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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 Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	11-04-2025	16.3618	13-09-2024	24.566	33.40
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	11-04-2025	8.0632	18-06-2024	11.8154	31.76
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	11-04-2025	8.0632	18-06-2024	11.8154	31.76
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	11-04-2025	8.0632	18-06-2024	11.8154	31.76
HDFC NIFTY Realty Index Fund Reg	26-03-2024	11-04-2025	8.8294	18-06-2024	12.908	31.60
Motilal Oswal Nifty Realty ETF	15-03-2024	11-04-2025	78.9264	18-06-2024	114.9817	31.36
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual IDCW Payout | Invest Online	27-09-2016	11-04-2025	12.422	05-09-2024	17.7656	30.08
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	11-04-2025	9.6014	11-12-2024	13.7156	30.00
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	11-04-2025	14.3589	27-09-2024	20.4806	29.89
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	11-04-2025	14.3583	27-09-2024	20.4803	29.89
HDFC NIFTY200 Momentum 30 Index Reg	28-02-2024	11-04-2025	8.9499	27-09-2024	12.7602	29.86
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	11-04-2025	13.5234	27-09-2024	19.2678	29.81
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	11-04-2025	13.5229	27-09-2024	19.267	29.81
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	11-04-2025	13.1459	27-09-2024	18.7117	29.75
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	11-04-2025	27.2742	27-09-2024	38.8053	29.72
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	11-04-2025	22.1	19-02-2025	31.434	29.69
Samco Special Opportunities Fund Reg Gr	06-06-2024	11-04-2025	7.47	31-07-2024	10.62	29.66
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	11-04-2025	12.661	27-09-2024	17.987	29.61
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	11-04-2025	12.661	27-09-2024	17.987	29.61
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	11-04-2025	27.1501	27-09-2024	38.5527	29.58
HDFC NIFTY200 MOMENTUM 30 ETF Gr	05-10-2022	11-04-2025	27.0104	27-09-2024	38.3426	29.56
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	11-04-2025	54.436	27-09-2024	77.2346	29.52
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	11-04-2025	18.1967	27-09-2024	25.8148	29.51
Nippon India Nifty Realty Index Fund Reg Gr	14-11-2024	11-04-2025	7.3162	16-12-2024	10.3787	29.51
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	11-04-2025	7.3162	16-12-2024	10.3787	29.51
Invesco India Infra IDCW	21-11-2007	11-04-2025	35.42	05-07-2024	50.04	29.22
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	11-04-2025	7.1416	15-10-2024	10.0779	29.14
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	11-04-2025	7.1416	15-10-2024	10.0779	29.14
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	11-04-2025	7.1114	15-10-2024	10.0319	29.11
Groww Nifty EV & New Age Automotive ETF FOF Reg Gr	12-08-2024	11-04-2025	7.7467	27-09-2024	10.9206	29.06
Groww Nifty EV & New Age Automotive ETF FOF Reg IDCW	12-08-2024	11-04-2025	7.7469	27-09-2024	10.9207	29.06
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	11-04-2025	45.6748	15-10-2024	64.3695	29.04
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	11-04-2025	36.8879	13-09-2024	51.7443	28.71
Axis Nifty IT Index Fund Reg Gr	14-07-2023	11-04-2025	11.0794	13-12-2024	15.5392	28.70
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	11-04-2025	11.0795	13-12-2024	15.5392	28.70
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	11-04-2025	10.7642	13-12-2024	15.0911	28.67
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	11-04-2025	10.7632	13-12-2024	15.0897	28.67
Nippon India Nifty IT Index Reg Gr	22-02-2024	11-04-2025	8.679	13-12-2024	12.1545	28.59
Nippon India Nifty IT Index Reg IDCW	22-02-2024	11-04-2025	8.679	13-12-2024	12.1545	28.59
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	11-04-2025	25.8494	16-12-2024	36.1947	28.58
HSBC Large and Mid Cap IDCW	25-03-2019	11-04-2025	17.4972	16-12-2024	24.4874	28.55
Groww Nifty EV and New Age Automotive ETF	09-08-2024	11-04-2025	25.2262	27-09-2024	35.2993	28.54
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	11-04-2025	11.1666	13-12-2024	15.6216	28.52
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	11-04-2025	11.1668	13-12-2024	15.6219	28.52
