nippon India Consumption Gr Gr	30-09-2004	19-11-2024	191.6391	26-09-2024	222.2624	13.78
Quant Quantamental Fund Reg Gr	20-04-2021	19-11-2024	22.2067	27-09-2024	25.7446	13.74
Quant Quantamental Fund Reg IDCW	20-04-2021	19-11-2024	22.2328	27-09-2024	25.7749	13.74
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	19-11-2024	14.0963	24-09-2024	16.328	13.67
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	19-11-2024	14.0962	24-09-2024	16.3279	13.67
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	19-11-2024	96.2571	31-07-2024	111.4761	13.65
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	19-11-2024	21.12	12-09-2024	24.46	13.65
Quant ELSS Tax Saver IDCW	01-04-2000	19-11-2024	50.002	27-09-2024	57.8769	13.61
Quant ELSS Tax Saver Gr	01-04-2000	19-11-2024	360.0674	27-09-2024	416.7769	13.61
Quant Manufacturing Fund Reg IDCW	14-08-2023	19-11-2024	15.5129	27-09-2024	17.956	13.61
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	19-11-2024	8.6511	27-09-2024	10.013	13.60
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	19-11-2024	8.6511	27-09-2024	10.013	13.60
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	19-11-2024	8.6511	27-09-2024	10.013	13.60
Quant Manufacturing Fund Reg Gr	05-08-2023	19-11-2024	15.3944	27-09-2024	17.8126	13.58
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	19-11-2024	866.7712	27-09-2024	1002.1352	13.51
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	19-11-2024	13.1971	26-09-2024	15.2574	13.50
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	19-11-2024	13.1971	26-09-2024	15.2574	13.50
Quant Large & MidCap IDCW	11-12-2006	19-11-2024	69.7293	27-09-2024	80.594	13.48
Quant Large & MidCap Gr	11-12-2006	19-11-2024	114.236	27-09-2024	132.0363	13.48
ICICI Pru Nifty Infrastructure ETF	17-08-2022	19-11-2024	85.8074	27-09-2024	99.1491	13.46
Quant Active Fund Gr	21-03-2001	19-11-2024	633.1275	31-07-2024	731.2478	13.42
Quant Active Fund IDCW	21-03-2001	19-11-2024	72.4166	31-07-2024	83.6301	13.41
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	19-11-2024	62.04	05-07-2024	71.6	13.35
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	19-11-2024	8.383	30-08-2024	9.666	13.27
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	19-11-2024	8.383	30-08-2024	9.666	13.27
HDFC Transportation and Logistics Fund Gr	17-08-2023	19-11-2024	14.865	27-09-2024	17.139	13.27
HDFC Transportation and Logistics Fund IDCW	17-08-2023	19-11-2024	14.865	27-09-2024	17.139	13.27
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	19-11-2024	37.346	07-10-2024	43.048	13.25
PGIM India Large Cap IDCW | Invest Online	21-01-2003	19-11-2024	20.26	26-09-2024	23.34	13.20
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	19-11-2024	16.7245	27-09-2024	19.2678	13.20
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	19-11-2024	16.7238	27-09-2024	19.267	13.20
HDFC Non-Cyclical Consumer Fund Gr	05-07-2023	19-11-2024	13.781	23-09-2024	15.875	13.19
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	19-11-2024	13.781	23-09-2024	15.875	13.19
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	19-11-2024	17.84	23-09-2024	20.55	13.19
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	19-11-2024	22.1851	23-09-2024	25.5548	13.19
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	19-11-2024	15.4872	27-09-2024	17.8345	13.16
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	19-11-2024	17.786	27-09-2024	20.4806	13.16
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	19-11-2024	17.7852	27-09-2024	20.4803	13.16
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	19-11-2024	51.4517	24-09-2024	59.2451	13.15
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	19-11-2024	15.6512	27-09-2024	18.0202	13.15
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	19-11-2024	16.867	27-09-2024	19.421	13.15
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	19-11-2024	16.867	27-09-2024	19.421	13.15
Tata Infra Reg IDCW	31-12-2004	19-11-2024	84.38	31-07-2024	97.1582	13.15
Tata Infra Reg Gr	31-12-2004	19-11-2024	178.0155	31-07-2024	204.9744	13.15
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	19-11-2024	22.4227	27-09-2024	25.8148	13.14
HDFC NIFTY200 Momentum 30 Index Reg	31-03-2024	19-11-2024	11.0841	27-09-2024	12.7602	13.14
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	19-11-2024	16.2541	27-09-2024	18.7117	13.13
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	19-11-2024	13.5707	21-10-2024	15.6179	13.11
DSP World Gold Fund of Fund Reg Gr	14-09-2007	19-11-2024	21.3155	21-10-2024	24.5311	13.11
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	19-11-2024	15.632	27-09-2024	17.987	13.09
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	19-11-2024	15.632	27-09-2024	17.987	13.09
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	19-11-2024	35.5657	27-09-2024	40.9168	13.08
HDFC NIFTY200 MOMENTUM 30 ETF Gr	05-10-2022	19-11-2024	33.328	27-09-2024	38.3426	13.08
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	19-11-2024	67.1494	27-09-2024	77.2346	13.06
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	19-11-2024	33.7398	27-09-2024	38.8053	13.05
UTI Large Cap Fund Reg IDCW	18-10-1986	19-11-2024	52.4091	26-09-2024	60.2748	13.05
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	19-11-2024	33.5269	27-09-2024	38.5527	13.04
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	19-11-2024	17.6	23-08-2024	20.24	13.04
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	19-11-2024	138.7782	27-09-2024	159.4788	12.98
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	19-11-2024	23.2914	27-09-2024	26.7588	12.96
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	19-11-2024	18.2884	27-09-2024	21.0055	12.94
Templeton India Equity Income IDCW	18-05-2006	19-11-2024	26.7796	02-09-2024	30.7582	12.94
UTI Nifty Next 50 Index Reg Gr	05-06-2018	19-11-2024	24.0694	27-09-2024	27.6429	12.93
SBI Nifty Next 50 Index Fund Reg Gr	05-05-2021	19-11-2024	18.2883	27-09-2024	21.0053	12.93
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	19-11-2024	16.432	27-09-2024	18.8726	12.93
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	19-11-2024	16.4469	27-09-2024	18.8898	12.93
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	19-11-2024	28.9913	27-09-2024	33.2952	12.93
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	19-11-2024	28.9915	27-09-2024	33.2954	12.93
Quant Business Cycle Fund Reg Gr	30-05-2023	19-11-2024	16.9124	27-09-2024	19.4235	12.93
Quant Business Cycle Fund Reg IDCW	30-05-2023	19-11-2024	16.9287	27-09-2024	19.4425	12.93
Quant Momentum Fund Reg Gr	20-11-2023	19-11-2024	14.1391	27-09-2024	16.2393	12.93
Quant Momentum Fund Reg IDCW	20-11-2023	19-11-2024	14.0945	27-09-2024	16.188	12.93
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	19-11-2024	15.7373	27-09-2024	18.0722	12.92
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	19-11-2024	15.411	27-09-2024	17.6974	12.92
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	19-11-2024	15.4109	27-09-2024	17.6973	12.92
Franklin India Focused Equity IDCW	26-07-2007	19-11-2024	37.1638	23-08-2024	42.6761	12.92
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	19-11-2024	59.5794	27-09-2024	68.4198	12.92
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	19-11-2024	59.5787	27-09-2024	68.419	12.92
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	19-11-2024	16.2548	27-09-2024	18.6636	12.91
DSP Nifty Next 50 Index Reg Gr	01-02-2019	19-11-2024	26.1221	27-09-2024	29.9938	12.91
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	19-11-2024	23.6874	27-09-2024	27.1982	12.91
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	19-11-2024	19.2445	27-09-2024	22.0968	12.91
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	19-11-2024	19.244	27-09-2024	22.0962	12.91
HDFC NIFTY Next 50 Index Fund Gr	05-11-2021	19-11-2024	15.6908	27-09-2024	18.0174	12.91
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	19-11-2024	17.26	27-09-2024	19.814	12.89
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	19-11-2024	17.325	27-09-2024	19.889	12.89
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	19-11-2024	50.2026	27-09-2024	57.6321	12.89
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	19-11-2024	50.2026	27-09-2024	57.6321	12.89
UTI Focused Fund Reg Gr	25-08-2021	19-11-2024	14.7718	26-09-2024	16.9563	12.88
UTI Focused Fund Reg IDCW Pay	25-08-2021	19-11-2024	14.7718	26-09-2024	16.9563	12.88
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	19-11-2024	55.2313	27-09-2024	63.3957	12.88
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	19-11-2024	97.3051	27-09-2024	111.6886	12.88
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	19-11-2024	16.3401	27-09-2024	18.7538	12.87
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	19-11-2024	16.34	27-09-2024	18.7538	12.87
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	19-11-2024	8.976	24-09-2024	10.3021	12.87
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	19-11-2024	8.976	24-09-2024	10.3021	12.87
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	19-11-2024	68.4087	27-09-2024	78.5085	12.86
ABSL India GenNext Fund IDCW	05-08-2005	19-11-2024	40.84	26-09-2024	46.86	12.85
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	19-11-2024	722.211	27-09-2024	828.6771	12.85
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	19-11-2024	715.3639	27-09-2024	820.8228	12.85
UTI Nifty Next 50 ETF	05-07-2017	19-11-2024	71.9855	27-09-2024	82.5895	12.84
ICICI Pru Nifty Next 50 ETF	05-08-2018	19-11-2024	70.4835	27-09-2024	80.8624	12.84
ABSL India GenNext Fund Gr	05-08-2005	19-11-2024	205.84	26-09-2024	236.16	12.84
ABSL Nifty Next 50 ETF	01-12-2018	19-11-2024	70.2444	27-09-2024	80.5866	12.83
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online	05-01-2020	19-11-2024	689.0165	27-09-2024	790.4674	12.83
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	19-11-2024	25.17	12-09-2024	28.87	12.82
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	19-11-2024	14.16	26-09-2024	16.24	12.81
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	19-11-2024	14.16	26-09-2024	16.24	12.81
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	19-11-2024	42.804	31-07-2024	49.089	12.80
Bandhan Infra Reg Gr | Invest Online	08-03-2011	19-11-2024	50.145	31-07-2024	57.508	12.80
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	19-11-2024	18.0581	27-09-2024	20.7067	12.79
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	19-11-2024	18.0581	27-09-2024	20.7067	12.79
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	19-11-2024	30.6574	01-08-2024	35.1459	12.77
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	19-11-2024	30.661	01-08-2024	35.1497	12.77
ICICI Pru Nifty Metal ETF	13-08-2024	19-11-2024	8.9126	01-10-2024	10.2178	12.77
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	19-11-2024	17.0149	27-09-2024	19.4962	12.73
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	19-11-2024	17.015	27-09-2024	19.4963	12.73
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	19-11-2024	14.522	27-09-2024	16.64	12.73
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	19-11-2024	14.522	27-09-2024	16.64	12.73
Samco Special Opportunities Fund Reg Gr	06-06-2024	19-11-2024	9.27	31-07-2024	10.62	12.71
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	19-11-2024	14.5322	27-09-2024	16.6406	12.67
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	19-11-2024	14.5318	27-09-2024	16.6402	12.67
Kotak Consumption Fund Reg Gr	16-11-2023	19-11-2024	13.033	23-09-2024	14.922	12.66
Kotak Consumption Fund Reg IDCW	16-11-2023	19-11-2024	13.031	23-09-2024	14.92	12.66
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	19-11-2024	10.1014	27-09-2024	11.5647	12.65
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	19-11-2024	10.1014	27-09-2024	11.5647	12.65
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	05-07-2024	19-11-2024	9.7016	27-09-2024	11.1067	12.65
Edelweiss Large Cap Reg IDCW	20-05-2009	19-11-2024	27.42	23-09-2024	31.39	12.65
UTI Infra Gr	01-08-2005	19-11-2024	134.4252	27-09-2024	153.8538	12.63
UTI Infra-Income	07-04-2004	19-11-2024	70.2565	27-09-2024	80.4107	12.63
ABSL Small Cap IDCW	31-05-2007	19-11-2024	37.4714	30-07-2024	42.8829	12.62
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	19-11-2024	20.6468	27-09-2024	23.6131	12.56
HDFC NIFTY100 Low Volatility 30 ETF Gr	05-10-2022	19-11-2024	19.1836	27-09-2024	21.9359	12.55
Quant Commodities Reg Gr	27-12-2023	19-11-2024	13.4159	01-10-2024	15.3398	12.54
Quant Commodities Reg IDCW	27-12-2023	19-11-2024	13.4137	01-10-2024	15.337	12.54
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	19-11-2024	10.068	27-09-2024	11.512	12.54
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	19-11-2024	10.068	27-09-2024	11.512	12.54
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	19-11-2024	10.068	27-09-2024	11.512	12.54
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	19-11-2024	30.8497	23-09-2024	35.2695	12.53
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	19-11-2024	22.8065	23-09-2024	26.074	12.53
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	19-11-2024	19.5563	27-09-2024	22.3553	12.52
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	19-11-2024	15.0306	27-09-2024	17.1809	12.52
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	19-11-2024	15.0306	27-09-2024	17.1808	12.52
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	08-03-2023	19-11-2024	192.1437	27-09-2024	219.6402	12.52
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	19-11-2024	13.4302	27-09-2024	15.3526	12.52
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	19-11-2024	66.1345	24-09-2024	75.5927	12.51
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	19-11-2024	10.8673	27-09-2024	12.4213	12.51
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	19-11-2024	10.8672	27-09-2024	12.4212	12.51
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	19-11-2024	23.5584	27-09-2024	26.9226	12.50
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	19-11-2024	21.316	27-09-2024	24.36	12.50
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	19-11-2024	16.5564	27-09-2024	18.9205	12.49
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	19-11-2024	16.5562	27-09-2024	18.9202	12.49
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	19-11-2024	15.5507	27-09-2024	17.7702	12.49
HDFC NIFTY50 Equal weight Index Fund Gr	05-08-2021	19-11-2024	16.2666	27-09-2024	18.587	12.48
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	19-11-2024	24.978	27-09-2024	28.5161	12.41
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	01-02-2019	19-11-2024	24.978	27-09-2024	28.5161	12.41
DSP Nifty 50 Equal Weight ETF	02-11-2021	19-11-2024	303.0755	27-09-2024	346.0213	12.41
SBI Nifty50 Equal Weight ETF	05-07-2024	19-11-2024	29.5392	27-09-2024	33.7223	12.40
ICICI Pru PSU Equity Fund Gr	09-09-2022	19-11-2024	20.05	01-08-2024	22.88	12.37
ICICI Pru PSU Equity Fund IDCW	09-09-2022	19-11-2024	20.04	01-08-2024	22.87	12.37
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	19-11-2024	15.307	23-09-2024	17.465	12.36
DSP Natural Resources And New Energy Reg Gr	25-04-2008	19-11-2024	86.661	01-10-2024	98.85	12.33
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	19-11-2024	30.039	01-10-2024	34.264	12.33
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	19-11-2024	527.3592	27-09-2024	601.3414	12.30
Quant Focused IDCW	01-08-2008	19-11-2024	63.4533	27-09-2024	72.2837	12.22
Quant Focused Gr	01-08-2008	19-11-2024	85.3394	27-09-2024	97.2161	12.22
Axis Equity ETFs FOF Reg Gr	05-02-2022	19-11-2024	14.9038	27-09-2024	16.9785	12.22
Axis Equity ETFs FOF Reg IDCW	24-02-2022	19-11-2024	14.9038	27-09-2024	16.9785	12.22
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	19-11-2024	8.2326	27-09-2024	9.3714	12.15
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	19-11-2024	8.2326	27-09-2024	9.3714	12.15
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	19-11-2024	166.0963	27-09-2024	189.0434	12.14
HDFC MNC Fund Gr	09-03-2023	19-11-2024	13.537	01-10-2024	15.405	12.13
HDFC MNC Fund IDCW	09-03-2023	19-11-2024	13.537	01-10-2024	15.405	12.13
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	19-11-2024	20.471	23-09-2024	23.2911	12.11
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	19-11-2024	20.4708	23-09-2024	23.2908	12.11
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	19-11-2024	18.653	31-07-2024	21.2171	12.09
ICICI Pru Focused Equity IDCW	28-05-2009	19-11-2024	26.82	01-08-2024	30.5	12.07
Quant Consumption Fund Reg Gr	05-01-2024	19-11-2024	10.5826	27-09-2024	12.03	12.03
Quant Consumption Fund Reg IDCW	24-01-2024	19-11-2024	10.5871	27-09-2024	12.0351	12.03
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	19-11-2024	47.63	23-09-2024	54.14	12.02
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	19-11-2024	105.37	23-09-2024	119.76	12.02
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	19-11-2024	14.6595	23-09-2024	16.6557	11.99
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	19-11-2024	17.84	27-09-2024	20.27	11.99
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	19-11-2024	17.84	27-09-2024	20.27	11.99
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	19-11-2024	21.6236	13-09-2024	24.566	11.98
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	19-11-2024	45.5465	13-09-2024	51.7443	11.98
Taurus Infra Reg IDCW	05-03-2007	19-11-2024	62.02	01-10-2024	70.45	11.97
Taurus Infra Reg Gr	05-03-2007	19-11-2024	66.03	01-10-2024	75.0	11.96
UTI Innovation Fund Reg Gr	13-10-2023	19-11-2024	11.6549	23-09-2024	13.2357	11.94
UTI Innovation Fund Reg IDCW Payout	13-10-2023	19-11-2024	11.6549	23-09-2024	13.2357	11.94
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	19-11-2024	14.028	27-09-2024	15.9286	11.93
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	19-11-2024	14.0272	27-09-2024	15.9277	11.93
ICICI Pru Balanced Advtg IDCW	30-12-2006	19-11-2024	17.55	26-09-2024	19.92	11.90
ICICI Pru Bharat Consumption Gr	09-04-2019	19-11-2024	24.54	27-09-2024	27.85	11.89
HDFC NIFTY100 QUALITY 30 ETF Gr	05-09-2022	19-11-2024	56.6366	27-09-2024	64.257	11.86
Quant Value Fund Reg IDCW	30-11-2021	19-11-2024	19.6878	31-07-2024	22.3332	11.85
Quant Value Fund Reg Gr	27-11-2021	19-11-2024	19.5804	31-07-2024	22.2111	11.84
HSBC Business Cycles Fund Reg IDCW	20-08-2014	19-11-2024	26.1469	26-08-2024	29.6532	11.82
Mirae Asset Nifty Metal ETF | Invest Online	30-09-2024	19-11-2024	8.9118	04-10-2024	10.1066	11.82
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	19-11-2024	8.9281	27-09-2024	10.1225	11.80
Nippon India Innovation Fund Reg Gr	29-08-2023	19-11-2024	13.3766	26-09-2024	15.1639	11.79
Nippon India Innovation Fund Reg IDCW	29-08-2023	19-11-2024	13.3766	26-09-2024	15.1639	11.79
Nippon India Power & Infra IDCW	08-05-2004	19-11-2024	69.6137	27-09-2024	78.9164	11.79
Nippon India Power & Infra Gr Gr	01-05-2004	19-11-2024	337.8895	27-09-2024	383.0425	11.79
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	19-11-2024	16.7124	26-09-2024	18.944	11.78
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	19-11-2024	21.1494	26-09-2024	23.9735	11.78
Old Bridge Focused Equity Reg Gr	24-01-2024	19-11-2024	11.38	23-09-2024	12.9	11.78
Old Bridge Focused Equity Reg IDCW	24-01-2024	19-11-2024	11.38	23-09-2024	12.9	11.78
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	19-11-2024	14.2061	27-09-2024	16.0996	11.76
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	19-11-2024	14.2066	27-09-2024	16.0996	11.76
Quant ESG Equity Gr Reg	05-11-2020	19-11-2024	33.3124	27-09-2024	37.7501	11.76
SBI Nifty 200 Quality 30 ETF	05-12-2018	19-11-2024	221.1392	27-09-2024	250.586	11.75
Quant ESG Equity IDCW Reg	06-11-2020	19-11-2024	33.1508	27-09-2024	37.5662	11.75
ICICI Prudential Nifty 200 Quality 30 ETF	07-08-2023	19-11-2024	20.9987	27-09-2024	23.7876	11.72
ABSL Nifty 200 Quality 30 ETF	12-08-2022	19-11-2024	21.1923	27-09-2024	23.9999	11.70
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	19-11-2024	8.8662	15-10-2024	10.0319	11.62
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	19-11-2024	8.9106	15-10-2024	10.0779	11.58
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	19-11-2024	8.9106	15-10-2024	10.0779	11.58
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	19-11-2024	56.9317	15-10-2024	64.3695	11.55
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	19-11-2024	42.5153	23-09-2024	48.0695	11.55
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	19-11-2024	12.914	23-09-2024	14.6	11.55
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	19-11-2024	12.914	23-09-2024	14.6	11.55
ITI ELSS Tax Saver Reg IDCW	18-10-2019	19-11-2024	21.3339	23-09-2024	24.1102	11.52
ITI ELSS Tax Saver Reg Gr	18-10-2019	19-11-2024	23.2479	23-09-2024	26.2735	11.52
Kotak BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	19-11-2024	13.304	23-09-2024	15.035	11.51
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	19-11-2024	13.304	23-09-2024	15.035	11.51
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	19-11-2024	25.3046	23-09-2024	28.5899	11.49
ABSL Liquid IDCW	01-01-2013	20-11-2024	145.2431	24-06-2024	164.0901	11.49
Axis Quant Fund Reg Gr	30-06-2021	19-11-2024	15.8	27-09-2024	17.85	11.48
Axis Quant Fund Reg IDCW	30-06-2021	19-11-2024	15.8	27-09-2024	17.85	11.48
DSP World Energy FOF Reg IDCW	14-08-2009	19-11-2024	12.5287	28-12-2023	14.1532	11.48
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	19-11-2024	14.3054	23-09-2024	16.1614	11.48
SBI Infra Reg IDCW | Invest Online	06-07-2007	19-11-2024	43.7039	23-09-2024	49.3434	11.43
SBI Infra Reg Gr | Invest Online	06-07-2007	19-11-2024	49.1286	23-09-2024	55.4679	11.43
ICICI Pru Commodities IDCW	15-10-2019	19-11-2024	29.42	01-10-2024	33.21	11.41
Shriram Flexi Cap Reg IDCW	28-09-2018	19-11-2024	20.9509	15-07-2024	23.6457	11.40
Shriram Flexi Cap Reg Gr	05-09-2018	19-11-2024	20.9557	15-07-2024	23.6526	11.40
ICICI Pru Commodities Gr	05-10-2019	19-11-2024	38.5	01-10-2024	43.45	11.39
Tata Housing Opportunities Fund Reg Gr	02-09-2022	19-11-2024	15.1421	23-09-2024	17.0883	11.39
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	19-11-2024	15.1421	23-09-2024	17.0883	11.39
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	19-11-2024	15.1421	23-09-2024	17.0883	11.39
HSBC Midcap Fund Reg IDCW	09-08-2004	19-11-2024	77.5622	26-08-2024	87.5336	11.39
Axis India Manufacturing Reg Gr	05-12-2023	19-11-2024	13.31	27-09-2024	15.01	11.33
Axis India Manufacturing Reg IDCW	21-12-2023	19-11-2024	13.31	27-09-2024	15.01	11.33
PGIM India Large Cap Gr | Invest Online	05-01-2003	19-11-2024	318.88	26-09-2024	359.62	11.33
Sundaram Consumption Reg Gr	12-05-2006	19-11-2024	95.2455	23-09-2024	107.4116	11.33
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	19-11-2024	8.8296	16-10-2024	9.9506	11.27
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	19-11-2024	10.6535	27-09-2024	12.0042	11.25
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	19-11-2024	10.6535	27-09-2024	12.0042	11.25
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	19-11-2024	10.6535	27-09-2024	12.0042	11.25
JM Value IDCW	23-07-2007	19-11-2024	68.6847	05-09-2024	77.3825	11.24
JM Value Gr	07-05-1997	19-11-2024	98.3616	05-09-2024	110.8175	11.24
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	19-11-2024	51.659	27-09-2024	58.197	11.23
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	19-11-2024	64.592	27-09-2024	72.767	11.23
HDFC Manufacturing fund Reg Gr	15-05-2024	19-11-2024	10.197	27-09-2024	11.482	11.19
HDFC Manufacturing fund Reg IDCW	15-05-2024	19-11-2024	10.197	27-09-2024	11.482	11.19
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	19-11-2024	10.688	30-07-2024	12.034	11.18
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	19-11-2024	10.69	30-07-2024	12.036	11.18
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	19-11-2024	316.2447	26-09-2024	355.7696	11.11
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	19-11-2024	190.4023	26-09-2024	214.1996	11.11
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	19-11-2024	40.3201	03-09-2024	45.3525	11.10
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	19-11-2024	9.3768	27-09-2024	10.5461	11.09
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	19-11-2024	9.3768	27-09-2024	10.5461	11.09
Taurus Mid Cap Reg IDCW Pay	01-01-2009	19-11-2024	104.42	27-08-2024	117.4	11.06
Taurus Mid Cap Reg Gr	05-09-1994	19-11-2024	117.14	27-08-2024	131.7	11.06
ABSL Equity Advtg Reg Gr	24-02-1995	19-11-2024	854.85	27-09-2024	960.8	11.03
Tata India Consumer Reg IDCW Pay	28-12-2015	19-11-2024	40.3198	23-09-2024	45.3165	11.03
Tata India Consumer Reg IDCW Reinv	28-12-2015	19-11-2024	40.3198	23-09-2024	45.3165	11.03
Tata India Consumer Reg Gr	05-12-2015	19-11-2024	43.7238	23-09-2024	49.1425	11.03
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	19-11-2024	8.9483	15-10-2024	10.0524	10.98
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	19-11-2024	8.9501	15-10-2024	10.0524	10.97
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	19-11-2024	128.0862	27-09-2024	143.8098	10.93
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	15-02-2024	19-11-2024	48.102	16-09-2024	54.0032	10.93
DSP Quant Fund Reg IDCW	10-06-2019	19-11-2024	18.827	26-09-2024	21.132	10.91
DSP Quant Fund Reg Gr	10-06-2019	19-11-2024	20.887	26-09-2024	23.445	10.91
ICICI Pru Exports & Services IDCW	30-11-2005	19-11-2024	37.81	31-07-2024	42.43	10.89
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	19-11-2024	871.91	26-09-2024	978.31	10.88
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	19-11-2024	9.9593	27-09-2024	11.1757	10.88
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	19-11-2024	9.9593	27-09-2024	11.1757	10.88
ABSL Dividend Yield IDCW Reg	26-02-2003	19-11-2024	27.93	23-09-2024	31.34	10.88
HDFC Housing Opportunities Reg IDCW	06-12-2017	19-11-2024	17.165	27-09-2024	19.26	10.88
HDFC Housing Opportunities Reg Gr	06-12-2017	19-11-2024	21.987	27-09-2024	24.671	10.88
Baroda BNP Paribas Small Cap Fund Reg Gr	27-10-2023	19-11-2024	12.9149	01-10-2024	14.4912	10.88
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	19-11-2024	12.9149	01-10-2024	14.4912	10.88
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	19-11-2024	24.6	26-09-2024	27.6	10.87
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	19-11-2024	50.031	26-09-2024	56.133	10.87
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	19-11-2024	194.826	26-09-2024	218.588	10.87
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	19-11-2024	15.62	16-05-2024	17.521	10.85
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	19-11-2024	15.6203	16-05-2024	17.5213	10.85
ABSL Pure Value IDCW	27-03-2008	19-11-2024	43.3036	18-07-2024	48.5727	10.85
UTI Childrens Equity Reg Gr	17-02-2004	19-11-2024	81.4296	26-09-2024	91.3381	10.85
UTI Childrens Equity Reg DCW	17-02-2004	19-11-2024	81.4346	26-09-2024	91.3436	10.85
UTI Dividend Yield Income	03-05-2005	19-11-2024	33.4172	27-09-2024	37.4856	10.85
DSP ELSS Tax Saver Reg IDCW	18-01-2007	19-11-2024	24.593	27-09-2024	27.58	10.83
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	19-11-2024	37.8311	26-09-2024	42.4135	10.80
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	19-11-2024	198.0264	26-09-2024	222.0127	10.80
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	19-11-2024	12.1529	16-09-2024	13.6238	10.80
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	19-11-2024	12.1529	16-09-2024	13.6238	10.80
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	19-11-2024	9.321	24-09-2024	10.449	10.80
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	19-11-2024	9.321	24-09-2024	10.449	10.80
Tata Quant Fund Reg IDCW Pay	22-01-2020	19-11-2024	15.128	27-09-2024	16.9591	10.80
Tata Quant Fund Reg IDCW Reinv	22-01-2020	19-11-2024	15.128	27-09-2024	16.9591	10.80
Tata Quant Fund Reg Gr	20-01-2020	19-11-2024	15.128	27-09-2024	16.9591	10.80
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	19-11-2024	17.299	27-09-2024	19.393	10.80
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online	10-11-2020	19-11-2024	17.334	27-09-2024	19.432	10.80
SBI BSE Sensex Next 50 ETF	05-10-2018	19-11-2024	848.8512	27-09-2024	951.5071	10.79
UTI BSE Sensex Next 50 ETF	01-03-2019	19-11-2024	84.5879	27-09-2024	94.8038	10.78
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	19-11-2024	9.4905	23-09-2024	10.6355	10.77
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	19-11-2024	9.4905	23-09-2024	10.6355	10.77
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	19-11-2024	9.4905	23-09-2024	10.6355	10.77
Nippon India ETF BSE Sensex Next 50	29-07-2019	19-11-2024	83.0148	27-09-2024	93.0079	10.74
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	19-11-2024	18.0446	24-09-2024	20.2137	10.73
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	19-11-2024	18.0447	24-09-2024	20.2137	10.73
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	19-11-2024	9.0618	24-09-2024	10.1513	10.73
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	19-11-2024	9.0618	24-09-2024	10.1513	10.73
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	19-11-2024	9.1639	27-09-2024	10.2624	10.70
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	19-11-2024	9.1639	27-09-2024	10.2624	10.70
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	19-11-2024	9.306	27-09-2024	10.4196	10.69
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	19-11-2024	9.306	27-09-2024	10.4196	10.69
Mirae Asset Nifty 100 ESG Sector Leaders ETF | Invest Online	01-11-2020	19-11-2024	39.6687	26-09-2024	44.4137	10.68
Groww Largecap IDCW	10-02-2012	19-11-2024	23.02	23-09-2024	25.77	10.67
Groww Largecap Reg Hly IDCW	01-03-2017	19-11-2024	24.53	23-09-2024	27.46	10.67
Groww Largecap Reg Mly IDCW	01-03-2017	19-11-2024	23.53	23-09-2024	26.34	10.67
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	19-11-2024	398.4055	17-09-2024	445.9923	10.67
UTI Large Cap Fund Reg Gr	18-10-1986	19-11-2024	258.8557	26-09-2024	289.7572	10.66
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	19-11-2024	31.9101	26-09-2024	35.7159	10.66
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	19-11-2024	52.8367	26-09-2024	59.1383	10.66
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	19-11-2024	19.04	26-09-2024	21.31	10.65
Axis BlueChip Reg Gr | Invest Online	04-01-2010	19-11-2024	57.22	26-09-2024	64.04	10.65
Groww Largecap Gr | Invest Online	10-02-2012	19-11-2024	40.86	23-09-2024	45.73	10.65
Quant Healthcare Fund Reg IDCW	11-07-2023	19-11-2024	15.7528	13-09-2024	17.6296	10.65
Quant Healthcare Fund Reg Gr	11-07-2023	19-11-2024	15.7528	13-09-2024	17.6281	10.64
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	19-11-2024	19.3662	27-09-2024	21.6732	10.64
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	19-11-2024	25.3603	27-09-2024	28.3813	10.64
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	19-11-2024	154.1439	24-09-2024	172.4622	10.62
Groww Largecap Reg Qly IDCW	01-03-2017	19-11-2024	24.4	23-09-2024	27.3	10.62
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	19-11-2024	52.0	23-09-2024	58.15	10.58
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	19-11-2024	17.741	27-09-2024	19.84	10.58
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	19-11-2024	17.741	27-09-2024	19.84	10.58
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	19-11-2024	20.39	23-09-2024	22.8	10.57
HDFC Top 100 Fund IDCW	03-09-1996	19-11-2024	60.819	26-09-2024	68.005	10.57
HDFC Top 100 Fund Gr	01-10-1996	19-11-2024	1088.145	26-09-2024	1216.715	10.57
JM Midcap Fund Reg Gr	21-11-2022	19-11-2024	18.6591	24-09-2024	20.8612	10.56
JM Midcap Fund Reg IDCW	21-11-2022	19-11-2024	18.6591	24-09-2024	20.8612	10.56
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	19-11-2024	20.6671	26-09-2024	23.1071	10.56
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	19-11-2024	20.6659	26-09-2024	23.1057	10.56
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	19-11-2024	21.8085	15-10-2024	24.3807	10.55
Shriram ELSS Tax Saver Reg Gr	18-01-2019	19-11-2024	21.8013	15-10-2024	24.3726	10.55
HDFC NIFTY 100 Index Fund Gr	30-03-2022	19-11-2024	14.1501	26-09-2024	15.8177	10.54
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	19-11-2024	14.2004	26-09-2024	15.8737	10.54
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	19-11-2024	14.2027	26-09-2024	15.8762	10.54
Quant Absolute Fund IDCW	21-03-2001	19-11-2024	55.4496	27-09-2024	61.9736	10.53
Quant Absolute Fund Gr	21-03-2001	19-11-2024	402.013	27-09-2024	449.3146	10.53
JM ELSS Tax Saver Fund IDCW	31-03-2008	19-11-2024	47.4838	24-09-2024	53.0699	10.53
JM ELSS Tax Saver Fund Gr	31-03-2008	19-11-2024	47.4845	24-09-2024	53.0707	10.53
Franklin India Focused Equity Gr	05-07-2007	19-11-2024	102.9612	23-09-2024	115.0789	10.53
UTI MNC Reg Gr	01-08-2005	19-11-2024	385.2798	01-10-2024	430.6485	10.53
UTI MNC Reg Income	10-07-1998	19-11-2024	198.6444	01-10-2024	222.0358	10.53
ICICI Pru Nifty 100 ETF	01-08-2013	19-11-2024	26.9045	26-09-2024	30.0635	10.51
Nippon India ETF Nifty 100	22-03-2013	19-11-2024	255.8331	26-09-2024	285.8675	10.51
HDFC NIFTY 100 ETF Gr	05-08-2022	19-11-2024	24.8453	26-09-2024	27.7607	10.50
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	19-11-2024	13.6459	05-09-2024	15.2476	10.50
ABSL MidCap IDCW	03-10-2002	19-11-2024	60.13	01-10-2024	67.16	10.47
Edelweiss Large Cap Reg Gr	20-05-2009	19-11-2024	80.26	27-09-2024	89.65	10.47
ABSL MidCap Gr	05-10-2002	19-11-2024	754.11	01-10-2024	842.23	10.46
Sundaram Large Cap Reg IDCW Pay	01-10-2020	19-11-2024	17.0691	23-09-2024	19.0641	10.46
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	19-11-2024	17.0691	23-09-2024	19.0641	10.46
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	19-11-2024	263.1851	26-09-2024	293.932	10.46
Zerodha Nifty 100 ETF	03-06-2024	19-11-2024	10.0506	26-09-2024	11.2242	10.46
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	19-11-2024	19.2274	01-10-2024	21.4722	10.45
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	19-11-2024	19.2274	01-10-2024	21.4723	10.45
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	19-11-2024	15.7623	27-09-2024	17.5975	10.43
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	19-11-2024	15.7639	27-09-2024	17.5992	10.43
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	19-11-2024	16.345	26-09-2024	18.246	10.42
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	19-11-2024	16.345	26-09-2024	18.246	10.42
ICICI Pru MNC IDCW	17-06-2019	19-11-2024	19.36	27-09-2024	21.61	10.41
LIC MF Nifty Midcap 100 ETF	14-02-2024	19-11-2024	54.5792	24-09-2024	60.9193	10.41
Nippon India Focused Equity IDCW	26-12-2006	19-11-2024	35.5615	26-09-2024	39.6939	10.41
Nippon India Focused Equity Gr Gr	26-12-2006	19-11-2024	113.3167	26-09-2024	126.4844	10.41
HDFC Business Cycle Fund Gr	03-11-2022	19-11-2024	13.978	23-09-2024	15.599	10.39
HDFC Business Cycle Fund IDCW	30-11-2022	19-11-2024	13.978	23-09-2024	15.599	10.39
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	19-11-2024	23.549	27-09-2024	26.278	10.39
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	19-11-2024	23.552	27-09-2024	26.28	10.38
ICICI Pru MNC Gr	05-06-2019	19-11-2024	27.57	27-09-2024	30.76	10.37
ABSL Dividend Yield Gr Reg	26-02-2003	19-11-2024	445.91	27-09-2024	497.49	10.37
ICICI Pru Manufacturing Fund IDCW	11-10-2018	19-11-2024	22.92	27-09-2024	25.57	10.36
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	19-11-2024	23.674	26-09-2024	26.411	10.36
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	19-11-2024	23.674	26-09-2024	26.411	10.36
ICICI Pru Manufacturing Fund Cum	07-10-2018	19-11-2024	32.98	27-09-2024	36.78	10.33
ICICI Prudential S&P BSE 500 ETF FOF Gr	02-12-2021	19-11-2024	14.8702	27-09-2024	16.5838	10.33
ICICI Prudential S&P BSE 500 ETF FOF IDCW	02-12-2021	19-11-2024	14.8701	27-09-2024	16.5836	10.33
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	19-11-2024	25.984	01-10-2024	28.971	10.31
Mirae Asset MidCap Reg | Invest Online	01-07-2019	19-11-2024	33.78	01-10-2024	37.663	10.31
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	19-11-2024	21.85	27-09-2024	24.36	10.30
Tata Resources & Energy Reg IDCW Pay	28-12-2015	19-11-2024	38.681	01-10-2024	43.1217	10.30
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	19-11-2024	38.681	01-10-2024	43.1217	10.30
Tata Resources & Energy Reg Gr	28-12-2015	19-11-2024	42.2892	01-10-2024	47.1434	10.30
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	19-11-2024	58.3919	24-09-2024	65.1004	10.30
ICICI Pru Dividend Yield Equity Gr	01-05-2014	19-11-2024	49.06	27-09-2024	54.69	10.29
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	19-11-2024	47.8619	26-09-2024	53.3545	10.29
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	19-11-2024	129.7431	26-09-2024	144.6322	10.29
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	19-11-2024	45.728	26-09-2024	50.9679	10.28
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	19-11-2024	50.3823	26-09-2024	56.1555	10.28
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	19-11-2024	13.8191	26-09-2024	15.4018	10.28
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	19-11-2024	13.8739	26-09-2024	15.4628	10.28
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	19-11-2024	33.828	26-09-2024	37.7	10.27
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	19-11-2024	145.996	26-09-2024	162.709	10.27
Tata Nifty 50 Index Fund Reg	25-02-2003	19-11-2024	145.4948	26-09-2024	162.1325	10.26
BARODA BNP PARIBAS LARGE CAP Fund Gr	01-01-2013	19-11-2024	213.4404	27-09-2024	237.8394	10.26
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	19-11-2024	24.943	27-09-2024	27.7943	10.26
Taurus Ethical Fund Reg IDCW	06-04-2009	19-11-2024	85.9	27-09-2024	95.72	10.26
Taurus Ethical Fund Reg Gr	06-04-2009	19-11-2024	127.08	27-09-2024	141.6	10.25
ITI Multi Cap Reg IDCW	15-05-2019	19-11-2024	20.8934	27-09-2024	23.279	10.25
ITI Multi Cap Reg Gr	15-05-2019	19-11-2024	22.7918	27-09-2024	25.3941	10.25
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	19-11-2024	16.0846	23-09-2024	17.9207	10.25
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	19-11-2024	16.0846	23-09-2024	17.9207	10.25
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	19-11-2024	19.7483	26-09-2024	22.0006	10.24
ABSL ELSS Tax Saver IDCW	29-03-1996	19-11-2024	198.57	26-09-2024	221.23	10.24
ABSL ELSS Tax Saver Gr	29-03-1996	19-11-2024	56.51	26-09-2024	62.96	10.24
HDFC BSE 500 Index Fund Gr	03-04-2023	19-11-2024	14.6557	26-09-2024	16.3276	10.24
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	19-11-2024	13.2974	26-09-2024	14.8128	10.23
HDFC BSE 500 ETF Gr	03-02-2023	19-11-2024	35.1392	26-09-2024	39.1449	10.23
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	19-11-2024	29.455	26-09-2024	32.813	10.23
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	19-11-2024	125.494	26-09-2024	139.8	10.23
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	19-11-2024	13.2976	26-09-2024	14.813	10.23
ITI Mid Cap Fund Reg IDCW	05-03-2021	19-11-2024	19.5491	27-09-2024	21.7745	10.22
ITI Mid Cap Fund Reg Gr	05-03-2021	19-11-2024	20.4592	27-09-2024	22.7883	10.22
Tata Business Cycle Fund Reg Gr	04-08-2021	19-11-2024	18.567	26-09-2024	20.6795	10.22
Tata Business Cycle Fund Reg IDCW	04-08-2021	19-11-2024	18.567	26-09-2024	20.6795	10.22
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	19-11-2024	18.567	26-09-2024	20.6795	10.22
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	19-11-2024	206.6002	26-09-2024	230.1251	10.22
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	19-11-2024	105.9973	26-09-2024	118.0666	10.22
ICICI Pru Large & MidCap Gr	09-07-1998	19-11-2024	919.6	27-09-2024	1024.17	10.21
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	19-11-2024	15.201	26-09-2024	16.929	10.21
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	19-11-2024	15.201	26-09-2024	16.929	10.21
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	19-11-2024	26.9551	26-09-2024	30.0208	10.21
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	19-11-2024	26.955	26-09-2024	30.0207	10.21