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	11-04-2025	25.2733	27-09-2024	35.3445	28.49
HDFC NIFTY IT ETF Gr	11-11-2022	11-04-2025	33.9621	13-12-2024	47.487	28.48
DSP Nifty IT ETF	07-07-2023	11-04-2025	33.6465	13-12-2024	47.0364	28.47
ICICI Pru Nifty IT ETF	05-08-2020	11-04-2025	35.3121	13-12-2024	49.3658	28.47
SBI Nifty IT ETF	05-10-2020	11-04-2025	352.9043	13-12-2024	493.3648	28.47
Axis IT ETF	05-03-2021	11-04-2025	350.6615	13-12-2024	490.2282	28.47
Nippon India ETF Nifty IT	05-06-2020	11-04-2025	35.3572	13-12-2024	49.425	28.46
ABSL Nifty IT ETF	05-10-2021	11-04-2025	34.5155	13-12-2024	48.2448	28.46
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	11-04-2025	33.655	13-12-2024	47.0377	28.45
UTI Nifty IT ETF	24-01-2024	11-04-2025	334.0243	13-12-2024	466.7457	28.44
Kotak Nifty IT ETF | Invest Online	01-03-2021	11-04-2025	35.1756	13-12-2024	49.1547	28.44
Navi Nifty IT Index Reg Gr	26-03-2024	11-04-2025	9.4615	13-12-2024	13.218	28.42
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	11-04-2025	7.1232	16-10-2024	9.9506	28.41
Samco Flexi Cap Fund Reg Gr	05-02-2022	11-04-2025	9.12	03-09-2024	12.73	28.36
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	11-04-2025	11.7128	24-09-2024	16.328	28.27
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	11-04-2025	11.7126	24-09-2024	16.3279	28.27
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	11-04-2025	10.885	26-09-2024	15.104	27.93
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	11-04-2025	10.9953	05-09-2024	15.2476	27.89
Invesco India PSU Equity IDCW	18-11-2009	11-04-2025	37.31	15-07-2024	51.66	27.78
Franklin India Smaller Companies IDCW	13-01-2006	11-04-2025	41.8892	23-09-2024	57.9318	27.69
Tata Digital India Reg IDCW Pay	28-12-2015	11-04-2025	41.2027	13-12-2024	56.8515	27.53
Tata Digital India Reg IDCW Reinv	28-12-2015	11-04-2025	41.2027	13-12-2024	56.8515	27.53
Tata Digital India Reg Gr	05-12-2015	11-04-2025	41.2027	13-12-2024	56.8515	27.53
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	11-04-2025	42.9472	24-09-2024	59.2451	27.51
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	11-04-2025	8.8811	07-01-2025	12.2466	27.48
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	11-04-2025	8.8811	07-01-2025	12.2466	27.48
Franklin India Technology Fund IDCW	22-08-1998	11-04-2025	41.5766	17-09-2024	57.3264	27.47
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	11-04-2025	14.71	27-09-2024	20.27	27.43
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	11-04-2025	35.63	31-07-2024	49.089	27.42
HDFC Small Cap Reg IDCW	03-04-2008	11-04-2025	37.905	11-12-2024	52.138	27.30
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	11-04-2025	8.2505	27-09-2024	11.3488	27.30
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	11-04-2025	8.2507	27-09-2024	11.349	27.30
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	11-04-2025	21.2207	16-12-2024	29.1002	27.08
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	11-04-2025	8.1199	16-12-2024	11.1277	27.03
DSP India TIGER Fund Reg IDCW	11-06-2004	11-04-2025	26.154	01-10-2024	35.81	26.96
Nippon India Power & Infra IDCW	08-05-2004	11-04-2025	57.6998	27-09-2024	78.9164	26.88
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	11-04-2025	11.32	11-12-2024	15.43	26.64
ABSL Transportation and Logistics Reg Gr	05-11-2023	11-04-2025	11.77	27-09-2024	16.02	26.53
ABSL Transportation and Logistics Reg IDCW	17-11-2023	11-04-2025	11.77	27-09-2024	16.02	26.53
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	11-04-2025	7.6854	16-12-2024	10.4571	26.51
DSP Small Cap Reg IDCW	01-08-2010	11-04-2025	49.575	11-12-2024	67.46	26.51
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	11-04-2025	7.656	30-08-2024	10.403	26.41
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	11-04-2025	7.663	30-08-2024	10.411	26.40
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	11-04-2025	21.989	18-02-2025	29.8768	26.40
Invesco India Technology Fund Reg Gr	23-09-2024	11-04-2025	8.01	16-12-2024	10.88	26.38
Invesco India Technology Fund Reg IDCW	23-09-2024	11-04-2025	8.01	16-12-2024	10.88	26.38
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	11-04-2025	16.631	19-02-2025	22.529	26.18
Quant PSU Fund Reg IDCW	20-02-2024	11-04-2025	9.4949	31-07-2024	12.862	26.18
Quant PSU Fund Reg Gr	20-02-2024	11-04-2025	9.4952	31-07-2024	12.8601	26.17
ABSL Manufacturing Equity Reg IDCW	31-01-2015	11-04-2025	17.62	27-09-2024	23.84	26.09
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	11-04-2025	21.8277	30-08-2024	29.5068	26.02
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	11-04-2025	10.1525	11-12-2024	13.7156	25.98
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	11-04-2025	9.2169	27-09-2024	12.451	25.97
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	11-04-2025	9.2169	27-09-2024	12.451	25.97
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	11-04-2025	9.2169	27-09-2024	12.451	25.97
Nippon India Small Cap IDCW	16-09-2010	11-04-2025	78.0753	24-09-2024	105.4246	25.94
Quant Business Cycle Fund Reg Gr	30-05-2023	11-04-2025	14.3866	27-09-2024	19.4235	25.93
Quant Business Cycle Fund Reg IDCW	30-05-2023	11-04-2025	14.4005	27-09-2024	19.4425	25.93
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	11-04-2025	16.1891	27-09-2024	21.8421	25.88
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	11-04-2025	16.1896	27-09-2024	21.8427	25.88
Invesco India Small Cap Reg IDCW	30-10-2018	11-04-2025	28.62	16-12-2024	38.61	25.87
HSBC Infrastructure Fund Reg IDCW	01-01-2013	11-04-2025	32.8211	09-07-2024	44.2598	25.84
ICICI Pru Manufacturing Fund IDCW	11-10-2018	11-04-2025	18.97	27-09-2024	25.57	25.81
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	11-04-2025	7.4298	27-09-2024	10.013	25.80
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	11-04-2025	7.4298	27-09-2024	10.013	25.80
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	11-04-2025	7.4298	27-09-2024	10.013	25.80
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	11-04-2025	17.3244	05-09-2024	23.3229	25.72
ICICI Pru MidCap IDCW	28-10-2004	11-04-2025	34.78	24-09-2024	46.78	25.65
ICICI Pru Nifty Auto ETF	12-01-2022	11-04-2025	20.9773	27-09-2024	28.1963	25.60
Nippon India Nifty Auto ETF	05-01-2022	11-04-2025	209.6048	27-09-2024	281.7398	25.60
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	11-04-2025	25.508	01-10-2024	34.264	25.55
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	11-04-2025	42.7295	16-12-2024	57.3941	25.55
Tata Infra Reg IDCW	31-12-2004	11-04-2025	72.3779	31-07-2024	97.1582	25.51
Tata Infra Reg Gr	31-12-2004	11-04-2025	152.6951	31-07-2024	204.9744	25.51
ICICI Pru MNC IDCW	17-06-2019	11-04-2025	16.1	27-09-2024	21.61	25.50
HDFC Housing Opportunities Reg IDCW	06-12-2017	11-04-2025	14.367	27-09-2024	19.26	25.40
Quant Manufacturing Fund Reg IDCW	14-08-2023	11-04-2025	13.3965	27-09-2024	17.956	25.39
Quant Manufacturing Fund Reg Gr	05-08-2023	11-04-2025	13.2951	27-09-2024	17.8126	25.36
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	11-04-2025	8.982	30-07-2024	12.034	25.36
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	11-04-2025	8.984	30-07-2024	12.036	25.36
ABSL Digital India IDCW Reg	15-01-2000	11-04-2025	39.01	13-12-2024	52.26	25.35
ABSL Digital India Gr Reg	15-01-2000	11-04-2025	147.53	13-12-2024	197.62	25.35
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	11-04-2025	21.629	01-10-2024	28.971	25.34
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	11-04-2025	7.9361	16-12-2024	10.6082	25.19
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	11-04-2025	7.9361	16-12-2024	10.6082	25.19
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	11-04-2025	23.678	26-09-2024	31.632	25.15
DSP MidCap Reg IDCW	14-11-2006	11-04-2025	25.937	01-10-2024	34.646	25.14
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	11-04-2025	20.3991	27-09-2024	27.1982	25.00
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	11-04-2025	24.7752	24-09-2024	33.0272	24.99
NJ Flexi Cap Fund Reg Gr	05-09-2023	11-04-2025	12.11	03-09-2024	16.13	24.92
NJ Flexi Cap Fund Reg IDCW	05-09-2023	11-04-2025	12.11	03-09-2024	16.13	24.92
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	11-04-2025	40.5505	16-09-2024	54.0032	24.91
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	11-04-2025	12.8495	23-09-2024	17.1118	24.91
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	11-04-2025	36.3308	16-12-2024	48.3844	24.91
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	11-04-2025	10.4735	27-09-2024	13.9384	24.86
ICICI Pru Small Cap IDCW	18-10-2007	11-04-2025	31.13	01-10-2024	41.41	24.82
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	11-04-2025	8.1719	11-07-2024	10.8623	24.77
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	11-04-2025	8.2055	17-12-2024	10.9026	24.74
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	11-04-2025	8.2055	17-12-2024	10.9026	24.74