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	19-11-2024	11.96	27-09-2024	13.32	10.21
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	19-11-2024	15.93	24-09-2024	17.74	10.20
Baroda BNP Paribas Nifty 50 Index Reg Gr	30-01-2024	19-11-2024	10.9035	26-09-2024	12.1415	10.20
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	19-11-2024	10.9035	26-09-2024	12.1415	10.20
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	19-11-2024	11.97	27-09-2024	13.33	10.20
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	19-11-2024	15.1365	26-09-2024	16.8555	10.20
ABSL Nifty 50 Index IDCW Reg	18-09-2002	19-11-2024	24.1825	26-09-2024	26.9297	10.20
ABSL Nifty 50 Index Gr Reg	05-09-2002	19-11-2024	236.6391	26-09-2024	263.5222	10.20
HDFC Index Nifty 50 Gr	01-07-2002	19-11-2024	221.5962	26-09-2024	246.7623	10.20
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	19-11-2024	235.0884	26-09-2024	261.8	10.20
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	19-11-2024	31.3193	26-09-2024	34.878	10.20
Invesco India Infra Gr	21-11-2007	19-11-2024	62.44	05-07-2024	69.53	10.20
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	19-11-2024	39.6581	26-09-2024	44.1607	10.20
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	19-11-2024	31.275	26-09-2024	34.826	10.20
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	19-11-2024	31.1718	26-09-2024	34.711	10.20
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	19-11-2024	31.2753	26-09-2024	34.8259	10.20
DSP Nifty 50 Index Reg Gr	02-02-2019	19-11-2024	22.5472	26-09-2024	25.1046	10.19
DSP Nifty 50 Index Reg IDCW	15-02-2019	19-11-2024	20.3953	26-09-2024	22.7086	10.19
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	19-11-2024	160.4527	26-09-2024	178.6525	10.19
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	19-11-2024	80.8359	26-09-2024	90.0049	10.19
ICICI Pru S&P BSE 500 ETF	05-05-2018	19-11-2024	37.0007	26-09-2024	41.1937	10.18
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	19-11-2024	24.4653	26-09-2024	27.2371	10.18
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	19-11-2024	9.5076	26-09-2024	10.5854	10.18
Quantum Nifty 50 ETF	10-07-2008	19-11-2024	2540.322	26-09-2024	2827.8228	10.17
Invesco India Infra IDCW	21-11-2007	19-11-2024	44.95	05-07-2024	50.04	10.17
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	19-11-2024	15.2535	24-09-2024	16.9809	10.17
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	19-11-2024	14.1474	24-09-2024	15.7495	10.17
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	19-11-2024	13.928	26-09-2024	15.5031	10.16
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	19-11-2024	13.928	26-09-2024	15.5031	10.16
HDFC Nifty 50 ETF Gr	05-12-2015	19-11-2024	259.8716	26-09-2024	289.2451	10.16
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	19-11-2024	2646.6591	26-09-2024	2946.0369	10.16
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	19-11-2024	241.3963	26-09-2024	268.6916	10.16
HSBC Consumption Fund Reg Gr	31-08-2023	19-11-2024	14.2008	23-09-2024	15.8061	10.16
HSBC Consumption Fund Reg IDCW	31-08-2023	19-11-2024	14.2008	23-09-2024	15.8061	10.16
Bajaj Finserv Nifty 50 ETF	19-01-2024	19-11-2024	237.3785	26-09-2024	264.2206	10.16
DSP Nifty 50 ETF	17-12-2021	19-11-2024	242.89	26-09-2024	270.3409	10.15
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	19-11-2024	15.93	24-09-2024	17.73	10.15
ABSL Nifty ETF	22-07-2011	19-11-2024	27.0182	26-09-2024	30.0698	10.15
ICICI Pru Nifty 50 ETF	20-03-2013	19-11-2024	261.2521	26-09-2024	290.7669	10.15
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	19-11-2024	255.0004	26-09-2024	283.8046	10.15
Kotak Nifty 50 ETF | Invest Online	02-02-2010	19-11-2024	255.7819	26-09-2024	284.6761	10.15
Nippon India ETF Nifty 50 BeES	28-12-2001	19-11-2024	262.6405	26-09-2024	292.3218	10.15
SBI Nifty 50 ETF	05-07-2015	19-11-2024	248.2658	26-09-2024	276.3247	10.15
UTI Nifty 50 ETF	26-08-2015	19-11-2024	255.5733	26-09-2024	284.4561	10.15
Axis Nifty 50 ETF | Invest Online	25-06-2017	19-11-2024	255.2485	26-09-2024	284.0823	10.15
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online	01-11-2018	19-11-2024	250.8143	26-09-2024	279.1504	10.15
Tata Nifty 50 Exchange Traded Fund	31-12-2018	19-11-2024	251.1837	26-09-2024	279.565	10.15
HDFC Dividend Yield IDCW	18-12-2020	19-11-2024	22.42	27-09-2024	24.952	10.15
HDFC Dividend Yield Gr	10-12-2020	19-11-2024	24.167	27-09-2024	26.896	10.15
Taurus Nifty 50 Index Reg IDCW	19-06-2010	19-11-2024	28.4678	26-09-2024	31.681	10.14
Taurus Nifty 50 Index Reg Gr	19-06-2010	19-11-2024	44.6641	26-09-2024	49.704	10.14
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	19-11-2024	258.8204	26-09-2024	288.041	10.14
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	19-11-2024	188.6975	26-09-2024	209.9823	10.14
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	19-11-2024	179.421	26-09-2024	199.6595	10.14
Quant Large Cap Fund Reg Gr	08-08-2022	19-11-2024	14.7221	27-09-2024	16.3813	10.13
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	19-11-2024	13.8811	27-09-2024	15.4463	10.13
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	19-11-2024	13.8811	27-09-2024	15.4463	10.13
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	19-11-2024	13.742	26-09-2024	15.2889	10.12
Quant Large Cap Fund Reg IDCW	08-08-2022	19-11-2024	14.7184	27-09-2024	16.3758	10.12
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	19-11-2024	13.0192	26-09-2024	14.4844	10.12
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	19-11-2024	22.999	26-09-2024	25.589	10.12
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	19-11-2024	72.827	26-09-2024	81.027	10.12
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	19-11-2024	9.5825	26-09-2024	10.662	10.12
DSP World Energy FOF Reg Gr	14-08-2009	19-11-2024	17.179	27-09-2024	19.1119	10.11
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	04-12-2022	19-11-2024	13.0899	26-09-2024	14.5621	10.11
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	19-11-2024	13.0899	26-09-2024	14.5621	10.11
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	19-11-2024	13.0194	26-09-2024	14.4845	10.11
Union Business Cycle Reg Gr	05-03-2024	19-11-2024	10.85	23-09-2024	12.07	10.11
Union Business Cycle Reg IDCW	05-03-2024	19-11-2024	10.85	23-09-2024	12.07	10.11
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	19-11-2024	12.9491	05-09-2024	14.4059	10.11
SBI BSE 100 ETF | Invest Online	16-03-2015	19-11-2024	271.0932	26-09-2024	301.5553	10.10
Tata Ethical Fund Reg IDCW	15-04-2001	19-11-2024	159.9431	13-09-2024	177.9042	10.10
Tata Ethical Fund Reg Gr	24-05-1996	19-11-2024	392.4215	13-09-2024	436.4907	10.10
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	19-11-2024	35.2	27-09-2024	39.15	10.09
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	19-11-2024	16.31	26-09-2024	18.14	10.09
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	19-11-2024	20.93	26-09-2024	23.28	10.09
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	19-11-2024	54.23	27-09-2024	60.31	10.08
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	19-11-2024	22.1941	26-09-2024	24.6827	10.08
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	19-11-2024	34.57	27-09-2024	38.44	10.07
Templeton India Value IDCW	10-09-1996	19-11-2024	108.3146	27-09-2024	120.4454	10.07
Templeton India Value Gr	05-09-2003	19-11-2024	693.9341	27-09-2024	771.6515	10.07
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	19-11-2024	22.8804	24-09-2024	25.442	10.07
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	19-11-2024	22.8804	24-09-2024	25.442	10.07
ICICI Pru Focused Equity Gr	05-05-2009	19-11-2024	83.62	27-09-2024	92.97	10.06
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	01-05-2024	19-11-2024	49.6373	15-07-2024	55.1805	10.05
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	19-11-2024	17.6719	24-09-2024	19.6464	10.05
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	19-11-2024	17.6717	24-09-2024	19.6462	10.05
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	19-11-2024	17.3772	24-09-2024	19.3162	10.04
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	19-11-2024	17.3773	24-09-2024	19.3167	10.04
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	19-11-2024	11.3816	26-09-2024	12.6516	10.04
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	19-11-2024	11.3816	26-09-2024	12.6517	10.04
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	19-11-2024	10.067	15-07-2024	11.19	10.04
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	19-11-2024	15.5671	26-09-2024	17.304	10.04
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	19-11-2024	15.5664	26-09-2024	17.3031	10.04
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	19-11-2024	10.07	15-07-2024	11.193	10.03
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	19-11-2024	9.2173	24-09-2024	10.2452	10.03
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	19-11-2024	19.92	23-09-2024	22.14	10.03
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	19-11-2024	119.4552	27-09-2024	132.7494	10.01
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	19-11-2024	17.0862	24-09-2024	18.9875	10.01
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	19-11-2024	35.1477	24-09-2024	39.0586	10.01
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	19-11-2024	29.4804	01-10-2024	32.7555	10.00
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	19-11-2024	29.4799	01-10-2024	32.7549	10.00
NAVI Nifty 50 ETF	03-09-2023	19-11-2024	238.1077	26-09-2024	264.5545	10.00
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	19-11-2024	34.04	23-09-2024	37.82	9.99
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	19-11-2024	18.6997	24-09-2024	20.7718	9.98
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	19-11-2024	22.3384	24-09-2024	24.814	9.98
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	19-11-2024	22.3419	24-09-2024	24.8179	9.98
Nippon India ETF Nifty MidCap 150	05-01-2019	19-11-2024	208.0405	24-09-2024	231.0562	9.96
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	19-11-2024	17.0878	27-09-2024	18.9785	9.96
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	19-11-2024	21.7321	27-09-2024	24.1367	9.96
ICICI Pru Flexicap Gr	05-07-2021	19-11-2024	17.9	27-09-2024	19.88	9.96
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	19-11-2024	50.709	27-09-2024	56.317	9.96
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	19-11-2024	141.354	27-09-2024	156.989	9.96
ABSL Frontline Equity Gr	05-08-2002	19-11-2024	496.08	26-09-2024	550.82	9.94
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	19-11-2024	25.4252	27-09-2024	28.2322	9.94
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	19-11-2024	33.4884	27-09-2024	37.1857	9.94
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	19-11-2024	10.9684	21-03-2024	12.1787	9.94
HDFC Multi Cap Fund Gr	05-12-2021	19-11-2024	18.127	27-09-2024	20.126	9.93
HDFC Multi Cap Fund IDCW	07-12-2021	19-11-2024	17.177	27-09-2024	19.071	9.93
ICICI Pru Flexicap IDCW	16-07-2021	19-11-2024	17.89	26-09-2024	19.86	9.92
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online	10-03-2022	19-11-2024	20.5168	24-09-2024	22.7751	9.92
HDFC NIFTY Midcap 150 ETF Gr	16-02-2023	19-11-2024	20.3804	24-09-2024	22.6248	9.92
UTI Nifty Midcap 150 ETF	30-08-2023	19-11-2024	203.2565	24-09-2024	225.6491	9.92
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	19-11-2024	20.7869	24-09-2024	23.0734	9.91
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	19-11-2024	41.29	26-09-2024	45.832	9.91
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	19-11-2024	143.946	26-09-2024	159.779	9.91
ABSL Manufacturing Equity Reg IDCW	31-01-2015	19-11-2024	21.48	27-09-2024	23.84	9.90
ABSL MNC Gr Reg	01-12-1999	19-11-2024	1331.23	01-10-2024	1477.27	9.89
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	19-11-2024	19.9032	27-09-2024	22.0865	9.89
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	19-11-2024	19.9032	27-09-2024	22.0865	9.89
ABSL Manufacturing Equity Reg Gr	31-01-2015	19-11-2024	31.56	27-09-2024	35.02	9.88
ABSL MNC IDCW Reg	27-12-1999	19-11-2024	229.92	01-10-2024	255.14	9.88
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	19-11-2024	80.4195	27-09-2024	89.2371	9.88
Zerodha Nifty Midcap 150 ETF	12-06-2024	19-11-2024	10.0065	24-09-2024	11.1005	9.86
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	03-08-2024	19-11-2024	9.3678	26-09-2024	10.3889	9.83
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	19-11-2024	22.3294	26-09-2024	24.7613	9.82
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	19-11-2024	36.7687	26-09-2024	40.7733	9.82
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	19-11-2024	122.8466	26-09-2024	136.226	9.82
ABSL Infra Gr	17-03-2006	19-11-2024	92.26	27-09-2024	102.31	9.82
ABSL Pure Value Gr	05-03-2008	19-11-2024	123.389	27-09-2024	136.8173	9.81
Nippon India Value IDCW	01-04-2009	19-11-2024	46.2903	26-09-2024	51.3174	9.80
Nippon India Value Gr	01-06-2005	19-11-2024	215.3732	26-09-2024	238.7622	9.80
Tata Equity PE Fund Reg (Gr)	05-06-2004	19-11-2024	344.3366	27-09-2024	381.7481	9.80
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	19-11-2024	115.2582	27-09-2024	127.7811	9.80
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	19-11-2024	18.89	27-09-2024	20.94	9.79
Tata Dividend Yield Reg Gr	20-05-2021	19-11-2024	17.2192	26-09-2024	19.087	9.79
Tata Dividend Yield Reg IDCW Payout	20-05-2021	19-11-2024	17.2192	26-09-2024	19.087	9.79
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	19-11-2024	17.2192	26-09-2024	19.087	9.79
ICICI Pru Infra IDCW	31-08-2005	19-11-2024	30.64	01-10-2024	33.96	9.78
ICICI Pru Infra Gr	31-08-2005	19-11-2024	182.93	01-10-2024	202.73	9.77
ITI Large Cap Reg IDCW	24-12-2020	19-11-2024	16.9602	27-09-2024	18.796	9.77
ITI Large Cap Reg Gr	24-12-2020	19-11-2024	16.9602	27-09-2024	18.796	9.77
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	19-11-2024	20.9075	27-09-2024	23.1639	9.74
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	19-11-2024	25.938	27-09-2024	28.7372	9.74
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	19-11-2024	40.1156	26-09-2024	44.4423	9.74
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	19-11-2024	45.3386	26-09-2024	50.2287	9.74
Tata Young Citizen Reg Gr	14-10-1995	19-11-2024	59.437	23-09-2024	65.8407	9.73
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	19-11-2024	17.9893	24-09-2024	19.9277	9.73
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	19-11-2024	17.9893	24-09-2024	19.9277	9.73
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	19-11-2024	17.9893	24-09-2024	19.9277	9.73
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	19-11-2024	9.4396	26-09-2024	10.4567	9.73
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	19-11-2024	9.509	26-09-2024	10.533	9.72
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	19-11-2024	9.509	26-09-2024	10.533	9.72
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	12-08-2024	19-11-2024	15.3787	26-09-2024	17.0329	9.71
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	19-11-2024	36.2388	23-09-2024	40.1351	9.71
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	19-11-2024	17.57	26-09-2024	19.46	9.71
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	19-11-2024	18.0341	24-09-2024	19.9728	9.71
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	19-11-2024	18.0342	24-09-2024	19.9729	9.71
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	19-11-2024	9.22	23-09-2024	10.21	9.70
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	19-11-2024	9.22	23-09-2024	10.21	9.70
HDFC Large and Mid Cap IDCW	19-01-2009	19-11-2024	38.146	27-09-2024	42.242	9.70
HDFC Large and Mid Cap Gr	18-02-1994	19-11-2024	321.278	27-09-2024	355.774	9.70
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	19-11-2024	21.22	26-09-2024	23.5	9.70
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	19-11-2024	16.9507	23-09-2024	18.7718	9.70
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	19-11-2024	16.9514	23-09-2024	18.7726	9.70
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	19-11-2024	18.1291	23-09-2024	20.0737	9.69
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	19-11-2024	18.1297	23-09-2024	20.074	9.69
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	19-11-2024	11.1795	23-09-2024	12.3791	9.69
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	19-11-2024	11.166	23-09-2024	12.364	9.69
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	19-11-2024	153.42	27-09-2024	169.88	9.69
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	19-11-2024	32.5763	23-09-2024	36.0693	9.68
Nippon India Nifty Small Cap 250 Index Reg Gr	03-10-2020	19-11-2024	32.5763	23-09-2024	36.0693	9.68
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	19-11-2024	17.2468	23-09-2024	19.0958	9.68
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	19-11-2024	17.2467	23-09-2024	19.0956	9.68
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	19-11-2024	12.1448	23-09-2024	13.4468	9.68
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	19-11-2024	12.1453	23-09-2024	13.4474	9.68
DSP World Mining Fund Reg IDCW	29-12-2009	19-11-2024	15.393	21-05-2024	17.0405	9.67
DSP World Mining Fund Reg Gr	29-12-2009	19-11-2024	16.1629	21-05-2024	17.8928	9.67
ITI Value Fund Reg Gr	14-06-2021	19-11-2024	16.294	31-07-2024	18.0389	9.67
ITI Value Fund Reg IDCW	14-06-2021	19-11-2024	16.294	31-07-2024	18.0389	9.67
Bandhan Multi Cap Fund Reg Gr | Invest Online	02-12-2021	19-11-2024	16.354	26-09-2024	18.104	9.67
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	19-11-2024	16.355	26-09-2024	18.105	9.67
ABSL Special Opp Reg IDCW	23-10-2020	19-11-2024	19.11	27-09-2024	21.15	9.65
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	19-11-2024	16.3147	26-09-2024	18.0568	9.65
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	19-11-2024	207.3537	26-09-2024	229.4951	9.65
Templeton India Equity Income Gr	18-05-2006	19-11-2024	136.7474	27-09-2024	151.3516	9.65
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	19-11-2024	18.4155	26-09-2024	20.3796	9.64
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	19-11-2024	26.7727	26-09-2024	29.6282	9.64
HDFC NIFTY Smallcap 250 Index Fund Gr	10-04-2023	19-11-2024	18.159	23-09-2024	20.097	9.64
Sundaram Large Cap Reg Gr	05-10-2020	19-11-2024	20.4144	26-09-2024	22.5926	9.64
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	19-11-2024	17.64	27-09-2024	19.52	9.63
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	19-11-2024	17.46	27-09-2024	19.32	9.63
Bharat 22 ETF	05-11-2017	19-11-2024	109.2479	01-08-2024	120.8698	9.62
ABSL Special Opp Reg Gr	23-10-2020	19-11-2024	23.1	27-09-2024	25.56	9.62
HDFC NIFTY Smallcap 250 ETF Gr	01-02-2023	19-11-2024	169.0873	23-09-2024	187.0605	9.61
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	19-11-2024	49.7165	26-09-2024	54.9963	9.60
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	19-11-2024	145.0488	26-09-2024	160.4527	9.60
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	19-11-2024	30.94	30-08-2024	34.22	9.59
DSP India TIGER Fund Reg Gr	11-06-2004	19-11-2024	316.473	01-10-2024	350.037	9.59
DSP India TIGER Fund Reg IDCW	11-06-2004	19-11-2024	32.376	01-10-2024	35.81	9.59
Kotak Bluechip IDCW | Invest Online	29-12-1998	19-11-2024	69.608	26-09-2024	76.99	9.59
Kotak Bluechip Gr | Invest Online	29-12-1998	19-11-2024	539.251	26-09-2024	596.438	9.59
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	19-11-2024	16.8586	23-09-2024	18.6472	9.59
Union MidCap Reg IDCW	23-03-2020	19-11-2024	44.95	23-09-2024	49.72	9.59
Union MidCap Reg Gr	23-03-2020	19-11-2024	44.95	23-09-2024	49.72	9.59
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	19-11-2024	30.6537	27-09-2024	33.903	9.58
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	19-11-2024	97.1399	27-09-2024	107.4369	9.58
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	19-11-2024	84.97	30-08-2024	93.96	9.57
Axis Consumption Fund Reg Gr	12-09-2024	19-11-2024	9.35	23-09-2024	10.34	9.57
Axis Consumption Fund Reg IDCW	12-09-2024	19-11-2024	9.35	23-09-2024	10.34	9.57
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	19-11-2024	25.36	30-08-2024	28.04	9.56
Sundaram ELSS Tax Saver Fund Reg Gr	05-01-2013	19-11-2024	477.0178	27-09-2024	527.4578	9.56
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	19-11-2024	11.8035	26-09-2024	13.0501	9.55
Axis BSE Sensex Index Reg Gr	27-02-2024	19-11-2024	10.6702	26-09-2024	11.7968	9.55
Axis BSE Sensex Index Reg IDCW	27-02-2024	19-11-2024	10.6702	26-09-2024	11.7969	9.55
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	19-11-2024	26.6596	26-09-2024	29.4735	9.55
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	19-11-2024	91.5937	26-09-2024	101.2611	9.55
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	19-11-2024	26.15	23-09-2024	28.91	9.55
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	19-11-2024	193.9836	26-09-2024	214.4558	9.55
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	19-11-2024	60.96	23-09-2024	67.39	9.54
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	19-11-2024	29.436	26-09-2024	32.536	9.53
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	19-11-2024	105.962	26-09-2024	117.121	9.53
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	19-11-2024	12.5757	26-09-2024	13.9	9.53
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	19-11-2024	12.5757	26-09-2024	13.9	9.53
ICICI Prudential Innovation Fund Gr	05-04-2023	19-11-2024	17.02	27-09-2024	18.81	9.52
ICICI Prudential Innovation Fund IDCW	27-04-2023	19-11-2024	17.02	27-09-2024	18.81	9.52
HDFC Index BSE Sensex Gr	01-07-2002	19-11-2024	714.2919	26-09-2024	789.4141	9.52
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	19-11-2024	30.948	26-09-2024	34.2031	9.52
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	19-11-2024	39.2635	26-09-2024	43.3923	9.52
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	19-11-2024	30.9587	26-09-2024	34.2145	9.52
Invesco India Large and Mid Cap IDCW	09-08-2007	19-11-2024	44.8	24-09-2024	49.51	9.51
Invesco India Large and Mid Cap Gr	09-08-2007	19-11-2024	90.44	24-09-2024	99.95	9.51
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	19-11-2024	30.9515	26-09-2024	34.2048	9.51
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	19-11-2024	13.7634	26-09-2024	15.2096	9.51
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	19-11-2024	11.8884	15-07-2024	13.136	9.50
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	19-11-2024	25.1917	26-09-2024	27.8365	9.50
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	19-11-2024	25.1924	26-09-2024	27.8372	9.50
ICICI Pru Bharat 22 FOF Cum	05-06-2018	19-11-2024	32.0783	01-08-2024	35.4447	9.50
DSP BSE Sensex ETF	02-07-2023	19-11-2024	78.5655	26-09-2024	86.8023	9.49
JM Small Cap Fund Reg Gr	01-06-2024	19-11-2024	10.0135	24-09-2024	11.0637	9.49
JM Small Cap Fund Reg IDCW	18-06-2024	19-11-2024	10.0135	24-09-2024	11.0637	9.49
HDFC Infra IDCW	10-03-2008	19-11-2024	21.173	27-09-2024	23.392	9.49
HDFC Infra Gr	10-03-2008	19-11-2024	45.495	27-09-2024	50.261	9.48
Invesco India Multi Cap IDCW	17-03-2008	19-11-2024	116.27	23-09-2024	128.45	9.48
Invesco India Multi Cap Gr	17-03-2008	19-11-2024	128.23	23-09-2024	141.66	9.48
JM Large Cap Annual IDCW	01-05-2015	19-11-2024	30.484	27-09-2024	33.6756	9.48
JM Large Cap Hly IDCW	01-05-2015	19-11-2024	25.0337	27-09-2024	27.6547	9.48
JM Large Cap Mly IDCW	01-05-2015	19-11-2024	23.728	27-09-2024	26.2123	9.48
JM Large Cap Qly IDCW	01-05-2015	19-11-2024	34.4621	27-09-2024	38.0703	9.48
JM Large Cap IDCW	01-04-1995	19-11-2024	29.6443	27-09-2024	32.7481	9.48
JM Large Cap Gr	01-04-1995	19-11-2024	152.7084	27-09-2024	168.6969	9.48
Tata Large Cap Reg Gr	07-05-1998	19-11-2024	478.1342	26-09-2024	528.2297	9.48
Tata Large Cap Reg IDCW	07-05-1998	19-11-2024	104.1813	26-09-2024	115.0972	9.48
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	19-11-2024	832.9791	26-09-2024	920.2138	9.48
Kotak BSE Sensex ETF | Invest Online	06-06-2008	19-11-2024	83.7034	26-09-2024	92.4738	9.48
HDFC BSE Sensex ETF Gr	28-12-2015	19-11-2024	86.373	26-09-2024	95.4083	9.47
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	19-11-2024	860.7641	26-09-2024	950.7965	9.47
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	19-11-2024	28.31	26-09-2024	31.27	9.47
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	19-11-2024	105.77	26-09-2024	116.83	9.47
Sundaram Dividend Yield Fund Gr	01-02-2013	19-11-2024	133.8252	27-09-2024	147.8285	9.47
Nippon India ETF BSE Sensex	19-09-2014	19-11-2024	875.2987	26-09-2024	966.807	9.47
SBI BSE Sensex ETF | Invest Online	08-03-2013	19-11-2024	848.6959	26-09-2024	937.4363	9.47
UTI BSE Sensex ETF	26-08-2015	19-11-2024	843.4344	26-09-2024	931.6224	9.47
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	19-11-2024	23.46	27-09-2024	25.91	9.46
Sundaram Multi Cap Fund Gr	05-01-2013	19-11-2024	360.8898	24-09-2024	398.5981	9.46
Baroda BNP Paribas Flexi Cap Fund Reg Gr	10-08-2022	19-11-2024	15.0642	27-09-2024	16.6384	9.46
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	19-11-2024	15.0642	27-09-2024	16.6384	9.46
Axis BSE Sensex ETF	21-03-2023	19-11-2024	78.9874	26-09-2024	87.2383	9.46
Mirae Asset BSE Sensex ETF | Invest Online	08-09-2023	19-11-2024	78.5856	26-09-2024	86.798	9.46
ABSL BSE Sensex ETF	14-07-2016	19-11-2024	76.7461	26-09-2024	84.7634	9.46
ICICI Pru BSE Sensex ETF	10-01-2003	19-11-2024	875.117	26-09-2024	966.5762	9.46
ABSL Small Cap Gr	31-05-2007	19-11-2024	85.1331	16-10-2024	94.0269	9.46
Edelweiss Flexi Cap Reg IDCW	27-01-2015	19-11-2024	30.295	26-09-2024	33.456	9.45
Edelweiss Flexi Cap Reg Gr	05-01-2015	19-11-2024	36.896	26-09-2024	40.746	9.45
ICICI Pru BlueChip IDCW	23-05-2008	19-11-2024	32.95	26-09-2024	36.39	9.45
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	19-11-2024	17.801	23-09-2024	19.6588	9.45
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	19-11-2024	17.801	23-09-2024	19.6588	9.45
Tata Multicap Fund Reg Gr	01-02-2023	19-11-2024	14.1204	27-09-2024	15.5916	9.44
Tata Multicap Fund Reg IDCW Pay	02-02-2023	19-11-2024	14.1204	27-09-2024	15.5916	9.44
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	19-11-2024	14.1204	27-09-2024	15.5916	9.44
ICICI Pru BlueChip Gr	01-05-2008	19-11-2024	103.22	26-09-2024	113.98	9.44
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	19-11-2024	26.23	30-08-2024	28.96	9.43
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	19-11-2024	26.03	30-08-2024	28.74	9.43
HSBC Infrastructure Fund Reg Gr	01-01-2013	19-11-2024	47.0274	27-09-2024	51.9252	9.43
ICICI Pru BSE Midcap Select ETF	05-06-2016	19-11-2024	17.3421	24-09-2024	19.1479	9.43
Union Large Cap Reg IDCW	04-05-2017	19-11-2024	22.51	26-09-2024	24.85	9.42
Union Large Cap Reg Gr	04-05-2017	19-11-2024	22.51	26-09-2024	24.85	9.42
Union Childrens Fund Reg Gr	19-12-2023	19-11-2024	11.63	23-09-2024	12.84	9.42
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	19-11-2024	92.98	30-08-2024	102.65	9.42
Groww ELSS Tax Saver Reg IDCW	20-12-2017	19-11-2024	19.65	23-09-2024	21.69	9.41
ABSL Flexi Cap IDCW Reg	27-08-1998	19-11-2024	165.31	27-09-2024	182.44	9.39
ABSL Flexi Cap Gr Reg	14-08-1998	19-11-2024	1679.6	27-09-2024	1853.62	9.39
ABSL Focused IDCW	24-10-2005	19-11-2024	24.4367	26-09-2024	26.969	9.39
ABSL Focused Gr	05-10-2005	19-11-2024	134.3635	26-09-2024	148.2871	9.39
HDFC Capital Builder Value IDCW	01-02-1994	19-11-2024	35.533	26-09-2024	39.216	9.39
HDFC Capital Builder Value Gr	01-02-1994	19-11-2024	700.057	26-09-2024	772.622	9.39
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	19-11-2024	49.562	26-09-2024	54.697	9.39
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	19-11-2024	143.785	26-09-2024	158.681	9.39
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	19-11-2024	19.72	23-09-2024	21.758	9.37
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	19-11-2024	19.719	23-09-2024	21.758	9.37
Taurus Flexi Cap Reg IDCW	01-01-2009	19-11-2024	108.1	26-09-2024	119.27	9.37
Taurus Flexi Cap Reg Gr	29-01-1994	19-11-2024	222.76	26-09-2024	245.78	9.37
Union Multicap Fund Reg Gr	19-12-2022	19-11-2024	15.2	23-09-2024	16.77	9.36
Union Multicap Fund Reg IDCW	19-12-2022	19-11-2024	15.2	23-09-2024	16.77	9.36
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	19-11-2024	19.65	23-09-2024	21.68	9.36
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	19-11-2024	90.7692	27-09-2024	100.1423	9.36
Sundaram Fin Services Opp Reg Gr	10-06-2008	19-11-2024	94.1104	26-09-2024	103.8206	9.35
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	19-11-2024	47.008	26-09-2024	51.837	9.32
Kotak Flexi Cap Gr | Invest Online	05-09-2009	19-11-2024	77.848	26-09-2024	85.845	9.32
Edelweiss Focused Fund Reg Gr	26-07-2022	19-11-2024	15.837	26-09-2024	17.465	9.32
Edelweiss Focused Fund Reg IDCW	26-07-2022	19-11-2024	15.836	26-09-2024	17.464	9.32
Tata ELSS Tax Saver IDCW Reg	31-03-1996	19-11-2024	99.7282	26-09-2024	109.9582	9.30
Tata ELSS Tax Saver Gr Reg	13-10-2014	19-11-2024	42.8201	26-09-2024	47.2125	9.30
ABSL Banking and Fin Services Reg IDCW	14-12-2013	19-11-2024	22.96	26-09-2024	25.31	9.28
ABSL Banking and Fin Services Reg Gr	01-12-2013	19-11-2024	54.66	26-09-2024	60.25	9.28
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	19-11-2024	320.17	26-09-2024	352.91	9.28
UTI MidCap Gr	05-08-2005	19-11-2024	294.3738	24-09-2024	324.4912	9.28
UTI MidCap-Income	07-04-2004	19-11-2024	139.3003	24-09-2024	153.5522	9.28
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	19-11-2024	28.2448	26-09-2024	31.1301	9.27
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	19-11-2024	28.2476	26-09-2024	31.1332	9.27
ICICI Pru MidCap Gr	10-10-2004	19-11-2024	275.8	24-09-2024	303.96	9.26
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	19-11-2024	26.038	26-09-2024	28.691	9.25
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	19-11-2024	45.638	26-09-2024	50.288	9.25
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	19-11-2024	20.406	23-09-2024	22.4818	9.23
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	19-11-2024	20.404	23-09-2024	22.4797	9.23
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	19-11-2024	12.5174	18-10-2024	13.7892	9.22
ICICI Pru Quant Fund IDCW	07-12-2020	19-11-2024	16.27	27-09-2024	17.92	9.21
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	19-11-2024	17.66	26-09-2024	19.45	9.20
Franklin India BlueChip IDCW	01-12-1993	19-11-2024	49.3776	26-09-2024	54.3778	9.20
Franklin India BlueChip Gr	01-12-1993	19-11-2024	974.0114	26-09-2024	1072.646	9.20
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	19-11-2024	49.6089	26-09-2024	54.6318	9.19
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	19-11-2024	87.2039	26-09-2024	96.0333	9.19
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	19-11-2024	25.3	26-09-2024	27.86	9.19
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	19-11-2024	14.52	27-09-2024	15.99	9.19
ABSL Business Cycle Fund Reg Gr	06-12-2021	19-11-2024	14.52	27-09-2024	15.99	9.19
Union Large & MidCap Reg IDCW	06-12-2019	19-11-2024	24.35	23-09-2024	26.81	9.18
Union Large & MidCap Reg Gr	06-12-2019	19-11-2024	24.35	23-09-2024	26.81	9.18
ICICI Pru Quant Fund Gr	05-12-2020	19-11-2024	21.39	27-09-2024	23.55	9.17
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	19-11-2024	18.329	27-09-2024	20.18	9.17
Kotak Multicap Fund Reg Gr | Invest Online	29-09-2021	19-11-2024	18.329	27-09-2024	20.18	9.17
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	19-11-2024	26.45	12-09-2024	29.12	9.17
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online	27-09-2016	19-11-2024	16.1372	05-09-2024	17.7656	9.17
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	19-11-2024	21.185	05-09-2024	23.3229	9.17
DSP Credit Risk Reg IDCW	13-05-2003	19-11-2024	12.1067	31-03-2024	13.3295	9.17
ICICI Pru Multi Cap IDCW	01-10-1994	19-11-2024	36.25	27-09-2024	39.9	9.15
ICICI Pru Multi Cap Gr	01-10-1994	19-11-2024	757.42	27-09-2024	833.72	9.15
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	19-11-2024	24.6274	27-09-2024	27.1079	9.15
Shriram Aggressive Hybrid Equity Gr	29-11-2013	19-11-2024	30.8012	27-09-2024	33.9036	9.15
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	19-11-2024	115.4117	27-09-2024	127.0201	9.14
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	19-11-2024	418.1323	27-09-2024	460.1918	9.14
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	19-11-2024	9.48	27-09-2024	10.43	9.11
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	19-11-2024	9.48	27-09-2024	10.43	9.11
HSBC Large Cap IDCW	10-12-2002	19-11-2024	48.9989	26-09-2024	53.9053	9.10
HSBC Large Cap Gr	10-12-2002	19-11-2024	461.3288	26-09-2024	507.5234	9.10
Union Retirement Fund Reg Gr	22-09-2022	19-11-2024	14.79	23-09-2024	16.27	9.10
Union Retirement Fund Reg IDCW	22-09-2022	19-11-2024	14.79	23-09-2024	16.27	9.10
Axis Business Cycles Fund Reg Gr	22-02-2023	19-11-2024	15.69	24-09-2024	17.26	9.10
Axis Business Cycles Fund Reg IDCW	22-02-2023	19-11-2024	15.69	24-09-2024	17.26	9.10
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	19-11-2024	152.0681	27-09-2024	167.2789	9.09
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	19-11-2024	118.4803	27-09-2024	130.3313	9.09
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	19-11-2024	9.1961	26-09-2024	10.1152	9.09
Baroda BNP Paribas Business Cycle Fund Reg Gr	05-09-2021	19-11-2024	15.5571	23-09-2024	17.1118	9.09
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	19-11-2024	15.5571	23-09-2024	17.1118	9.09
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	19-11-2024	93.2504	24-09-2024	102.5663	9.08
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	19-11-2024	228.2119	24-09-2024	251.0105	9.08
Franklin India Equity Advtg IDCW	02-03-2005	19-11-2024	22.3351	26-09-2024	24.5602	9.06
Franklin India Equity Advtg Gr	05-03-2005	19-11-2024	180.3507	26-09-2024	198.3175	9.06
Navi Large & MidCap Reg Gr	07-12-2015	19-11-2024	34.4478	23-09-2024	37.878	9.06
Navi Large & MidCap Reg Normal IDCW	07-12-2015	19-11-2024	34.4441	23-09-2024	37.8738	9.06
Navi Large & MidCap Reg Annual IDCW	07-12-2015	19-11-2024	35.4299	23-09-2024	38.9578	9.06
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	19-11-2024	34.4568	23-09-2024	37.8878	9.06
Tata Nifty Private Bank ETF	30-08-2019	19-11-2024	254.9268	26-09-2024	280.3028	9.05
Union ELSS Tax Saver Gr	23-12-2011	19-11-2024	61.89	23-09-2024	68.05	9.05
Kotak Special Opportunities Fund Reg Gr	05-06-2024	19-11-2024	9.743	24-09-2024	10.712	9.05
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	19-11-2024	9.743	24-09-2024	10.712	9.05
Union ELSS Tax Saver IDCW	23-12-2011	19-11-2024	34.6	23-09-2024	38.04	9.04
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	19-11-2024	15.61	27-09-2024	17.16	9.03
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	19-11-2024	15.61	27-09-2024	17.16	9.03
SBI Nifty Private Bank ETF	05-10-2020	19-11-2024	251.5447	26-09-2024	276.4705	9.02
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	19-11-2024	17.24	23-09-2024	18.95	9.02
ABSL ESG Integration Strategy Reg Gr	24-12-2020	19-11-2024	17.24	23-09-2024	18.95	9.02
Tata Large & MidCap Reg IDCW	31-03-1993	19-11-2024	82.4509	23-09-2024	90.6227	9.02
Tata Large & MidCap Reg Gr	31-03-1993	19-11-2024	511.5072	23-09-2024	562.2046	9.02
Quant Small Cap IDCW	24-11-1996	19-11-2024	205.696	27-09-2024	226.0848	9.02
Quant Small Cap Gr	24-11-1996	19-11-2024	258.6477	27-09-2024	284.2895	9.02
ICICI Pru Nifty Private Bank ETF	03-08-2019	19-11-2024	24.8823	26-09-2024	27.3453	9.01
Motilal Oswal Large and MidCap Reg Gr | Invest Online	05-10-2019	19-11-2024	31.9078	15-10-2024	35.0672	9.01
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	19-11-2024	26.061	15-10-2024	28.6415	9.01
HDFC NIFTY Private Bank ETF Gr	11-11-2022	19-11-2024	25.095	26-09-2024	27.5814	9.01
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	19-11-2024	59.39	26-09-2024	65.27	9.01
Nippon India Quant Fund IDCW	02-02-2005	19-11-2024	35.9811	27-09-2024	39.5432	9.01
Nippon India Quant Fund Gr Gr	02-02-2005	19-11-2024	67.495	27-09-2024	74.1767	9.01
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	19-11-2024	30.34	26-09-2024	33.34	9.00
ICICI Pru Small Cap Gr	01-10-2007	19-11-2024	84.64	01-10-2024	93.01	9.00
DSP Nifty Private Bank ETF	27-07-2023	19-11-2024	25.0062	26-09-2024	27.4804	9.00
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	19-11-2024	11.53	23-09-2024	12.67	9.00
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	19-11-2024	11.53	23-09-2024	12.67	9.00
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	19-11-2024	26.3501	24-09-2024	28.9527	8.99
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	19-11-2024	32.3346	24-09-2024	35.5283	8.99
UTI Value Fund Reg IDCW	20-07-2005	19-11-2024	47.1564	26-09-2024	51.8168	8.99
UTI Value Fund Reg Gr	20-07-2005	19-11-2024	161.8122	26-09-2024	177.8041	8.99
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	19-11-2024	171.0028	26-09-2024	187.8709	8.98
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	19-11-2024	83.3048	26-09-2024	91.5222	8.98
Sundaram Services Reg Gr	21-09-2018	19-11-2024	31.7863	23-09-2024	34.9186	8.97
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	19-11-2024	15.43	16-10-2024	16.95	8.97
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	19-11-2024	15.02	16-10-2024	16.5	8.97
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	19-11-2024	24.4201	27-09-2024	26.8271	8.97
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	19-11-2024	24.4203	27-09-2024	26.8273	8.97
Samco Flexi Cap Fund Reg Gr	05-02-2022	19-11-2024	11.59	03-09-2024	12.73	8.96
ICICI Pru Exports & Services Gr	01-11-2005	19-11-2024	153.78	27-09-2024	168.92	8.96
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	19-11-2024	47.0159	26-09-2024	51.6298	8.94
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	19-11-2024	104.9987	26-09-2024	115.3027	8.94
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	19-11-2024	28.5185	24-09-2024	31.3153	8.93
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	19-11-2024	26.7652	24-09-2024	29.3901	8.93
HSBC Midcap Fund Reg Growth	09-08-2004	19-11-2024	379.3214	15-10-2024	416.4543	8.92
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	19-11-2024	26.249	23-09-2024	28.8185	8.92
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	19-11-2024	26.2504	23-09-2024	28.8199	8.92
Invesco India Large Cap IDCW	21-08-2009	19-11-2024	30.34	26-09-2024	33.31	8.92
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	19-11-2024	42.179	27-09-2024	46.299	8.90
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	19-11-2024	112.703	27-09-2024	123.712	8.90
Invesco India Large Cap Gr	21-08-2009	19-11-2024	65.7	26-09-2024	72.12	8.90
JM Flexi Cap IDCW	23-09-2008	19-11-2024	77.0074	27-09-2024	84.5286	8.90
JM Flexi Cap Gr	23-09-2008	19-11-2024	99.9348	27-09-2024	109.6953	8.90
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	19-11-2024	49.88	26-09-2024	54.75	8.89
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	19-11-2024	168.48	26-09-2024	184.92	8.89
Kotak Equity Opp IDCW | Invest Online	09-09-2004	19-11-2024	56.526	26-09-2024	62.036	8.88
Kotak Equity Opp Gr | Invest Online	05-09-2004	19-11-2024	323.999	26-09-2024	355.584	8.88
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	19-11-2024	14.1976	01-10-2024	15.5817	8.88
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	19-11-2024	14.1976	01-10-2024	15.5817	8.88
SBI Dividend Yield Fund Reg Gr	03-03-2023	19-11-2024	14.8377	26-09-2024	16.2841	8.88
SBI Dividend Yield Fund Reg IDCW	14-03-2023	19-11-2024	14.8375	26-09-2024	16.2839	8.88
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	19-11-2024	13.8508	01-10-2024	15.1995	8.87
ICICI Pru India Opportunities Cum	05-01-2019	19-11-2024	33.17	26-09-2024	36.4	8.87
HDFC Banking and Financial Services Fund Gr	05-06-2021	19-11-2024	15.245	23-09-2024	16.729	8.87
HDFC Banking and Financial Services Fund IDCW	30-06-2021	19-11-2024	14.432	23-09-2024	15.837	8.87