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	11-04-2025	12.42	16-10-2024	16.5	24.73
ABSL PSU Equity Reg IDCW Pay	30-12-2019	11-04-2025	23.32	01-08-2024	30.97	24.70
ABSL Infra IDCW	17-03-2006	11-04-2025	24.27	27-09-2024	32.23	24.70
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	11-04-2025	12.1267	27-09-2024	16.0996	24.68
HSBC Multi Cap Fund Reg IDCW	30-01-2023	11-04-2025	14.7325	16-12-2024	19.5325	24.57
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	11-04-2025	34.488	24-01-2025	45.724	24.57
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	11-04-2025	7.9831	18-02-2025	10.5689	24.47
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	11-04-2025	7.9834	18-02-2025	10.5693	24.47
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	11-04-2025	10.1197	29-01-2025	13.3894	24.42
ICICI Pru Bharat Consumption IDCW	09-04-2019	11-04-2025	16.03	27-09-2024	21.19	24.35
DSP Quant Fund Reg IDCW	10-06-2019	11-04-2025	15.995	26-09-2024	21.132	24.31
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	11-04-2025	21.94	11-12-2024	28.98	24.29
Invesco India MidCap IDCW	19-04-2007	11-04-2025	50.76	16-12-2024	66.98	24.22
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	11-04-2025	15.3665	16-12-2024	20.2721	24.20
Invesco India Focused IDCW	30-09-2020	11-04-2025	20.23	16-12-2024	26.68	24.18
Axis Innovation Fund Reg IDCW	24-12-2020	11-04-2025	14.75	23-09-2024	19.45	24.16
Quant Infra IDCW	31-08-2007	11-04-2025	33.5442	31-07-2024	44.2099	24.13
Quant Infra Gr	31-08-2007	11-04-2025	33.6199	31-07-2024	44.3089	24.12
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	11-04-2025	14.3796	26-09-2024	18.944	24.09
ABSL MidCap IDCW	03-10-2002	11-04-2025	51.0	01-10-2024	67.16	24.06
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	11-04-2025	12.81	24-09-2024	16.85	23.98
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	11-04-2025	29.691	11-12-2024	39.036	23.94
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	11-04-2025	11.7556	27-09-2024	15.4463	23.89
HSBC Midcap Fund Reg IDCW	09-08-2004	11-04-2025	66.6364	26-08-2024	87.5336	23.87
ABSL Small Cap IDCW	31-05-2007	11-04-2025	32.6549	30-07-2024	42.8829	23.85
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	11-04-2025	50.8286	01-10-2024	66.7336	23.83
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	11-04-2025	7.8507	24-09-2024	10.3021	23.80
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	11-04-2025	7.8507	24-09-2024	10.3021	23.80
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	11-04-2025	7.6623	31-12-2024	10.0554	23.80
UTI Innovation Fund Reg Gr	13-10-2023	11-04-2025	10.0881	23-09-2024	13.2357	23.78
UTI Innovation Fund Reg IDCW Payout	13-10-2023	11-04-2025	10.0881	23-09-2024	13.2357	23.78
Sundaram Small Cap IDCW	15-02-2005	11-04-2025	30.65	23-09-2024	40.2071	23.77
HSBC Flexi Cap IDCW	24-02-2004	11-04-2025	39.4722	24-09-2024	51.7613	23.74
Axis MidCap Reg IDCW | Invest Online	18-02-2011	11-04-2025	36.51	24-09-2024	47.83	23.67
HSBC Small Cap Fund Reg Growth	12-05-2014	11-04-2025	70.2958	11-12-2024	92.063	23.64
HSBC Small Cap Fund Reg IDCW	12-05-2014	11-04-2025	38.0647	11-12-2024	49.8515	23.64
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	11-04-2025	43.5755	16-12-2024	57.043	23.61
Motilal Oswal Quant Fund Reg Gr	05-06-2024	11-04-2025	8.4846	05-09-2024	11.1019	23.58
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	11-04-2025	12.7146	27-09-2024	16.6384	23.58
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	11-04-2025	14.843	27-09-2024	19.421	23.57
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	11-04-2025	14.844	27-09-2024	19.421	23.57
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	11-04-2025	10.3542	02-09-2024	13.5424	23.54
ICICI Pru Banking and Fin Services IDCW	22-08-2008	11-04-2025	28.09	26-09-2024	36.71	23.48
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	11-04-2025	15.7249	23-09-2024	20.55	23.48
ICICI Pru Flexicap IDCW	16-07-2021	11-04-2025	15.2	26-09-2024	19.86	23.46
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	11-04-2025	7.8204	16-10-2024	10.2137	23.43
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	11-04-2025	19.9679	23-09-2024	26.074	23.42
Edelweiss Technology Reg Gr	06-03-2024	11-04-2025	9.7564	16-12-2024	12.7408	23.42
Edelweiss Technology Reg IDCW	06-03-2024	11-04-2025	9.7564	16-12-2024	12.7408	23.42
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	11-04-2025	50.8672	27-09-2024	66.3937	23.39