ICICI Pru India Opportunities IDCW	09-01-2019	19-11-2024	23.67	26-09-2024	25.97	8.86
Shriram Balanced Advtg Reg IDCW	05-07-2019	19-11-2024	16.6786	27-09-2024	18.2993	8.86
UTI Dividend Yield Gr	03-05-2005	19-11-2024	172.9626	27-09-2024	189.7676	8.86
Shriram Balanced Advtg Reg Gr	05-07-2019	19-11-2024	16.6569	27-09-2024	18.2744	8.85
Quantum Equity FOFs Reg IDCW	01-04-2017	19-11-2024	79.001	26-09-2024	86.671	8.85
Quantum Equity FOFs Reg Gr	05-04-2017	19-11-2024	79.001	26-09-2024	86.672	8.85
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	19-11-2024	35.474	24-09-2024	38.914	8.84
Bandhan Small Cap Reg Gr | Invest Online	01-02-2020	19-11-2024	44.506	24-09-2024	48.822	8.84
Taurus Large Cap Reg IDCW Pay	06-05-2008	19-11-2024	66.53	27-09-2024	72.98	8.84
Taurus Large Cap Reg Gr	28-02-1995	19-11-2024	151.87	27-09-2024	166.6	8.84
ABSL Multi-Cap Fund Reg Gr	07-05-2021	19-11-2024	18.89	24-09-2024	20.72	8.83
HDFC Silver ETF Gr	02-09-2022	19-11-2024	87.9776	23-10-2024	96.5012	8.83
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	19-11-2024	17.4081	16-10-2024	19.0933	8.83
DSP Equity Opp Reg IDCW	16-05-2000	19-11-2024	40.95	27-09-2024	44.912	8.82
DSP Equity Opp Reg Gr	16-05-2000	19-11-2024	590.481	27-09-2024	647.605	8.82
Tata Focused Equity Reg IDCW Pay	05-12-2019	19-11-2024	23.2683	26-09-2024	25.5196	8.82
Tata Focused Equity Reg IDCW Reinv	05-12-2019	19-11-2024	23.2683	26-09-2024	25.5196	8.82
Tata Focused Equity Reg Gr	05-12-2019	19-11-2024	23.2683	26-09-2024	25.5196	8.82
Navi Flexi Cap Reg IDCW Annual	02-07-2018	19-11-2024	22.3412	27-09-2024	24.4989	8.81
Navi Flexi Cap Reg IDCW Hly	02-07-2018	19-11-2024	22.344	27-09-2024	24.502	8.81
Navi Flexi Cap Reg IDCW Mly	02-07-2018	19-11-2024	22.3493	27-09-2024	24.5078	8.81
Navi Flexi Cap Reg IDCW Normal	02-07-2018	19-11-2024	22.3438	27-09-2024	24.5018	8.81
Navi Flexi Cap Reg IDCW Qly	02-07-2018	19-11-2024	22.3381	27-09-2024	24.4955	8.81
Navi Flexi Cap Reg Gr	02-07-2018	19-11-2024	22.3406	27-09-2024	24.4983	8.81
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	19-11-2024	242.5705	01-10-2024	266.0129	8.81
Sundaram Flexicap Fund Reg Gr	06-09-2022	19-11-2024	13.913	26-09-2024	15.2575	8.81
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	19-11-2024	9.361	15-10-2024	10.265	8.81
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	19-11-2024	9.361	15-10-2024	10.265	8.81
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	19-11-2024	19.0507	26-09-2024	20.8886	8.80
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	19-11-2024	19.0541	26-09-2024	20.8923	8.80
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	19-11-2024	18.88	23-09-2024	20.7	8.79
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	19-11-2024	32.99	23-09-2024	36.17	8.79
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	19-11-2024	9.4371	23-09-2024	10.3471	8.79
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	19-11-2024	9.4375	23-09-2024	10.3471	8.79
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	19-11-2024	11.607	27-09-2024	12.721	8.76
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	19-11-2024	11.607	27-09-2024	12.721	8.76
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	19-11-2024	103.0923	25-06-2024	112.9779	8.75
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	19-11-2024	32.6109	15-10-2024	35.7371	8.75
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	19-11-2024	51.3947	15-10-2024	56.3217	8.75
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	19-11-2024	17.05	26-09-2024	18.68	8.73
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	19-11-2024	17.05	26-09-2024	18.68	8.73
Franklin India Smaller Companies IDCW	13-01-2006	19-11-2024	52.8849	23-09-2024	57.9318	8.71
Franklin India Smaller Companies Gr	13-01-2006	19-11-2024	171.7535	23-09-2024	188.1443	8.71
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	19-11-2024	21.8986	27-09-2024	23.9873	8.71
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	19-11-2024	27.9988	27-09-2024	30.6694	8.71
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	19-11-2024	243.68	26-09-2024	266.88	8.69
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	19-11-2024	87.51	26-09-2024	95.84	8.69
ICICI Pru Business Cycle Fund IDCW	18-01-2021	19-11-2024	18.82	26-09-2024	20.61	8.69
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	19-11-2024	11.24	23-09-2024	12.31	8.69
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	19-11-2024	11.24	23-09-2024	12.31	8.69
Bandhan Midcap Fund Reg Gr | Invest Online	18-08-2022	19-11-2024	16.949	24-09-2024	18.563	8.69
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	19-11-2024	16.95	24-09-2024	18.564	8.69
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	19-11-2024	34.99	27-08-2024	38.31	8.67
ICICI Pru Business Cycle Fund Gr	05-01-2021	19-11-2024	22.24	26-09-2024	24.35	8.67
Tata Flexi Cap Reg Gr	05-08-2018	19-11-2024	22.5858	26-09-2024	24.7248	8.65
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	19-11-2024	22.5858	26-09-2024	24.7248	8.65
Tata Flexi Cap Reg IDCW Pay	31-08-2018	19-11-2024	22.5858	26-09-2024	24.7248	8.65
Mirae Asset Multicap Fund Reg Gr	03-08-2023	19-11-2024	13.273	27-09-2024	14.528	8.64
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	19-11-2024	13.265	27-09-2024	14.519	8.64
HDFC Retrmnt Savings Equity Reg	07-02-2016	19-11-2024	48.446	26-09-2024	53.024	8.63
ICICI Pru Reg Savings Hly IDCW	04-07-2010	19-11-2024	12.5847	23-09-2024	13.7731	8.63
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	19-11-2024	14.12	23-09-2024	15.45	8.61
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	19-11-2024	9.4266	26-09-2024	10.3148	8.61
ABSL Retrmnt The 30s Reg Gr	10-03-2019	19-11-2024	18.755	27-09-2024	20.52	8.60
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	19-11-2024	63.2984	23-09-2024	69.2547	8.60
Axis MidCap Reg Gr | Invest Online	06-02-2011	19-11-2024	107.59	24-09-2024	117.71	8.60
Axis MidCap Reg IDCW | Invest Online	18-02-2011	19-11-2024	43.72	24-09-2024	47.83	8.59
BARODA BNP PARIBAS Mid Cap Fund Gr	01-01-2013	19-11-2024	97.8143	01-10-2024	107.0008	8.59
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	19-11-2024	61.0041	01-10-2024	66.7336	8.59
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	19-11-2024	16.5599	09-10-2024	18.1145	8.58
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	19-11-2024	16.5603	09-10-2024	18.1146	8.58
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	19-11-2024	14.6401	24-09-2024	16.0143	8.58
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	19-11-2024	14.6401	24-09-2024	16.0143	8.58
Franklin India ELSS Tax Saver IDCW	10-04-1999	19-11-2024	69.255	23-09-2024	75.7505	8.57
Franklin India ELSS Tax Saver Gr	05-04-1999	19-11-2024	1423.2095	23-09-2024	1556.6942	8.57
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	19-11-2024	64.4026	27-09-2024	70.4375	8.57
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	19-11-2024	371.3959	27-09-2024	406.1968	8.57
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	19-11-2024	85.1109	27-09-2024	93.0781	8.56
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	19-11-2024	419.8028	27-09-2024	459.0999	8.56
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	19-11-2024	13.954	26-09-2024	15.26	8.56
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	19-11-2024	13.954	26-09-2024	15.26	8.56
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	19-11-2024	19.585	26-09-2024	21.4181	8.56
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	19-11-2024	19.5844	26-09-2024	21.4175	8.56
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	19-11-2024	12.1287	15-10-2024	13.263	8.55
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	19-11-2024	12.1287	15-10-2024	13.263	8.55
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	19-11-2024	162.69	15-07-2024	177.91	8.55
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	19-11-2024	31.34	15-07-2024	34.27	8.55
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	19-11-2024	18.4902	26-09-2024	20.2194	8.55
DSP Focus Fund Reg IDCW	10-06-2010	19-11-2024	22.696	27-09-2024	24.817	8.55
Sundaram Small Cap Reg Gr	10-02-2005	19-11-2024	249.6161	23-09-2024	272.9581	8.55
HDFC ELSS Tax saver IDCW	31-03-1996	19-11-2024	77.502	26-09-2024	84.743	8.54
HDFC ELSS Tax saver Gr	05-03-1996	19-11-2024	1312.29	26-09-2024	1434.885	8.54
DSP Focus Fund Reg Gr	10-06-2010	19-11-2024	51.983	27-09-2024	56.839	8.54
ICICI Pru Value Discovery Fund IDCW	16-08-2004	19-11-2024	41.03	27-09-2024	44.86	8.54
ICICI Pru Value Discovery Fund Gr	05-08-2004	19-11-2024	438.18	27-09-2024	479.11	8.54
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	19-11-2024	16.27	26-09-2024	17.79	8.54
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	19-11-2024	16.27	26-09-2024	17.79	8.54
Franklin India Flexi Cap IDCW	29-09-1994	19-11-2024	68.8937	23-09-2024	75.3172	8.53
Franklin India Flexi Cap Gr	29-09-1994	19-11-2024	1566.9134	23-09-2024	1713.0081	8.53
Invesco India Contra Fund Gr	11-04-2007	19-11-2024	130.77	24-09-2024	142.97	8.53
Invesco India Contra Fund IDCW	11-04-2007	19-11-2024	53.38	24-09-2024	58.35	8.52
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	19-11-2024	29.129	27-09-2024	31.841	8.52
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	19-11-2024	29.115	27-09-2024	31.827	8.52
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	19-11-2024	20.9932	23-09-2024	22.9484	8.52
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	19-11-2024	26.5519	23-09-2024	29.0249	8.52
Franklin India Multi Cap Fund Gr	05-07-2024	19-11-2024	9.7559	23-09-2024	10.6645	8.52
Franklin India Multi Cap Fund IDCW	29-07-2024	19-11-2024	9.7559	23-09-2024	10.6645	8.52
Sundaram MidCap Gr	01-07-2002	19-11-2024	1319.5643	24-09-2024	1442.2719	8.51
Union Flexi Cap IDCW	10-06-2011	19-11-2024	30.63	24-09-2024	33.48	8.51
Union Flexi Cap Gr	10-06-2011	19-11-2024	48.5	24-09-2024	53.01	8.51
DSP ELSS Tax Saver Reg Gr	05-01-2007	19-11-2024	133.051	27-09-2024	145.41	8.50
Nippon India Large Cap IDCW	08-08-2007	19-11-2024	27.2273	27-09-2024	29.7563	8.50
Nippon India Large Cap Fund Gr Gr	08-08-2007	19-11-2024	84.8386	27-09-2024	92.7189	8.50
Groww Value Reg IDCW	08-09-2015	19-11-2024	25.321	23-09-2024	27.6709	8.49
Groww Value Reg Gr | Invest Online	08-09-2015	19-11-2024	25.3297	23-09-2024	27.6797	8.49
Groww Value Reg Hly IDCW	01-03-2017	19-11-2024	20.7479	23-09-2024	22.6733	8.49
Groww Value Reg Mly IDCW	01-03-2017	19-11-2024	19.6567	23-09-2024	21.4808	8.49
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	01-02-2023	19-11-2024	14.675	26-09-2024	16.036	8.49
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	19-11-2024	14.68	26-09-2024	16.042	8.49
Groww Value Reg Qly IDCW	01-03-2017	19-11-2024	19.1563	23-09-2024	20.934	8.49
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	19-11-2024	17.809	11-11-2024	19.462	8.49
Nippon India Nifty Pharma ETF	05-07-2021	19-11-2024	22.1901	09-10-2024	24.245	8.48
JM Focused Fund Reg IDCW	05-03-2008	19-11-2024	19.7347	23-09-2024	21.5636	8.48
JM Focused Fund Reg Gr	05-03-2008	19-11-2024	19.7355	23-09-2024	21.5645	8.48
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	19-11-2024	29.16	15-07-2024	31.86	8.47
NJ Balanced Advantage Fund Reg Gr	05-10-2021	19-11-2024	13.4	03-09-2024	14.64	8.47
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	19-11-2024	13.4	03-09-2024	14.64	8.47
ICICI Pru Child Care Gift Cum	20-08-2001	19-11-2024	301.56	26-09-2024	329.44	8.46
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	19-11-2024	91.6989	26-09-2024	100.1743	8.46
Sundaram Focused Fund Gr	05-01-2013	19-11-2024	157.6535	23-09-2024	172.2175	8.46
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	19-11-2024	32.5157	26-09-2024	35.5149	8.44
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	19-11-2024	8.923	30-09-2024	9.744	8.43
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	19-11-2024	8.923	30-09-2024	9.744	8.43
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	19-11-2024	14.01	16-09-2024	15.3	8.43
ABSL Equity Hybrid 95 Reg IDCW	10-02-1995	19-11-2024	179.45	23-09-2024	195.95	8.42
HSBC Small Cap Fund Reg Growth	12-05-2014	19-11-2024	83.7283	16-10-2024	91.4088	8.40
HSBC Small Cap Fund Reg IDCW	12-05-2014	19-11-2024	45.3384	16-10-2024	49.4973	8.40
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	19-11-2024	12.0263	23-09-2024	13.1286	8.40
Nippon India Vision IDCW D	08-10-1995	19-11-2024	67.5646	24-09-2024	73.7431	8.38
Nippon India Vision Gr Gr	05-10-1995	19-11-2024	1378.5102	24-09-2024	1504.5694	8.38
DSP Banking & Financial Services Reg Gr	15-12-2023	19-11-2024	11.567	23-09-2024	12.624	8.37
DSP Banking & Financial Services Reg IDCW	08-12-2023	19-11-2024	11.567	23-09-2024	12.624	8.37
UTI Flexi Cap Gr	05-08-2005	19-11-2024	310.3643	24-09-2024	338.7304	8.37
UTI Flexi Cap Income	18-05-1992	19-11-2024	205.1931	24-09-2024	223.947	8.37
Union Small Cap Reg IDCW	10-06-2014	19-11-2024	41.9	16-10-2024	45.72	8.36
Union Small Cap Reg Gr	10-06-2014	19-11-2024	48.24	16-10-2024	52.64	8.36
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	19-11-2024	38.81	23-09-2024	42.35	8.36
ICICI Pru India Equity FOF IDCW	25-02-2020	19-11-2024	22.3359	27-09-2024	24.3715	8.35
ICICI Pru India Equity FOF Gr	05-02-2020	19-11-2024	28.8881	27-09-2024	31.5208	8.35
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	19-11-2024	28.7838	26-09-2024	31.4073	8.35
SBI Small Cap Reg Gr	01-09-2009	19-11-2024	173.0558	15-10-2024	188.8284	8.35
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	19-11-2024	102.2382	15-10-2024	111.5564	8.35
UTI Silver ETF	17-04-2023	19-11-2024	89.5112	23-10-2024	97.6471	8.33
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	19-11-2024	10.67	27-09-2024	11.64	8.33
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	19-11-2024	10.67	27-09-2024	11.64	8.33
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	19-11-2024	41.64	26-09-2024	45.42	8.32
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	19-11-2024	57.4028	23-09-2024	62.6055	8.31
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	19-11-2024	19.056	26-09-2024	20.7823	8.31
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	19-11-2024	19.056	26-09-2024	20.7823	8.31
Union Value Fund Reg IDCW	28-11-2018	19-11-2024	26.84	23-09-2024	29.27	8.30
Union Value Fund Reg Gr	28-11-2018	19-11-2024	26.84	23-09-2024	29.27	8.30
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	19-11-2024	27.61	27-09-2024	30.11	8.30
Kotak -Small Cap IDCW | Invest Online	24-02-2005	19-11-2024	116.184	01-10-2024	126.699	8.30
Kotak -Small Cap Gr | Invest Online	24-02-2005	19-11-2024	266.313	01-10-2024	290.417	8.30
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	19-11-2024	15.251	23-09-2024	16.632	8.30
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	19-11-2024	15.251	23-09-2024	16.632	8.30
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	19-11-2024	11.1008	26-09-2024	12.1061	8.30
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	19-11-2024	11.1006	26-09-2024	12.1059	8.30
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	19-11-2024	14.7682	24-09-2024	16.1028	8.29
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	19-11-2024	14.7682	24-09-2024	16.1028	8.29
Invesco India MidCap IDCW	19-04-2007	19-11-2024	60.85	24-09-2024	66.35	8.29
Invesco India MidCap Gr	19-04-2007	19-11-2024	160.93	24-09-2024	175.47	8.29
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	19-11-2024	17.07	27-09-2024	18.61	8.28
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	19-11-2024	17.06	27-09-2024	18.6	8.28
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	19-11-2024	17.64	26-09-2024	19.23	8.27
ITI Flexi Cap Fund Reg Gr	17-02-2023	19-11-2024	17.3662	23-09-2024	18.9294	8.26
ITI Flexi Cap Fund Reg IDCW	17-02-2023	19-11-2024	17.3662	23-09-2024	18.9294	8.26
ICICI Pru Banking and Fin Services IDCW	22-08-2008	19-11-2024	33.68	26-09-2024	36.71	8.25
ICICI Pru Banking and Fin Services Gr	05-08-2008	19-11-2024	119.88	26-09-2024	130.66	8.25
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	19-11-2024	69.9374	26-09-2024	76.2141	8.24
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	19-11-2024	562.2942	26-09-2024	612.7591	8.24
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	19-11-2024	18.82	26-09-2024	20.51	8.24
Nippon India ETF Nifty 50 Value 20	12-06-2015	19-11-2024	153.5555	26-09-2024	167.3246	8.23
DSP Flexi Cap Reg IDCW	29-04-1997	19-11-2024	66.771	27-09-2024	72.758	8.23
DSP Flexi Cap Reg Gr	29-04-1997	19-11-2024	99.482	27-09-2024	108.401	8.23
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	19-11-2024	71.8919	26-09-2024	78.3387	8.23
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	19-11-2024	229.8743	26-09-2024	250.4879	8.23
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	19-11-2024	14.9633	26-09-2024	16.3053	8.23
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	19-11-2024	152.9212	26-09-2024	166.6083	8.22
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	19-11-2024	137.973	26-09-2024	150.3349	8.22
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	19-11-2024	13.64	24-09-2024	14.86	8.21
HSBC Business Cycles Fund Reg Gr	20-08-2014	19-11-2024	41.3844	15-10-2024	45.0775	8.19
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	19-11-2024	13.78	24-09-2024	15.01	8.19
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	19-11-2024	129.1204	24-09-2024	140.6223	8.18
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	19-11-2024	30.3258	24-09-2024	33.0272	8.18
Bandhan Hybrid Equity Reg IDCW | Invest Online	26-12-2016	19-11-2024	19.054	27-09-2024	20.746	8.16
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	19-11-2024	29.45	26-09-2024	32.06	8.14
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	19-11-2024	29.45	26-09-2024	32.06	8.14
Axis Value Fund Reg Gr	19-09-2021	19-11-2024	17.82	26-09-2024	19.4	8.14
Axis Value Fund Reg IDCW	22-09-2021	19-11-2024	17.82	26-09-2024	19.4	8.14
ABSL Pharma and Healthcare Reg Gr	05-07-2019	19-11-2024	30.08	09-10-2024	32.74	8.12
Franklin Build India IDCW	04-09-2009	19-11-2024	46.6282	25-09-2024	50.7383	8.10
Franklin Build India Gr	04-09-2009	19-11-2024	136.5437	25-09-2024	148.5793	8.10
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	19-11-2024	13.754	27-09-2024	14.965	8.09
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	19-11-2024	13.754	27-09-2024	14.965	8.09
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	19-11-2024	13.65	23-09-2024	14.85	8.08
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	19-11-2024	13.3256	26-09-2024	14.4958	8.07
ITI Banking and Financial Services Fund Reg Gr	06-12-2021	19-11-2024	13.3256	26-09-2024	14.4958	8.07
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	19-11-2024	21.13	24-09-2024	22.98	8.05
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	19-11-2024	35.2113	23-09-2024	38.2911	8.04
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	19-11-2024	35.2113	23-09-2024	38.2911	8.04
Tata Banking And Fin Services Reg Gr	18-12-2015	19-11-2024	38.2831	23-09-2024	41.6318	8.04
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	19-11-2024	13.511	23-09-2024	14.691	8.03
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	19-11-2024	13.512	23-09-2024	14.692	8.03
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	19-11-2024	31.18	24-09-2024	33.9	8.02
Edelweiss Large & MidCap Reg IDCW	14-06-2007	19-11-2024	31.95	23-09-2024	34.733	8.01
Edelweiss Large & MidCap Reg Gr	14-06-2007	19-11-2024	83.774	23-09-2024	91.071	8.01
Nippon India Multi Cap Fund IDCW	28-03-2005	19-11-2024	65.5694	26-09-2024	71.2664	7.99
Nippon India Multi Cap Gr Gr	25-03-2005	19-11-2024	284.292	26-09-2024	308.9933	7.99
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	19-11-2024	11.659	27-09-2024	12.671	7.99
Edelweiss Small Cap Reg Gr	01-02-2019	19-11-2024	43.118	16-10-2024	46.855	7.98
Edelweiss Small Cap Reg IDCW	01-02-2019	19-11-2024	37.468	16-10-2024	40.715	7.97
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	19-11-2024	48.43	23-09-2024	52.62	7.96
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	19-11-2024	9.0744	21-10-2024	9.8594	7.96
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	19-11-2024	9.0744	21-10-2024	9.8594	7.96
Axis Small Cap Reg Gr | Invest Online	05-11-2013	19-11-2024	102.0	23-09-2024	110.81	7.95
Franklin India Opportunities Gr	05-02-2000	19-11-2024	240.3949	23-09-2024	261.1303	7.94
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	19-11-2024	87.8991	26-09-2024	95.4679	7.93
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	19-11-2024	10.989	26-09-2024	11.936	7.93
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	19-11-2024	25.1322	26-09-2024	27.2924	7.92
Axis Innovation Fund Reg IDCW	24-12-2020	19-11-2024	17.91	23-09-2024	19.45	7.92
Axis Innovation Fund Reg Gr	05-12-2020	19-11-2024	17.91	23-09-2024	19.45	7.92
DSP Multicap Reg Gr	01-01-2024	19-11-2024	11.918	16-10-2024	12.941	7.91
DSP Multicap Reg IDCW	30-01-2024	19-11-2024	11.918	16-10-2024	12.941	7.91
Invesco India Flexi Cap Fund Gr	05-02-2022	19-11-2024	17.95	23-09-2024	19.49	7.90
Invesco India Flexi Cap Fund IDCW	14-02-2022	19-11-2024	17.95	23-09-2024	19.49	7.90
ICICI Pru Global Advtg FOF IDCW	09-10-2019	19-11-2024	15.5391	07-10-2024	16.8726	7.90
ICICI Pru Global Advtg FOF Gr	05-10-2019	19-11-2024	15.5396	07-10-2024	16.8731	7.90
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	19-11-2024	13.8704	27-09-2024	15.0587	7.89
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	19-11-2024	13.8704	27-09-2024	15.0587	7.89
DSP Small Cap Reg IDCW	01-08-2010	19-11-2024	61.79	16-10-2024	67.086	7.89
DSP Small Cap Reg Gr	15-06-2007	19-11-2024	190.013	16-10-2024	206.3	7.89
Nippon India Small Cap IDCW	16-09-2010	19-11-2024	97.1024	24-09-2024	105.4246	7.89
Nippon India Small Cap Gr Gr	01-09-2010	19-11-2024	169.0455	24-09-2024	183.5336	7.89
Motilal Oswal Quant Fund Reg Gr	05-06-2024	19-11-2024	10.2285	05-09-2024	11.1019	7.87
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	19-11-2024	15.9277	27-09-2024	17.289	7.87
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	19-11-2024	15.9304	27-09-2024	17.2919	7.87
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	19-11-2024	10.805	27-09-2024	11.725	7.85
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	19-11-2024	10.805	27-09-2024	11.725	7.85
ITI Focused Equity Fund Reg Gr	19-06-2023	19-11-2024	14.323	27-09-2024	15.5421	7.84
ITI Focused Equity Fund Reg IDCW	19-06-2023	19-11-2024	14.323	27-09-2024	15.5421	7.84
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	19-11-2024	39.4387	17-09-2024	42.7959	7.84
Invesco India Small Cap Reg Gr	05-10-2018	19-11-2024	40.13	15-10-2024	43.54	7.83
Sundaram Large and MidCap Gr	10-02-2007	19-11-2024	82.6125	27-09-2024	89.628	7.83
Invesco India Small Cap Reg IDCW	30-10-2018	19-11-2024	35.01	15-10-2024	37.98	7.82
DSP MidCap Reg IDCW	14-11-2006	19-11-2024	31.939	01-10-2024	34.646	7.81
DSP MidCap Reg Gr	05-11-2006	19-11-2024	141.723	01-10-2024	153.736	7.81
Tata Silver ETF	12-01-2024	19-11-2024	8.9604	23-10-2024	9.7197	7.81
HSBC Multi Cap Fund Reg Gr	30-01-2023	19-11-2024	17.9832	24-09-2024	19.5029	7.79
HSBC Multi Cap Fund Reg IDCW	30-01-2023	19-11-2024	17.9829	24-09-2024	19.5026	7.79
Tata Small Cap Reg Gr	02-11-2018	19-11-2024	41.188	16-10-2024	44.6599	7.77
Tata Small Cap Reg IDCW Reinv	02-11-2018	19-11-2024	41.188	16-10-2024	44.6599	7.77
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	19-11-2024	22.704	26-09-2024	24.616	7.77
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	19-11-2024	24.697	26-09-2024	26.777	7.77
Tata Small Cap Reg IDCW Pay	02-11-2018	19-11-2024	41.188	16-10-2024	44.6599	7.77
Nippon India Growth Fund IDCW IDCW	08-10-1995	19-11-2024	124.373	24-09-2024	134.8342	7.76
Nippon India Growth Fund Gr Gr	05-10-1995	19-11-2024	3948.3302	24-09-2024	4280.436	7.76
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	19-11-2024	16.2933	26-09-2024	17.6624	7.75
HSBC Flexi Cap IDCW	24-02-2004	19-11-2024	47.7482	24-09-2024	51.7613	7.75
HSBC Flexi Cap Gr	24-02-2004	19-11-2024	211.8845	24-09-2024	229.6927	7.75
Nippon India Silver ETF	05-02-2022	19-11-2024	88.7204	23-10-2024	96.1747	7.75
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	19-11-2024	17.3864	26-09-2024	18.8464	7.75
DSP Silver ETF	19-08-2022	19-11-2024	89.0308	23-10-2024	96.5078	7.75
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	11-09-2024	19-11-2024	9.4394	24-09-2024	10.2322	7.75
ITI LARGE & MID CAP FUND Reg Gr	11-09-2024	19-11-2024	9.4394	24-09-2024	10.2322	7.75
ICICI Pru Silver ETF	21-01-2022	19-11-2024	92.0742	23-10-2024	99.8005	7.74
ABSL Silver ETF	28-01-2022	19-11-2024	92.1343	23-10-2024	99.8628	7.74
Axis Silver ETF	20-09-2022	19-11-2024	91.9469	23-10-2024	99.6587	7.74
Mirae Asset Silver ETF | Invest Online	01-06-2023	19-11-2024	90.075	23-10-2024	97.63	7.74
Kotak Silver ETF | Invest Online	05-12-2022	19-11-2024	89.6796	23-10-2024	97.1902	7.73
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	19-11-2024	59.46	27-09-2024	64.44	7.73
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	19-11-2024	59.96	27-09-2024	64.98	7.73
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	19-11-2024	58.84	27-09-2024	63.76	7.72
Edelweiss Silver ETF	21-11-2023	19-11-2024	92.6479	23-10-2024	100.3985	7.72
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	19-11-2024	9.4261	16-10-2024	10.2137	7.71
SBI Silver ETF	05-07-2024	19-11-2024	90.7261	23-10-2024	98.2925	7.70
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	19-11-2024	23.91	26-09-2024	25.9	7.68
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	19-11-2024	18.8474	09-10-2024	20.4105	7.66
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	19-11-2024	18.8474	09-10-2024	20.4105	7.66
ICICI Pru Equity & Debt Gr	05-11-1999	19-11-2024	362.31	27-09-2024	392.33	7.65
HDFC NIFTY LargeMidcap 250 Index Fund Gr	09-10-2024	19-11-2024	9.2933	15-10-2024	10.0605	7.63
Motilal Oswal Large Cap Reg Gr	06-02-2024	19-11-2024	12.3998	26-09-2024	13.4238	7.63
Motilal Oswal Large Cap Reg IDCW	06-02-2024	19-11-2024	12.3998	26-09-2024	13.4238	7.63
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	19-11-2024	31.8163	16-10-2024	34.4405	7.62
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	19-11-2024	31.8162	16-10-2024	34.4403	7.62
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	19-11-2024	99.95	26-09-2024	108.19	7.62
ICICI Pru Technology Fund IDCW	03-03-2000	19-11-2024	70.77	26-07-2024	76.61	7.62
UTI Banking and Fin Services Reg Gr	01-08-2005	19-11-2024	169.091	26-09-2024	183.0354	7.62
UTI Banking and Fin Services Reg Income	07-04-2004	19-11-2024	65.8093	26-09-2024	71.2364	7.62
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	19-11-2024	122.91	23-09-2024	133.03	7.61
HSBC Large and Mid Cap IDCW	25-03-2019	19-11-2024	22.0626	15-10-2024	23.879	7.61
HSBC Large and Mid Cap Gr	03-03-2019	19-11-2024	26.5093	15-10-2024	28.6918	7.61
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	19-11-2024	14.1751	23-10-2024	15.3433	7.61
Nippon India Silver ETF FOF Reg Gr	05-02-2022	19-11-2024	14.1751	23-10-2024	15.3433	7.61
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	19-11-2024	26.75	23-09-2024	28.95	7.60
DSP Top 100 Equity Reg IDCW	10-03-2003	19-11-2024	27.148	26-09-2024	29.38	7.60
DSP Top 100 Equity Reg Gr	05-03-2003	19-11-2024	449.33	26-09-2024	486.266	7.60
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	01-12-2019	19-11-2024	17.78	27-09-2024	19.24	7.59
Axis NIFTY Healthcare ETF	17-05-2021	19-11-2024	140.2565	09-10-2024	151.7735	7.59
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online	20-12-2019	19-11-2024	17.79	27-09-2024	19.25	7.58
ICICI Pru Nifty Healthcare ETF	05-05-2021	19-11-2024	140.8892	09-10-2024	152.4414	7.58
DSP Nifty Healthcare ETF	02-02-2024	19-11-2024	138.8037	09-10-2024	150.1896	7.58
HSBC Value Fund Reg Gr	20-01-2013	19-11-2024	104.8503	27-09-2024	113.4352	7.57
HSBC Value Fund Reg IDCW	01-01-2013	19-11-2024	54.9524	27-09-2024	59.4518	7.57
ABSL Nifty Healthcare ETF	20-10-2021	19-11-2024	14.1443	09-10-2024	15.3033	7.57
Franklin India Prima Fund IDCW	01-12-1993	19-11-2024	97.6112	24-09-2024	105.6079	7.57
Franklin India Prima Fund Gr	01-12-1993	19-11-2024	2640.2868	24-09-2024	2856.5885	7.57
HDFC Silver ETF Fund of Fund Gr	28-10-2022	19-11-2024	15.3926	23-10-2024	16.6518	7.56
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	19-11-2024	34.8184	26-09-2024	37.6612	7.55
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	19-11-2024	34.4	27-09-2024	37.2	7.53
Groww Aggressive Hybrid Reg IDCW	06-12-2018	19-11-2024	20.0691	26-09-2024	21.7	7.52
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	19-11-2024	20.072	26-09-2024	21.703	7.52
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	19-11-2024	20.0248	26-09-2024	21.6522	7.52
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	19-11-2024	20.0702	26-09-2024	21.7013	7.52
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	19-11-2024	21.275	26-09-2024	23.004	7.52
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	19-11-2024	31.26	27-09-2024	33.8	7.51
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	19-11-2024	22.579	07-10-2024	24.412	7.51
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	19-11-2024	22.577	07-10-2024	24.41	7.51
Nippon India Japan Equity IDCW	26-08-2014	19-11-2024	18.5432	27-09-2024	20.049	7.51
Nippon India Japan Equity Gr Gr	05-08-2014	19-11-2024	18.5432	27-09-2024	20.049	7.51
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online	20-12-2019	19-11-2024	19.15	27-09-2024	20.7	7.49
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	19-11-2024	19.15	27-09-2024	20.7	7.49
Edelweiss MidCap Reg IDCW	26-12-2007	19-11-2024	55.078	24-09-2024	59.527	7.47
Edelweiss MidCap Reg Gr	26-12-2007	19-11-2024	95.534	24-09-2024	103.25	7.47
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	19-11-2024	12.245	27-09-2024	13.233	7.47
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	19-11-2024	31.0965	26-09-2024	33.6028	7.46
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	19-11-2024	148.5436	26-09-2024	160.5157	7.46
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	19-11-2024	15.3097	07-10-2024	16.5416	7.45
HSBC Global Emerging Mkts Fund Gr	17-03-2008	19-11-2024	18.6576	07-10-2024	20.1589	7.45
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	19-11-2024	11.9248	23-10-2024	12.8848	7.45
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	19-11-2024	21.154	26-09-2024	22.8546	7.44
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	19-11-2024	42.9867	26-09-2024	46.4425	7.44
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	19-11-2024	16.245	26-09-2024	17.549	7.43
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	19-11-2024	16.245	26-09-2024	17.549	7.43
Invesco India ESG Equity Fund Gr	18-03-2021	19-11-2024	17.49	24-09-2024	18.89	7.41
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	19-11-2024	12.3409	23-10-2024	13.3272	7.40
Tata Silver ETF FOF Reg Gr	19-01-2024	19-11-2024	12.4853	23-10-2024	13.4825	7.40
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	19-11-2024	12.4853	23-10-2024	13.4825	7.40
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	19-11-2024	12.4853	23-10-2024	13.4825	7.40
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	19-11-2024	18.263	26-09-2024	19.721	7.39
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	19-11-2024	18.24	26-09-2024	19.696	7.39
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	19-11-2024	102.0124	25-06-2024	110.1353	7.38
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	19-11-2024	15.61	24-09-2024	16.85	7.36
Axis Silver FOF Reg IDCW	20-09-2022	19-11-2024	15.9006	23-10-2024	17.1634	7.36
Axis Silver FOF Reg Gr	05-09-2022	19-11-2024	15.9006	23-10-2024	17.1634	7.36
ICICI Pru Silver ETF FOF Gr	01-02-2022	19-11-2024	14.1894	23-10-2024	15.3151	7.35
ICICI Pru Silver ETF FOF IDCW	01-02-2022	19-11-2024	14.1893	23-10-2024	15.3149	7.35
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	19-11-2024	45.9278	27-09-2024	49.5691	7.35
ABSL Fin Planning Aggr Reg Gr	09-05-2011	19-11-2024	50.1749	27-09-2024	54.1529	7.35
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	19-11-2024	17.783	27-09-2024	19.193	7.35
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	19-11-2024	30.228	27-09-2024	32.626	7.35
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	19-11-2024	35.9627	15-10-2024	38.8057	7.33
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	19-11-2024	59.4739	15-10-2024	64.1756	7.33
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	19-11-2024	23.9	27-09-2024	25.79	7.33
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	19-11-2024	23.9	27-09-2024	25.79	7.33
HSBC Focused Fund Reg IDCW	22-07-2020	19-11-2024	18.8213	18-07-2024	20.3069	7.32
Quant Teck Fund Reg Gr	11-09-2023	19-11-2024	13.0632	31-07-2024	14.0954	7.32
Quant Teck Fund Reg IDCW	11-09-2023	19-11-2024	13.0665	31-07-2024	14.0988	7.32
BARODA BNP PARIBAS ELSS Tax Saver Gr	01-01-2013	19-11-2024	92.0318	23-09-2024	99.2816	7.30
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	19-11-2024	24.2414	23-09-2024	26.151	7.30
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	19-11-2024	152.2339	26-12-2023	164.2036	7.29
SBI Nifty 500 Index Fund Reg Gr	30-09-2024	19-11-2024	9.0747	15-10-2024	9.7852	7.26
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	19-11-2024	9.0745	15-10-2024	9.7849	7.26
DSP Credit Risk Reg Qly IDCW	12-03-2012	19-11-2024	11.0719	28-12-2023	11.9371	7.25
ABSL Silver ETF FOF Reg Gr	02-02-2022	19-11-2024	14.3955	23-10-2024	15.5194	7.24
ABSL Silver ETF FOF Reg IDCW	02-02-2022	19-11-2024	14.3935	23-10-2024	15.5172	7.24
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	19-11-2024	14.061	26-09-2024	15.156	7.22
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	19-11-2024	14.061	26-09-2024	15.156	7.22
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	19-11-2024	19.5511	27-09-2024	21.072	7.22
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	19-11-2024	25.4869	27-09-2024	27.4694	7.22
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	19-11-2024	57.2696	26-09-2024	61.7279	7.22
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	19-11-2024	270.2612	26-09-2024	291.2994	7.22
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	19-11-2024	264.2621	26-09-2024	284.7859	7.21
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	19-11-2024	584.9271	26-09-2024	630.3547	7.21
ITI Small Cap Reg IDCW	17-02-2020	19-11-2024	26.6041	15-10-2024	28.6587	7.17
ITI Small Cap Reg Gr	01-02-2020	19-11-2024	27.5763	15-10-2024	29.706	7.17
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	19-11-2024	19.58	26-09-2024	21.09	7.16
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	19-11-2024	14.02	26-09-2024	15.1	7.15
Tata Hybrid Equity Reg IDCW	16-10-2003	19-11-2024	93.7007	26-09-2024	100.9139	7.15
Tata Hybrid Equity Reg Gr	08-10-1995	19-11-2024	423.6134	26-09-2024	456.224	7.15
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	19-11-2024	21.7367	07-10-2024	23.4093	7.15
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	19-11-2024	1446.66	26-09-2024	1557.86	7.14
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	19-11-2024	16.7417	27-09-2024	18.0281	7.14
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	19-11-2024	23.996	27-09-2024	25.8399	7.14
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	19-11-2024	18.1599	07-10-2024	19.5572	7.14
Union Focused Reg IDCW	05-08-2019	19-11-2024	24.62	23-09-2024	26.51	7.13
Union Focused Reg Gr	05-08-2019	19-11-2024	24.62	23-09-2024	26.51	7.13
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	19-11-2024	22.57	27-09-2024	24.3	7.12
Union Aggressive Hybrid Reg IDCW	18-12-2020	19-11-2024	17.02	26-09-2024	18.32	7.10
Union Aggressive Hybrid Reg Gr	18-12-2020	19-11-2024	17.02	26-09-2024	18.32	7.10
HDFC Flexi Cap IDCW	01-01-1995	19-11-2024	80.306	26-09-2024	86.431	7.09
HDFC Flexi Cap Gr	01-01-1995	19-11-2024	1840.218	26-09-2024	1980.578	7.09
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	19-11-2024	11.3749	26-09-2024	12.2426	7.09
SBI Silver ETF FOF Reg IDCW	11-07-2024	19-11-2024	9.8702	23-10-2024	10.6217	7.08
SBI Silver ETF FOF Reg Gr	11-07-2024	19-11-2024	9.8705	23-10-2024	10.6221	7.08
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	19-11-2024	30.6606	27-09-2024	32.9934	7.07
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	19-11-2024	37.8688	27-09-2024	40.7501	7.07
Tata Nifty Financial Services Index Fund Reg Gr	26-04-2024	19-11-2024	10.9333	26-09-2024	11.7635	7.06
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	19-11-2024	10.9333	26-09-2024	11.7635	7.06
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	19-11-2024	10.9333	26-09-2024	11.7635	7.06
UTI Small Cap Reg IDCW Pay	22-12-2020	19-11-2024	25.3318	16-10-2024	27.2522	7.05
UTI Small Cap Reg Gr	01-12-2020	19-11-2024	25.332	16-10-2024	27.2524	7.05
Bandhan Innovation Fund Reg Gr	30-04-2024	19-11-2024	12.078	01-10-2024	12.992	7.04
Bandhan Innovation Fund Reg IDCW	30-04-2024	19-11-2024	12.078	01-10-2024	12.992	7.04
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	19-11-2024	25.587	09-10-2024	27.52	7.02
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	19-11-2024	36.853	09-10-2024	39.636	7.02
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	19-11-2024	17.9944	26-09-2024	19.3523	7.02
JM Aggressive Hybrid Annual IDCW	15-09-2014	19-11-2024	33.7082	23-09-2024	36.2527	7.02
JM Aggressive Hybrid Hly IDCW	15-09-2014	19-11-2024	88.5943	23-09-2024	95.2818	7.02
JM Aggressive Hybrid Mly IDCW	24-11-2014	19-11-2024	87.8899	23-09-2024	94.5242	7.02
JM Aggressive Hybrid Qly IDCW	24-11-2014	19-11-2024	31.3699	23-09-2024	33.7378	7.02
JM Aggressive Hybrid IDCW	01-04-1995	19-11-2024	33.9493	23-09-2024	36.512	7.02
JM Aggressive Hybrid Gr	01-04-1995	19-11-2024	121.3817	23-09-2024	130.5442	7.02
ICICI Prudential Nifty Bank Index Fund Gr	02-03-2022	19-11-2024	14.2082	26-09-2024	15.2808	7.02
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	19-11-2024	14.2081	26-09-2024	15.2807	7.02
Axis Nifty Bank Index Reg Gr	24-05-2024	19-11-2024	10.3128	26-09-2024	11.0908	7.01
Axis Nifty Bank Index Reg IDCW	24-05-2024	19-11-2024	10.3128	26-09-2024	11.0908	7.01
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	19-11-2024	10.3138	26-09-2024	11.0914	7.01
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	19-11-2024	9.8537	26-09-2024	10.5968	7.01
Mirae Asset Nifty PSU Bank ETF | Invest Online	30-09-2024	19-11-2024	64.8988	07-11-2024	69.7862	7.00
Nippon India Nifty Bank Index Reg Gr	22-02-2024	19-11-2024	10.804	26-09-2024	11.6176	7.00
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	19-11-2024	10.804	26-09-2024	11.6176	7.00
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	19-11-2024	18.2383	26-09-2024	19.6118	7.00
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	19-11-2024	18.2388	26-09-2024	19.6123	7.00
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	19-11-2024	49.122	16-10-2024	52.8133	6.99
LIC MF Infra Reg Gr | Invest Online	29-02-2008	19-11-2024	49.1207	16-10-2024	52.8119	6.99
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	19-11-2024	12.9756	26-09-2024	13.9491	6.98
Invesco India Focused Gr	08-09-2020	19-11-2024	27.35	23-09-2024	29.4	6.97
Invesco India Focused IDCW	30-09-2020	19-11-2024	24.61	23-09-2024	26.45	6.96
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	19-11-2024	23.9759	26-09-2024	25.7685	6.96
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	19-11-2024	15.0098	07-10-2024	16.1332	6.96
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	19-11-2024	10.2816	27-09-2024	11.0511	6.96
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	19-11-2024	10.2816	27-09-2024	11.0511	6.96
Invesco India Manufacturing Fund Reg Gr	14-08-2024	19-11-2024	10.02	15-10-2024	10.77	6.96
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	19-11-2024	10.02	15-10-2024	10.77	6.96
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	19-11-2024	29.2386	24-09-2024	31.4209	6.95
Kotak Nifty Bank ETF | Invest Online	04-12-2014	19-11-2024	520.4805	26-09-2024	559.2101	6.93