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	11-04-2025	10.359	11-03-2025	13.507	23.31
HDFC Dividend Yield IDCW	18-12-2020	11-04-2025	19.146	27-09-2024	24.952	23.27
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	11-04-2025	88.0095	16-12-2024	114.6954	23.27
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	11-04-2025	14.8596	11-12-2024	19.3659	23.27
Invesco India Large Cap IDCW	21-08-2009	11-04-2025	25.57	26-09-2024	33.31	23.24
Union Active Momentum Fund Reg Gr	19-12-2024	11-04-2025	7.95	03-01-2025	10.35	23.19
Union Active Momentum Fund Reg IDCW	19-12-2024	11-04-2025	7.95	03-01-2025	10.35	23.19
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	11-04-2025	8.602	15-07-2024	11.19	23.13
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	11-04-2025	8.606	15-07-2024	11.193	23.11
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	11-04-2025	614.4561	03-06-2024	798.8637	23.08
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	11-04-2025	68.5503	03-06-2024	89.095	23.06
Kotak Technology Reg IDCW	04-03-2024	11-04-2025	10.147	13-12-2024	13.188	23.06
Kotak Technology Reg Gr	04-03-2024	11-04-2025	10.147	13-12-2024	13.187	23.05
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	11-04-2025	17.6619	23-09-2024	22.9484	23.04
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	11-04-2025	21.3968	27-09-2024	27.7943	23.02
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	11-04-2025	22.26	23-09-2024	28.91	23.00
ICICI Pru Nifty PSU Bank ETF	15-03-2023	11-04-2025	62.1691	03-06-2024	80.7325	22.99
DSP Nifty PSU Bank ETF	27-07-2023	11-04-2025	61.7274	03-06-2024	80.14	22.98
ICICI Pru Commodities IDCW	15-10-2019	11-04-2025	25.58	01-10-2024	33.21	22.98
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	11-04-2025	30.6267	16-12-2024	39.7535	22.96
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	11-04-2025	74.0054	27-09-2024	96.0485	22.95
HDFC NIFTY PSU BANK ETF	03-01-2024	11-04-2025	61.9575	03-06-2024	80.4144	22.95
HSBC Value Fund Reg IDCW	01-01-2013	11-04-2025	45.8158	27-09-2024	59.4518	22.94
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	11-04-2025	12.0123	01-10-2024	15.5817	22.91
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	11-04-2025	13.99	26-09-2024	18.14	22.88
ICICI Pru Technology Fund IDCW	03-03-2000	11-04-2025	60.03	13-12-2024	77.83	22.87
ICICI Pru Technology Fund Gr	03-03-2000	11-04-2025	174.22	13-12-2024	225.87	22.87
HSBC Midcap Fund Reg Growth	09-08-2004	11-04-2025	325.8881	17-12-2024	422.1763	22.81
HDFC Mid-Cap Opportunities IDCW	25-06-2007	11-04-2025	46.016	24-09-2024	59.582	22.77
HSBC Tax Saver Equity IDCW	05-01-2007	11-04-2025	30.5067	16-12-2024	39.4887	22.75
Templeton India Value IDCW	10-09-1996	11-04-2025	93.0565	27-09-2024	120.4454	22.74
Nippon India Consumption IDCW	30-09-2004	11-04-2025	36.2362	26-09-2024	46.893	22.73
HDFC Nifty India Digital Index Fund Reg Gr	11-12-2024	11-04-2025	7.8064	16-12-2024	10.0992	22.70
ICICI Pru PSU Equity Fund IDCW	09-09-2022	11-04-2025	17.68	01-08-2024	22.87	22.69
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	11-04-2025	43.553	27-09-2024	56.317	22.66
UTI Transportation and Logistics Income	07-04-2004	11-04-2025	104.4561	27-09-2024	135.0376	22.65
UTI Transportation and Logistics Gr	01-08-2005	11-04-2025	226.532	27-09-2024	292.8539	22.65
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	11-04-2025	42.6827	15-07-2024	55.1805	22.65
Franklin Build India IDCW	04-09-2009	11-04-2025	39.2551	25-09-2024	50.7383	22.63
Invesco India Large and Mid Cap IDCW	09-08-2007	11-04-2025	38.31	24-09-2024	49.51	22.62
Tata Nifty India Digital ETF	30-03-2022	11-04-2025	80.5283	16-12-2024	104.0561	22.61
Sundaram MidCap Reg IDCW	30-07-2002	11-04-2025	59.7739	24-09-2024	77.1656	22.54
HSBC Large Cap IDCW	10-12-2002	11-04-2025	41.7618	26-09-2024	53.9053	22.53
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	11-04-2025	45.085	27-09-2024	58.197	22.53
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	11-04-2025	56.373	27-09-2024	72.767	22.53
Union Small Cap Reg IDCW	10-06-2014	11-04-2025	35.72	11-12-2024	46.1	22.52
Union Small Cap Reg Gr	10-06-2014	11-04-2025	41.13	11-12-2024	53.08	22.51
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	11-04-2025	40.78	23-09-2024	52.62	22.50
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	11-04-2025	24.093	07-02-2025	31.0755	22.47
Quant Healthcare Fund Reg IDCW	11-07-2023	11-04-2025	13.6758	13-09-2024	17.6296	22.43
Quant Healthcare Fund Reg Gr	11-07-2023	11-04-2025	13.676	13-09-2024	17.6281	22.42
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	11-04-2025	11.2443	01-10-2024	14.4912	22.41
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	11-04-2025	11.4536	26-09-2024	14.7534	22.37
Franklin India Equity Advtg IDCW	02-03-2005	11-04-2025	19.082	26-09-2024	24.5602	22.31
ABSL Dividend Yield IDCW Reg	26-02-2003	11-04-2025	24.35	23-09-2024	31.34	22.30
HDFC Defence Fund Gr	02-06-2023	11-04-2025	19.322	08-07-2024	24.862	22.28
HDFC Defence Fund IDCW	02-06-2023	11-04-2025	19.322	08-07-2024	24.862	22.28
HDFC Large Cap Fund IDCW	03-09-1996	11-04-2025	52.863	26-09-2024	68.005	22.27
Quant Active Fund IDCW	21-03-2001	11-04-2025	65.0303	31-07-2024	83.6301	22.24
Quant Active Fund Gr	21-03-2001	11-04-2025	568.6297	31-07-2024	731.2478	22.24
Nippon India Multi Cap Fund IDCW	28-03-2005	11-04-2025	55.4203	26-09-2024	71.2664	22.24
Nippon India Growth Fund IDCW IDCW	08-10-1995	11-04-2025	104.8938	24-09-2024	134.8342	22.21
Quant Teck Fund Reg IDCW	11-09-2023	11-04-2025	10.9702	31-07-2024	14.0988	22.19
Quant Teck Fund Reg Gr	11-09-2023	11-04-2025	10.9684	31-07-2024	14.0954	22.18
HDFC Value Fund IDCW	01-02-1994	11-04-2025	30.521	26-09-2024	39.216	22.17
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	11-04-2025	12.5212	16-12-2024	16.0843	22.15
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	11-04-2025	12.5212	16-12-2024	16.0843	22.15
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	11-04-2025	12.5212	16-12-2024	16.0843	22.15
Quant ELSS Tax Saver IDCW	01-04-2000	11-04-2025	45.0618	27-09-2024	57.8769	22.14
Quant ELSS Tax Saver Gr	01-04-2000	11-04-2025	324.4927	27-09-2024	416.7769	22.14
Bandhan Infra Reg Gr | Invest Online	08-03-2011	11-04-2025	44.791	31-07-2024	57.508	22.11
Quant Commodities Reg Gr	27-12-2023	11-04-2025	11.9476	01-10-2024	15.3398	22.11
Quant Commodities Reg IDCW	27-12-2023	11-04-2025	11.9457	01-10-2024	15.337	22.11
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	11-04-2025	35.708	26-09-2024	45.832	22.09
HDFC Technology Fund Gr	08-09-2023	11-04-2025	11.9	13-12-2024	15.266	22.05
HDFC Technology Fund IDCW	08-09-2023	11-04-2025	11.9	13-12-2024	15.266	22.05
Franklin India Technology Fund Gr	22-08-1998	11-04-2025	444.532	13-12-2024	570.0266	22.02
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	11-04-2025	15.5412	24-09-2024	19.9277	22.01
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	11-04-2025	15.5412	24-09-2024	19.9277	22.01
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	11-04-2025	15.5412	24-09-2024	19.9277	22.01
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	11-04-2025	14.78	23-09-2024	18.95	22.01
Sundaram Consumption Reg IDCW	12-05-2006	11-04-2025	27.4366	23-09-2024	35.176	22.00
HSBC Large and Mid Cap Gr	03-03-2019	11-04-2025	22.953	16-12-2024	29.4227	21.99
HDFC MNC Fund Gr	09-03-2023	11-04-2025	12.018	01-10-2024	15.405	21.99
HDFC MNC Fund IDCW	09-03-2023	11-04-2025	12.018	01-10-2024	15.405	21.99
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	11-04-2025	27.7972	16-12-2024	35.6287	21.98
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	11-04-2025	15.5985	24-09-2024	19.9728	21.90
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	11-04-2025	15.5986	24-09-2024	19.9729	21.90
Quant Value Fund Reg IDCW	30-11-2021	11-04-2025	17.4455	31-07-2024	22.3332	21.89
Quant Value Fund Reg Gr	27-11-2021	11-04-2025	17.3505	31-07-2024	22.2111	21.88
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	11-04-2025	41.5891	16-12-2024	53.2331	21.87
LIC MF Infra Reg Gr | Invest Online	29-02-2008	11-04-2025	41.588	16-12-2024	53.2317	21.87
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	11-04-2025	9.1968	27-09-2024	11.7697	21.86
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	11-04-2025	9.1968	27-09-2024	11.7697	21.86
Franklin India BlueChip IDCW	01-12-1993	11-04-2025	42.5125	26-09-2024	54.3778	21.82
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	11-04-2025	14.5942	27-09-2024	18.6661	21.81
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	11-04-2025	14.5942	27-09-2024	18.6661	21.81
Axis Value Fund Reg IDCW	22-09-2021	11-04-2025	15.17	26-09-2024	19.4	21.80
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	11-04-2025	14.7435	27-09-2024	18.8476	21.78
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	11-04-2025	18.7638	27-09-2024	23.9873	21.78