Axis NIFTY Bank ETF	12-11-2020	19-11-2024	517.2337	26-09-2024	555.7389	6.93
SBI Nifty Bank ETF | Invest Online	01-03-2015	19-11-2024	515.2745	26-09-2024	553.5573	6.92
Nippon India ETF Nifty Bank BeES	27-05-2004	19-11-2024	519.6072	26-09-2024	558.2604	6.92
DSP Nifty Bank ETF	03-01-2023	19-11-2024	51.3377	26-09-2024	55.1524	6.92
Mirae Asset Nifty Bank ETF | Invest Online	10-07-2023	19-11-2024	510.417	26-09-2024	548.324	6.91
Franklin Asian Equity IDCW	16-01-2008	19-11-2024	13.3318	27-09-2024	14.3217	6.91
Franklin Asian Equity Gr	05-01-2008	19-11-2024	28.2441	27-09-2024	30.3414	6.91
ICICI Pru Nifty Bank ETF	05-07-2019	19-11-2024	51.4801	26-09-2024	55.302	6.91
ABSL Nifty Bank ETF	20-10-2019	19-11-2024	51.4085	26-09-2024	55.2273	6.91
HDFC NIFTY Banking ETF Gr	01-08-2020	19-11-2024	51.6294	26-09-2024	55.4596	6.91
UTI Nifty Bank ETF	05-09-2020	19-11-2024	51.8494	26-09-2024	55.6976	6.91
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	19-11-2024	50.5752	26-09-2024	54.3266	6.91
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	19-11-2024	280.6941	23-09-2024	301.5024	6.90
Edelweiss Nifty Bank ETF Gr	13-09-2024	19-11-2024	50.5879	26-09-2024	54.3336	6.89
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	19-11-2024	27.921	26-09-2024	29.9886	6.89
HSBC Focused Fund Reg Gr	22-07-2020	19-11-2024	24.3978	23-09-2024	26.2026	6.89
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	19-11-2024	14.5188	17-09-2024	15.5918	6.88
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	19-11-2024	14.5188	17-09-2024	15.5918	6.88
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	19-11-2024	14.5188	17-09-2024	15.5918	6.88
Bajaj Finserv Nifty Bank ETF	19-01-2024	19-11-2024	50.9561	26-09-2024	54.7232	6.88
HDFC Small Cap Reg IDCW	03-04-2008	19-11-2024	47.784	13-09-2024	51.307	6.87
HDFC Small Cap Reg Gr	02-04-2008	19-11-2024	134.072	13-09-2024	143.959	6.87
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	19-11-2024	10.7346	23-09-2024	11.5258	6.86
Groww Banking & Financial Services Reg IDCW	07-02-2024	19-11-2024	10.7346	23-09-2024	11.5258	6.86
HDFC Hybrid Equity IDCW	06-04-2005	19-11-2024	16.612	25-09-2024	17.832	6.84
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	19-11-2024	16.5031	01-10-2024	17.7106	6.82
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	19-11-2024	16.5031	01-10-2024	17.7106	6.82
Tata Nifty India Digital ETF	30-03-2022	19-11-2024	93.571	16-09-2024	100.3962	6.80
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	19-11-2024	154.9546	26-09-2024	166.2427	6.79
HDFC Mid-Cap Opportunities IDCW	25-06-2007	19-11-2024	55.536	24-09-2024	59.582	6.79
HDFC Mid-Cap Opportunities Gr	25-06-2007	19-11-2024	182.048	24-09-2024	195.309	6.79
Nippon India Equity Hybrid IDCW	01-04-2009	19-11-2024	28.7627	26-09-2024	30.8559	6.78
Nippon India Equity Hybrid Gr	05-06-2005	19-11-2024	99.5729	26-09-2024	106.8195	6.78
Nippon India Equity Hybrid Qly IDCW	19-06-2013	19-11-2024	24.4504	26-09-2024	26.2298	6.78
Nippon India Equity Hybrid Mly IDCW	08-08-2016	19-11-2024	17.8527	26-09-2024	19.152	6.78
Bandhan Hybrid Equity Reg Gr | Invest Online	05-12-2016	19-11-2024	24.127	27-09-2024	25.88	6.77
Sundaram Business Cycle Fund Reg Gr	25-06-2024	19-11-2024	10.3489	23-09-2024	11.1002	6.77
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	19-11-2024	10.3489	23-09-2024	11.1002	6.77
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	19-11-2024	10.3489	23-09-2024	11.1002	6.77
ABSL Corp Bond IDCW Reg	26-09-2013	19-11-2024	12.0655	26-12-2023	12.9383	6.75
HDFC Focused 30 IDCW	17-09-2004	19-11-2024	26.023	26-09-2024	27.902	6.73
HDFC Focused 30 Gr	05-09-2004	19-11-2024	213.464	26-09-2024	228.875	6.73
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	19-11-2024	29.4644	09-10-2024	31.5912	6.73
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	19-11-2024	29.4644	09-10-2024	31.5912	6.73
Tata India Pharma & Healthcare Reg Gr	28-12-2015	19-11-2024	29.4644	09-10-2024	31.5912	6.73
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	19-11-2024	19.3329	24-09-2024	20.7258	6.72
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	19-11-2024	386.827	26-09-2024	414.6747	6.72
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	19-11-2024	43.9435	26-09-2024	47.1071	6.72
Invesco India Fin Services Retail IDCW	14-07-2008	19-11-2024	63.55	23-09-2024	68.11	6.70
Invesco India Fin Services Retail Gr	14-07-2008	19-11-2024	124.61	23-09-2024	133.56	6.70
Samco Active Momentum Fund Reg Gr	05-07-2023	19-11-2024	14.34	30-08-2024	15.37	6.70
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	19-11-2024	187.6414	26-09-2024	201.0299	6.66
Quantum Long Term Equity Value Reg IDCW	01-04-2017	19-11-2024	123.04	26-09-2024	131.8	6.65
Quantum Long Term Equity Value Reg Gr	05-04-2017	19-11-2024	122.34	26-09-2024	131.05	6.65
DSP Value Reg Gr	02-12-2020	18-11-2024	20.244	27-09-2024	21.685	6.65
DSP Value Reg IDCW	10-12-2020	18-11-2024	16.735	27-09-2024	17.926	6.64
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	19-11-2024	34.51	01-10-2024	36.96	6.63
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	19-11-2024	47.34	01-10-2024	50.7	6.63
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	19-11-2024	121.42	26-09-2024	130.04	6.63
Quantum ELSS Tax Saver Reg Gr	05-04-2017	19-11-2024	121.42	26-09-2024	130.04	6.63
Franklin India Technology Fund Gr	22-08-1998	19-11-2024	522.1714	17-09-2024	559.2611	6.63
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	19-11-2024	15.9086	26-09-2024	17.0343	6.61
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	19-11-2024	11.0609	26-09-2024	11.8437	6.61
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	19-11-2024	11.0609	26-09-2024	11.8437	6.61
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	19-11-2024	11.0609	26-09-2024	11.8437	6.61
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	19-11-2024	61.9666	23-09-2024	66.3501	6.61
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	19-11-2024	31.56	30-08-2024	33.78	6.57
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	19-11-2024	37.23	30-08-2024	39.85	6.57
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	19-11-2024	21.37	23-09-2024	22.87	6.56
Parag Parikh ELSS Tax Saver Reg Gr	05-07-2019	19-11-2024	29.9166	26-09-2024	32.0171	6.56
Axis Childrens Gift Fund Lock in IDCW | Invest Online	08-12-2015	19-11-2024	24.9177	26-09-2024	26.6573	6.53
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	19-11-2024	24.9041	26-09-2024	26.6427	6.53
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online	08-12-2015	19-11-2024	24.8969	26-09-2024	26.635	6.53
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	19-11-2024	24.901	26-09-2024	26.6394	6.53
HSBC Managed Solutions Gr IDCW	30-04-2014	19-11-2024	32.345	24-09-2024	34.6062	6.53
HSBC Managed Solutions Gr Gr	30-04-2014	19-11-2024	38.7755	24-09-2024	41.4864	6.53
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	19-11-2024	59.5037	26-09-2024	63.6631	6.53
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	19-11-2024	325.3194	26-09-2024	348.0595	6.53
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	19-11-2024	43.3489	26-09-2024	46.3722	6.52
Quantum Small Cap Fund Reg Gr	05-11-2023	19-11-2024	11.96	05-09-2024	12.79	6.49
ABSL Income IDCW Reg	26-12-2014	19-11-2024	12.033	16-10-2024	12.8663	6.48
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	19-11-2024	10.0903	27-09-2024	10.7899	6.48
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	19-11-2024	10.0903	27-09-2024	10.7899	6.48
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	19-11-2024	13.78	15-10-2024	14.73	6.45
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	19-11-2024	13.78	15-10-2024	14.73	6.45
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	19-11-2024	37.122	26-09-2024	39.667	6.42
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	19-11-2024	10.8855	26-09-2024	11.632	6.42
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	19-11-2024	33.6083	23-09-2024	35.9153	6.42
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	19-11-2024	37.4237	23-09-2024	39.9926	6.42
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	19-11-2024	19.6381	23-09-2024	20.9781	6.39
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	19-11-2024	19.6527	23-09-2024	20.9937	6.39
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	19-11-2024	19.64	23-09-2024	20.9801	6.39
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	19-11-2024	19.6416	23-09-2024	20.9818	6.39
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	19-11-2024	19.6406	23-09-2024	20.9807	6.39
Navi Aggressive Hybrid Reg Gr	23-04-2018	19-11-2024	19.6406	23-09-2024	20.9807	6.39
Taurus Banking & Fin Services Reg Gr	22-05-2012	19-11-2024	49.48	26-09-2024	52.86	6.39
Taurus Banking & Fin Services Reg IDCW	22-05-2012	19-11-2024	44.3	26-09-2024	47.32	6.38
Edelweiss Balanced Advtg Reg Gr	20-08-2009	19-11-2024	48.73	27-09-2024	52.04	6.36
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	19-11-2024	9.507	15-10-2024	10.151	6.34
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	19-11-2024	12.1973	27-09-2024	13.0212	6.33
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	19-11-2024	12.1973	27-09-2024	13.0212	6.33
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	19-11-2024	26.9722	26-09-2024	28.7916	6.32
Bandhan Nifty 500 Momentum 50 Index Fund Direct Gr	29-10-2024	19-11-2024	9.6019	06-11-2024	10.2481	6.31
DSP Equity & Bond Reg IDCW	27-05-1999	19-11-2024	30.076	26-09-2024	32.103	6.31
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	19-11-2024	20.694	23-09-2024	22.088	6.31
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	19-11-2024	84.32	23-09-2024	90.002	6.31
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	19-11-2024	121.68	26-09-2024	129.86	6.30
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	19-11-2024	15.63	26-09-2024	16.68	6.29
Nippon India Balanced Advtg IDCW	15-11-2004	19-11-2024	33.0265	26-09-2024	35.2384	6.28
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	19-11-2024	343.26	26-09-2024	366.1	6.24
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	19-11-2024	10.4809	26-09-2024	11.1781	6.24
Helios Flexi Cap Fund Reg IDCW	13-11-2023	19-11-2024	13.62	26-09-2024	14.52	6.20
Franklin India Balanced Advantage Fund IDCW	06-09-2022	19-11-2024	13.2559	23-09-2024	14.1267	6.16
Kotak Technology Reg Gr	04-03-2024	19-11-2024	12.101	13-09-2024	12.896	6.16
Kotak Technology Reg IDCW	04-03-2024	19-11-2024	12.102	13-09-2024	12.897	6.16
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	19-11-2024	18.002	15-10-2024	19.179	6.14
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	19-11-2024	18.002	15-10-2024	19.179	6.14
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	19-11-2024	11.31	23-09-2024	12.05	6.14
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	19-11-2024	11.31	23-09-2024	12.05	6.14
ICICI Pru Multi Asset Fund IDCW	09-01-2004	19-11-2024	32.5	27-09-2024	34.622	6.13
Helios Flexi Cap Fund Reg Gr	13-11-2023	19-11-2024	13.62	26-09-2024	14.51	6.13
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	19-11-2024	83.99	26-09-2024	89.46	6.11
Taurus ELSS Tax Saver Reg Gr	31-03-1996	19-11-2024	179.29	26-09-2024	190.96	6.11
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	19-11-2024	18.7566	15-10-2024	19.9744	6.10
HSBC Aggressive Hybrid Fund Reg Gr	30-01-2013	19-11-2024	53.5514	15-10-2024	57.0284	6.10
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	19-11-2024	13.967	15-10-2024	14.872	6.09
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	19-11-2024	10.545	15-10-2024	11.2287	6.09
Motilal Oswal Manufacturing Fund Reg Gr	08-08-2024	19-11-2024	10.5452	15-10-2024	11.2289	6.09
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	19-11-2024	70.2088	26-09-2024	74.7538	6.08
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	19-11-2024	11.08	13-09-2024	11.7909	6.03
ABSL Retrmnt The 40s Reg Gr	01-03-2019	19-11-2024	17.681	27-09-2024	18.812	6.01
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	19-11-2024	16.443	23-09-2024	17.492	6.00
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	19-11-2024	16.443	23-09-2024	17.492	6.00
DSP Gilt Reg IDCW	30-09-1999	19-11-2024	12.1595	26-09-2024	12.9318	5.97
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	19-11-2024	15.062	30-10-2024	16.016	5.96
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	19-11-2024	15.062	30-10-2024	16.016	5.96
ABSL Multi Index FOF Reg IDCW	14-10-2022	19-11-2024	14.7928	27-09-2024	15.7276	5.94
ABSL Multi Index FOF Reg Gr	14-10-2022	19-11-2024	14.7927	27-09-2024	15.7275	5.94
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	19-11-2024	12.61	26-09-2024	13.406	5.94
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	19-11-2024	12.61	26-09-2024	13.406	5.94
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	19-11-2024	14.57	23-09-2024	15.49	5.94
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	19-11-2024	70.806	01-10-2024	75.28	5.94
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	19-11-2024	128.919	01-10-2024	137.066	5.94
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	19-11-2024	12.07	23-09-2024	12.83	5.92
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	19-11-2024	35.029	27-09-2024	37.215	5.87
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	19-11-2024	59.605	27-09-2024	63.324	5.87
ABSL Digital India IDCW Reg	15-01-2000	19-11-2024	47.48	12-09-2024	50.43	5.85
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	19-11-2024	21.6572	26-09-2024	22.9999	5.84
ABSL Digital India Gr Reg	15-01-2000	19-11-2024	179.56	12-09-2024	190.68	5.83
Nippon India Pharma Fund IDCW	05-06-2004	19-11-2024	127.096	09-10-2024	134.9439	5.82
Nippon India Pharma Fund Gr Gr	01-06-2004	19-11-2024	499.1941	09-10-2024	530.0179	5.82
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	19-11-2024	13.6138	26-09-2024	14.4534	5.81
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	19-11-2024	13.0739	26-09-2024	13.8802	5.81
Bandhan Retirement Fund Reg Gr	18-10-2023	19-11-2024	11.95	26-09-2024	12.684	5.79
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	19-11-2024	57.0543	26-09-2024	60.5585	5.79
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	19-11-2024	61.9578	26-09-2024	65.7631	5.79
Bandhan Retirement Fund Reg IDCW	18-10-2023	19-11-2024	11.951	26-09-2024	12.684	5.78
Motilal Oswal Small Cap Reg Gr	01-12-2023	19-11-2024	13.495	15-10-2024	14.3204	5.76
Motilal Oswal Small Cap Reg IDCW	26-12-2023	19-11-2024	13.4952	15-10-2024	14.3206	5.76
ABSL Balanced Advtg Reg IDCW	25-04-2000	19-11-2024	26.28	23-09-2024	27.88	5.74
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	19-11-2024	10.6497	26-09-2024	11.2986	5.74
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	19-11-2024	10.6497	26-09-2024	11.2986	5.74
HDFC Hybrid Equity Gr	01-04-2005	19-11-2024	111.973	26-09-2024	118.716	5.68
HSBC Multi Asset Allocation Reg Gr	28-02-2024	19-11-2024	11.5144	15-10-2024	12.2054	5.66
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	19-11-2024	11.5145	15-10-2024	12.2054	5.66
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	19-11-2024	209.2051	26-09-2024	221.6679	5.62
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	19-11-2024	162.1734	26-09-2024	171.8346	5.62
HDFC Balanced Advtg IDCW	01-02-1994	19-11-2024	39.234	25-09-2024	41.56	5.60
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	19-11-2024	37.7771	26-09-2024	40.0039	5.57
Invesco India Technology Fund Reg Gr	23-09-2024	19-11-2024	9.66	15-10-2024	10.23	5.57
Invesco India Technology Fund Reg IDCW	23-09-2024	19-11-2024	9.66	15-10-2024	10.23	5.57
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	19-11-2024	21.9061	23-09-2024	23.1981	5.57
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	19-11-2024	21.9049	23-09-2024	23.1968	5.57
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	19-11-2024	20.0936	30-10-2024	21.2711	5.54
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	19-11-2024	14.6929	30-10-2024	15.5504	5.51
ABSL Fin PlanningMod Reg IDCW	09-05-2011	19-11-2024	35.4304	26-09-2024	37.4895	5.49
ABSL Fin Planning Mod Reg Gr	09-05-2011	19-11-2024	39.5019	26-09-2024	41.7976	5.49
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	19-11-2024	12.0722	06-11-2024	12.7727	5.48
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	19-11-2024	12.0722	06-11-2024	12.7727	5.48
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	19-11-2024	12.0722	06-11-2024	12.7727	5.48
Kotak Healthcare Reg IDCW	11-12-2023	19-11-2024	13.288	27-09-2024	14.046	5.40
Kotak Healthcare Reg Gr	11-12-2023	19-11-2024	13.284	27-09-2024	14.041	5.39
Bandhan Multi Asset Allocation Reg Gr	31-01-2024	19-11-2024	11.3859	26-09-2024	12.0319	5.37
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	19-11-2024	11.3859	26-09-2024	12.0319	5.37
Franklin India Equity Hybrid IDCW	10-12-1999	19-11-2024	30.1203	23-09-2024	31.8284	5.37
Franklin India Equity Hybrid Gr	10-12-1999	19-11-2024	258.1953	23-09-2024	272.8381	5.37
ICICI Pru Technology Fund Gr	03-03-2000	19-11-2024	205.39	17-09-2024	216.97	5.34
Bandhan Business Cycle Fund Reg Gr	30-09-2024	19-11-2024	9.485	15-10-2024	10.02	5.34
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	19-11-2024	9.485	15-10-2024	10.02	5.34
Canara Robeco Balanced Advtg Reg Gr	02-08-2024	19-11-2024	9.94	26-09-2024	10.5	5.33
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	19-11-2024	9.94	26-09-2024	10.5	5.33
HDFC Children Gift Fund Investment	05-03-2001	19-11-2024	283.876	26-09-2024	299.855	5.33
Sundaram Balanced Advantage Fund Gr	02-01-2013	19-11-2024	33.7868	26-09-2024	35.669	5.28
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	19-11-2024	42.7679	15-10-2024	45.1354	5.25
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	19-11-2024	9.7485	15-10-2024	10.2889	5.25
Quantum Gold Fund	22-02-2008	19-11-2024	63.1711	30-10-2024	66.6641	5.24
ICICI Pru Multi Asset Fund Gr	31-10-2002	19-11-2024	692.3362	27-09-2024	730.56	5.23
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	19-11-2024	15.1415	22-10-2024	15.9753	5.22
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	19-11-2024	15.1411	22-10-2024	15.9749	5.22
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	19-11-2024	11.6202	11-03-2024	12.2603	5.22
Helios Financial Services Fund Reg Gr	13-06-2024	19-11-2024	10.55	26-09-2024	11.13	5.21
Helios Financial Services Fund Reg IDCW	24-06-2024	19-11-2024	10.55	26-09-2024	11.13	5.21
HSBC Managed Solutions Mod IDCW	30-04-2014	19-11-2024	29.1471	24-09-2024	30.7471	5.20
HSBC Managed Solutions Mod Gr	30-04-2014	19-11-2024	33.859	24-09-2024	35.7176	5.20
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	19-11-2024	43.3876	23-09-2024	45.7543	5.17
Quant Multi Asset Fund IDCW	21-03-2001	19-11-2024	122.8499	27-09-2024	129.5523	5.17
Quant Multi Asset Fund Gr	21-03-2001	19-11-2024	134.013	27-09-2024	141.3244	5.17
Nippon India Balanced Advtg Gr Gr	05-11-2004	19-11-2024	167.4109	26-09-2024	176.5159	5.16
ITI Balanced Advtg Reg IDCW	31-12-2019	19-11-2024	12.9224	27-09-2024	13.6252	5.16
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	19-11-2024	19.7544	26-09-2024	20.8259	5.15
Nippon India Multi Asset Allocation Fund Reg Gr	05-08-2020	19-11-2024	19.7544	26-09-2024	20.8259	5.15
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	19-11-2024	11.0221	25-09-2024	11.6167	5.12
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	19-11-2024	29.0114	16-10-2024	30.5738	5.11
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	19-11-2024	29.0119	16-10-2024	30.5743	5.11
DSP Equity & Bond Reg Gr	26-05-1999	19-11-2024	339.524	26-09-2024	357.785	5.10
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	19-11-2024	52.1434	15-10-2024	54.9286	5.07
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	19-11-2024	104.2025	15-10-2024	109.7683	5.07
ABSL Balanced Advtg Reg Gr	25-04-2000	19-11-2024	99.45	27-09-2024	104.73	5.04
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	19-11-2024	15.27	07-11-2024	16.08	5.04
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	19-11-2024	14.856	26-09-2024	15.642	5.02
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	19-11-2024	11.4604	08-11-2024	12.0646	5.01
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	19-11-2024	11.4604	08-11-2024	12.0646	5.01
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	19-11-2024	15.4728	05-09-2024	16.2864	5.00
Axis Equity Saver Reg Qly IDCW | Invest Online	20-08-2015	19-11-2024	12.56	25-09-2024	13.22	4.99
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	19-11-2024	111.8031	23-09-2024	117.6229	4.95
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	19-11-2024	365.9777	23-09-2024	385.028	4.95
Nippon India Gold Savings IDCW	07-03-2011	19-11-2024	29.4923	30-10-2024	31.0238	4.94
Nippon India Gold Savings Gr Gr	05-03-2011	19-11-2024	29.4923	30-10-2024	31.0238	4.94
Quantum Gold Savings Reg Gr	01-04-2017	19-11-2024	29.0841	30-10-2024	30.5935	4.93
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	19-11-2024	37.42	15-10-2024	39.36	4.93
HDFC Technology Fund Gr	08-09-2023	19-11-2024	13.876	13-09-2024	14.594	4.92
HDFC Technology Fund IDCW	08-09-2023	19-11-2024	13.876	13-09-2024	14.594	4.92
HDFC Gold Fund Gr	05-11-2011	19-11-2024	22.9877	30-10-2024	24.1776	4.92
Invesco India Balanced Advantage IDCW	04-10-2007	19-11-2024	20.9	26-09-2024	21.98	4.91
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	19-11-2024	12.0331	20-09-2024	12.6539	4.91
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	19-11-2024	23.8	15-10-2024	25.03	4.91
Union Multi Asset Allocation Fund Reg Gr	10-09-2024	19-11-2024	9.74	26-09-2024	10.24	4.88
Union Multi Asset Allocation Fund Reg IDCW	10-09-2024	19-11-2024	9.74	26-09-2024	10.24	4.88
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	19-11-2024	6888.1962	31-10-2024	7241.8966	4.88
UTI Healthcare Reg Gr	05-08-2005	19-11-2024	278.2365	09-10-2024	292.4851	4.87
UTI Healthcare Reg Income	28-06-1999	19-11-2024	215.0378	09-10-2024	226.05	4.87
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	19-11-2024	22.4996	30-10-2024	23.649	4.86
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	19-11-2024	22.4938	30-10-2024	23.6429	4.86
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	19-11-2024	9.5733	16-10-2024	10.0598	4.84
LIC MF Manufacturing Fund Reg Gr	11-10-2024	19-11-2024	9.5733	16-10-2024	10.0598	4.84
Invesco India Gold ETF	12-03-2010	19-11-2024	6665.3026	31-10-2024	7003.4628	4.83
UTI Gold ETF	12-03-2007	19-11-2024	64.158	31-10-2024	67.4167	4.83
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	19-11-2024	9.7713	06-11-2024	10.2664	4.82
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	19-11-2024	9.7713	06-11-2024	10.2664	4.82
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	19-11-2024	14.5915	30-10-2024	15.3285	4.81
HDFC Gold ETF	13-08-2010	19-11-2024	65.402	31-10-2024	68.7092	4.81
Union Balanced Advtg Reg IDCW	21-12-2017	19-11-2024	19.23	23-09-2024	20.2	4.80
Union Balanced Advtg Reg Gr	05-12-2017	19-11-2024	19.23	23-09-2024	20.2	4.80
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	19-11-2024	22.735	12-11-2024	23.878	4.79
DSP Gold ETF FOF Reg Gr	02-11-2023	19-11-2024	12.1295	30-10-2024	12.7382	4.78
DSP Gold ETF FOF Reg IDCW	17-11-2023	19-11-2024	12.1295	30-10-2024	12.7382	4.78
Invesco India Gold ETF FOF IDCW	29-11-2011	19-11-2024	21.8837	30-10-2024	22.98	4.77
Invesco India Gold ETF FOF Gr	29-11-2011	19-11-2024	21.8811	30-10-2024	22.9773	4.77
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	19-11-2024	9.723	30-10-2024	10.21	4.77
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	19-11-2024	9.723	30-10-2024	10.21	4.77
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	19-11-2024	44.5609	06-11-2024	46.7886	4.76
Kotak Gold Fund IDCW | Invest Online	18-03-2011	19-11-2024	29.6371	30-10-2024	31.1171	4.76
Kotak Gold Fund Gr | Invest Online	18-03-2011	19-11-2024	29.6372	30-10-2024	31.1171	4.76
Nippon India ETF Gold BeES	08-03-2007	19-11-2024	63.6795	30-10-2024	66.8629	4.76
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	19-11-2024	22.0001	26-09-2024	23.1003	4.76
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	19-11-2024	22.0001	26-09-2024	23.1003	4.76
Tata Multi Asset Opportunities Reg Gr	04-03-2020	19-11-2024	22.0001	26-09-2024	23.1003	4.76
Axis Gold ETF | Invest Online	10-11-2010	19-11-2024	64.0286	30-10-2024	67.2181	4.75
SBI Gold ETF | Invest Online	28-04-2009	19-11-2024	65.5693	30-10-2024	68.8366	4.75
HSBC Tax Saver Equity IDCW	05-01-2007	19-11-2024	36.3488	24-09-2024	38.1569	4.74
HSBC Tax Saver Equity Gr	05-01-2007	19-11-2024	90.5908	24-09-2024	95.0972	4.74
ICICI Pru Gold ETF	05-08-2010	19-11-2024	65.6186	30-10-2024	68.8865	4.74
ABSL Gold ETF	13-05-2011	19-11-2024	67.3804	30-10-2024	70.7196	4.72
Kotak Gold ETF | Invest Online	27-07-2007	19-11-2024	64.0715	30-10-2024	67.2483	4.72
HDFC Balanced Advtg Gr	01-02-1994	19-11-2024	492.758	27-09-2024	517.116	4.71
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	19-11-2024	23.8712	30-10-2024	25.0493	4.70
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	19-11-2024	23.8708	30-10-2024	25.0489	4.70
DSP Gold ETF	28-04-2023	19-11-2024	74.6183	30-10-2024	78.2959	4.70
Baroda BNP Paribas Gold ETF	13-12-2023	19-11-2024	74.636	30-10-2024	78.3058	4.69
Tata Gold ETF FOF Reg Gr	19-01-2024	19-11-2024	11.93	30-10-2024	12.517	4.69
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	19-11-2024	11.93	30-10-2024	12.517	4.69
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	19-11-2024	11.93	30-10-2024	12.517	4.69
Zerodha Gold ETF	03-02-2024	19-11-2024	12.0862	30-10-2024	12.6804	4.69
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	19-11-2024	211.24	26-09-2024	221.643	4.69
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	19-11-2024	217.011	26-09-2024	227.699	4.69
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	04-11-2018	19-11-2024	22.9571	26-09-2024	24.0857	4.69
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	19-11-2024	16.72	26-09-2024	17.542	4.69
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	19-11-2024	19.502	26-09-2024	20.46	4.68
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	19-11-2024	19.502	26-09-2024	20.46	4.68
Mirae Asset Gold ETF | Invest Online	08-02-2023	19-11-2024	74.7087	30-10-2024	78.3798	4.68
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	19-11-2024	25.48	27-09-2024	26.73	4.68
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	19-11-2024	25.48	27-09-2024	26.73	4.68
ABSL Gold Fund IDCW	20-03-2012	19-11-2024	22.4321	30-10-2024	23.5283	4.66
ABSL Gold Fund Gr	20-03-2012	19-11-2024	22.4329	30-10-2024	23.5292	4.66
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	19-11-2024	21.26	26-09-2024	22.3	4.66
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	19-11-2024	19.7502	26-09-2024	20.7146	4.66
Tata Balanced Advtg Reg Gr	27-01-2019	19-11-2024	19.7502	26-09-2024	20.7146	4.66
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	19-11-2024	19.7502	26-09-2024	20.7146	4.66
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	19-11-2024	12.182	26-09-2024	12.776	4.65
Edelweiss Gold ETF	07-11-2023	19-11-2024	77.1079	30-10-2024	80.8705	4.65
Groww Gold ETF	18-10-2024	19-11-2024	75.6265	30-10-2024	79.295	4.63
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	19-11-2024	13.8725	26-09-2024	14.544	4.62
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	19-11-2024	12.7873	26-09-2024	13.4062	4.62
Parag Parikh Flexi Cap Reg Gr	05-05-2013	19-11-2024	78.8697	26-09-2024	82.668	4.59
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	19-11-2024	22.5908	30-10-2024	23.6617	4.53
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	19-11-2024	22.5623	30-10-2024	23.6319	4.53
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	19-11-2024	20.02	27-09-2024	20.97	4.53
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	19-11-2024	9.7389	06-11-2024	10.1995	4.52
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	19-11-2024	9.7393	06-11-2024	10.1994	4.51
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	19-11-2024	13.98	26-09-2024	14.64	4.51
UTI Balanced Advantage Fund Reg Gr	10-08-2023	19-11-2024	11.9253	26-09-2024	12.4857	4.49
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	19-11-2024	11.9253	26-09-2024	12.4858	4.49
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	19-11-2024	11.073	26-09-2024	11.59	4.46
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	19-11-2024	11.071	26-09-2024	11.588	4.46
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	19-11-2024	9.6719	06-11-2024	10.1223	4.45
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	19-11-2024	9.6719	06-11-2024	10.1223	4.45
ITI Balanced Advtg Reg Gr	31-12-2019	19-11-2024	13.9678	27-09-2024	14.6169	4.44
UTI Childrens Hybrid Reg	12-07-1993	19-11-2024	38.4379	26-09-2024	40.2199	4.43
Axis Equity Saver Reg Mly IDCW | Invest Online	20-08-2015	19-11-2024	12.08	25-09-2024	12.64	4.43
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	19-11-2024	38.4532	26-09-2024	40.2275	4.41
ABSL Intl Equity IDCW Reg	31-10-2007	19-11-2024	16.7975	30-09-2024	17.5709	4.40
ABSL Intl Equity Gr Reg	31-10-2007	19-11-2024	34.512	30-09-2024	36.1009	4.40
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	19-11-2024	13.257	26-09-2024	13.867	4.40
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	19-11-2024	13.26	26-09-2024	13.87	4.40
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	19-11-2024	11.6693	26-09-2024	12.206	4.40
Samco Multi Cap Fund Reg Gr	30-10-2024	19-11-2024	9.62	06-11-2024	10.06	4.37
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	19-11-2024	19.5481	26-09-2024	20.4396	4.36
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	19-11-2024	19.5481	26-09-2024	20.4396	4.36
Tata Gold ETF	12-01-2024	19-11-2024	7.4738	30-10-2024	7.8144	4.36
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	19-11-2024	9.9492	07-11-2024	10.4017	4.35
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	19-11-2024	9.9492	07-11-2024	10.4017	4.35
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	19-11-2024	9.9492	07-11-2024	10.4017	4.35
DSP Strategic Bond Reg IDCW	09-05-2007	19-11-2024	1293.2402	31-03-2024	1351.6504	4.32
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	19-11-2024	12.737	15-10-2024	13.31	4.31
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	18-11-2024	14.3574	07-11-2024	15.003	4.30
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	18-11-2024	14.3574	07-11-2024	15.003	4.30
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	19-11-2024	28.042	24-09-2024	29.3	4.29
ICICI Pru Reg Savings Qly IDCW	04-07-2010	19-11-2024	11.4781	12-09-2024	11.99	4.27
HDFC Multi Asset Fund IDCW	17-08-2005	19-11-2024	17.236	26-09-2024	18.003	4.26
HDFC Multi Asset Fund Gr	05-08-2005	19-11-2024	66.412	26-09-2024	69.37	4.26
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online	20-12-2019	19-11-2024	15.3729	26-09-2024	16.0532	4.24
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	19-11-2024	15.3739	26-09-2024	16.0542	4.24
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	19-11-2024	10.2008	16-09-2024	10.6512	4.23
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	19-11-2024	10.2008	16-09-2024	10.6512	4.23
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	19-11-2024	16.2608	27-09-2024	16.9762	4.21
HDFC Equity Savings IDCW	17-09-2004	19-11-2024	13.007	25-09-2024	13.57	4.15
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	19-11-2024	9.642	16-10-2024	10.0558	4.12
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	19-11-2024	9.642	16-10-2024	10.0558	4.12
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	19-11-2024	16.4574	15-10-2024	17.1633	4.11
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	19-11-2024	16.4574	15-10-2024	17.1633	4.11
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	19-11-2024	127.8147	17-09-2024	133.2457	4.08
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	19-11-2024	212.2515	17-09-2024	221.2701	4.08
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	19-11-2024	13.405	26-09-2024	13.974	4.07
ICICI Pru Balanced Advtg Gr	01-12-2006	19-11-2024	68.94	26-09-2024	71.85	4.05
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	19-11-2024	25.1195	13-11-2024	26.18	4.05
HDFC Pharma and Healthcare Fund Gr	05-10-2023	19-11-2024	15.899	06-11-2024	16.568	4.04
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	19-11-2024	15.899	06-11-2024	16.568	4.04
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	19-11-2024	12.6519	25-09-2024	13.1831	4.03
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	19-11-2024	13.9752	26-09-2024	14.5578	4.00
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	19-11-2024	25.7159	07-11-2024	26.778	3.97
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	19-11-2024	25.7535	07-11-2024	26.8172	3.97
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	19-11-2024	12.9924	26-09-2024	13.5248	3.94
DSP Multi Asset Allocation Fund Reg Gr	02-09-2023	19-11-2024	12.5459	26-09-2024	13.0602	3.94
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	19-11-2024	12.5459	26-09-2024	13.0602	3.94
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	05-09-2022	19-11-2024	9.784	01-01-2024	10.184	3.93
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	19-11-2024	10.8293	27-09-2024	11.2722	3.93
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	19-11-2024	12.2824	01-10-2024	12.7843	3.93
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	19-11-2024	12.2824	01-10-2024	12.7843	3.93
Nippon India Income Hly IDCW	27-05-1999	19-11-2024	12.3915	19-09-2024	12.8987	3.93
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	19-11-2024	9.6509	06-11-2024	10.0449	3.92
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	19-11-2024	9.6509	06-11-2024	10.0449	3.92
PGIM India Gilt IDCW | Invest Online	27-10-2008	19-11-2024	13.7656	26-09-2024	14.3222	3.89
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	19-11-2024	11.5357	11-03-2024	12.0015	3.88
Quantum Multi Asset Allocation Reg Gr	07-03-2024	19-11-2024	10.73	26-09-2024	11.16	3.85
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	19-11-2024	259.5954	06-11-2024	269.9336	3.83
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	19-11-2024	412.09	06-11-2024	428.5011	3.83
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	19-11-2024	11.2507	11-03-2024	11.699	3.83
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	19-11-2024	24.5492	26-09-2024	25.5276	3.83
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	19-11-2024	31.0448	26-09-2024	32.2821	3.83
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	19-11-2024	54.9003	26-09-2024	57.0883	3.83
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	19-11-2024	24.5251	26-09-2024	25.5026	3.83
Helios Balanced Advantage Reg Gr	27-03-2024	19-11-2024	10.88	26-09-2024	11.31	3.80
Helios Balanced Advantage Reg IDCW	27-03-2024	19-11-2024	10.88	26-09-2024	11.31	3.80
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	19-11-2024	12.3466	11-03-2024	12.8312	3.78
HDFC Asset Allocator Fund of Funds Gr	07-05-2021	19-11-2024	16.803	26-09-2024	17.46	3.76
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	19-11-2024	16.803	26-09-2024	17.46	3.76
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	19-11-2024	11.8914	26-03-2024	12.353	3.74
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	19-11-2024	15.5912	15-10-2024	16.1966	3.74
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	19-11-2024	20.0229	23-09-2024	20.7962	3.72
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	19-11-2024	10.2295	23-08-2024	10.6248	3.72
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	19-11-2024	11.0468	27-09-2024	11.4739	3.72
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	19-11-2024	11.0469	27-09-2024	11.4739	3.72
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	19-11-2024	10.2708	26-09-2024	10.6633	3.68
UTI Retirement Fund - Regular Plan	26-12-1994	19-11-2024	47.3972	26-09-2024	49.1916	3.65
Axis Corp Debt Reg Reg IDCW	07-07-2017	19-11-2024	12.4856	20-03-2024	12.9579	3.64
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	19-11-2024	13.27	04-03-2024	13.77	3.63
HSBC Managed Solutions Cons IDCW	30-04-2014	19-11-2024	17.6032	10-04-2024	18.2637	3.62
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	19-11-2024	23.197	26-09-2024	24.061	3.59
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	19-11-2024	11.376	26-09-2024	11.8002	3.59
ABSL Fin Planning Cons Reg IDCW	09-05-2011	19-11-2024	29.1459	26-09-2024	30.224	3.57
ABSL Fin Planning Cons Reg Gr	09-05-2011	19-11-2024	32.0358	26-09-2024	33.2208	3.57
Invesco India Balanced Advantage Gr	04-10-2007	19-11-2024	52.08	26-09-2024	54.01	3.57
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	18-11-2024	31.7139	14-10-2024	32.8822	3.55
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	18-11-2024	31.6942	14-10-2024	32.8618	3.55
HDFC Dynamic PE Ratio FOFs Reg IDCW	06-02-2012	19-11-2024	33.9847	26-09-2024	35.2234	3.52
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	19-11-2024	38.7831	26-09-2024	40.1968	3.52
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	19-11-2024	14.2339	26-09-2024	14.7534	3.52
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	19-11-2024	24.8356	27-09-2024	25.7384	3.51
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	19-11-2024	18.1837	27-09-2024	18.8447	3.51
Navi Nifty IT Index Reg Gr	26-03-2024	19-11-2024	12.0101	17-09-2024	12.4446	3.49
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	19-11-2024	14.188	17-09-2024	14.6995	3.48
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	19-11-2024	14.1882	17-09-2024	14.6997	3.48
DSP US Treasury FOF Reg Gr	02-03-2024	19-11-2024	10.4367	16-09-2024	10.8126	3.48
DSP US Treasury FOF Reg IDCW	18-03-2024	19-11-2024	10.4367	16-09-2024	10.8126	3.48
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	19-11-2024	35.2431	11-11-2024	36.5144	3.48
Axis Global Innovation FOF Reg Gr	28-05-2021	19-11-2024	12.81	11-11-2024	13.27	3.47
Axis Global Innovation FOF Reg IDCW	28-05-2021	19-11-2024	12.81	11-11-2024	13.27	3.47
Tata Digital India Reg IDCW Pay	28-12-2015	19-11-2024	51.6089	17-09-2024	53.4642	3.47
Tata Digital India Reg IDCW Reinv	28-12-2015	19-11-2024	51.6089	17-09-2024	53.4642	3.47
Tata Digital India Reg Gr	05-12-2015	19-11-2024	51.6089	17-09-2024	53.4642	3.47
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	19-11-2024	13.6718	01-10-2024	14.1629	3.47
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	19-11-2024	13.6719	01-10-2024	14.163	3.47
Axis Nifty IT Index Fund Reg Gr	14-07-2023	19-11-2024	14.1146	17-09-2024	14.6223	3.47
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	19-11-2024	14.1146	17-09-2024	14.6223	3.47
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	19-11-2024	13.7063	17-09-2024	14.1982	3.46
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	19-11-2024	13.705	17-09-2024	14.1969	3.46
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	19-11-2024	14.9496	26-09-2024	15.4844	3.45
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	19-11-2024	14.9481	26-09-2024	15.4828	3.45
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	19-11-2024	9.6706	06-11-2024	10.0164	3.45
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	19-11-2024	9.6706	06-11-2024	10.0164	3.45
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	19-11-2024	17.1364	26-09-2024	17.7496	3.45
Nippon India Nifty IT Index Reg Gr	22-02-2024	19-11-2024	11.0415	17-09-2024	11.4336	3.43
Nippon India Nifty IT Index Reg IDCW	22-02-2024	19-11-2024	11.0415	17-09-2024	11.4336	3.43
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	19-11-2024	10.8029	27-09-2024	11.1851	3.42
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	19-11-2024	10.8038	27-09-2024	11.1861	3.42
HDFC Hybrid Debt Qly IDCW	26-12-2003	19-11-2024	15.3195	25-09-2024	15.8612	3.42
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online	29-01-2020	19-11-2024	11.9961	25-09-2024	12.4178	3.40
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	19-11-2024	11.4538	11-03-2024	11.8569	3.40
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	19-11-2024	13.2482	15-12-2023	13.7125	3.39
Edelweiss Technology Reg Gr	06-03-2024	19-11-2024	11.7543	14-10-2024	12.1653	3.38
Edelweiss Technology Reg IDCW	06-03-2024	19-11-2024	11.7543	14-10-2024	12.1653	3.38
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	19-11-2024	156.8853	23-09-2024	162.3227	3.35
SBI Nifty IT ETF	05-10-2020	19-11-2024	447.8696	17-09-2024	463.3848	3.35
Axis IT ETF	05-03-2021	19-11-2024	445.0446	17-09-2024	460.4474	3.35
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	19-11-2024	9.8	15-10-2024	10.14	3.35
Bank of India Business Cycle Fund Reg Gr	30-08-2024	19-11-2024	9.8	15-10-2024	10.14	3.35
UTI Nifty IT ETF	24-01-2024	19-11-2024	423.7118	17-09-2024	438.3329	3.34
Nippon India ETF Nifty IT	05-06-2020	19-11-2024	44.8686	17-09-2024	46.4196	3.34
ICICI Pru Nifty IT ETF	05-08-2020	19-11-2024	44.813	17-09-2024	46.358	3.33
HDFC NIFTY IT ETF Gr	11-11-2022	19-11-2024	43.1076	17-09-2024	44.5939	3.33
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	19-11-2024	16.6641	24-09-2024	17.2386	3.33
DSP Nifty IT ETF	07-07-2023	19-11-2024	42.6988	17-09-2024	44.171	3.33
Mirae Asset Nifty IT ETF | Invest Online	28-10-2023	19-11-2024	42.6969	17-09-2024	44.163	3.32
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	19-11-2024	27.6806	08-11-2024	28.6316	3.32
DSP US Flexible Equity FOF Reg Gr	03-08-2012	19-11-2024	55.2554	08-11-2024	57.1538	3.32
Kotak Nifty IT ETF | Invest Online	01-03-2021	19-11-2024	44.6189	17-09-2024	46.1517	3.32
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	19-11-2024	11.4886	11-03-2024	11.8816	3.31
ABSL Nifty IT ETF	05-10-2021	19-11-2024	43.8031	17-09-2024	45.2985	3.30
DSP Reg Savings Reg Qly IDCW	11-06-2004	19-11-2024	11.8596	26-09-2024	12.2631	3.29
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	19-11-2024	16.9871	05-09-2024	17.5649	3.29
ICICI Pru US Bluechip Equity IDCW	06-07-2012	19-11-2024	62.31	18-10-2024	64.42	3.28
ICICI Pru US Bluechip Equity Gr	01-07-2012	19-11-2024	62.31	18-10-2024	64.42	3.28
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	19-11-2024	18.7941	26-09-2024	19.4285	3.27
Franklin India Multi Asset Solution FOF Gr	05-11-2014	19-11-2024	18.7941	26-09-2024	19.4285	3.27
Quantum Multi Asset FOFs Reg Gr	05-04-2017	19-11-2024	31.3009	26-09-2024	32.3513	3.25
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	19-11-2024	10.5691	26-03-2024	10.9226	3.24
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	19-11-2024	13.945	23-09-2024	14.411	3.23
Axis Equity Saver Reg Gr | Invest Online	01-08-2015	19-11-2024	21.29	26-09-2024	22.0	3.23
Franklin India Debt Hybrid Qly IDCW	28-09-2000	19-11-2024	12.4325	23-09-2024	12.8468	3.22
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	19-11-2024	11.1783	21-03-2024	11.5502	3.22
Axis Equity Saver Reg Reg IDCW | Invest Online	04-07-2016	19-11-2024	13.37	26-09-2024	13.81	3.19
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	19-11-2024	13.0265	26-09-2024	13.4522	3.16
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	19-11-2024	12.3044	26-09-2024	12.7065	3.16
HSBC Equity Savings Fund Reg Gr	01-01-2013	19-11-2024	32.4684	15-10-2024	33.5232	3.15
ICICI Pru Reg Savings Mly IDCW	30-03-2004	19-11-2024	13.5941	31-07-2024	14.0356	3.15
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online	13-09-2004	19-11-2024	12.8603	26-09-2024	13.2775	3.14
ABSL Global Emerging Opp Reg IDCW	17-09-2008	18-11-2024	24.9165	11-11-2024	25.7188	3.12
ABSL Global Emerging Opp Reg Gr	17-09-2008	18-11-2024	24.9121	11-11-2024	25.7142	3.12
Sundaram Equity Savings Fund Gr	05-01-2013	19-11-2024	66.8215	27-09-2024	68.9658	3.11
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	19-11-2024	17.3426	26-09-2024	17.8964	3.09
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	19-11-2024	1079.3723	26-09-2024	1113.6497	3.08
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	19-11-2024	11.5384	11-03-2024	11.9055	3.08
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	19-11-2024	9.793	06-11-2024	10.104	3.08
Franklin India Balanced Advantage Fund Gr	06-09-2022	19-11-2024	13.6928	23-09-2024	14.1267	3.07
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	19-11-2024	10.414	26-09-2024	10.7439	3.07
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	19-11-2024	10.78	16-09-2024	11.12	3.06
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	19-11-2024	10.9095	26-09-2024	11.2511	3.04
Nippon India Income Annual IDCW	01-01-1998	19-11-2024	13.3471	11-03-2024	13.7658	3.04
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	19-11-2024	14.2044	26-09-2024	14.6486	3.03
DSP Healthcare Reg IDCW	30-11-2018	19-11-2024	27.759	06-11-2024	28.627	3.03
DSP Healthcare Reg Gr	05-11-2018	19-11-2024	40.387	06-11-2024	41.651	3.03
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	19-11-2024	10.8484	26-09-2024	11.1879	3.03
DSP Gilt Reg Mly IDCW	04-03-2004	19-11-2024	10.6307	21-02-2024	10.9621	3.02
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	19-11-2024	10.1805	26-09-2024	10.4972	3.02
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	19-11-2024	14.1768	23-09-2024	14.617	3.01
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	19-11-2024	11.3773	26-09-2024	11.73	3.01
UTI Unit Linked Insurance	01-10-1971	19-11-2024	39.7582	26-09-2024	40.9822	2.99
SBI Balanced Advantage Fund Reg Gr	01-08-2021	19-11-2024	14.5993	26-09-2024	15.0486	2.99
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	19-11-2024	14.5996	26-09-2024	15.0488	2.98
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	19-11-2024	11.1442	26-09-2024	11.4854	2.97
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	06-09-2023	19-11-2024	12.1961	26-09-2024	12.57	2.97
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	19-11-2024	12.1961	26-09-2024	12.57	2.97
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	20-11-2024	1159.5213	25-10-2024	1194.8821	2.96
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	19-11-2024	19.01	27-09-2024	19.588	2.95
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	19-11-2024	111.841	26-09-2024	115.2109	2.92
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	19-11-2024	85.9491	26-09-2024	88.5388	2.92
HDFC Dynamic Debt Hly IDCW	28-04-1997	19-11-2024	11.6171	25-09-2024	11.965	2.91
HDFC Hybrid Debt Mly IDCW	26-12-2003	19-11-2024	14.568	25-09-2024	14.9993	2.88
Axis Strategic Bond Reg Hly IDCW	28-03-2012	19-11-2024	10.4481	25-09-2024	10.7563	2.87
DSP Equity Savings Reg Qly IDCW	28-03-2016	19-11-2024	14.059	26-09-2024	14.474	2.87
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	19-11-2024	25.7256	24-09-2024	26.483	2.86
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	19-11-2024	20.2685	24-09-2024	20.8652	2.86
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	19-11-2024	19.1629	24-09-2024	19.727	2.86
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	19-11-2024	16.7695	24-09-2024	17.2611	2.85
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	19-11-2024	12.1952	26-03-2024	12.5516	2.84
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	19-11-2024	10.8177	11-09-2024	11.1316	2.82
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	19-11-2024	10.8177	11-09-2024	11.1316	2.82
DSP Strategic Bond Reg Mly IDCW	09-05-2007	19-11-2024	1053.805	28-02-2024	1084.4234	2.82
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	19-11-2024	14.88	12-11-2024	15.312	2.82
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	19-11-2024	14.88	12-11-2024	15.312	2.82
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	19-11-2024	10.1634	26-09-2024	10.4576	2.81
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	19-11-2024	17.8379	25-09-2024	18.3505	2.79
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	19-11-2024	72.2505	08-11-2024	74.3261	2.79
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	19-11-2024	72.2505	08-11-2024	74.3261	2.79
ABSL Equity Savings Reg IDCW	28-11-2014	19-11-2024	13.22	23-09-2024	13.6	2.79
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	19-11-2024	13.5067	26-09-2024	13.8925	2.78
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	19-11-2024	9.82	06-11-2024	10.1	2.77
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	19-11-2024	9.82	06-11-2024	10.1	2.77
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	19-11-2024	10.3852	16-09-2024	10.6802	2.76
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	19-11-2024	12.0278	21-03-2024	12.3642	2.72
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	19-11-2024	11.6207	06-11-2024	11.9451	2.72
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	19-11-2024	11.6208	06-11-2024	11.9452	2.72
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	19-11-2024	16.7911	07-11-2024	17.2581	2.71
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	19-11-2024	16.7916	07-11-2024	17.2586	2.71
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	19-11-2024	30.5809	03-10-2024	31.4324	2.71
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	19-11-2024	56.0292	26-09-2024	57.5926	2.71
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	19-11-2024	10.1526	26-09-2024	10.4339	2.70
DSP 10Y G Sec Reg IDCW	26-09-2014	19-11-2024	10.9133	31-03-2024	11.2165	2.70
HDFC Equity Savings Gr	05-09-2004	19-11-2024	63.135	26-09-2024	64.881	2.69
Franklin India Corp Debt Hly IDCW	23-06-1997	19-11-2024	12.5739	21-03-2024	12.9204	2.68
Franklin India Pension IDCW	31-03-1997	19-11-2024	18.6969	26-09-2024	19.212	2.68
Franklin India Pension Gr	31-03-1997	19-11-2024	208.7962	26-09-2024	214.5488	2.68
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	19-11-2024	13.4995	15-10-2024	13.8681	2.66
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	19-11-2024	14.0359	04-03-2024	14.4164	2.64
DSP Reg Savings Reg Mly IDCW	11-06-2004	19-11-2024	11.503	26-09-2024	11.8133	2.63
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	19-11-2024	19.6604	26-09-2024	20.1833	2.59
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	19-11-2024	26.135	23-09-2024	26.818	2.55
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	19-11-2024	14.5891	27-09-2024	14.9714	2.55
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	19-11-2024	10.2511	27-09-2024	10.5181	2.54
Franklin India Debt Hybrid Mly IDCW	28-09-2000	19-11-2024	13.3153	23-09-2024	13.6617	2.54
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	19-11-2024	11.9217	26-09-2024	12.2297	2.52
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	19-11-2024	13.7984	27-09-2024	14.1533	2.51
Baroda BNP Paribas Equity Savings Reg Gr	10-07-2019	19-11-2024	15.803	27-09-2024	16.2094	2.51
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	19-11-2024	10.8499	11-03-2024	11.1275	2.49
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	19-11-2024	41.9685	23-09-2024	43.0371	2.48
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	19-11-2024	17.1259	11-11-2024	17.5578	2.46
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	19-11-2024	17.1259	11-11-2024	17.5577	2.46
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	19-11-2024	13.795	26-09-2024	14.1421	2.45
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	19-11-2024	28.5301	26-09-2024	29.248	2.45
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	19-11-2024	18.505	23-09-2024	18.97	2.45
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	19-11-2024	30.4597	23-09-2024	31.2253	2.45
DSP Bond IDCW	29-04-1997	19-11-2024	11.8154	31-03-2024	12.1086	2.42
UTI Equity Savings Reg IDCW	30-08-2018	19-11-2024	17.4163	26-09-2024	17.849	2.42
UTI Equity Savings Reg Gr	30-08-2018	19-11-2024	17.4163	26-09-2024	17.849	2.42
UTI Equity Savings Reg Mly IDCW	30-08-2018	19-11-2024	17.4164	26-09-2024	17.8491	2.42
UTI Equity Savings Reg Qly IDCW	30-08-2018	19-11-2024	17.4162	26-09-2024	17.849	2.42
Invesco India Equity Savings Reg IDCW	28-02-2019	19-11-2024	16.4025	23-09-2024	16.8051	2.40
Invesco India Equity Savings Reg Gr	15-02-2019	19-11-2024	16.4037	23-09-2024	16.8064	2.40
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	19-11-2024	42.73	07-11-2024	43.78	2.40
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	19-11-2024	10.2271	27-09-2024	10.4784	2.40
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	19-11-2024	13.1273	23-09-2024	13.4479	2.38
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	19-11-2024	18.893	07-11-2024	19.352	2.37
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online	16-09-2011	19-11-2024	12.1626	03-06-2024	12.4566	2.36
ICICI Pru Bond Hly IDCW	24-09-2014	19-11-2024	11.153	11-03-2024	11.4217	2.35
DSP Equity Savings Reg Mly IDCW	28-03-2016	19-11-2024	14.061	26-09-2024	14.398	2.34
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	19-11-2024	10.3385	27-09-2024	10.5863	2.34
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	19-11-2024	11.0386	25-09-2024	11.3021	2.33
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	19-11-2024	14.138	08-11-2024	14.4722	2.31
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	19-11-2024	14.1369	08-11-2024	14.471	2.31
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	19-11-2024	16.1696	08-11-2024	16.5508	2.30
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	19-11-2024	18.4191	08-11-2024	18.8526	2.30
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	19-11-2024	18.419	08-11-2024	18.8525	2.30
Nippon India Hybrid Bond Qly Diviend	29-12-2003	19-11-2024	12.0692	20-09-2024	12.3522	2.29
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	18-11-2024	17.417	08-11-2024	17.8237	2.28
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	19-11-2024	19.4447	26-09-2024	19.89	2.24
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	19-11-2024	19.4421	26-09-2024	19.8873	2.24
DSP Savings Reg IDCW	30-09-1999	19-11-2024	12.2703	27-09-2024	12.549	2.22
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	19-11-2024	44.4663	26-09-2024	45.4717	2.21
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	19-11-2024	66.0514	26-09-2024	67.545	2.21
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	19-11-2024	66.0853	26-09-2024	67.5797	2.21
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	19-11-2024	1023.892	24-09-2024	1046.8881	2.20
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	19-11-2024	11.7533	20-02-2024	12.0153	2.18
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	19-11-2024	8.8072	13-11-2024	9.0029	2.17
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	19-11-2024	8.8076	13-11-2024	9.0033	2.17
Sundaram Conservative Hybrid Gr	01-03-2010	19-11-2024	28.5247	26-09-2024	29.1567	2.17
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	19-11-2024	18.6667	26-09-2024	19.0803	2.17
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	19-11-2024	12.7319	26-09-2024	13.0138	2.17
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	19-11-2024	32.3712	11-11-2024	33.0778	2.14
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	19-11-2024	12.934	26-09-2024	13.212	2.10
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	19-11-2024	10.6905	21-03-2024	10.9197	2.10
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	19-11-2024	20.7123	26-09-2024	21.1563	2.10
Axis Gilt Reg Reg IDCW	23-01-2012	19-11-2024	10.0498	24-09-2024	10.264	2.09
Axis Floater Fund Reg Daily IDCW	26-07-2021	19-11-2024	1007.7443	01-10-2024	1029.2998	2.09
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	19-11-2024	15.5265	22-03-2024	15.8569	2.08
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	19-11-2024	10.2988	26-09-2024	10.5166	2.07
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	19-11-2024	10.7597	31-03-2024	10.9859	2.06
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	19-11-2024	10.7556	27-03-2024	10.9808	2.05
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	19-11-2024	15.4749	08-11-2024	15.7979	2.04
HSBC Conservative Hybrid Fund Gr	24-02-2004	19-11-2024	58.5986	15-10-2024	59.8198	2.04
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	19-11-2024	10.4781	26-09-2024	10.6956	2.03
DSP Corp Bond Reg IDCW	05-09-2018	19-11-2024	11.6916	31-03-2024	11.9335	2.03
ICICI Prudential NASDAQ 100 Index Fund Gr	18-10-2021	19-11-2024	14.9653	08-11-2024	15.273	2.01
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	19-11-2024	14.9651	08-11-2024	15.2728	2.01
Union Equity Savings Reg IDCW	02-08-2018	19-11-2024	16.19	23-09-2024	16.52	2.00
Union Equity Savings Reg Gr	02-08-2018	19-11-2024	16.19	23-09-2024	16.52	2.00
Sundaram Medium Duration Annual IDCW	03-11-2003	19-11-2024	13.1223	09-10-2024	13.3905	2.00
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	19-11-2024	11.9273	23-09-2024	12.1702	2.00
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	19-11-2024	31.7905	26-09-2024	32.436	1.99
Nippon India US Equity Opportunites Fund IDCW	23-07-2015	19-11-2024	33.4707	11-11-2024	34.1478	1.98
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	19-11-2024	33.4707	11-11-2024	34.1478	1.98
Nippon India Income Qly IDCW	27-05-1999	19-11-2024	13.1005	19-09-2024	13.3634	1.97
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	19-11-2024	170.5244	08-11-2024	173.952	1.97
ABSL Dynamic Bond Reg IDCW	29-10-2014	19-11-2024	12.405	11-03-2024	12.6499	1.94
Edelweiss Equity Savings Reg IDCW	13-10-2014	19-11-2024	16.3333	27-09-2024	16.657	1.94
Edelweiss Equity Savings Reg Gr	05-10-2014	19-11-2024	23.6323	27-09-2024	24.1007	1.94
Navi Conservative Hybrid IDCW Mly IDCW	29-07-2010	14-11-2024	12.013	27-09-2024	12.2468	1.91
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	19-11-2024	10.3939	26-09-2024	10.5963	1.91
Nippon India Equity Savings- IDCW	30-05-2015	19-11-2024	13.1638	26-09-2024	13.4168	1.89
Nippon India Equity Savings Gr Gr	05-05-2015	19-11-2024	15.3666	26-09-2024	15.6619	1.89
Nippon India Equity Savings Mly IDCW	30-05-2015	19-11-2024	12.9848	26-09-2024	13.2343	1.89
Nippon India Equity SavingsQly IDCW	30-05-2015	19-11-2024	12.9758	26-09-2024	13.2251	1.89
DSP Short Term Reg IDCW	09-09-2002	19-11-2024	12.5279	31-03-2024	12.7683	1.88
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	19-11-2024	11.2269	25-09-2024	11.4372	1.84
ABSL Reg Savings Mly IDCW Reg	22-05-2004	19-11-2024	16.4052	26-09-2024	16.7086	1.82
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	19-11-2024	11.0278	26-09-2024	11.2322	1.82
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	19-11-2024	10.7785	25-09-2024	10.9749	1.79
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	19-11-2024	11.9842	11-03-2024	12.2031	1.79
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	19-11-2024	10.6852	26-09-2024	10.8788	1.78
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	19-11-2024	22.9363	15-10-2024	23.3497	1.77
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	19-11-2024	21.2643	15-10-2024	21.6476	1.77
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	19-11-2024	21.689	15-10-2024	22.08	1.77
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	19-11-2024	17.2011	26-09-2024	17.5068	1.75
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	19-11-2024	16.3688	27-09-2024	16.6591	1.74
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	19-11-2024	16.3689	27-09-2024	16.6592	1.74
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	19-11-2024	23.956	11-03-2024	24.3792	1.74
ABSL Retrmnt The 50s Reg Gr	05-03-2019	19-11-2024	13.8989	26-09-2024	14.1437	1.73
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	19-11-2024	10.4091	13-11-2024	10.5925	1.73
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	19-11-2024	10.4094	13-11-2024	10.5927	1.73
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	19-11-2024	78.8482	26-09-2024	80.2186	1.71
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	19-11-2024	13.8502	26-09-2024	14.0909	1.71
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	19-11-2024	12.5526	26-09-2024	12.7707	1.71
HDFC Hybrid Debt Gr	01-12-2003	19-11-2024	78.6664	26-09-2024	80.0243	1.70
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	19-11-2024	10.0507	25-09-2024	10.2242	1.70
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	19-11-2024	10.5774	23-09-2024	10.7595	1.69
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	19-11-2024	13.6543	26-09-2024	13.8894	1.69
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	19-11-2024	13.6544	26-09-2024	13.8896	1.69
HDFC Gilt IDCW	25-07-2001	19-11-2024	12.0223	25-09-2024	12.2293	1.69
Invesco India Gilt Annual IDCW	09-02-2008	19-11-2024	1220.4138	11-03-2024	1240.9138	1.65
ICICI Pru Bond IDCW Qly	18-08-2008	19-11-2024	11.3456	07-11-2024	11.5362	1.65
Nippon India Dynamic Bond Qly IDCW	06-10-2012	19-11-2024	10.3753	19-09-2024	10.5478	1.64
HDFC Income Qly IDCW	11-09-2000	19-11-2024	11.3215	25-09-2024	11.506	1.60
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	19-11-2024	14.863	26-09-2024	15.104	1.60
Kotak MNC Fund Reg Gr	28-10-2024	19-11-2024	9.889	06-11-2024	10.05	1.60
KotaK MNC Fund Reg IDCW	28-10-2024	19-11-2024	9.889	06-11-2024	10.05	1.60
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	01-01-2013	19-11-2024	42.7085	26-09-2024	43.3985	1.59
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	19-11-2024	10.6627	27-05-2024	10.8343	1.58
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	19-11-2024	11.5456	27-03-2024	11.7306	1.58
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	19-11-2024	10.6307	19-03-2024	10.7999	1.57
HDFC Dynamic Debt Qly IDCW	28-04-1997	19-11-2024	12.4964	25-09-2024	12.6944	1.56
HDFC Dynamic Debt Yly IDCW	28-04-1997	19-11-2024	13.6732	21-03-2024	13.8878	1.55
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	19-11-2024	14.2198	11-10-2024	14.4436	1.55
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	19-11-2024	15.556	11-11-2024	15.8007	1.55
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	19-11-2024	11.6448	10-10-2024	11.8265	1.54
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	19-11-2024	12.75	26-09-2024	12.948	1.53
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	19-11-2024	24.453	15-10-2024	24.8305	1.52
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	19-11-2024	21.2944	15-10-2024	21.6231	1.52
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	19-11-2024	19.9938	15-10-2024	20.3024	1.52
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	19-11-2024	69.3237	15-10-2024	70.3937	1.52
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online	29-01-2020	19-11-2024	11.1246	25-09-2024	11.2955	1.51
ABSL Govt Sec Qly IDCW Reg	12-10-1999	19-11-2024	11.3667	16-09-2024	11.5398	1.50
Axis Floater Fund Reg Monthly IDCW	26-07-2021	19-11-2024	1019.0567	01-10-2024	1034.4209	1.49
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	19-11-2024	11.0486	27-03-2024	11.2146	1.48
DSP Global Allocation FOF Reg IDCW	21-08-2014	19-11-2024	16.6729	08-11-2024	16.9181	1.45
DSP Global Allocation FOF Reg Gr	21-08-2014	19-11-2024	20.2877	08-11-2024	20.5859	1.45
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	19-11-2024	10.6845	27-03-2024	10.8417	1.45
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	19-11-2024	11.5031	26-09-2024	11.6717	1.44
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	19-11-2024	10.6882	26-09-2024	10.8429	1.43
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	19-11-2024	11.1498	27-03-2024	11.3117	1.43
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	19-11-2024	10.4135	26-09-2024	10.5632	1.42
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	19-11-2024	12.4344	11-03-2024	12.6122	1.41
ICICI Pru Reg Savings Gr	10-03-2004	19-11-2024	71.4612	26-09-2024	72.4835	1.41
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	19-11-2024	14.9297	26-09-2024	15.1422	1.40
Franklin India Debt Hybrid Gr	28-09-2000	19-11-2024	86.0757	26-09-2024	87.2963	1.40
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	19-11-2024	17.7002	16-10-2024	17.9504	1.39
Bandhan All Seasons Bond Reg Qly IDCW | Invest Online	13-09-2004	19-11-2024	12.7027	26-09-2024	12.8814	1.39
DSP Equity Savings Reg IDCW	28-03-2016	19-11-2024	12.954	26-09-2024	13.132	1.36
DSP Equity Savings Reg Gr	28-03-2016	19-11-2024	20.931	26-09-2024	21.22	1.36
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	19-11-2024	10.3782	26-09-2024	10.5206	1.35
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	19-11-2024	10.2774	26-09-2024	10.4178	1.35
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	19-11-2024	92.7897	26-09-2024	94.0547	1.34
ABSL Equity Savings Reg Gr	10-11-2014	19-11-2024	20.77	26-09-2024	21.05	1.33
DSP Reg Savings Reg Gr	11-06-2004	19-11-2024	55.6297	26-09-2024	56.3714	1.32
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	19-11-2024	10.6024	26-09-2024	10.7439	1.32
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	19-11-2024	22.3501	11-11-2024	22.65	1.32
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	19-11-2024	10.7454	10-10-2024	10.8882	1.31
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	19-11-2024	10.4228	24-09-2024	10.5598	1.30
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	19-11-2024	10.6108	27-05-2024	10.7473	1.27
HSBC Credit Risk Fund Reg IDCW	01-01-2013	19-11-2024	10.1899	28-11-2023	10.3214	1.27
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	19-11-2024	13.108	07-03-2024	13.275	1.26
Sundaram Global Brand Fund IDCW	24-08-2007	19-11-2024	26.6409	27-09-2024	26.977	1.25
Sundaram Global Brand Fund Gr	24-08-2007	19-11-2024	31.0892	27-09-2024	31.4815	1.25
Navi Conservative Hybrid IDCW Qly IDCW	29-07-2010	14-11-2024	16.0697	27-09-2024	16.2733	1.25
Navi Conservative Hybrid Gr	29-07-2010	14-11-2024	26.1285	27-09-2024	26.4594	1.25
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	19-11-2024	16.999	11-10-2024	17.2147	1.25
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	19-11-2024	1044.4652	11-03-2024	1057.6696	1.25
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	19-11-2024	71.8735	11-11-2024	72.7708	1.23
HDFC Long Duration Debt Fund IDCW	20-01-2023	19-11-2024	10.7135	25-09-2024	10.847	1.23
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	19-11-2024	11.1143	21-06-2024	11.252	1.22
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	19-11-2024	12.9924	26-09-2024	13.1529	1.22
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	19-11-2024	12.5015	26-09-2024	12.6561	1.22
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	19-11-2024	32.6953	26-09-2024	33.0997	1.22
Nippon India Gilt Sec Mly IDCW	22-08-2008	19-11-2024	10.5999	27-05-2024	10.7295	1.21
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	19-11-2024	11.0422	05-09-2024	11.1736	1.18
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	19-11-2024	10.7888	26-09-2024	10.9164	1.17
Mirae Asset S&P 500 Top 50 ETF | Invest Online	25-09-2021	19-11-2024	46.484	08-11-2024	47.0337	1.17
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	19-11-2024	10.6114	27-03-2024	10.7354	1.16
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	19-11-2024	12.767	26-09-2024	12.9171	1.16
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	19-11-2024	33.8779	26-09-2024	34.2765	1.16
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	19-11-2024	15.9137	26-09-2024	16.1009	1.16
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	19-11-2024	10.6001	26-09-2024	10.7239	1.15
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	19-11-2024	16.0504	26-09-2024	16.2345	1.13
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	19-11-2024	33.0645	26-09-2024	33.4438	1.13
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	19-11-2024	17.023	26-09-2024	17.2183	1.13
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	19-11-2024	17.6436	26-09-2024	17.8461	1.13
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	19-11-2024	1025.3446	01-10-2024	1037.0555	1.13
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	19-11-2024	106.2016	15-10-2024	107.4075	1.12
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	19-11-2024	11.8212	26-09-2024	11.954	1.11
Franklin India Corp Debt Annual IDCW	23-06-1997	19-11-2024	17.014	21-03-2024	17.2056	1.11
DSP Strategic Bond Reg Wly IDCW	07-06-2007	19-11-2024	1049.9398	19-06-2024	1061.6144	1.10
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	19-11-2024	1008.7412	25-09-2024	1019.9227	1.10
Tata Equity Savings Reg Periodic IDCW	26-04-1997	19-11-2024	25.1425	26-09-2024	25.4185	1.09
Tata Equity Savings Reg Gr	26-04-1997	19-11-2024	52.4835	26-09-2024	53.06	1.09
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	19-11-2024	10.6263	27-03-2024	10.7429	1.09
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	19-11-2024	25.8587	26-09-2024	26.1398	1.08
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	19-11-2024	34.1426	26-09-2024	34.5136	1.07
ICICI Pru Credit Risk Qly IDCW	03-12-2010	19-11-2024	11.0571	15-03-2024	11.1764	1.07
Bandhan Long Duration Reg Gr	20-03-2024	19-11-2024	10.6053	26-09-2024	10.7202	1.07
Bandhan Long Duration Reg IDCW	20-03-2024	19-11-2024	10.6053	26-09-2024	10.7202	1.07
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	19-11-2024	10.1865	02-02-2024	10.2971	1.07
PGIM India Equity Savings Gr | Invest Online	29-01-2004	19-11-2024	47.1159	26-09-2024	47.6209	1.06
Axis Strategic Bond Reg Qly IDCW	28-03-2012	19-11-2024	10.2425	25-09-2024	10.3526	1.06
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	19-11-2024	10.4885	27-05-2024	10.6003	1.05
Axis Gilt Reg Hly IDCW	23-01-2012	19-11-2024	11.2977	25-09-2024	11.4148	1.03
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	19-11-2024	11.2218	17-09-2024	11.3384	1.03
ABSL Reg Savings Gr Payment Reg	22-05-2004	19-11-2024	63.2942	15-10-2024	63.9554	1.03
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	19-11-2024	1011.2407	16-07-2024	1021.6244	1.02
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	19-11-2024	10.4795	26-09-2024	10.5863	1.01
Kotak Long Duration Reg Gr	11-03-2024	19-11-2024	10.5709	01-10-2024	10.6783	1.01
Kotak Long Duration Reg IDCW	11-03-2024	19-11-2024	10.571	01-10-2024	10.6785	1.01
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	19-11-2024	10.7416	21-03-2024	10.8498	1.00
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	19-11-2024	10.9342	25-09-2024	11.0444	1.00
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	19-11-2024	10.8222	20-09-2024	10.9311	1.00
ITI Overnight Reg Mly IDCW	25-10-2019	20-11-2024	1001.4286	25-01-2024	1011.4286	0.99
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	19-11-2024	12.8643	16-09-2024	12.9925	0.99
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	19-11-2024	10.5821	25-09-2024	10.6868	0.98
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	19-11-2024	10.4932	27-06-2024	10.5958	0.97
HDFC Long Duration Debt Fund Gr	20-01-2023	19-11-2024	11.7609	01-10-2024	11.8752	0.96
Nippon India Corp Bond Qly IDCW	05-09-2000	19-11-2024	12.0235	20-09-2024	12.1404	0.96
Franklin India Corp Debt Qly IDCW	23-06-1997	19-11-2024	11.989	22-12-2023	12.1042	0.95
JM Dynamic Debt Reg Wly IDCW	22-05-2007	19-11-2024	10.5316	02-02-2024	10.6324	0.95
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	19-11-2024	11.0518	24-09-2024	11.1576	0.95
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	19-11-2024	1177.9295	01-10-2024	1189.1437	0.94
Axis Long Duration Fund Reg Gr	27-12-2022	19-11-2024	1183.4884	01-10-2024	1194.7588	0.94
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	19-11-2024	1164.5127	01-10-2024	1175.6041	0.94
DSP Corp Bond Reg Qly IDCW	05-09-2018	19-11-2024	10.6873	27-09-2024	10.7883	0.94
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	19-11-2024	10.6938	27-09-2024	10.7926	0.92
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	19-11-2024	12.9825	26-09-2024	13.1035	0.92
HDFC Corp Bond Qly IDCW	22-10-2014	19-11-2024	10.4803	25-09-2024	10.5771	0.92
Nippon India Income Mly IDCW	27-05-1999	19-11-2024	10.7732	19-09-2024	10.8729	0.92
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	19-11-2024	94.6216	01-10-2024	95.4762	0.90
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	19-11-2024	92.4882	01-10-2024	93.3235	0.90
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	19-11-2024	10.383	26-09-2024	10.4772	0.90
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	19-11-2024	10.0608	18-12-2023	10.1526	0.90
SBI Long Duration Fund Reg Gr	05-12-2022	19-11-2024	11.8793	01-10-2024	11.9854	0.89
ABSL Income Qly IDCW Reg	21-10-1995	19-11-2024	13.3484	16-09-2024	13.4681	0.89
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	19-11-2024	10.3021	26-09-2024	10.3944	0.89
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	19-11-2024	10.2826	27-09-2024	10.3748	0.89
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	19-11-2024	18.0725	01-10-2024	18.2357	0.89
SBI Long Duration Fund Reg IDCW	21-12-2022	19-11-2024	11.8796	01-10-2024	11.9856	0.88
Invesco India Gilt Gr	09-02-2008	19-11-2024	2715.1354	01-10-2024	2738.8474	0.87
Invesco India Gilt Mly IDCW	09-02-2008	19-11-2024	1529.3591	01-10-2024	1542.7157	0.87
Invesco India Gilt Qly IDCW	09-02-2008	19-11-2024	1237.9033	01-10-2024	1248.7123	0.87
Franklin India Equity Savings Mly IDCW	17-08-2018	19-11-2024	13.3756	23-09-2024	13.4932	0.87
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	19-11-2024	12.0933	26-09-2024	12.1977	0.86
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	20-11-2024	1081.1937	17-04-2024	1090.5204	0.86
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	19-11-2024	59.9357	26-09-2024	60.4563	0.86
ICICI Pru Income Optimizer Fund FOF IDCW	18-12-2003	19-11-2024	45.991	26-09-2024	46.3905	0.86
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	19-11-2024	10.6019	26-12-2023	10.6933	0.85
Nippon India Short Term Qly IDCW	10-01-2006	19-11-2024	14.9473	20-09-2024	15.0719	0.83
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	19-11-2024	10.2432	29-07-2024	10.3276	0.82
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	20-11-2024	10.0995	31-03-2024	10.1828	0.82
HDFC Developed World Indexes FOF Gr	06-10-2021	19-11-2024	14.261	11-11-2024	14.379	0.82
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	19-11-2024	11.0617	01-10-2024	11.1515	0.81
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	19-11-2024	11.5364	01-10-2024	11.63	0.80
UTI Long Duration Fund Reg Gr	18-03-2023	19-11-2024	11.5363	01-10-2024	11.6299	0.80
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	19-11-2024	11.5362	01-10-2024	11.6298	0.80
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	19-11-2024	11.5363	01-10-2024	11.6299	0.80
Invesco India Short Duration Mly IDCW	24-03-2007	19-11-2024	1050.43	28-02-2024	1058.8913	0.80
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	19-11-2024	12.1458	26-09-2024	12.242	0.79
Kotak Credit Risk Gr | Invest Online	01-05-2010	19-11-2024	27.9286	26-09-2024	28.1499	0.79
HSBC Gilt Fund Reg Growth	01-01-2013	19-11-2024	63.332	01-10-2024	63.8323	0.78
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	19-11-2024	10.779	03-10-2024	10.8622	0.77
ICICI Pru Bond IDCW Mly	18-08-2008	19-11-2024	11.3455	30-09-2024	11.4321	0.76
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	19-11-2024	1009.8656	25-09-2024	1017.6178	0.76
Mirae Asset NYSE FANG and ETF | Invest Online	01-05-2021	19-11-2024	103.6772	13-11-2024	104.4708	0.76
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	19-11-2024	14.2471	03-10-2024	14.3545	0.75
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	19-11-2024	1040.3603	15-10-2024	1048.2579	0.75
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	19-11-2024	11.5747	16-09-2024	11.6611	0.74
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	19-11-2024	10.4054	25-09-2024	10.4819	0.73
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	19-11-2024	1021.7347	21-03-2024	1029.2029	0.73
DSP Gilt Reg Gr	30-09-1999	19-11-2024	91.5873	01-10-2024	92.2608	0.73
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	19-11-2024	10.3504	02-02-2024	10.4266	0.73
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	19-11-2024	13.9111	01-10-2024	14.0113	0.72
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	19-11-2024	28.1642	01-10-2024	28.3671	0.72
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	19-11-2024	1086.2265	16-09-2024	1093.9299	0.70
Franklin India Equity Savings IDCW	17-08-2018	19-11-2024	13.6075	23-09-2024	13.7016	0.69
Franklin India Equity Savings Gr	01-08-2018	19-11-2024	15.7278	23-09-2024	15.8366	0.69
Franklin India Equity Savings Qly IDCW	17-08-2018	19-11-2024	12.5255	23-09-2024	12.6121	0.69
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	19-11-2024	11.1419	16-04-2024	11.2194	0.69
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	19-11-2024	11.1419	16-04-2024	11.2194	0.69
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	19-11-2024	14.0965	12-02-2024	14.1929	0.68
ABSL Medium Term Hly IDCW Reg	25-03-2009	19-11-2024	12.961	16-09-2024	13.0496	0.68
DSP Strategic Bond Reg Daily IDCW	12-03-2009	19-11-2024	1062.0261	31-03-2024	1069.14	0.67
HSBC Managed Solutions Cons Gr	30-04-2014	19-11-2024	20.6632	26-09-2024	20.802	0.67
ICICI Pru Equity Savings Qly IDCW	05-12-2014	19-11-2024	13.4	26-09-2024	13.49	0.67
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	19-11-2024	10.6206	29-07-2024	10.6913	0.66
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	19-11-2024	10.3832	29-07-2024	10.4523	0.66
ABSL Corp Bond Mly IDCW Reg	15-02-2002	19-11-2024	12.4632	15-10-2024	12.5449	0.65
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	19-11-2024	1051.9362	12-04-2024	1058.8306	0.65
ICICI Pru Equity Savings Cum	05-12-2014	19-11-2024	21.43	26-09-2024	21.57	0.65
UTI MMF Reg Wly IDCW	06-07-2009	19-11-2024	1199.4079	20-08-2024	1207.12	0.64
HSBC Medium Duration Fund Reg IDCW	02-02-2015	19-11-2024	10.5708	25-09-2024	10.6392	0.64
Nippon India Ultra Short DurationQly IDCW	07-12-2001	19-11-2024	1022.2574	20-06-2024	1028.797	0.64
DSP Strategic Bond Reg Gr	16-05-2007	19-11-2024	3226.7144	01-10-2024	3247.2939	0.63
Nippon India Floating Rate Qly IDCW	24-05-2010	19-11-2024	11.0462	20-09-2024	11.1161	0.63
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	19-11-2024	13.3778	23-09-2024	13.4629	0.63
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	20-11-2024	1034.2107	14-04-2024	1040.7728	0.63
Sundaram Liquid Fund Monthly IDCW	01-01-2013	20-11-2024	1025.2321	16-04-2024	1031.586	0.62
Union Gilt Fund Reg Annual IDCW	08-08-2022	19-11-2024	11.698	01-10-2024	11.7705	0.62
Union Gilt Fund Reg Gr	08-08-2022	19-11-2024	11.698	01-10-2024	11.7705	0.62
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	19-11-2024	11.698	01-10-2024	11.7705	0.62
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	19-11-2024	1009.2327	15-12-2023	1015.4998	0.62
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	20-11-2024	1001.5864	15-04-2024	1007.8354	0.62
ITI Liquid Reg Mly IDCW	24-04-2019	20-11-2024	1001.1538	25-04-2024	1007.3639	0.62
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	19-11-2024	11.1996	24-09-2024	11.27	0.62
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	19-11-2024	1076.3854	15-03-2024	1083.1349	0.62
Nippon India Liquid Qly IDCW	09-12-2003	20-11-2024	1014.5144	19-06-2024	1020.8334	0.62
Nippon India Liquid Ret Qly IDCW	20-04-2006	20-11-2024	1226.9573	20-03-2024	1234.6033	0.62
HDFC Medium Term Debt Fortn	06-02-2002	19-11-2024	10.099	25-09-2024	10.1608	0.61
Kotak Savings Mly IDCW | Invest Online	13-08-2004	19-11-2024	10.7264	12-04-2024	10.7922	0.61
ABSL Govt Sec Gr Reg	11-10-1999	19-11-2024	77.7222	26-09-2024	78.1991	0.61
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	19-11-2024	15.369	01-10-2024	15.4637	0.61
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	19-11-2024	72.2835	01-10-2024	72.7292	0.61
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	19-11-2024	29.872	26-09-2024	30.054	0.61
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	19-11-2024	19.3684	01-10-2024	19.4849	0.60
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	19-11-2024	62.9871	01-10-2024	63.366	0.60
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	19-11-2024	19.4602	01-10-2024	19.5772	0.60
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	19-11-2024	19.6926	01-10-2024	19.811	0.60
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	19-11-2024	19.0935	01-10-2024	19.2084	0.60
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	19-11-2024	37.7806	01-10-2024	38.0079	0.60