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	11-04-2025	13.87	24-09-2024	17.73	21.77
HDFC Large and Mid Cap IDCW	19-01-2009	11-04-2025	33.049	27-09-2024	42.242	21.76
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	11-04-2025	15.23	26-09-2024	19.46	21.74
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	11-04-2025	13.675	27-09-2024	17.4698	21.72
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	11-04-2025	13.675	27-09-2024	17.4697	21.72
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	11-04-2025	171.0255	27-09-2024	218.4545	21.71
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	11-04-2025	16.8123	01-10-2024	21.4722	21.70
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	11-04-2025	16.8123	01-10-2024	21.4723	21.70
ABSL ELSS Tax Saver IDCW	29-03-1996	11-04-2025	173.23	26-09-2024	221.23	21.70
Tata Housing Opportunities Fund Reg Gr	02-09-2022	11-04-2025	13.3899	23-09-2024	17.0883	21.64
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	11-04-2025	13.3899	23-09-2024	17.0883	21.64
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	11-04-2025	13.3899	23-09-2024	17.0883	21.64
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	11-04-2025	25.399	27-09-2024	32.4115	21.64
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	11-04-2025	12.53	27-09-2024	15.99	21.64
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	11-04-2025	31.959	26-09-2024	40.7733	21.62
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	11-04-2025	17.655	11-12-2024	22.526	21.62
HDFC Transportation and Logistics Fund Gr	17-08-2023	11-04-2025	13.433	27-09-2024	17.139	21.62
HDFC Transportation and Logistics Fund IDCW	17-08-2023	11-04-2025	13.433	27-09-2024	17.139	21.62
HDFC Infra IDCW	10-03-2008	11-04-2025	18.336	27-09-2024	23.392	21.61
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	11-04-2025	14.94	23-09-2024	19.054	21.59
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	11-04-2025	29.566	26-09-2024	37.7	21.58
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	11-04-2025	11.93	16-12-2024	15.21	21.56
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	11-04-2025	11.93	16-12-2024	15.21	21.56
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	11-04-2025	19.4272	26-09-2024	24.7613	21.54
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	11-04-2025	8.575	02-01-2025	10.926	21.52
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	11-04-2025	16.27	23-09-2024	20.72	21.48
Quant ESG Equity Gr Reg	05-11-2020	11-04-2025	29.6469	27-09-2024	37.7501	21.47
Quant ESG Equity IDCW Reg	06-11-2020	11-04-2025	29.5029	27-09-2024	37.5662	21.46
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	11-04-2025	17.39	23-09-2024	22.14	21.45
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	11-04-2025	14.226	26-09-2024	18.105	21.43
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	11-04-2025	22.9695	03-01-2025	29.2278	21.41
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	11-04-2025	22.9707	03-01-2025	29.2293	21.41
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	11-04-2025	28.352	23-09-2024	36.0693	21.40
Nippon India Nifty Small Cap 250 Index Reg Gr	05-10-2020	11-04-2025	28.352	23-09-2024	36.0693	21.40
Franklin India Opportunities IDCW	22-02-2000	11-04-2025	34.8278	23-09-2024	44.3092	21.40
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	11-04-2025	8.104	16-12-2024	10.31	21.40
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	11-04-2025	8.104	16-12-2024	10.31	21.40
ICICI Pru Infra IDCW	31-08-2005	11-04-2025	26.7	01-10-2024	33.96	21.38
ICICI Pru FMCG Fund IDCW	31-03-1999	11-04-2025	86.69	12-09-2024	110.19	21.33
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	11-04-2025	18.2233	27-09-2024	23.1639	21.33
JM Value IDCW	23-07-2007	11-04-2025	60.8819	05-09-2024	77.3825	21.32
JM Value Gr	07-05-1997	11-04-2025	87.1873	05-09-2024	110.8175	21.32
Nippon India Focused Equity IDCW	26-12-2006	11-04-2025	31.2386	26-09-2024	39.6939	21.30
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	11-04-2025	14.872	27-09-2024	18.8898	21.27
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	11-04-2025	14.8594	27-09-2024	18.8726	21.26
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	11-04-2025	19.18	27-09-2024	24.36	21.26
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	11-04-2025	26.2215	27-09-2024	33.2952	21.25