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	19-11-2024	40.4363	01-10-2024	40.6795	0.60
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	19-11-2024	1060.8141	16-04-2024	1067.1806	0.60
Nippon India Nivesh Lakshya IDCW	02-07-2018	19-11-2024	17.0678	01-10-2024	17.1701	0.60
Nippon India Nivesh Lakshya Gr	05-07-2018	19-11-2024	17.0688	01-10-2024	17.1711	0.60
PGIM India Gilt Gr | Invest Online	27-10-2008	19-11-2024	28.8841	26-09-2024	29.0543	0.59
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	19-11-2024	10.2742	18-12-2023	10.3355	0.59
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	19-11-2024	10.6974	29-07-2024	10.7609	0.59
Nippon India Hybrid Bond Gr	29-12-2003	19-11-2024	54.4432	26-09-2024	54.7682	0.59
Nippon India Hybrid Bond Mly IDCW	29-12-2003	19-11-2024	11.023	26-09-2024	11.0888	0.59
DSP Bond Mly IDCW	30-07-2004	19-11-2024	11.1312	27-09-2024	11.1957	0.58
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	19-11-2024	35.7663	26-09-2024	35.9766	0.58
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	19-11-2024	13.4748	26-09-2024	13.554	0.58
Nippon India Overnight Reg Qly IDCW	17-12-2018	20-11-2024	101.3345	20-12-2023	101.922	0.58
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	19-11-2024	1002.829	18-11-2024	1008.7206	0.58
DSP Low Duration Reg Qly IDCW	10-03-2015	19-11-2024	10.83	27-09-2024	10.8919	0.57
Nippon India Credit Risk Qly IDCW	01-04-2009	19-11-2024	13.0478	20-09-2024	13.1225	0.57
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	20-11-2024	1039.6859	17-01-2024	1045.5159	0.56
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	20-11-2024	1039.6859	17-01-2024	1045.5159	0.56
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	19-11-2024	10.3795	10-06-2024	10.4383	0.56
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	19-11-2024	11.7489	24-10-2024	11.8149	0.56
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	19-11-2024	11.7489	24-10-2024	11.8149	0.56
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	20-11-2024	1033.2136	17-06-2024	1038.9004	0.55
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	19-11-2024	15.2075	26-09-2024	15.2911	0.55
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	19-11-2024	11.0882	27-09-2024	11.1497	0.55
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	19-11-2024	21.3657	01-10-2024	21.483	0.55
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	19-11-2024	33.0176	01-10-2024	33.1987	0.55
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	19-11-2024	16.4784	01-10-2024	16.5688	0.55
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	19-11-2024	57.1669	01-10-2024	57.4805	0.55
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	20-11-2024	10.0035	17-06-2024	10.0581	0.54
Invesco India Corp Bond Qly IDCW	02-08-2007	19-11-2024	1163.5172	16-09-2024	1169.7719	0.53
Groww Short Duration Reg Fortn IDCW	13-09-2013	19-11-2024	1016.0714	26-12-2023	1021.4246	0.52
Nippon India Low Duration Qly IDCW	20-03-2007	19-11-2024	1025.3082	20-09-2024	1030.6594	0.52
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	19-11-2024	11.0908	27-05-2024	11.1483	0.52
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	19-11-2024	23.5109	01-10-2024	23.6307	0.51
Edelweiss Govt Sec Reg IDCW	13-02-2014	19-11-2024	23.516	01-10-2024	23.6358	0.51
Edelweiss Govt Sec Reg Gr	02-02-2014	19-11-2024	23.5004	01-10-2024	23.6201	0.51
Nippon India Gilt Sec Gr Gr	05-07-2003	19-11-2024	36.4131	01-10-2024	36.5999	0.51
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	19-11-2024	30.5344	01-10-2024	30.6911	0.51
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	19-11-2024	36.4131	01-10-2024	36.5999	0.51
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	19-11-2024	36.4131	01-10-2024	36.5999	0.51
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online	31-08-2012	19-11-2024	12.3727	24-05-2024	12.4344	0.50
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	19-11-2024	11.3038	26-09-2024	11.3609	0.50
Groww Short Duration Reg Mly IDCW	13-09-2013	19-11-2024	1022.8946	26-12-2023	1027.9974	0.50
Nippon India Low Duration Ret Qly IDCW	20-03-2007	19-11-2024	1025.1167	20-09-2024	1030.3127	0.50
UTI MMF Reg Mly IDCW	15-09-2014	19-11-2024	1040.0276	02-04-2024	1045.2172	0.50
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	19-11-2024	10.4184	27-09-2024	10.4706	0.50
HDFC Floating Rate Debt Wholesale Mly Div	23-10-2007	19-11-2024	10.1974	29-07-2024	10.2478	0.49
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	19-11-2024	1119.0319	27-09-2024	1124.4354	0.48
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	19-11-2024	1014.7275	28-02-2024	1019.477	0.47
ICICI Pru Corp Bond Mly IDCW	12-06-2009	19-11-2024	10.4172	31-07-2024	10.4656	0.46
Groww Short Duration Reg Wly IDCW	13-09-2013	19-11-2024	1013.5392	15-12-2023	1018.1855	0.46
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	19-11-2024	10.7677	23-01-2024	10.8172	0.46
Axis Corp Debt Reg Mly IDCW	07-07-2017	19-11-2024	10.227	24-05-2024	10.2739	0.46
ICICI Pru Short Term Mly IDCW	25-10-2001	19-11-2024	12.1112	31-07-2024	12.1659	0.45
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	19-11-2024	1015.9948	20-02-2024	1020.617	0.45
Invesco India Short Duration Wly IDCW	24-03-2007	19-11-2024	1019.4911	20-02-2024	1024.1361	0.45
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	19-11-2024	17.8472	01-10-2024	17.9275	0.45
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	19-11-2024	34.043	01-10-2024	34.1962	0.45
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online	29-01-2020	19-11-2024	12.8342	01-10-2024	12.8908	0.44
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	19-11-2024	13.6432	01-10-2024	13.7034	0.44
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online	29-01-2020	19-11-2024	13.6424	01-10-2024	13.7026	0.44
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online	29-01-2020	19-11-2024	13.6431	01-10-2024	13.7033	0.44
ABSL Short Term Qly IDCW Reg	13-01-2010	19-11-2024	10.704	16-09-2024	10.7498	0.43
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online	31-08-2012	19-11-2024	12.3938	31-05-2024	12.4472	0.43
UTI Gilt Reg IDCW	21-01-2002	19-11-2024	36.5942	01-10-2024	36.7512	0.43
UTI Gilt Reg Gr	21-01-2002	19-11-2024	59.844	01-10-2024	60.1007	0.43
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	19-11-2024	10.6232	23-08-2024	10.6679	0.42
Axis Gilt Reg Gr	05-01-2012	19-11-2024	24.3273	01-10-2024	24.4282	0.41
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	19-11-2024	10.8584	04-09-2024	10.9028	0.41
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	19-11-2024	10.8731	06-05-2024	10.9178	0.41
ICICI Pru Corp Bond Qly IDCW	12-06-2009	19-11-2024	11.0594	09-09-2024	11.105	0.41
HDFC Short Term Debt Fortn IDCW	25-06-2010	19-11-2024	10.2123	25-09-2024	10.2528	0.40
Nippon India Corp Bond Mly IDCW	05-09-2000	19-11-2024	11.6358	20-09-2024	11.6822	0.40
Union Dynamic Bond IDCW	13-02-2012	19-11-2024	14.8298	01-10-2024	14.8889	0.40
Union Dynamic Bond Gr	13-02-2012	19-11-2024	22.2434	01-10-2024	22.3321	0.40
ABSL Long Duration Fund Reg Gr	05-08-2022	19-11-2024	12.183	01-10-2024	12.2324	0.40
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	19-11-2024	11.3231	01-10-2024	11.369	0.40
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	19-11-2024	1002.871	26-03-2024	1006.947	0.40
ABSL Active Debt Multi Manager FOFsch Reg IDCW	29-12-2006	19-11-2024	22.2569	16-10-2024	22.3464	0.40
ABSL Active Debt Multi Manager FOFsch Reg Gr	01-12-2006	19-11-2024	35.4899	16-10-2024	35.6327	0.40
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	19-11-2024	10.435	18-12-2023	10.4759	0.39
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	19-11-2024	10.3079	14-10-2024	10.3478	0.39
Nippon India Corp Bond Wly IDCW	23-07-2008	19-11-2024	17.0959	18-12-2023	17.1633	0.39
HDFC Low Duration Retail Wly IDCW	23-06-2004	19-11-2024	10.0751	14-10-2024	10.1138	0.38
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	19-11-2024	10.0787	29-04-2024	10.1173	0.38
Axis Floater Fund Reg Annual IDCW	26-07-2021	19-11-2024	1208.5279	01-10-2024	1213.058	0.37
Axis Floater Fund Reg Growth	26-07-2021	19-11-2024	1228.9454	01-10-2024	1233.5524	0.37
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	19-11-2024	1179.9378	01-10-2024	1184.3603	0.37
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	19-11-2024	11.6551	23-11-2023	11.6982	0.37
HDFC Low Duration Retail Mly IDCW	23-04-2007	19-11-2024	10.1834	29-04-2024	10.2208	0.37
Quantum Dynamic Bond Reg Gr	05-04-2017	19-11-2024	20.36	01-10-2024	20.4356	0.37
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	20-11-2024	1053.7594	04-11-2024	1057.6386	0.37
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	19-11-2024	10.2982	29-10-2024	10.3359	0.36
JM Low Duration Fortn IDCW	27-09-2006	19-11-2024	11.08	08-04-2024	11.1198	0.36
HDFC Ultra Short Term Mly IDCW	25-09-2018	19-11-2024	10.1928	29-04-2024	10.2298	0.36
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	19-11-2024	1004.7672	30-07-2024	1008.3085	0.35
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	19-11-2024	10.1387	29-04-2024	10.1741	0.35
Invesco India Money Mkt Mly IDCW	28-08-2009	19-11-2024	1021.6586	29-04-2024	1025.2123	0.35
ICICI Pru Savings Mly IDCW	30-04-2013	19-11-2024	102.0343	31-07-2024	102.3866	0.34
Groww Liquid Mly IDCW	25-10-2011	20-11-2024	1003.8596	01-04-2024	1007.2437	0.34
Axis Corp Debt Reg Wly IDCW	07-07-2017	19-11-2024	10.2511	02-02-2024	10.2856	0.34
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	19-11-2024	13.6163	01-10-2024	13.6625	0.34
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	19-11-2024	10.3434	26-09-2024	10.3785	0.34
NAVI Overnight Fund Reg Mon IDCW Reinv	17-07-2023	14-11-2024	10.0397	29-12-2023	10.0736	0.34
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	19-11-2024	1037.0586	24-09-2024	1040.4577	0.33
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	19-11-2024	10.2634	27-09-2024	10.2973	0.33
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	19-11-2024	10.1446	14-10-2024	10.1782	0.33
ICICI Pru Savings Fortn IDCW	30-04-2013	19-11-2024	101.7273	15-04-2024	102.0691	0.33
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	20-11-2024	1004.299	29-04-2024	1007.6098	0.33
UTI MMF Reg Fortn IDCW	15-09-2014	19-11-2024	1160.1339	10-04-2024	1164.0092	0.33
Axis Short Term Reg Mly IDCW | Invest Online	22-01-2010	19-11-2024	10.2629	24-09-2024	10.2958	0.32
DSP Short Term Mly IDCW	23-03-2004	19-11-2024	11.5561	26-09-2024	11.5931	0.32
HDFC Floating Rate Debt Wholesale Wly Div	23-10-2007	19-11-2024	10.0397	14-10-2024	10.0719	0.32
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	19-11-2024	10.6879	30-04-2024	10.722	0.32
Nippon India Floating Rate Wly IDCW	27-08-2004	19-11-2024	10.3145	14-10-2024	10.3473	0.32
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	19-11-2024	10.2274	27-09-2024	10.2598	0.32
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	19-11-2024	10.0935	26-09-2024	10.125	0.31
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	19-11-2024	28.0366	01-10-2024	28.1249	0.31
Axis Short Term Ret Mly IDCW | Invest Online	02-03-2010	19-11-2024	10.0783	24-09-2024	10.1098	0.31
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	19-11-2024	10.2902	29-04-2024	10.3222	0.31
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	19-11-2024	10.6907	19-09-2024	10.7244	0.31
HDFC Liquid IDCW Mly	10-10-2005	20-11-2024	1030.7819	29-04-2024	1034.0285	0.31
Invesco India Liquid Mly IDCW	17-11-2006	20-11-2024	1006.9832	28-04-2024	1010.0713	0.31
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	19-11-2024	10.1649	25-09-2024	10.1952	0.30
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	19-11-2024	1117.2163	29-07-2024	1120.6208	0.30
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	20-11-2024	1002.9442	08-04-2024	1006.0009	0.30
Franklin India Govt Sec Qly IDCW	07-12-2001	19-11-2024	10.665	23-09-2024	10.6971	0.30
Axis Short Term Ret Wly IDCW | Invest Online	02-03-2010	19-11-2024	10.2307	02-02-2024	10.2607	0.29
Axis Short Term Reg Wly IDCW | Invest Online	25-01-2010	19-11-2024	10.4005	02-02-2024	10.431	0.29
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	19-11-2024	10.9956	26-03-2024	11.0277	0.29
Invesco India Banking & PSU Mly IDCW	24-12-2012	19-11-2024	1039.4937	26-09-2024	1042.4705	0.29
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	19-11-2024	10.3605	29-04-2024	10.3907	0.29
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	19-11-2024	28.1433	01-10-2024	28.2245	0.29
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	20-11-2024	1034.1723	07-04-2024	1037.1668	0.29
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	19-11-2024	2511.2045	26-09-2024	2518.2795	0.28
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	19-11-2024	1331.2419	10-04-2024	1335.037	0.28
Canara Robeco Liquid Reg MlyDiv Reinv | Invest Online	15-07-2008	20-11-2024	1004.1399	30-01-2024	1006.9261	0.28
Quant Liquid Mly IDCW	29-09-2005	20-11-2024	15.2086	29-04-2024	15.252	0.28
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	19-11-2024	1321.1035	10-04-2024	1324.8218	0.28
HDFC Gilt Gr	01-07-2001	19-11-2024	52.6657	01-10-2024	52.8108	0.27
Nippon India Floating Rate Mly IDCW	27-08-2004	19-11-2024	11.1367	21-10-2024	11.1673	0.27
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	19-11-2024	11.8942	04-11-2024	11.9259	0.27
ABSL Money Manager Wly IDCW	10-10-2005	19-11-2024	100.0954	05-04-2024	100.3666	0.27
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	19-11-2024	11.7322	26-09-2024	11.764	0.27
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	19-11-2024	11.7321	26-09-2024	11.7639	0.27
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	19-11-2024	12.7018	19-12-2023	12.7363	0.27
Groww Overnight Reg Mly IDCW	04-07-2019	20-11-2024	1004.5188	01-04-2024	1007.2766	0.27
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	20-11-2024	10.0759	31-03-2024	10.1025	0.26
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	19-11-2024	102.2531	18-11-2024	102.5234	0.26
Nippon India Short Term Mly IDCW	18-12-2002	19-11-2024	11.5183	25-09-2024	11.5482	0.26
ICICI Pru Money Mkt Wly IDCW	09-03-2006	19-11-2024	100.7194	02-04-2024	100.9804	0.26
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	19-11-2024	33.9044	11-11-2024	33.9933	0.26
Tata Gilt Retrmnt 28-2-25 IDCW	29-09-2003	19-11-2024	33.8487	11-11-2024	33.9374	0.26
Tata Gilt Sec Reg Gr	06-09-1999	19-11-2024	74.3325	11-11-2024	74.5272	0.26
Tata Gilt Sec Reg IDCW	06-09-1999	19-11-2024	20.6051	11-11-2024	20.6591	0.26
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	19-11-2024	10.0914	31-03-2024	10.1173	0.26
DSP Credit Risk Reg Mly IDCW	12-03-2012	19-11-2024	10.7919	26-09-2024	10.8189	0.25
HSBC Medium to Long Duration Gr	10-12-2002	19-11-2024	40.1279	01-10-2024	40.2278	0.25
ICICI Pru Savings Qly IDCW	30-04-2013	19-11-2024	109.1172	09-09-2024	109.3912	0.25
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	19-11-2024	62.3041	01-10-2024	62.4598	0.25
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	19-11-2024	13.3719	01-10-2024	13.4053	0.25
HDFC Money Mkt Wly IDCW	18-11-1999	19-11-2024	1062.6692	02-04-2024	1065.2843	0.25
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	20-11-2024	2155.0624	12-04-2024	2160.3724	0.25
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	20-11-2024	1003.5255	30-07-2024	1006.0811	0.25
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	19-11-2024	11.6564	18-11-2024	11.6852	0.25
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	19-11-2024	11.6564	18-11-2024	11.6852	0.25
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	19-11-2024	10.0698	02-04-2024	10.0936	0.24
ICICI Pru Savings Wly IDCW	27-09-2002	19-11-2024	105.4435	02-04-2024	105.6928	0.24
Nippon India Income Gr Gr	01-01-1998	19-11-2024	85.55	01-10-2024	85.7566	0.24
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	19-11-2024	10.3893	25-04-2024	10.4138	0.24
Baroda BNP Paribas Dynamic Bond Fund Gr	01-01-2013	19-11-2024	43.6071	01-10-2024	43.7084	0.23
ABSL Dynamic Bond Gr Reg	27-09-2004	19-11-2024	43.8614	01-10-2024	43.9631	0.23
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	19-11-2024	10.631	24-09-2024	10.6552	0.23
DSP Corp Bond Reg Mly IDCW	05-09-2018	19-11-2024	10.5085	26-07-2024	10.5327	0.23
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	20-11-2024	1007.1704	28-04-2024	1009.4357	0.22
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	19-11-2024	1091.894	31-03-2024	1094.3417	0.22
JM Low Duration Wly IDCW	27-09-2006	19-11-2024	11.41	02-04-2024	11.4352	0.22
HDFC Ultra Short Term Wly IDCW	25-09-2018	19-11-2024	10.0519	02-04-2024	10.0744	0.22
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	20-11-2024	10.0249	11-04-2024	10.0474	0.22
Invesco India Overnight Reg Mly IDCW	08-01-2020	20-11-2024	1003.713	29-01-2024	1005.9228	0.22
ABSL Money Manager Retail Wly IDCW	05-06-2003	19-11-2024	103.7684	11-03-2024	104.001	0.22
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	19-11-2024	1005.1995	31-03-2024	1007.4043	0.22
Union Liquid Fortn IDCW	15-06-2011	20-11-2024	1002.1892	10-04-2024	1004.4484	0.22
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	19-11-2024	10.0109	14-10-2024	10.033	0.22
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	19-11-2024	10.3299	18-12-2023	10.3528	0.22
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	19-11-2024	11.5958	25-04-2024	11.6211	0.22
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	20-11-2024	1033.3482	25-03-2024	1035.6731	0.22
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	19-11-2024	10.1623	20-02-2024	10.1836	0.21
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	19-11-2024	10.3116	15-10-2024	10.3331	0.21
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	20-11-2024	1052.9434	02-04-2024	1055.1363	0.21
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	19-11-2024	1010.5523	24-04-2024	1012.7041	0.21
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	19-11-2024	1031.8452	25-04-2024	1034.0224	0.21
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	20-11-2024	1004.0042	28-01-2024	1006.127	0.21
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	19-11-2024	1000.1563	01-07-2024	1002.1311	0.20
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	19-11-2024	1038.5112	11-10-2024	1040.6307	0.20
ABSL Savings Wly IDCW Reg	05-06-2007	19-11-2024	100.3338	05-04-2024	100.5364	0.20
ABSL Savings Retail Wly IDCW	05-06-2007	19-11-2024	100.3344	05-04-2024	100.5387	0.20
Franklin India Banking & PSU Debt IDCW	25-04-2014	19-11-2024	10.7036	23-09-2024	10.7254	0.20
HDFC Dynamic Debt Normal IDCW	18-12-2014	19-11-2024	18.3543	26-09-2024	18.3904	0.20
HDFC Dynamic Debt Gr	28-04-1997	19-11-2024	85.6726	26-09-2024	85.8412	0.20
Canara Robeco Liquid Reg Wly Div Reinv | Invest Online	15-07-2008	20-11-2024	1000.177	02-04-2024	1002.1443	0.20
HDFC Liquid IDCW Wly	17-10-2000	20-11-2024	1031.4235	02-04-2024	1033.4414	0.20
Nippon India Liquid Wly IDCW Reinv	09-12-2003	20-11-2024	1530.8862	01-04-2024	1534.0101	0.20
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	20-11-2024	1034.5225	01-04-2024	1036.6408	0.20
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	19-11-2024	1063.027	04-11-2024	1065.1256	0.20
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	20-11-2024	1096.2174	13-01-2024	1098.2614	0.19
Edelweiss Liquid Ret Mly IDCW	09-09-2008	20-11-2024	1249.6927	24-04-2024	1252.0231	0.19
HSBC Liquid Fund Mly IDCW	01-06-2004	20-11-2024	1007.2381	24-04-2024	1009.15	0.19
Nippon India Liquid Ret Mly IDCW	21-02-2005	20-11-2024	1332.3742	24-04-2024	1334.9477	0.19
Axis Credit Risk Reg Wly IDCW	15-07-2014	19-11-2024	10.169	02-02-2024	10.1872	0.18
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	19-11-2024	1007.6541	02-04-2024	1009.4737	0.18
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	19-11-2024	53.111	01-10-2024	53.2088	0.18
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	19-11-2024	12.5648	15-10-2024	12.5872	0.18
Nippon India Low Duration Ret Mly IDCW	20-03-2007	19-11-2024	1034.3461	21-10-2024	1036.2064	0.18
Nippon India Low Duration Mly IDCW	20-03-2007	19-11-2024	1032.5757	21-10-2024	1034.4217	0.18
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	20-11-2024	1006.2314	24-04-2024	1008.0208	0.18
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	20-11-2024	1005.2764	24-04-2024	1007.0458	0.18
Quant Liquid Daily IDCW	29-09-2005	20-11-2024	12.843	01-04-2024	12.8656	0.18
Navi Liquid Reg Mly IDCW	19-02-2010	20-11-2024	10.0609	28-03-2024	10.0788	0.18
Nippon India Liquid Mly IDCW	21-02-2005	20-11-2024	1591.5938	24-04-2024	1594.4946	0.18
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	19-11-2024	14.2199	23-09-2024	14.245	0.18
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	20-11-2024	1001.5221	02-04-2024	1003.2823	0.18
ITI Liquid Reg Fortn IDCW	24-04-2019	20-11-2024	1002.4678	10-04-2024	1004.274	0.18
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	19-11-2024	1019.1424	29-04-2024	1020.9412	0.18
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	20-11-2024	1004.4209	28-12-2023	1006.1686	0.17
Union Overnight Reg Mly IDCW	05-02-2021	20-11-2024	1004.9932	28-11-2023	1006.7418	0.17
DSP Low Duration Reg Mly IDCW	10-03-2015	19-11-2024	10.6211	28-10-2024	10.6389	0.17
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	19-11-2024	1008.0658	31-03-2024	1009.7851	0.17
Groww Liquid Fortn IDCW	25-10-2011	20-11-2024	1002.6321	09-04-2024	1004.3007	0.17
Union Liquid Mly IDCW	15-06-2011	20-11-2024	1005.4576	25-04-2024	1007.1555	0.17
Union Liquid Wly IDCW	15-06-2011	20-11-2024	1001.1498	02-04-2024	1002.8732	0.17
Axis Credit Risk Reg Mly IDCW	15-07-2014	19-11-2024	10.1542	24-09-2024	10.1701	0.16
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	19-11-2024	111.9724	26-09-2024	112.1537	0.16
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	19-11-2024	111.7521	26-09-2024	111.9331	0.16
HDFC Short Term Debt Normal IDCW	18-12-2014	19-11-2024	18.0612	26-12-2023	18.0905	0.16
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	20-11-2024	1000.3073	08-04-2024	1001.8641	0.16
HSBC Liquid Fund Wly IDCW	01-06-2004	20-11-2024	1107.6589	01-04-2024	1109.3822	0.16
ICICI Pru Liquid Wly IDCW	17-11-2005	20-11-2024	100.1958	08-04-2024	100.3567	0.16
Nippon India Overnight Reg Mly IDCW	17-12-2018	20-11-2024	100.5563	27-11-2023	100.7137	0.16
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	20-11-2024	10.0165	31-03-2024	10.0324	0.16
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	19-11-2024	1001.7166	14-10-2024	1003.3083	0.16
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	20-11-2024	100.0395	01-04-2024	100.1945	0.15
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	20-11-2024	1005.3252	27-11-2023	1006.8838	0.15
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	20-11-2024	1000.7552	01-04-2024	1002.2412	0.15
Groww Overnight Reg - Fortn IDCW	04-07-2019	20-11-2024	1002.4174	27-11-2023	1003.9637	0.15
HSBC Overnight IDCW Mly	19-08-2019	20-11-2024	1004.407	27-11-2023	1005.9614	0.15
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	19-11-2024	1014.6724	24-04-2024	1016.2398	0.15
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	19-11-2024	1014.6834	24-04-2024	1016.2585	0.15
JM Dynamic Debt Mly IDCW	24-11-2014	19-11-2024	39.6176	01-10-2024	39.6783	0.15
JM Dynamic Debt Reg Daily IDCW	22-05-2007	19-11-2024	10.3002	01-10-2024	10.316	0.15
JM Dynamic Debt Reg IDCW	25-06-2003	19-11-2024	39.4305	01-10-2024	39.4909	0.15
JM Dynamic Debt Reg Gr	25-06-2003	19-11-2024	39.3072	01-10-2024	39.3674	0.15
Nippon India Low Duration Ret Wly IDCW	20-03-2007	19-11-2024	1011.3829	14-10-2024	1012.8774	0.15
Nippon India Low Duration Wly IDCW	20-03-2007	19-11-2024	1011.1999	14-10-2024	1012.7234	0.15
ABSL Liquid Inst IDCW	29-03-2004	20-11-2024	100.2633	10-03-2024	100.4109	0.15
ABSL Money Manager Daily IDCW	10-10-2005	19-11-2024	100.054	31-03-2024	100.2035	0.15
ABSL Money Manager Retail Daily IDCW	20-05-2005	19-11-2024	100.054	31-03-2024	100.2042	0.15
Edelweiss Liquid Ret Wly IDCW	09-09-2008	20-11-2024	1231.1892	01-04-2024	1233.0554	0.15
Quantum Liquid Reg Mly IDCW	01-04-2017	20-11-2024	10.0535	26-05-2024	10.0684	0.15
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	19-11-2024	13.1092	02-04-2024	13.1285	0.15
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	19-11-2024	12.0409	18-11-2024	12.0579	0.14
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	19-11-2024	12.0436	11-11-2024	12.0608	0.14
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	19-11-2024	12.0441	11-11-2024	12.0612	0.14
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	19-11-2024	11.7071	11-11-2024	11.7236	0.14
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	20-11-2024	1000.974	02-07-2024	1002.4194	0.14
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	19-11-2024	10.0803	05-04-2024	10.0942	0.14
Axis Ultra Short Term Reg Wly IDCW | Invest Online	04-09-2018	19-11-2024	10.069	31-03-2024	10.0828	0.14
DSP Overnight Reg Wly IDCW	09-01-2019	20-11-2024	1000.9966	30-10-2024	1002.4401	0.14
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	19-11-2024	10.3758	30-09-2024	10.3906	0.14
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	19-11-2024	10.3758	30-09-2024	10.3906	0.14
BHARAT Bond ETF FOF April 2032 Reg Div	15-12-2021	19-11-2024	12.0409	18-11-2024	12.0579	0.14
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	19-11-2024	1011.8617	11-10-2024	1013.2842	0.14
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	19-11-2024	1011.8601	11-10-2024	1013.2835	0.14
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	19-11-2024	10.1512	31-03-2024	10.1651	0.14
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	19-11-2024	10.1167	05-04-2024	10.131	0.14
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	19-11-2024	1198.7147	26-09-2024	1200.4286	0.14
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	20-11-2024	1000.9804	01-04-2024	1002.3529	0.14
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	20-11-2024	1002.4661	01-04-2024	1003.8393	0.14
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	20-11-2024	1001.069	01-04-2024	1002.5111	0.14
JM Liquid Wly IDCW	31-12-1997	20-11-2024	11.0055	01-04-2024	11.0206	0.14
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	20-11-2024	1158.2046	23-04-2024	1159.8066	0.14
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	19-11-2024	1022.4904	25-04-2024	1023.954	0.14
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	19-11-2024	1074.3093	28-10-2024	1075.7133	0.13
HDFC Income Reg Normal IDCW	18-12-2014	19-11-2024	17.4564	11-11-2024	17.4797	0.13
HDFC Income Gr	01-09-2000	19-11-2024	55.3538	11-11-2024	55.4275	0.13
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	19-11-2024	1092.5148	23-07-2024	1093.9136	0.13
ICICI Pru Money Mkt Daily IDCW	09-03-2006	19-11-2024	100.1295	31-03-2024	100.2624	0.13
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	20-11-2024	1005.1898	01-04-2024	1006.5178	0.13
Groww Liquid Wly IDCW	25-10-2011	20-11-2024	1001.9722	01-04-2024	1003.242	0.13
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	19-11-2024	11.837	18-11-2024	11.8523	0.13
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	19-11-2024	11.837	18-11-2024	11.8523	0.13
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	19-11-2024	11.4007	18-11-2024	11.4159	0.13
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	19-11-2024	43.0249	01-10-2024	43.0825	0.13
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	19-11-2024	15.4019	01-10-2024	15.4225	0.13
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	19-11-2024	19.554	01-10-2024	19.5804	0.13
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	19-11-2024	60.123	01-10-2024	60.2042	0.13
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	19-11-2024	103.3772	11-11-2024	103.5087	0.13
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	19-11-2024	1020.6063	25-10-2024	1021.901	0.13
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	20-11-2024	1000.3616	28-01-2024	1001.6436	0.13
Axis Ultra Short Term Reg Mly IDCW | Invest Online	04-09-2018	19-11-2024	10.0864	24-04-2024	10.0983	0.12
ICICI Pru Overnight Wly IDCW	15-11-2018	20-11-2024	1000.3468	01-04-2024	1001.5535	0.12
Edelweiss Overnight Reg Mly IDCW	14-08-2019	20-11-2024	1008.8477	24-11-2023	1010.015	0.12
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	19-11-2024	10.0752	11-10-2024	10.0871	0.12
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	19-11-2024	10.272	02-04-2024	10.284	0.12
Franklin India Money Market Qly IDCW	11-02-2002	19-11-2024	10.9668	23-09-2024	10.9799	0.12
ABSL Income Gr Reg	05-10-1995	19-11-2024	119.6884	11-11-2024	119.838	0.12
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	19-11-2024	10.0852	05-04-2024	10.0972	0.12
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	19-11-2024	21.3426	11-11-2024	21.3673	0.12
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	19-11-2024	20.5955	11-11-2024	20.6194	0.12
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	19-11-2024	20.5957	11-11-2024	20.6195	0.12
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	19-11-2024	44.8631	01-10-2024	44.9156	0.12
Kotak Bond Reg Gr | Invest Online	25-11-1999	19-11-2024	73.2258	01-10-2024	73.3116	0.12
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	19-11-2024	1053.16	05-04-2024	1054.3775	0.12
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	20-11-2024	1001.6955	07-04-2024	1002.9479	0.12
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	20-11-2024	117.2506	27-09-2024	117.3909	0.12
Franklin India Floating Rate IDCW	23-04-2001	19-11-2024	10.268	26-09-2024	10.2805	0.12
Navi Liquid Reg Wly IDCW	19-02-2010	20-11-2024	10.0083	01-04-2024	10.0202	0.12
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	19-11-2024	1004.5791	12-04-2024	1005.8119	0.12
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	19-11-2024	11.7909	11-11-2024	11.8046	0.12
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	19-11-2024	11.7909	11-11-2024	11.8046	0.12
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	20-11-2024	1034.2094	01-04-2024	1035.4925	0.12
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	19-11-2024	11.2987	18-11-2024	11.3111	0.11
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	19-11-2024	11.2985	18-11-2024	11.3109	0.11
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	19-11-2024	10.6836	03-10-2024	10.6957	0.11
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	19-11-2024	10.6826	03-10-2024	10.6947	0.11
DSP Credit Risk Reg Wly IDCW	13-05-2003	19-11-2024	10.2628	20-12-2023	10.2741	0.11
DSP Short Term Reg Reg Wly IDCW	05-05-2003	19-11-2024	10.2029	20-12-2023	10.2138	0.11
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	19-11-2024	1107.8208	02-04-2024	1109.001	0.11
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	19-11-2024	12.9184	04-11-2024	12.9321	0.11
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	20-11-2024	1001.3521	01-04-2024	1002.4107	0.11
WhiteOak Capital Ultra Short Duration Reg Wly Divd	06-06-2019	19-11-2024	1004.1833	04-11-2024	1005.3368	0.11
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	20-11-2024	1004.5947	25-02-2024	1005.6922	0.11
ITI Overnight Reg Wly IDCW	25-10-2019	20-11-2024	1001.1681	23-01-2024	1002.2575	0.11
HSBC Ultra Short Duration IDCW Wly	29-01-2020	19-11-2024	1042.653	02-04-2024	1043.8037	0.11
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	19-11-2024	1012.7898	31-03-2024	1013.8021	0.10
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	20-11-2024	1001.018	25-03-2024	1001.9819	0.10
Groww Overnight Reg Wly IDCW	04-07-2019	20-11-2024	1001.2257	25-12-2023	1002.2054	0.10
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	19-11-2024	1031.3045	02-04-2024	1032.381	0.10
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	19-11-2024	12.7736	18-11-2024	12.7863	0.10
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	19-11-2024	12.7736	18-11-2024	12.7863	0.10
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	19-11-2024	1005.89	25-04-2024	1006.8629	0.10
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	19-11-2024	10.1295	05-04-2024	10.14	0.10
JM Medium to Long Duration Gr	01-04-1995	19-11-2024	58.7425	01-10-2024	58.8003	0.10
JM Medium to Long Duration Qly IDCW	01-04-1995	19-11-2024	19.9728	01-10-2024	19.9923	0.10
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	19-11-2024	13.242	12-11-2024	13.2552	0.10
Kotak Medium Term Gr | Invest Online	21-03-2014	19-11-2024	21.5744	12-11-2024	21.5958	0.10
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	19-11-2024	18.9589	11-11-2024	18.977	0.10
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	19-11-2024	17.6082	11-11-2024	17.625	0.10
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	19-11-2024	67.3224	11-11-2024	67.3867	0.10
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	20-11-2024	100.6144	05-04-2024	100.7166	0.10
Invesco India Liquid Reg Wly IDCW	17-11-2006	20-11-2024	1003.0911	20-05-2024	1004.0629	0.10
Invesco India Liquid Wly IDCW	17-11-2006	20-11-2024	1018.7542	20-05-2024	1019.8152	0.10
DSP Savings Reg Mly IDCW	17-01-2006	19-11-2024	10.954	28-10-2024	10.9652	0.10
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	19-11-2024	11.1139	01-10-2024	11.1246	0.10
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	19-11-2024	11.8946	01-10-2024	11.906	0.10
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	19-11-2024	11.8951	01-10-2024	11.9065	0.10
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	19-11-2024	11.8948	01-10-2024	11.9062	0.10
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	19-11-2024	11.8951	01-10-2024	11.9065	0.10
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	20-11-2024	1033.246	22-01-2024	1034.2352	0.10
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	19-11-2024	11.6998	08-11-2024	11.7099	0.09
NAVI Overnight Fund Reg Weekly IDCW Reinv	17-07-2023	14-11-2024	10.0075	27-11-2023	10.017	0.09
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	20-11-2024	1000.3757	25-12-2023	1001.3006	0.09
Franklin India Money Market Wkly IDCW R	25-04-2014	19-11-2024	10.0213	05-07-2024	10.0301	0.09
ABSL Low Duration Wly IDCW Reg	05-09-2000	19-11-2024	100.7154	15-10-2024	100.8057	0.09
Canara Robeco Ultra Short Term Reg Wly Div Reinv | Invest Online	14-07-2008	19-11-2024	1241.9897	02-04-2024	1243.1491	0.09
DSP Banking & PSU Debt Reg Gr	05-09-2013	19-11-2024	22.9273	11-11-2024	22.9472	0.09
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	19-11-2024	11.4612	03-10-2024	11.4716	0.09
Franklin India Liquid Reg Wly IDCW	30-04-1998	20-11-2024	1244.9182	31-03-2024	1246.0427	0.09
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	20-11-2024	1002.1879	05-04-2024	1003.0853	0.09
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	19-11-2024	1265.7809	04-04-2024	1266.8667	0.09
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	19-11-2024	10.0824	31-03-2024	10.0915	0.09
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	19-11-2024	1002.4528	11-10-2024	1003.3218	0.09
Edelweiss Overnight Reg Wly IDCW	08-11-2019	20-11-2024	1016.6224	04-12-2023	1017.5302	0.09
JM Overnight Reg Wly IDCW	03-12-2019	20-11-2024	1000.1667	01-04-2024	1001.108	0.09
ABSL Arbitrage IDCW Reg	24-07-2009	19-11-2024	11.2634	23-08-2024	11.2738	0.09
HSBC Overnight IDCW Daily	22-07-2019	20-11-2024	1000.0133	31-03-2024	1000.7989	0.08
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	20-11-2024	1009.2053	22-12-2023	1009.9657	0.08
Invesco India Overnight Reg Wly IDCW	08-01-2020	20-11-2024	1000.5715	17-06-2024	1001.4195	0.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	19-11-2024	12.1114	12-11-2024	12.1211	0.08
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	19-11-2024	12.1116	12-11-2024	12.1213	0.08
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	19-11-2024	15.4311	26-09-2024	15.4428	0.08
Edelweiss Liquid Reg Mly IDCW	25-06-2008	20-11-2024	1087.7473	24-06-2024	1088.5923	0.08
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	20-11-2024	1154.044	02-04-2024	1154.9596	0.08
UTI MMF Reg Daily IDCW Reinv	01-01-2013	19-11-2024	1147.2005	18-10-2024	1148.1202	0.08
ABSL Medium Term IDCW Reg	25-03-2009	19-11-2024	15.9078	11-11-2024	15.9188	0.07
ABSL Medium Term Gr Reg	25-03-2009	19-11-2024	36.8396	11-11-2024	36.865	0.07
ABSL Medium Term Qly IDCW Reg	25-03-2009	19-11-2024	12.7993	11-11-2024	12.8082	0.07
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	19-11-2024	1005.9023	03-07-2024	1006.6513	0.07
DSP Low Duration Reg Wly IDCW	10-03-2015	19-11-2024	10.1367	03-07-2024	10.1437	0.07
Quant Liquid Wly IDCW	29-09-2005	20-11-2024	13.571	18-11-2024	13.581	0.07
DSP 10Y G Sec Reg Gr	17-09-2014	19-11-2024	20.5785	08-11-2024	20.592	0.07
Franklin India Money Market Daily IDCW	29-04-2013	19-11-2024	10.0452	31-03-2024	10.0512	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	19-11-2024	1013.2484	31-03-2024	1013.8233	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	19-11-2024	1012.4736	31-03-2024	1013.0482	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	19-11-2024	105.7358	31-03-2024	105.7969	0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	19-11-2024	10.1015	31-03-2024	10.1072	0.06
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	19-11-2024	16.4827	11-11-2024	16.4926	0.06
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	19-11-2024	1003.5288	31-03-2024	1004.1726	0.06
ABSL Liquid Daily IDCW	29-03-2004	20-11-2024	100.195	31-03-2024	100.2553	0.06
ABSL Liquid Retail IDCW	10-04-2003	20-11-2024	163.694	31-03-2024	163.7943	0.06
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	20-11-2024	1000.9329	31-03-2024	1001.5212	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	20-11-2024	1001.3789	31-03-2024	1001.9786	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	20-11-2024	1019.3	31-03-2024	1019.9105	0.06
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	20-11-2024	1001.0846	31-03-2024	1001.67	0.06
Groww Liquid Daily IDCW	25-10-2011	20-11-2024	1001.1452	31-03-2024	1001.7891	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	20-11-2024	1222.81	31-03-2024	1223.5236	0.06
Nippon India Liquid Daily IDCW Reinv	09-12-2003	20-11-2024	1528.74	31-03-2024	1529.6576	0.06
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	20-11-2024	1524.28	31-03-2024	1525.1896	0.06
Tata Money Mkt Reg Daily IDCW	20-05-2003	19-11-2024	1114.52	31-03-2024	1115.1419	0.06
DSP Savings Reg Daily IDCW	01-08-2013	19-11-2024	10.1021	31-03-2024	10.1077	0.06
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	19-11-2024	11.594	18-11-2024	11.6004	0.06
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	03-11-2022	19-11-2024	11.594	18-11-2024	11.6004	0.06
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	19-11-2024	240.1094	08-11-2024	240.2477	0.06
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	19-11-2024	11.4246	18-11-2024	11.4317	0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	20-11-2024	1000.0	31-03-2024	1000.5537	0.06
Helios Overnight Fund Reg Daily IDCW	25-10-2023	20-11-2024	1000.0	31-03-2024	1000.5726	0.06
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	19-11-2024	10.8237	08-11-2024	10.83	0.06
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	19-11-2024	10.8237	08-11-2024	10.83	0.06
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	19-11-2024	24.2555	08-11-2024	24.2705	0.06
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	19-11-2024	240.3539	08-11-2024	240.4941	0.06
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	19-11-2024	1114.15	31-03-2024	1114.793	0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	19-11-2024	1006.2583	31-03-2024	1006.8137	0.06
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	19-11-2024	10.0519	31-03-2024	10.0576	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	20-11-2024	1000.02	31-03-2024	1000.5952	0.06
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	19-11-2024	1406.5116	11-11-2024	1407.3439	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	20-11-2024	100.005	31-03-2024	100.063	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	20-11-2024	1000.0099	31-03-2024	1000.5757	0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	20-11-2024	10.0055	31-03-2024	10.0112	0.06
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	20-11-2024	1000.9982	31-03-2024	1001.644	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	20-11-2024	1000.0073	31-03-2024	1000.5742	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	20-11-2024	1004.7568	31-03-2024	1005.3328	0.06
Franklin India OvernightDaily IDCW	08-05-2019	20-11-2024	1000.0	31-03-2024	1000.5703	0.06
Franklin India Overnight Wly IDCW	08-05-2019	20-11-2024	1000.519	31-03-2024	1001.1327	0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	19-11-2024	1005.9752	31-03-2024	1006.5367	0.06
Groww Overnight Reg Daily IDCW	04-07-2019	20-11-2024	1001.0161	31-03-2024	1001.5783	0.06
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	19-11-2024	1005.6127	31-03-2024	1006.172	0.06
HSBC Ultra Short Duration IDCW Daily	29-01-2020	19-11-2024	1031.7278	31-03-2024	1032.3149	0.06
Axis Corp Debt Reg Daily IDCW Reinv	07-07-2017	19-11-2024	10.2347	31-03-2024	10.2395	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	20-11-2024	1000.0	31-03-2024	1000.543	0.05
JM Low Duration Daily IDCW	27-09-2006	19-11-2024	10.82	31-03-2024	10.8258	0.05
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online	04-09-2018	19-11-2024	10.0689	31-03-2024	10.0742	0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	19-11-2024	1093.4116	31-03-2024	1094.0031	0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	19-11-2024	1006.0777	31-03-2024	1006.6229	0.05
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	19-11-2024	1001.7145	14-10-2024	1002.2157	0.05
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	19-11-2024	11.7783	28-10-2024	11.7844	0.05
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	01-01-2013	19-11-2024	10.0604	31-03-2024	10.0656	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	19-11-2024	11.116	31-03-2024	11.1216	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	19-11-2024	10.8591	31-03-2024	10.8649	0.05
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	19-11-2024	11.5714	11-11-2024	11.5777	0.05
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	19-11-2024	1145.8473	08-11-2024	1146.3636	0.05
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	19-11-2024	1145.8302	08-11-2024	1146.3464	0.05
NAVI Overnight Fund Reg Daily IDCW Reinv	17-07-2023	14-11-2024	10.0128	31-03-2024	10.0182	0.05
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	19-11-2024	11.063	08-11-2024	11.0688	0.05
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	19-11-2024	11.063	08-11-2024	11.0687	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	19-11-2024	10.26	31-03-2024	10.2655	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	19-11-2024	1046.1477	31-03-2024	1046.7203	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	19-11-2024	1039.1303	31-03-2024	1039.6819	0.05
ABSL Credit Risk Reg IDCW	13-04-2015	19-11-2024	12.117	12-11-2024	12.1232	0.05
ABSL Credit Risk Reg Gr	05-04-2015	19-11-2024	20.3723	12-11-2024	20.3829	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	19-11-2024	1007.4498	31-03-2024	1007.9523	0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv | Invest Online	14-07-2008	19-11-2024	1240.71	31-03-2024	1241.3113	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	19-11-2024	10.0203	31-03-2024	10.0257	0.05
DSP Credit Risk Reg Daily IDCW	15-06-2004	19-11-2024	10.2505	31-03-2024	10.2559	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	19-11-2024	1005.4914	31-03-2024	1006.0125	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	19-11-2024	10.1814	31-03-2024	10.1869	0.05
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	19-11-2024	102.2461	12-11-2024	102.2983	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	19-11-2024	10.8788	31-03-2024	10.8844	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	19-11-2024	10.0994	31-03-2024	10.1042	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	19-11-2024	1000.29	31-03-2024	1000.8332	0.05
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	19-11-2024	1002.85	31-03-2024	1003.3304	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	19-11-2024	1017.9524	31-03-2024	1018.5012	0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	19-11-2024	10.6756	31-03-2024	10.681	0.05
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	19-11-2024	11.514	10-10-2024	11.5199	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	19-11-2024	17.0959	31-03-2024	17.1046	0.05
UTI Dynamic Bond Reg Flexi Div	15-09-2014	19-11-2024	15.6131	11-11-2024	15.6202	0.05
UTI Dynamic Bond Reg Hly Div	15-09-2014	19-11-2024	14.5153	11-11-2024	14.5219	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	20-11-2024	1509.3204	31-03-2024	1510.1389	0.05
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	20-11-2024	1000.1385	10-04-2024	1000.6665	0.05
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	20-11-2024	1010.7249	04-04-2024	1011.2587	0.05
Navi Liquid Reg Daily IDCW	19-02-2010	20-11-2024	10.0129	31-03-2024	10.0183	0.05
ABSL Savings Daily IDCW Reg	05-06-2007	19-11-2024	100.2594	30-06-2024	100.2983	0.04
ABSL Savings Retail Daily IDCW	18-06-2008	19-11-2024	100.2679	30-06-2024	100.3068	0.04
ICICI Pru Long Term Bond Gr	09-07-1998	19-11-2024	85.2861	11-11-2024	85.3164	0.04
ICICI Pru Credit Risk Gr	05-12-2010	19-11-2024	30.1306	11-11-2024	30.1433	0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	19-11-2024	10.2872	31-03-2024	10.2911	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	19-11-2024	1036.8661	31-03-2024	1037.3269	0.04
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	19-11-2024	10.2345	11-11-2024	10.2384	0.04
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	19-11-2024	1011.3353	14-10-2024	1011.7211	0.04
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	19-11-2024	1011.336	14-10-2024	1011.7219	0.04
UTI Dynamic Bond Reg Annual Div	15-09-2014	19-11-2024	13.4055	11-11-2024	13.4115	0.04
UTI Dynamic Bond Reg Gr	23-06-2010	19-11-2024	29.4564	11-11-2024	29.4696	0.04
UTI Dynamic Bond Reg Qly Div	23-06-2010	19-11-2024	16.0387	11-11-2024	16.0459	0.04
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	20-11-2024	1002.0082	03-04-2024	1002.4168	0.04
ABSL Floating Rate Reg Wly IDCW	23-03-2009	19-11-2024	100.9125	12-11-2024	100.9523	0.04
ICICI Pru Constant Mty Gilt Gr	01-09-2014	19-11-2024	23.2028	08-11-2024	23.2114	0.04
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	20-11-2024	1001.9544	05-04-2024	1002.3823	0.04
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	19-11-2024	1054.1143	25-10-2024	1054.5485	0.04
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	19-11-2024	1065.7085	08-11-2024	1066.1084	0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	19-11-2024	11.6997	18-11-2024	11.7048	0.04
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	19-11-2024	11.6997	18-11-2024	11.7049	0.04
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	19-11-2024	11.4302	18-11-2024	11.435	0.04
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	19-11-2024	11.4302	18-11-2024	11.435	0.04
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	19-11-2024	11.7669	18-11-2024	11.7709	0.03
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	19-11-2024	11.7668	18-11-2024	11.7708	0.03
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	19-11-2024	11.7051	18-11-2024	11.7084	0.03
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	19-11-2024	11.7014	18-11-2024	11.7046	0.03
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	19-11-2024	11.7954	18-11-2024	11.7986	0.03
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	19-11-2024	11.7964	18-11-2024	11.7997	0.03
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	19-11-2024	11.9195	08-11-2024	11.9236	0.03
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	19-11-2024	11.9204	08-11-2024	11.9245	0.03
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	19-11-2024	11.7107	13-11-2024	11.7144	0.03
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	19-11-2024	11.4553	18-11-2024	11.4589	0.03
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	03-02-2023	19-11-2024	11.4553	18-11-2024	11.4589	0.03
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	19-11-2024	11.6532	13-11-2024	11.6562	0.03
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	19-11-2024	11.6532	13-11-2024	11.6563	0.03
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	15-03-2023	19-11-2024	27.2632	08-11-2024	27.2715	0.03
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	19-11-2024	26.9012	08-11-2024	26.9098	0.03
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	19-11-2024	1437.1011	18-11-2024	1437.4656	0.03
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	19-11-2024	1280.7593	18-11-2024	1281.0841	0.03
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	19-11-2024	12.759	11-11-2024	12.7632	0.03
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	19-11-2024	13.5723	11-11-2024	13.5768	0.03
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	19-11-2024	13.7901	11-11-2024	13.7948	0.03
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	19-11-2024	69.8004	11-11-2024	69.8238	0.03
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	19-11-2024	17.9273	11-11-2024	17.9333	0.03
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	19-11-2024	26.487	08-11-2024	26.496	0.03
ABSL Floating Rate Retail Wly IDCW	25-04-2007	19-11-2024	100.9756	12-11-2024	101.0027	0.03
ICICI Pru Equity Arbitrage IDCW	30-12-2006	19-11-2024	14.8728	05-11-2024	14.8769	0.03
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	19-11-2024	40.3606	11-11-2024	40.3705	0.02
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	19-11-2024	13.3579	29-10-2024	13.36	0.02
HDFC Credit Risk Debt Gr	05-03-2014	19-11-2024	22.8932	11-11-2024	22.8974	0.02
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	19-11-2024	21.0808	11-11-2024	21.0848	0.02
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	19-11-2024	179.0043	18-11-2024	179.0432	0.02
ICICI Pru Floating Interest Fund Gr	17-11-2005	19-11-2024	405.5131	18-11-2024	405.6013	0.02
HDFC Overnight IDCW Daily	06-02-2002	20-11-2024	1042.66	20-01-2024	1042.8465	0.02
HDFC Liquid IDCW Daily	10-10-2005	20-11-2024	1019.82	20-01-2024	1020.0121	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	19-11-2024	1000.0	31-08-2024	1000.1711	0.02
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	19-11-2024	12.0168	08-11-2024	12.0187	0.02
ITI Dynamic Bond Fund Reg Gr	14-07-2021	19-11-2024	12.0168	08-11-2024	12.0187	0.02
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	19-11-2024	12.0188	08-11-2024	12.0207	0.02
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	19-11-2024	12.0178	08-11-2024	12.0197	0.02
ABSL Crisil 10 Year Gilt ETF	13-08-2024	19-11-2024	102.0674	08-11-2024	102.0831	0.02
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	19-11-2024	11.7828	18-11-2024	11.7839	0.01
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	19-11-2024	11.7828	18-11-2024	11.7839	0.01
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	02-01-2023	19-11-2024	11.6533	08-11-2024	11.6546	0.01
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	19-11-2024	11.6533	08-11-2024	11.6546	0.01
HDFC Medium Term Debt IDCW	22-10-2014	19-11-2024	18.0493	11-11-2024	18.0512	0.01
HDFC Medium Term Debt Gr	06-02-2002	19-11-2024	53.4859	11-11-2024	53.4916	0.01
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	19-11-2024	11.511	24-10-2024	11.5126	0.01
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	20-11-2024	1001.1873	01-05-2024	1001.2542	0.01
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	19-11-2024	14.2512	11-11-2024	14.2532	0.01
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	19-11-2024	14.2512	11-11-2024	14.2532	0.01
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	20-11-2024	1000.0	21-11-2023	1000.0	0.00
Axis Corp Debt Reg Gr	01-07-2017	19-11-2024	16.1655	19-11-2024	16.1655	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	20-11-2024	1492.6691	20-11-2024	1492.6691	0.00
DSP Arbitrage Reg IDCW	22-01-2018	19-11-2024	12.01	19-11-2024	12.01	0.00
DSP Arbitrage Reg Gr	01-01-2018	19-11-2024	14.37	19-11-2024	14.37	0.00
DSP Arbitrage Reg Mly IDCW	22-01-2018	19-11-2024	11.598	19-11-2024	11.598	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	19-11-2024	14.9443	19-11-2024	14.9443	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	19-11-2024	14.9475	19-11-2024	14.9475	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	20-11-2024	1000.5404	21-11-2023	1000.5404	0.00
Parag Parikh Liquid Reg Gr	01-05-2018	20-11-2024	1392.0734	20-11-2024	1392.0734	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	19-11-2024	3856.5253	19-11-2024	3856.5253	0.00
JM Low Duration Gr	27-09-2006	19-11-2024	35.3788	19-11-2024	35.3788	0.00
Union Corp Bond Reg IDCW	18-05-2018	19-11-2024	14.4855	19-11-2024	14.4855	0.00
Union Corp Bond Reg Gr	07-05-2018	19-11-2024	14.4855	19-11-2024	14.4855	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	29-05-2018	19-11-2024	1474.2396	19-11-2024	1474.2396	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	19-11-2024	13.2969	19-11-2024	13.2969	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	19-11-2024	12.2865	19-11-2024	12.2865	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	19-11-2024	12.0503	19-11-2024	12.0503	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	19-11-2024	12.7209	19-11-2024	12.7209	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	01-07-2018	19-11-2024	14.5565	19-11-2024	14.5565	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	19-11-2024	12.2473	19-11-2024	12.2473	0.00
UTI Corp Bond Reg Annual Div	08-08-2018	19-11-2024	12.9019	19-11-2024	12.9019	0.00
UTI Corp Bond Reg Flexi Div	08-08-2018	19-11-2024	13.6825	19-11-2024	13.6825	0.00
UTI Corp Bond Reg Gr	05-08-2018	19-11-2024	15.5386	19-11-2024	15.5386	0.00
UTI Corp Bond Reg Hly Div	08-08-2018	19-11-2024	13.1289	19-11-2024	13.1289	0.00
UTI Corp Bond Reg Qly Div	08-08-2018	19-11-2024	13.5117	19-11-2024	13.5117	0.00
DSP Corp Bond Reg Gr	05-09-2018	19-11-2024	15.1791	19-11-2024	15.1791	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	19-11-2024	14.1168	19-11-2024	14.1168	0.00
Axis Ultra Short Term Reg Reg IDCW | Invest Online	04-09-2018	19-11-2024	14.1167	19-11-2024	14.1167	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	20-11-2024	3201.5711	20-11-2024	3201.5711	0.00
ICICI Pru S&P BSE Liquid Rate ETF	05-09-2018	20-11-2024	1000.0	21-11-2023	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	19-11-2024	10.103	21-11-2023	10.103	0.00
HDFC Ultra Short Term Gr	10-09-2018	19-11-2024	14.4901	19-11-2024	14.4901	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	19-11-2024	14.3089	19-11-2024	14.3089	0.00
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	19-11-2024	12.3861	19-11-2024	12.3861	0.00
UTI Floater Fund Reg Annual Div	26-10-2018	19-11-2024	1356.741	19-11-2024	1356.741	0.00
UTI Floater Fund Reg Flexi Div	26-10-2018	19-11-2024	1306.0049	19-11-2024	1306.0049	0.00
UTI Floater Fund Reg Gr	05-10-2018	19-11-2024	1428.6131	19-11-2024	1428.6131	0.00
UTI Floater Fund Reg Hly Div	26-10-2018	19-11-2024	1261.6837	19-11-2024	1261.6837	0.00
UTI Floater Fund Reg Qly Div	26-10-2018	19-11-2024	1207.7297	19-11-2024	1207.7297	0.00
ABSL Overnight Reg Gr	05-11-2018	20-11-2024	1340.1025	20-11-2024	1340.1025	0.00
ICICI Pru Overnight Gr	05-11-2018	20-11-2024	1337.6022	20-11-2024	1337.6022	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	20-11-2024	1000.005	20-06-2024	1000.0087	0.00
Nippon India Overnight Reg Gr	03-12-2018	20-11-2024	133.2414	20-11-2024	133.2414	0.00
Tata Arbitrage Reg Gr	05-12-2018	19-11-2024	13.8016	19-11-2024	13.8016	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	19-11-2024	13.1927	19-11-2024	13.1927	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	20-12-2018	20-11-2024	13.2756	20-11-2024	13.2756	0.00
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	19-11-2024	12.3861	19-11-2024	12.3861	0.00
DSP Overnight Reg Gr	05-01-2019	20-11-2024	1330.1258	20-11-2024	1330.1258	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	20-11-2024	1323.7857	20-11-2024	1323.7857	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	20-11-2024	1347.5603	20-11-2024	1347.5603	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	20-11-2024	1322.2474	20-11-2024	1322.2474	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	19-11-2024	13.5813	19-11-2024	13.5813	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	19-11-2024	13.5803	19-11-2024	13.5803	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	19-11-2024	13.5803	19-11-2024	13.5803	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	19-11-2024	13.2963	19-11-2024	13.2963	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	19-11-2024	12.9906	19-11-2024	12.9906	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	19-11-2024	12.9077	19-11-2024	12.9077	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	19-11-2024	13.8637	19-11-2024	13.8637	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	19-11-2024	13.8637	19-11-2024	13.8637	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	19-11-2024	14.7067	19-11-2024	14.7067	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	19-11-2024	13.8794	19-11-2024	13.8794	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	19-11-2024	14.2892	19-11-2024	14.2892	0.00
Union Arbitrage Reg IDCW	27-02-2019	19-11-2024	13.1929	19-11-2024	13.1929	0.00
Union Arbitrage Reg Gr	05-02-2019	19-11-2024	13.5114	19-11-2024	13.5114	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	19-11-2024	14.3948	19-11-2024	14.3948	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	19-11-2024	14.3946	19-11-2024	14.3946	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	19-11-2024	12.677	19-11-2024	12.677	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	20-11-2024	1000.5032	21-11-2023	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	20-11-2024	1315.9093	20-11-2024	1315.9093	0.00
Sundaram Overnight Reg Gr	05-03-2019	20-11-2024	1318.1886	20-11-2024	1318.1886	0.00
Union Overnight Reg Daily IDCW	26-03-2019	20-11-2024	1001.2517	21-11-2023	1001.2517	0.00
Union Overnight Reg Gr	26-03-2019	20-11-2024	1306.2893	20-11-2024	1306.2893	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	20-11-2024	1000.0005	28-03-2024	1000.0236	0.00
Tata Overnight Reg Gr	05-03-2019	20-11-2024	1308.2941	20-11-2024	1308.2941	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	20-11-2024	1312.5256	20-11-2024	1312.5256	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	20-11-2024	1001.0	21-11-2023	1001.0	0.00
ITI Liquid Reg Gr	24-04-2019	20-11-2024	1305.8739	20-11-2024	1305.8739	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	20-11-2024	1000.0019	28-03-2024	1000.0088	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	20-11-2024	1305.7458	20-11-2024	1305.7458	0.00
Franklin India Overnight Gr	05-05-2019	20-11-2024	1297.3772	20-11-2024	1297.3772	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	19-11-2024	26.9985	19-11-2024	26.9985	0.00
HSBC Overnight Gr	22-05-2019	20-11-2024	1296.1488	20-11-2024	1296.1488	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	19-11-2024	1002.8515	19-11-2024	1002.8515	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	19-11-2024	1306.0706	19-11-2024	1306.0706	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	19-11-2024	13.1927	19-11-2024	13.1927	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	19-11-2024	1316.2271	19-11-2024	1316.2271	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	20-11-2024	1280.8376	20-11-2024	1280.8376	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	20-11-2024	1135.5518	20-11-2024	1135.5518	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	20-11-2024	1284.3111	20-11-2024	1284.3111	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	20-11-2024	1001.0	21-11-2023	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	20-11-2024	1288.2158	20-11-2024	1288.2158	0.00
Edelweiss Overnight Reg Gr	23-07-2019	20-11-2024	1287.7916	20-11-2024	1287.7916	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	20-11-2024	1139.3886	20-11-2024	1139.3886	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	20-11-2024	1284.5593	20-11-2024	1284.5593	0.00
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	19-11-2024	1230.2275	19-11-2024	1230.2275	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	19-11-2024	1365.0214	19-11-2024	1365.0214	0.00
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	19-11-2024	1121.546	19-11-2024	1121.546	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	20-11-2024	1000.0	21-11-2023	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	20-11-2024	1282.5485	20-11-2024	1282.5485	0.00
ITI Arbitrage Reg IDCW	09-09-2019	19-11-2024	12.4443	19-11-2024	12.4443	0.00
ITI Arbitrage Reg Gr	05-09-2019	19-11-2024	12.4443	19-11-2024	12.4443	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	20-11-2024	1008.2646	20-11-2024	1008.2646	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	20-11-2024	1273.3855	20-11-2024	1273.3855	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	19-11-2024	1052.4792	19-11-2024	1052.4792	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	19-11-2024	1316.6187	19-11-2024	1316.6187	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	20-11-2024	1000.0006	28-03-2024	1000.0055	0.00
ITI Overnight Reg Gr	25-10-2019	20-11-2024	1260.24	20-11-2024	1260.24	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	19-11-2024	1267.5736	19-11-2024	1267.5736	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	19-11-2024	1267.7751	19-11-2024	1267.7751	0.00
JM Overnight Reg Daily IDCW	03-12-2019	20-11-2024	1000.0	07-03-2024	1000.0001	0.00
JM Overnight Reg Gr	03-12-2019	20-11-2024	1262.3793	20-11-2024	1262.3793	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	20-11-2024	1001.0	04-10-2024	1001.0044	0.00
Bharat Bond ETF Apr 2030	05-12-2019	19-11-2024	1430.4606	19-11-2024	1430.4606	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	20-11-2024	1000.1395	20-11-2024	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	20-11-2024	1257.3414	20-11-2024	1257.3414	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	20-11-2024	1262.3681	20-11-2024	1262.3681	0.00
HSBC Ultra Short Duration Gr	29-01-2020	19-11-2024	1294.3242	19-11-2024	1294.3242	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	19-11-2024	1268.2658	19-11-2024	1268.2658	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	19-11-2024	12.534	19-11-2024	12.534	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	19-11-2024	12.534	19-11-2024	12.534	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	19-11-2024	12.3057	19-11-2024	12.3057	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	19-11-2024	12.3067	19-11-2024	12.3067	0.00
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	19-11-2024	12.5153	19-11-2024	12.5153	0.00
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	19-11-2024	12.5153	19-11-2024	12.5153	0.00
Bharat Bond ETF Apr 2025	23-07-2020	19-11-2024	1255.7168	19-11-2024	1255.7168	0.00
Bharat Bond ETF Apr 2031	17-07-2020	19-11-2024	1281.1592	19-11-2024	1281.1592	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	20-11-2024	1287.7911	20-11-2024	1287.7911	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	19-11-2024	11.9523	19-11-2024	11.9523	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	19-11-2024	11.9523	19-11-2024	11.9523	0.00
Union Medium Duration Reg IDCW	14-09-2020	19-11-2024	12.2193	19-11-2024	12.2193	0.00
Union Medium Duration Reg Gr	14-09-2020	19-11-2024	12.2193	19-11-2024	12.2193	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	19-11-2024	1248.9224	19-11-2024	1248.9224	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	19-11-2024	1249.3727	19-11-2024	1249.3727	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	19-11-2024	12.41	19-11-2024	12.41	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	19-11-2024	12.4089	19-11-2024	12.4089	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	19-11-2024	12.6842	19-11-2024	12.6842	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	19-11-2024	12.6849	19-11-2024	12.6849	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	19-11-2024	12.6851	19-11-2024	12.6851	0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	19-11-2024	57.8268	19-11-2024	57.8268	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr	03-12-2020	19-11-2024	12.0074	19-11-2024	12.0074	0.00
Trust Banking & PSU Reg Gr	01-02-2021	19-11-2024	1208.3572	19-11-2024	1208.3572	0.00
Trust Banking & PSU Reg Daily IDCW	01-02-2021	19-11-2024	1179.6873	19-11-2024	1179.6873	0.00
Trust Banking & PSU Reg Mly IDCW	01-02-2021	19-11-2024	1085.2824	19-11-2024	1085.2824	0.00
Trust Banking & PSU Reg Wly IDCW	01-02-2021	19-11-2024	1070.0512	19-11-2024	1070.0512	0.00
Trust Banking & PSU Reg Annual IDCW	01-02-2021	19-11-2024	1093.0789	19-11-2024	1093.0789	0.00
Trust Banking & PSU Reg Qly IDCW	01-02-2021	19-11-2024	1100.3998	19-11-2024	1100.3998	0.00
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	19-11-2024	10.0692	19-11-2024	10.0692	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	19-11-2024	12.2213	19-11-2024	12.2213	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	19-11-2024	12.2226	19-11-2024	12.2226	0.00
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	19-11-2024	11.2544	19-11-2024	11.2544	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	19-11-2024	12.1273	19-11-2024	12.1273	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	19-11-2024	12.1014	19-11-2024	12.1014	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	19-11-2024	12.1015	19-11-2024	12.1015	0.00
DSP Floater Fund Reg IDCW	19-03-2021	19-11-2024	12.5573	19-11-2024	12.5573	0.00
DSP Floater Fund Reg Gr	01-03-2021	19-11-2024	12.5573	19-11-2024	12.5573	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	19-11-2024	12.3772	19-11-2024	12.3772	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	19-11-2024	12.376	19-11-2024	12.376	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	19-11-2024	12.2291	19-11-2024	12.2291	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	19-11-2024	12.282	19-11-2024	12.282	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	19-11-2024	125.9074	19-11-2024	125.9074	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	19-11-2024	58.2523	19-11-2024	58.2523	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	19-11-2024	1187.7242	19-11-2024	1187.7242	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	19-11-2024	1187.6778	19-11-2024	1187.6778	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	19-11-2024	12.2004	19-11-2024	12.2004	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	19-11-2024	12.133	19-11-2024	12.133	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	19-11-2024	12.133	19-11-2024	12.133	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	19-11-2024	12.133	19-11-2024	12.133	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	19-11-2024	12.133	19-11-2024	12.133	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	19-11-2024	12.133	19-11-2024	12.133	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	19-11-2024	12.133	19-11-2024	12.133	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	19-11-2024	12.133	19-11-2024	12.133	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	20-11-2024	1138.0575	20-11-2024	1138.0575	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	20-11-2024	1217.886	20-11-2024	1217.886	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	20-11-2024	1126.7993	20-11-2024	1126.7993	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	20-11-2024	1113.2647	20-11-2024	1113.2647	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	19-11-2024	1176.5899	19-11-2024	1176.5899	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	19-11-2024	1176.5897	19-11-2024	1176.5897	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	19-11-2024	1186.8702	19-11-2024	1186.8702	0.00
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	19-11-2024	1082.3091	19-11-2024	1082.3091	0.00
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	19-11-2024	1088.5138	19-11-2024	1088.5138	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	19-11-2024	1202.9829	19-11-2024	1202.9829	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	19-11-2024	1202.9569	19-11-2024	1202.9569	0.00
Union Money Market Fund Reg Gr	25-08-2021	19-11-2024	1181.3302	19-11-2024	1181.3302	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	19-11-2024	1002.16	19-11-2024	1002.16	0.00
Kotak Bond Short Term Reg Normal Dividend | Invest Online	20-09-2021	19-11-2024	11.7432	19-11-2024	11.7432	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	19-11-2024	11.7644	19-11-2024	11.7644	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	19-11-2024	11.7652	19-11-2024	11.7652	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	19-11-2024	11.7527	19-11-2024	11.7527	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	19-11-2024	11.7528	19-11-2024	11.7528	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	20-11-2024	1129.5491	20-11-2024	1129.5491	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	19-11-2024	11.7813	19-11-2024	11.7813	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	19-11-2024	11.7818	19-11-2024	11.7818	0.00
BHARAT Bond ETF - April 2032	05-12-2021	19-11-2024	1205.9036	19-11-2024	1205.9036	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	19-11-2024	11.7664	19-11-2024	11.7664	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	19-11-2024	11.7664	19-11-2024	11.7664	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	19-11-2024	11.7664	19-11-2024	11.7664	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	19-11-2024	11.7664	19-11-2024	11.7664	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	19-11-2024	11.7664	19-11-2024	11.7664	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	19-11-2024	11.7664	19-11-2024	11.7664	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	19-11-2024	11.7664	19-11-2024	11.7664	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	19-11-2024	10.4789	19-11-2024	10.4789	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	19-11-2024	10.4788	19-11-2024	10.4788	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	20-11-2024	1001.2146	20-11-2024	1001.2146	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	19-11-2024	10.3749	19-11-2024	10.3749	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	19-11-2024	10.3749	19-11-2024	10.3749	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	20-11-2024	1023.4836	20-11-2024	1023.4836	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	19-11-2024	10.1626	19-11-2024	10.1626	0.00
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	19-11-2024	10.1626	19-11-2024	10.1626	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	19-11-2024	10.128	19-11-2024	10.128	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	19-11-2024	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	19-11-2024	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	19-11-2024	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	19-11-2024	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	19-11-2024	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	19-11-2024	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	20-11-2024	101.0466	20-11-2024	101.0466	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	19-11-2024	10.1749	19-11-2024	10.1749	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	19-11-2024	10.1749	19-11-2024	10.1749	0.00
Franklin India Medium to Long Duration Fund Gr	24-09-2024	19-11-2024	10.0744	19-11-2024	10.0744	0.00
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	19-11-2024	10.0744	19-11-2024	10.0744	0.00
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg Gr	24-09-2024	19-11-2024	10.1357	19-11-2024	10.1357	0.00
Axis CRISIL IBX AAA NBFC June 2027 Index Fund Reg IDCW	24-09-2024	19-11-2024	10.1357	19-11-2024	10.1357	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	19-11-2024	10.0992	19-11-2024	10.0992	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	19-11-2024	10.0992	19-11-2024	10.0992	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	19-11-2024	10.0699	19-11-2024	10.0699	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	19-11-2024	10.0699	19-11-2024	10.0699	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	19-11-2024	10.0627	19-11-2024	10.0627	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	19-11-2024	10.0627	19-11-2024	10.0627	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	19-11-2024	10.0543	19-11-2024	10.0543	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	19-11-2024	10.0543	19-11-2024	10.0543	0.00
ABSL Floating Rate Reg Daily IDCW	21-10-2010	19-11-2024	100.7952	14-10-2024	100.7952	0.00
ABSL Floating Rate Reg Gr	01-06-2003	19-11-2024	331.4485	19-11-2024	331.4485	0.00
ABSL Floating Rate Retail Gr	01-06-2003	19-11-2024	479.3965	19-11-2024	479.3965	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	19-11-2024	36.0541	19-11-2024	36.0541	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	19-11-2024	40.25	19-11-2024	40.25	0.00
Franklin India Money Market Gr	11-02-2002	19-11-2024	47.8406	19-11-2024	47.8406	0.00
Franklin India Money Market Mly IDCW	25-04-2014	19-11-2024	10.467	19-11-2024	10.467	0.00
Kotak Savings Gr | Invest Online	01-08-2004	19-11-2024	41.0408	19-11-2024	41.0408	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	19-11-2024	15.6223	19-11-2024	15.6223	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	19-11-2024	39.6203	19-11-2024	39.6203	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	19-11-2024	14.7435	19-11-2024	14.7435	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	19-11-2024	12.9149	19-11-2024	12.9149	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	19-11-2024	1328.8073	19-11-2024	1328.8073	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	19-11-2024	1226.2994	19-11-2024	1226.2994	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	19-11-2024	1567.568	19-11-2024	1567.568	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	19-11-2024	1300.5729	19-11-2024	1300.5729	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	19-11-2024	4060.7024	19-11-2024	4060.7024	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	19-11-2024	42.6236	19-11-2024	42.6236	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	19-11-2024	37.1787	19-11-2024	37.1787	0.00
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online	13-09-2004	19-11-2024	15.062	19-11-2024	15.062	0.00
Bandhan All Seasons Bond Reg Gr | Invest Online	13-09-2004	19-11-2024	41.608	19-11-2024	41.608	0.00
Bandhan ASBF Reg Periodic IDCW | Invest Online	15-09-2014	19-11-2024	14.5503	19-11-2024	14.5503	0.00
Franklin India Govt Sec Gr	07-12-2001	19-11-2024	55.9869	19-11-2024	55.9869	0.00
ICICI Pru Gilt IDCW	04-12-2012	19-11-2024	18.0982	19-11-2024	18.0982	0.00
ICICI Pru Gilt Gr	19-08-1999	19-11-2024	97.3339	19-11-2024	97.3339	0.00
UTI Overnight Reg Daily Div	02-09-2013	20-11-2024	1370.8617	21-11-2023	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	20-11-2024	3379.7129	20-11-2024	3379.7129	0.00
UTI Overnight Reg Periodic Div	09-12-2003	20-11-2024	1741.1106	20-11-2024	1741.1106	0.00
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	19-11-2024	11.0846	19-11-2024	11.0846	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	19-11-2024	17.9658	19-11-2024	17.9658	0.00
ABSL Arbitrage Reg Gr	24-07-2009	19-11-2024	25.5167	19-11-2024	25.5167	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	19-11-2024	17.6717	19-11-2024	17.6717	0.00
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	19-11-2024	12.0081	19-11-2024	12.0081	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	19-11-2024	15.2127	19-11-2024	15.2127	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	19-11-2024	13.664	19-11-2024	13.664	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	19-11-2024	18.62	19-11-2024	18.62	0.00
HDFC Arbitrage Retail IDCW	23-10-2007	19-11-2024	21.273	19-11-2024	21.273	0.00
HDFC Arbitrage Retail Gr	05-10-2007	19-11-2024	28.545	19-11-2024	28.545	0.00
HDFC Arbitrage Retail Qly IDCW	23-10-2007	19-11-2024	20.349	19-11-2024	20.349	0.00
HDFC Arbitrage Wholesale Gr	10-10-2007	19-11-2024	29.44	19-11-2024	29.44	0.00
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	19-11-2024	11.304	19-11-2024	11.304	0.00
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	19-11-2024	10.876	19-11-2024	10.876	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	19-11-2024	32.9509	19-11-2024	32.9509	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	19-11-2024	31.1876	19-11-2024	31.1876	0.00
Invesco India Arbitrage IDCW	30-04-2007	19-11-2024	16.3608	19-11-2024	16.3608	0.00
Invesco India Arbitrage Gr	30-04-2007	19-11-2024	30.6563	19-11-2024	30.6563	0.00
JM Arbitrage Annual IDCW	27-07-2015	19-11-2024	13.894	19-11-2024	13.894	0.00
JM Arbitrage Hly IDCW	27-07-2015	19-11-2024	13.9951	19-11-2024	13.9951	0.00
JM Arbitrage Mly IDCW	27-07-2015	19-11-2024	12.3645	19-11-2024	12.3645	0.00
JM Arbitrage Qly IDCW	27-07-2015	19-11-2024	14.2023	19-11-2024	14.2023	0.00
JM Arbitrage IDCW	18-07-2006	19-11-2024	14.5966	19-11-2024	14.5966	0.00
JM Arbitrage Gr	18-07-2006	19-11-2024	31.4489	19-11-2024	31.4489	0.00
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	19-11-2024	35.9832	19-11-2024	35.9832	0.00
Nippon India Arbitrage IDCW	14-10-2010	19-11-2024	15.3034	19-11-2024	15.3034	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	19-11-2024	25.5357	19-11-2024	25.5357	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	19-11-2024	13.3104	19-11-2024	13.3104	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	19-11-2024	17.0719	19-11-2024	17.0719	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	19-11-2024	32.4629	19-11-2024	32.4629	0.00
UTI Arbitrage Reg IDCW	22-06-2006	19-11-2024	18.998	19-11-2024	18.998	0.00
UTI Arbitrage Reg Gr	22-06-2006	19-11-2024	33.6293	19-11-2024	33.6293	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	19-11-2024	2502.2192	19-11-2024	2502.2192	0.00
Axis Credit Risk Reg Gr	15-07-2014	19-11-2024	20.315	19-11-2024	20.315	0.00
Axis Strategic Bond Reg Gr	28-03-2012	19-11-2024	26.4915	19-11-2024	26.4915	0.00
Axis Short Term Reg Gr | Invest Online	22-01-2010	19-11-2024	29.2702	19-11-2024	29.2702	0.00
Axis Short Term Reg Reg IDCW | Invest Online	12-02-2015	19-11-2024	19.5812	19-11-2024	19.5812	0.00
Axis Short Term Ret Gr | Invest Online	05-03-2010	19-11-2024	28.9317	19-11-2024	28.9317	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	19-11-2024	2950.1962	19-11-2024	2950.1962	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	19-11-2024	2765.9479	19-11-2024	2765.9479	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	19-11-2024	21.0711	19-11-2024	21.0711	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	19-11-2024	27.7542	19-11-2024	27.7542	0.00
ABSL Low Duration Daily IDCW Reg	03-09-2010	19-11-2024	100.5567	30-07-2024	100.5591	0.00
ABSL Low Duration Gr	01-05-1998	19-11-2024	627.8427	19-11-2024	627.8427	0.00
ABSL Savings Gr Reg	27-11-2001	19-11-2024	522.8408	19-11-2024	522.8408	0.00
ABSL Savings Retail Gr	27-11-2001	19-11-2024	505.9449	19-11-2024	505.9449	0.00
ABSL Corp Bond Gr Reg	03-03-1997	19-11-2024	107.1888	19-11-2024	107.1888	0.00
ABSL Short Term Gr Reg	09-05-2003	19-11-2024	45.1516	19-11-2024	45.1516	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	19-11-2024	348.3889	19-11-2024	348.3889	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	19-11-2024	522.9787	19-11-2024	522.9787	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	19-11-2024	11.747	19-11-2024	11.747	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	19-11-2024	25.507	19-11-2024	25.507	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	19-11-2024	13.0888	19-11-2024	13.0888	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	19-11-2024	12.8984	19-11-2024	12.8984	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	19-11-2024	3032.2787	19-11-2024	3032.2787	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	19-11-2024	20.7768	19-11-2024	20.7768	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	19-11-2024	3642.5074	19-11-2024	3642.5074	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	19-11-2024	1496.4064	19-11-2024	1496.4064	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	19-11-2024	24.1945	19-11-2024	24.1945	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	19-11-2024	41.0062	19-11-2024	41.0062	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	19-11-2024	32.6734	19-11-2024	32.6734	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	19-11-2024	14.1108	19-11-2024	14.1108	0.00
DSP Bond Gr	29-04-1997	19-11-2024	77.4562	19-11-2024	77.4562	0.00
DSP Credit Risk Reg Gr	05-05-2003	19-11-2024	41.6178	19-11-2024	41.6178	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	19-11-2024	3259.9036	19-11-2024	3259.9036	0.00
DSP Short Term Reg Gr	10-09-2002	19-11-2024	44.2988	19-11-2024	44.2988	0.00
DSP Low Duration Reg Gr	01-03-2015	19-11-2024	18.9386	19-11-2024	18.9386	0.00
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	19-11-2024	23.4132	19-11-2024	23.4132	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	19-11-2024	25.6089	19-11-2024	25.6089	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	19-11-2024	27.2236	19-11-2024	27.2236	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	19-11-2024	21.3419	19-11-2024	21.3419	0.00
Franklin India Corp Debt Gr	23-06-1997	19-11-2024	93.6576	19-11-2024	93.6576	0.00
Franklin India Corp Debt Mly IDCW	23-06-1997	19-11-2024	15.0797	19-11-2024	15.0797	0.00
HDFC Banking and PSU Debt Reg Gr	03-03-2014	19-11-2024	21.8593	19-11-2024	21.8593	0.00
HDFC Low Duration Retail Daily IDCW	23-04-2007	19-11-2024	10.1428	23-11-2023	10.1428	0.00
HDFC Low Duration Retail Gr	05-11-1999	19-11-2024	55.1563	19-11-2024	55.1563	0.00
HDFC Floating Rate Debt Wholesale Daily Div	23-10-2007	19-11-2024	10.0806	23-11-2023	10.0809	0.00
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	19-11-2024	47.543	18-11-2024	47.5446	0.00
HDFC Corp Bond Gr	01-06-2010	19-11-2024	30.9298	19-11-2024	30.9298	0.00
HDFC Corp Bond Reg Normal IDCW	22-10-2014	19-11-2024	18.724	19-11-2024	18.724	0.00
HDFC Short Term Debt Gr	05-06-2010	19-11-2024	30.3938	19-11-2024	30.3938	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	19-11-2024	31.1033	19-11-2024	31.1033	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	19-11-2024	42.4203	19-11-2024	42.4203	0.00
ICICI Pru Savings Gr	27-09-2002	19-11-2024	518.469	19-11-2024	518.469	0.00
ICICI Pru Savings IDCW Others	29-10-2012	19-11-2024	182.5654	19-11-2024	182.5654	0.00
ICICI Pru Bond Gr	05-08-2008	19-11-2024	38.1169	19-11-2024	38.1169	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	19-11-2024	21.7863	19-11-2024	21.7863	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	19-11-2024	35.0343	19-11-2024	35.0343	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	19-11-2024	26.4787	19-11-2024	26.4787	0.00
ICICI Pru Short Term Gr	01-10-2001	19-11-2024	57.1468	19-11-2024	57.1468	0.00
ICICI Pru Corp Bond Gr	12-06-2009	19-11-2024	28.3256	19-11-2024	28.3256	0.00
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	19-11-2024	43.4216	19-11-2024	43.4216	0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	19-11-2024	13.6784	19-11-2024	13.6784	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	19-11-2024	20.1017	19-11-2024	20.1017	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	19-11-2024	12.6394	19-11-2024	12.6394	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	19-11-2024	23.4065	19-11-2024	23.4065	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	19-11-2024	18.2483	19-11-2024	18.2483	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	19-11-2024	12.3017	19-11-2024	12.3017	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	19-11-2024	15.6826	19-11-2024	15.6826	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	19-11-2024	12.1782	19-11-2024	12.1782	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	19-11-2024	12.6197	19-11-2024	12.6197	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	19-11-2024	38.4786	19-11-2024	38.4786	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	19-11-2024	54.1747	19-11-2024	54.1747	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	19-11-2024	36.8213	19-11-2024	36.8213	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	19-11-2024	12.2274	19-11-2024	12.2274	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	19-11-2024	1979.7622	19-11-2024	1979.7622	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	19-11-2024	1861.5051	19-11-2024	1861.5051	0.00
Invesco India Corp Bond Gr	02-08-2007	19-11-2024	3014.1154	19-11-2024	3014.1154	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	19-11-2024	1727.5904	19-11-2024	1727.5904	0.00
Invesco India Banking & PSU Daily IDCW	24-12-2012	19-11-2024	1023.7128	15-10-2024	1023.7128	0.00
Invesco India Banking & PSU Gr	24-12-2012	19-11-2024	2153.8662	19-11-2024	2153.8662	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	19-11-2024	1800.7343	19-11-2024	1800.7343	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	19-11-2024	1801.2958	19-11-2024	1801.2958	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	19-11-2024	1322.909	19-11-2024	1322.909	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	19-11-2024	2914.0808	19-11-2024	2914.0808	0.00
Invesco India Money Mkt Gr	05-08-2009	19-11-2024	2910.8933	19-11-2024	2910.8933	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	19-11-2024	2586.1207	19-11-2024	2586.1207	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	19-11-2024	1373.5637	19-11-2024	1373.5637	0.00
Invesco India Ultra Short Term Annual IDCW	30-12-2010	19-11-2024	1137.0428	19-11-2024	1137.0428	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	19-11-2024	1362.0893	19-11-2024	1362.0893	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	19-11-2024	2579.7474	19-11-2024	2579.7474	0.00
Invesco India Short Duration Gr	24-03-2007	19-11-2024	3386.0311	19-11-2024	3386.0311	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	19-11-2024	3372.0255	19-11-2024	3372.0255	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	19-11-2024	2207.7698	19-11-2024	2207.7698	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	19-11-2024	3696.9148	19-11-2024	3696.9148	0.00
Invesco India Low Duration Gr	18-01-2007	19-11-2024	3612.2113	19-11-2024	3612.2113	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	19-11-2024	1316.4472	19-11-2024	1316.4472	0.00
Invesco India Low Duration Reg Gr	18-01-2007	19-11-2024	3229.4662	19-11-2024	3229.4662	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	19-11-2024	1302.0556	19-11-2024	1302.0556	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	19-11-2024	1364.7494	19-11-2024	1364.7494	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	19-11-2024	1606.2405	19-11-2024	1606.2405	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	19-11-2024	1207.521	19-11-2024	1207.521	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	19-11-2024	62.1445	19-11-2024	62.1445	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	19-11-2024	11.6755	19-11-2024	11.6755	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	19-11-2024	49.5931	19-11-2024	49.5931	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	19-11-2024	3579.1762	19-11-2024	3579.1762	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	19-11-2024	1165.9579	19-11-2024	1165.9579	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	19-11-2024	3195.8893	19-11-2024	3195.8893	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	19-11-2024	1218.1788	19-11-2024	1218.1788	0.00
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	19-11-2024	15.048	19-11-2024	15.048	0.00
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	19-11-2024	68.6512	19-11-2024	68.6512	0.00
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	19-11-2024	11.1361	19-11-2024	11.1361	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	19-11-2024	33.0469	19-11-2024	33.0469	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	19-11-2024	12.3682	19-11-2024	12.3682	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	19-11-2024	37.8152	19-11-2024	37.8152	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	19-11-2024	13.0396	19-11-2024	13.0396	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	19-11-2024	12.9839	19-11-2024	12.9839	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	19-11-2024	1004.4529	09-10-2024	1004.4603	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	19-11-2024	1563.4211	19-11-2024	1563.4211	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	19-11-2024	15.4212	19-11-2024	15.4212	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	19-11-2024	15.4208	19-11-2024	15.4208	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	19-11-2024	2157.8871	19-11-2024	2157.8871	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	19-11-2024	1005.1646	19-11-2024	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	19-11-2024	15.9176	19-11-2024	15.9176	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	19-11-2024	11.4495	19-11-2024	11.4495	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	19-11-2024	11.7271	19-11-2024	11.7271	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	19-11-2024	19.7023	19-11-2024	19.7023	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	19-11-2024	19.7023	19-11-2024	19.7023	0.00
Nippon India Strategic Debt IDCW	26-06-2014	19-11-2024	12.557	19-11-2024	12.557	0.00
Nippon India Strategic Debt Gr	01-06-2014	19-11-2024	14.6742	19-11-2024	14.6742	0.00
Nippon India Strategic Debt Qly IDCW	26-06-2014	19-11-2024	10.8236	19-11-2024	10.8236	0.00
Nippon India Dynamic Bond IDCW	15-11-2004	19-11-2024	23.7484	12-11-2024	23.7484	0.00
Nippon India Dynamic Bond Gr Gr	05-11-2004	19-11-2024	35.3073	12-11-2024	35.3073	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	19-11-2024	42.8909	19-11-2024	42.8909	0.00
Nippon India Floating Rate IDCW	25-09-2013	19-11-2024	19.3661	19-11-2024	19.3661	0.00
Nippon India Corp Bond IDCW	08-11-2013	19-11-2024	18.207	19-11-2024	18.207	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	19-11-2024	56.8306	19-11-2024	56.8306	0.00
Nippon India Low Duration IDCW	08-11-2013	19-11-2024	1899.8464	19-11-2024	1899.8464	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	19-11-2024	3397.452	19-11-2024	3397.452	0.00
Nippon India Low Duration Gr Gr	10-03-2007	19-11-2024	3574.0956	19-11-2024	3574.0956	0.00
Nippon India Credit Risk Gr	01-06-2005	19-11-2024	33.043	19-11-2024	33.043	0.00
Nippon India Credit Risk IDCW	21-10-2014	19-11-2024	18.1266	19-11-2024	18.1266	0.00
Nippon India Short Term IDCW	08-11-2013	19-11-2024	20.3476	19-11-2024	20.3476	0.00
Nippon India Short Term Gr	10-12-2002	19-11-2024	50.0256	19-11-2024	50.0256	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	19-11-2024	14.3235	19-11-2024	14.3235	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	19-11-2024	19.5647	19-11-2024	19.5647	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	19-11-2024	43.2767	19-11-2024	43.2767	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	19-11-2024	18.8238	19-11-2024	18.8238	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	19-11-2024	48.5614	19-11-2024	48.5614	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	19-11-2024	34.4769	19-11-2024	34.4769	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	19-11-2024	14.3231	19-11-2024	14.3231	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	19-11-2024	15.7912	19-11-2024	15.7912	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	19-11-2024	14.3016	19-11-2024	14.3016	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	19-11-2024	13.8027	19-11-2024	13.8027	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	19-11-2024	30.4724	19-11-2024	30.4724	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	19-11-2024	16.8471	19-11-2024	16.8471	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	19-11-2024	13.8164	19-11-2024	13.8164	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	19-11-2024	2958.9381	19-11-2024	2958.9381	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	19-11-2024	1349.9502	19-11-2024	1349.9502	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	19-11-2024	1349.6613	19-11-2024	1349.6613	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	19-11-2024	1300.3613	19-11-2024	1300.3613	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	19-11-2024	1323.1213	19-11-2024	1323.1213	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	19-11-2024	3338.4457	19-11-2024	3338.4457	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	19-11-2024	1464.254	19-11-2024	1464.254	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	19-11-2024	1300.3512	19-11-2024	1300.3512	0.00
Sundaram Medium Duration Reg Gr	18-12-1997	19-11-2024	66.0442	19-11-2024	66.0442	0.00
Sundaram Medium Duration Qtrly IDCW	18-12-1997	19-11-2024	13.0891	19-11-2024	13.0891	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	19-11-2024	40.8797	19-11-2024	40.8797	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	19-11-2024	38.1268	19-11-2024	38.1268	0.00
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	19-11-2024	17.2903	19-11-2024	17.2903	0.00
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	19-11-2024	18.753	19-11-2024	18.753	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	19-11-2024	20.594	19-11-2024	20.594	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	19-11-2024	24.162	19-11-2024	24.162	0.00
Tata Short Term Bond Reg Gr	08-08-2002	19-11-2024	45.6022	19-11-2024	45.6022	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	19-11-2024	3752.8871	19-11-2024	3752.8871	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	19-11-2024	2378.9087	19-11-2024	2378.9087	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	19-11-2024	13.3352	19-11-2024	13.3352	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	19-11-2024	12.9169	19-11-2024	12.9169	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	19-11-2024	17.2184	19-11-2024	17.2184	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	19-11-2024	30.1546	19-11-2024	30.1546	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	19-11-2024	15.6041	19-11-2024	15.6041	0.00
UTI Credit Risk Reg Gr	10-11-2012	19-11-2024	16.277	19-11-2024	16.277	0.00
UTI Credit Risk Reg Qly Div	19-11-2012	19-11-2024	11.5619	19-11-2024	11.5619	0.00
UTI Credit Risk Reg Annual Div	15-09-2014	19-11-2024	10.8614	19-11-2024	10.8614	0.00
UTI Credit Risk Reg Flexi Div	15-09-2014	19-11-2024	10.5664	19-11-2024	10.5664	0.00
UTI Credit Risk Reg Hly Div	15-09-2014	19-11-2024	10.9192	19-11-2024	10.9192	0.00
UTI Credit Risk Reg Mly Div	15-09-2014	19-11-2024	9.7746	19-11-2024	9.7746	0.00
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	19-11-2024	12.7475	19-11-2024	12.7475	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	19-11-2024	12.8401	19-11-2024	12.8401	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	19-11-2024	17.3805	19-11-2024	17.3805	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	19-11-2024	12.5344	19-11-2024	12.5344	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	19-11-2024	13.3799	19-11-2024	13.3799	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	19-11-2024	1329.6556	19-11-2024	1329.6556	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	19-11-2024	1341.4271	19-11-2024	1341.4271	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	19-11-2024	1286.3707	19-11-2024	1286.3707	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	19-11-2024	1303.5555	19-11-2024	1303.5555	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	19-11-2024	3382.1524	19-11-2024	3382.1524	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	19-11-2024	1306.8383	19-11-2024	1306.8383	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	19-11-2024	1335.0045	19-11-2024	1335.0045	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	19-11-2024	13.9701	19-11-2024	13.9701	0.00
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	19-11-2024	12.7803	19-11-2024	12.7803	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	19-11-2024	13.9115	19-11-2024	13.9115	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	19-11-2024	20.8319	19-11-2024	20.8319	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	19-11-2024	14.2959	19-11-2024	14.2959	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	20-11-2024	1001.3998	21-11-2023	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	20-11-2024	2786.8189	20-11-2024	2786.8189	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	20-11-2024	1000.9559	21-11-2023	1000.9559	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	20-11-2024	2559.6715	20-11-2024	2559.6715	0.00
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	20-11-2024	1001.1996	21-11-2023	1001.1996	0.00
Baroda BNP Paribas Liquid Gr	05-02-2009	20-11-2024	2880.1934	20-11-2024	2880.1934	0.00
ABSL Liquid Gr	05-03-2004	20-11-2024	403.4426	20-11-2024	403.4426	0.00
ABSL Liquid Retail Gr	16-06-1997	20-11-2024	654.7034	20-11-2024	654.7034	0.00
ABSL Money Manager Gr	10-10-2005	19-11-2024	353.0577	19-11-2024	353.0577	0.00
ABSL Money Manager Retail Gr	05-06-2003	19-11-2024	435.1526	19-11-2024	435.1526	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	20-11-2024	1002.1069	21-11-2023	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	20-11-2024	2882.4082	20-11-2024	2882.4082	0.00
Canara Robeco Liquid Reg Daily Div Reinv | Invest Online	15-07-2008	20-11-2024	1005.5	21-11-2023	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	20-11-2024	3013.07	20-11-2024	3013.07	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	20-11-2024	325.8789	20-11-2024	325.8789	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	20-11-2024	100.304	21-11-2023	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	20-11-2024	3574.5092	20-11-2024	3574.5092	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	20-11-2024	1057.9813	10-04-2024	1057.9813	0.00
Edelweiss Liquid Ret Gr	21-09-2007	20-11-2024	2911.5641	20-11-2024	2911.5641	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	20-11-2024	2215.21	20-11-2024	2215.21	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	20-11-2024	1185.4487	20-11-2024	1185.4487	0.00
Edelweiss Liquid Reg Gr	20-09-2007	20-11-2024	3201.5691	20-11-2024	3201.5691	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	20-11-2024	1195.9777	20-11-2024	1195.9777	0.00
Quant Liquid Gr	05-09-2005	20-11-2024	39.6398	20-11-2024	39.6398	0.00
Franklin India Floating Rate Gr	23-04-2001	19-11-2024	38.7472	19-11-2024	38.7472	0.00
Franklin India Liquid Reg Gr	01-04-1998	20-11-2024	5689.2139	20-11-2024	5689.2139	0.00
HDFC Overnight Gr	06-02-2002	20-11-2024	3667.6099	20-11-2024	3667.6099	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	19-11-2024	1063.64	21-11-2023	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	19-11-2024	5454.1458	19-11-2024	5454.1458	0.00
HDFC Liquid Gr	05-10-2000	20-11-2024	4913.1223	20-11-2024	4913.1223	0.00
HSBC Liquid Fund Gr	01-06-2004	20-11-2024	2496.4086	20-11-2024	2496.4086	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	20-11-2024	3601.8282	20-11-2024	3601.8282	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	20-11-2024	172.2886	20-11-2024	172.2886	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	20-11-2024	100.1482	21-11-2023	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	20-11-2024	370.7142	20-11-2024	370.7142	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	19-11-2024	166.2509	19-11-2024	166.2509	0.00
ICICI Pru Money Mkt Gr	01-03-2006	19-11-2024	361.9788	19-11-2024	361.9788	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	20-11-2024	3026.0747	20-11-2024	3026.0747	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	20-11-2024	1306.4632	20-11-2024	1306.4632	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	20-11-2024	1930.1192	20-11-2024	1930.1192	0.00
Groww Liquid Gr | Invest Online	25-10-2011	20-11-2024	2420.4976	20-11-2024	2420.4976	0.00
Invesco India Liquid Daily IDCW	17-11-2006	20-11-2024	1002.7594	21-11-2023	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	20-11-2024	3441.3313	20-11-2024	3441.3313	0.00
Invesco India Liquid Reg Gr	17-11-2006	20-11-2024	3057.2268	20-11-2024	3057.2268	0.00
JM Liquid Daily IDCW	02-07-2001	20-11-2024	10.4302	21-11-2023	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	20-11-2024	38.6924	20-11-2024	38.6924	0.00
JM Liquid Gr	31-12-1997	20-11-2024	68.36	20-11-2024	68.36	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	19-11-2024	4284.9848	19-11-2024	4284.9848	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	20-11-2024	5061.4402	20-11-2024	5061.4402	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	20-11-2024	1000.1751	21-11-2023	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	20-11-2024	4528.9996	20-11-2024	4528.9996	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	20-11-2024	1000.5686	16-04-2024	1000.5686	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	20-11-2024	1629.5068	20-11-2024	1629.5068	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	20-11-2024	1066.4347	21-11-2023	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	20-11-2024	2625.8504	20-11-2024	2625.8504	0.00
Navi Liquid Reg Gr	19-02-2010	20-11-2024	27.2974	20-11-2024	27.2974	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	20-11-2024	10.0002	21-11-2023	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	20-11-2024	33.6418	20-11-2024	33.6418	0.00
Nippon India Liquid Gr	05-12-2003	20-11-2024	6111.1482	20-11-2024	6111.1482	0.00
Nippon India Liquid Ret Gr	18-03-1998	20-11-2024	5431.3727	20-11-2024	5431.3727	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	19-11-2024	3959.3861	19-11-2024	3959.3861	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	19-11-2024	2152.7167	19-11-2024	2152.7167	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	19-11-2024	5715.3521	19-11-2024	5715.3521	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	20-11-2024	1281.7706	20-11-2024	1281.7706	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	20-11-2024	1255.3219	20-11-2024	1255.3219	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	20-11-2024	4008.0854	20-11-2024	4008.0854	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	20-11-2024	1140.7391	21-11-2023	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	20-11-2024	1285.1229	20-11-2024	1285.1229	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	20-11-2024	3915.9035	20-11-2024	3915.9035	0.00
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	20-11-2024	1344.0906	20-11-2024	1344.0906	0.00
Tata Money Mkt Reg Gr	20-05-2003	19-11-2024	4504.3814	19-11-2024	4504.3814	0.00
Union Liquid Daily IDCW	15-06-2011	20-11-2024	1000.7927	21-11-2023	1000.7927	0.00
Union Liquid Gr	15-06-2011	20-11-2024	2409.2647	20-11-2024	2409.2647	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	20-11-2024	1811.1004	20-11-2024	1811.1004	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	20-11-2024	1710.0796	20-11-2024	1710.0796	0.00
UTI Liquid Cash Reg Gr	10-12-2003	20-11-2024	4107.3553	20-11-2024	4107.3553	0.00
DSP Savings Reg Gr	30-09-1999	19-11-2024	50.3589	19-11-2024	50.3589	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	20-11-2024	1001.5157	21-11-2023	1001.5157	0.00
Tata Liquid Reg Gr	05-09-2004	20-11-2024	3943.122	20-11-2024	3943.122	0.00
UTI MMF Reg Annual IDCW	23-04-1997	19-11-2024	1751.6106	19-11-2024	1751.6106	0.00
UTI MMF Reg Gr	01-07-2009	19-11-2024	2940.8027	19-11-2024	2940.8027	0.00
UTI MMF Reg Hly IDCW	15-09-2014	19-11-2024	1652.5385	19-11-2024	1652.5385	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	20-11-2024	1222.9522	20-11-2024	1222.9522	0.00
Sundaram Liquid Fund Gr	01-01-2013	20-11-2024	2209.3682	20-11-2024	2209.3682	0.00
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	20-11-2024	1132.3611	20-11-2024	1132.3611	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	19-11-2024	1281.8711	19-11-2024	1281.8711	0.00
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	19-11-2024	1191.1858	19-11-2024	1191.1858	0.00
Sundaram Low Duration Fund Gr	01-01-2013	19-11-2024	3309.9973	19-11-2024	3309.9973	0.00
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	19-11-2024	15.2134	19-11-2024	15.2134	0.00
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	19-11-2024	14.3899	19-11-2024	14.3899	0.00
Sundaram Short Duration Fund Gr	01-01-2013	19-11-2024	42.116	19-11-2024	42.116	0.00
Sundaram Ultra Short Duration Fund Gr	05-01-2013	19-11-2024	2582.3933	19-11-2024	2582.3933	0.00
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	19-11-2024	1142.6159	19-11-2024	1142.6159	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	19-11-2024	13.8971	19-11-2024	13.8971	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	19-11-2024	12.2181	19-11-2024	12.2181	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	20-11-2024	1171.8024	20-11-2024	1171.8024	0.00
Trust Overnight Fund Reg Gr	19-01-2022	20-11-2024	1179.8159	20-11-2024	1179.8159	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	19-11-2024	11.6733	19-11-2024	11.6733	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	19-11-2024	11.6736	19-11-2024	11.6736	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	19-11-2024	11.7288	19-11-2024	11.7288	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	19-11-2024	11.7288	19-11-2024	11.7288	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	19-11-2024	11.6061	19-11-2024	11.6061	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	19-11-2024	11.6062	19-11-2024	11.6062	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	19-11-2024	11.6679	19-11-2024	11.6679	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	19-11-2024	11.6681	19-11-2024	11.6681	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	19-11-2024	12.0444	19-11-2024	12.0444	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	19-11-2024	12.0481	19-11-2024	12.0481	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	19-11-2024	11.6552	19-11-2024	11.6552	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	19-11-2024	11.6552	19-11-2024	11.6552	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	19-11-2024	58.311	19-11-2024	58.311	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	19-11-2024	11.5827	19-11-2024	11.5827	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	19-11-2024	11.5824	19-11-2024	11.5824	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	01-01-2013	19-11-2024	25.9857	19-11-2024	25.9857	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	01-01-2013	19-11-2024	38.3374	19-11-2024	38.3374	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	05-12-2016	19-11-2024	15.4631	19-11-2024	15.4631	0.00
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	19-11-2024	11.5683	19-11-2024	11.5683	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	19-11-2024	11.6834	18-11-2024	11.6836	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	19-11-2024	11.6834	18-11-2024	11.6836	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	19-11-2024	11.5681	19-11-2024	11.5681	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	19-11-2024	11.2823	19-11-2024	11.2823	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	19-11-2024	11.5835	19-11-2024	11.5835	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	19-11-2024	11.5802	19-11-2024	11.5802	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	19-11-2024	11.6735	19-11-2024	11.6735	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	19-11-2024	11.6741	19-11-2024	11.6741	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	19-11-2024	11.5399	19-11-2024	11.5399	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	19-11-2024	11.5399	19-11-2024	11.5399	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	19-11-2024	11.746	18-11-2024	11.7463	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	19-11-2024	11.746	18-11-2024	11.7463	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	19-11-2024	11.746	18-11-2024	11.7463	0.00
NJ Overnight Fund Dir Gr	01-08-2022	20-11-2024	1153.2143	20-11-2024	1153.2143	0.00
NJ Arbitrage Fund Reg Gr	01-08-2022	19-11-2024	11.5817	19-11-2024	11.5817	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	19-11-2024	1141.5806	19-11-2024	1141.5806	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	19-11-2024	1141.5806	19-11-2024	1141.5806	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	19-11-2024	1166.1599	19-11-2024	1166.1599	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	19-11-2024	1092.5012	19-11-2024	1092.5012	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	19-11-2024	11.5157	19-11-2024	11.5157	0.00
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	19-11-2024	10.6844	19-11-2024	10.6844	0.00
JM Short Duration Fund Reg Gr	29-08-2022	19-11-2024	11.4438	19-11-2024	11.4438	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	19-11-2024	11.4435	19-11-2024	11.4435	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	20-11-2024	10.0	21-11-2023	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	20-11-2024	11.5118	20-11-2024	11.5118	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	19-11-2024	11.6287	19-11-2024	11.6287	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	19-11-2024	11.6288	19-11-2024	11.6288	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	19-11-2024	11.618	19-11-2024	11.618	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	19-11-2024	11.618	19-11-2024	11.618	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	19-11-2024	11.618	19-11-2024	11.618	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	19-11-2024	11.7839	19-11-2024	11.7839	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	19-11-2024	11.7846	19-11-2024	11.7846	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	19-11-2024	11.6886	18-11-2024	11.6887	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	19-11-2024	11.6888	18-11-2024	11.6889	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	19-11-2024	11.6347	19-11-2024	11.6347	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	19-11-2024	11.6353	19-11-2024	11.6353	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	19-11-2024	11.8574	19-11-2024	11.8574	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	19-11-2024	11.8573	19-11-2024	11.8573	0.00
Samco Overnight Fund Reg Gr	05-10-2022	20-11-2024	1138.1267	20-11-2024	1138.1267	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	19-11-2024	11.6777	19-11-2024	11.6777	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	19-11-2024	11.678	19-11-2024	11.678	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	19-11-2024	11.8463	19-11-2024	11.8463	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	19-11-2024	11.6012	19-11-2024	11.6012	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	19-11-2024	11.5698	19-11-2024	11.5698	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	19-11-2024	11.5714	19-11-2024	11.5714	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	19-11-2024	11.5863	19-11-2024	11.5863	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	19-11-2024	11.5863	19-11-2024	11.5863	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	19-11-2024	11.5765	19-11-2024	11.5765	0.00
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	19-11-2024	11.7881	19-11-2024	11.7881	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	19-11-2024	11.543	19-11-2024	11.543	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	19-11-2024	11.5571	19-11-2024	11.5571	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	19-11-2024	11.5572	19-11-2024	11.5572	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	19-11-2024	11.5611	18-11-2024	11.5612	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	19-11-2024	23.0398	19-11-2024	23.0398	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	19-11-2024	69.3587	19-11-2024	69.3587	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	19-11-2024	27.3857	19-11-2024	27.3857	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	19-11-2024	27.0484	19-11-2024	27.0484	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	19-11-2024	19.3291	19-11-2024	19.3291	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	19-11-2024	25.2026	19-11-2024	25.2026	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	19-11-2024	25.1068	19-11-2024	25.1068	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	19-11-2024	18.2618	19-11-2024	18.2618	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	19-11-2024	11.7811	19-11-2024	11.7811	0.00
Quant Overnight Fund Reg Gr	05-12-2022	20-11-2024	11.3981	20-11-2024	11.3981	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	19-11-2024	11.4264	19-11-2024	11.4264	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	19-11-2024	11.4274	19-11-2024	11.4274	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	19-11-2024	11.4698	19-11-2024	11.4698	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	19-11-2024	11.4698	19-11-2024	11.4698	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	19-11-2024	11.5117	19-11-2024	11.5117	0.00
BHARAT Bond ETF - April 2033	05-12-2022	19-11-2024	1172.1379	19-11-2024	1172.1379	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	20-11-2024	11.3864	20-11-2024	11.3864	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	19-11-2024	11.46	19-11-2024	11.46	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	19-11-2024	11.4602	19-11-2024	11.4602	0.00
Quant Gilt Fund Reg Gr	19-12-2022	19-11-2024	11.3549	19-11-2024	11.3549	0.00
Quant Gilt Fund Reg IDCW	21-12-2022	19-11-2024	11.3626	19-11-2024	11.3626	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	19-11-2024	11.4502	19-11-2024	11.4502	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	19-11-2024	11.4504	19-11-2024	11.4504	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	19-11-2024	11.4385	19-11-2024	11.4385	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	19-11-2024	11.4902	19-11-2024	11.4902	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	19-11-2024	11.4902	19-11-2024	11.4902	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	19-11-2024	11.4902	19-11-2024	11.4902	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	19-11-2024	11.3651	19-11-2024	11.3651	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	19-11-2024	11.3651	19-11-2024	11.3651	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	19-11-2024	11.3651	19-11-2024	11.3651	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	19-11-2024	1136.2067	19-11-2024	1136.2067	0.00
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	19-11-2024	1112.8067	19-11-2024	1112.8067	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	19-11-2024	11.3944	19-11-2024	11.3944	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	19-11-2024	11.3945	19-11-2024	11.3945	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	20-11-2024	1019.7184	20-11-2024	1019.7184	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	19-11-2024	11.3519	19-11-2024	11.3519	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	19-11-2024	11.4551	19-11-2024	11.4551	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	19-11-2024	11.4551	19-11-2024	11.4551	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	19-11-2024	11.61	19-11-2024	11.61	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	19-11-2024	11.6102	19-11-2024	11.6102	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	19-11-2024	11.3781	19-11-2024	11.3781	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	19-11-2024	11.3789	19-11-2024	11.3789	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	19-11-2024	11.4217	19-11-2024	11.4217	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	19-11-2024	11.4267	19-11-2024	11.4267	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	19-11-2024	11.4244	19-11-2024	11.4244	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	19-11-2024	11.4244	19-11-2024	11.4244	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	19-11-2024	11.4545	19-11-2024	11.4545	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	19-11-2024	11.4545	19-11-2024	11.4545	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	19-11-2024	11.4871	19-11-2024	11.4871	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	19-11-2024	11.4187	19-11-2024	11.4187	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	19-11-2024	11.4187	19-11-2024	11.4187	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	19-11-2024	11.2593	19-11-2024	11.2593	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	19-11-2024	11.2588	19-11-2024	11.2588	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	19-11-2024	1130.6044	19-11-2024	1130.6044	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	19-11-2024	1130.6168	19-11-2024	1130.6168	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	23-03-2023	19-11-2024	11.3105	19-11-2024	11.3105	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	19-11-2024	11.2874	19-11-2024	11.2874	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	19-11-2024	11.2874	19-11-2024	11.2874	0.00
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	19-11-2024	11.0909	19-11-2024	11.0909	0.00
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	19-11-2024	11.0909	19-11-2024	11.0909	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	19-11-2024	11.1008	19-11-2024	11.1008	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	19-11-2024	11.1008	19-11-2024	11.1008	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	20-11-2024	1033.8241	20-11-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	20-11-2024	1100.6577	20-11-2024	1100.6577	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	20-11-2024	1093.4898	20-11-2024	1093.4898	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	19-11-2024	1097.9251	19-11-2024	1097.9251	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	19-11-2024	1097.9251	19-11-2024	1097.9251	0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	17-07-2023	20-11-2024	1000.0	21-11-2023	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	20-11-2024	1097.2059	20-11-2024	1097.2059	0.00
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	19-11-2024	15.0481	19-11-2024	15.0481	0.00
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	19-11-2024	15.048	19-11-2024	15.048	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	19-11-2024	13.8641	19-11-2024	13.8641	0.00
HDFC Nifty 1D Rate Liquid ETF	01-08-2023	20-11-2024	1000.0	21-11-2023	1000.0	0.00
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	05-09-2023	19-11-2024	10.821	19-11-2024	10.821	0.00
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	19-11-2024	10.821	19-11-2024	10.821	0.00
Helios Overnight Fund Reg Gr	25-10-2023	20-11-2024	1071.7104	20-11-2024	1071.7104	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	19-11-2024	10.7883	19-11-2024	10.7883	0.00
Bajaj Finserv Banking and PSU Reg Gr	01-11-2023	19-11-2024	10.8329	19-11-2024	10.8329	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	19-11-2024	10.8329	19-11-2024	10.8329	0.00
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	19-11-2024	10.8329	19-11-2024	10.8329	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	20-11-2024	105.4662	20-11-2024	105.4662	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	19-11-2024	58.6627	19-11-2024	58.6627	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	19-11-2024	10.662	19-11-2024	10.662	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	19-11-2024	10.662	19-11-2024	10.662	0.00
DSP BSE Liquid Rate ETF	05-03-2024	20-11-2024	1041.9122	20-11-2024	1041.9122	0.00

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