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	11-04-2025	26.2216	27-09-2024	33.2954	21.25
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	11-04-2025	11.3462	05-09-2024	14.4059	21.24
DSP Global Clean Energy FOF Reg Gr	14-08-2009	11-04-2025	15.063	27-09-2024	19.1119	21.19
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	11-04-2025	53.9257	27-09-2024	68.4198	21.18
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	11-04-2025	53.925	27-09-2024	68.419	21.18
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	11-04-2025	56.44	05-07-2024	71.6	21.17
Quant Quantamental Fund Reg IDCW	20-04-2021	11-04-2025	20.3194	27-09-2024	25.7749	21.17
Quant Quantamental Fund Reg Gr	20-04-2021	11-04-2025	20.2959	27-09-2024	25.7446	21.16
HDFC NIFTY Next 50 Index Fund Gr	03-11-2021	11-04-2025	14.2044	27-09-2024	18.0174	21.16
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	11-04-2025	15.98	27-09-2024	20.27	21.16
Shriram Flexi Cap Reg IDCW	28-09-2018	11-04-2025	18.6448	15-07-2024	23.6457	21.15
Shriram Flexi Cap Reg Gr	05-09-2018	11-04-2025	18.6489	15-07-2024	23.6526	21.15
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	11-04-2025	9.4862	03-01-2025	12.0307	21.15
Motilal Oswal Manufacturing Fund Reg Gr	08-08-2024	11-04-2025	9.4864	03-01-2025	12.031	21.15
DSP Healthcare Reg IDCW	30-11-2018	11-04-2025	22.722	07-01-2025	28.813	21.14
Nippon India Value IDCW	01-04-2009	11-04-2025	40.4827	26-09-2024	51.3174	21.11
ABSL Small Cap Gr	31-05-2007	11-04-2025	74.1905	16-10-2024	94.0269	21.10
Quant MidCap IDCW	26-02-2001	11-04-2025	71.1217	15-07-2024	90.1111	21.07
Quant MidCap Gr	26-02-2001	11-04-2025	200.0599	15-07-2024	253.4767	21.07
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	11-04-2025	20.6413	23-09-2024	26.151	21.07
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	11-04-2025	13.9705	27-09-2024	17.6974	21.06
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	11-04-2025	13.9705	27-09-2024	17.6973	21.06
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	11-04-2025	18.14	24-09-2024	22.98	21.06
DSP Nifty Next 50 Index Reg Gr	01-02-2019	11-04-2025	23.6781	27-09-2024	29.9938	21.06
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	11-04-2025	15.0793	23-09-2024	19.0958	21.03
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	11-04-2025	15.0792	23-09-2024	19.0956	21.03
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	11-04-2025	21.1345	27-09-2024	26.7588	21.02
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	11-04-2025	16.593	27-09-2024	21.0053	21.01
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	11-04-2025	16.5932	27-09-2024	21.0055	21.01
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	11-04-2025	14.8137	27-09-2024	18.7538	21.01
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	11-04-2025	14.8137	27-09-2024	18.7538	21.01
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	11-04-2025	14.8303	23-09-2024	18.7718	21.00
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	11-04-2025	14.8309	23-09-2024	18.7726	21.00
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	11-04-2025	22.8768	24-09-2024	28.9527	20.99
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	11-04-2025	22.669	26-09-2024	28.691	20.99
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	11-04-2025	45.5324	27-09-2024	57.6321	20.99
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	11-04-2025	45.5324	27-09-2024	57.6321	20.99
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	11-04-2025	9.7821	23-09-2024	12.3791	20.98
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	11-04-2025	9.7703	23-09-2024	12.364	20.98
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	11-04-2025	10.53	27-09-2024	13.32	20.95
UTI Nifty Next 50 Index Reg Gr	05-06-2018	11-04-2025	21.851	27-09-2024	27.6429	20.95
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	11-04-2025	44.373	26-09-2024	56.133	20.95
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	11-04-2025	15.8695	23-09-2024	20.0737	20.94
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	11-04-2025	15.87	23-09-2024	20.074	20.94
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	11-04-2025	10.54	27-09-2024	13.33	20.93
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	11-04-2025	17.4747	27-09-2024	22.0968	20.92
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	11-04-2025	17.4743	27-09-2024	22.0962	20.92
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	11-04-2025	10.6351	23-09-2024	13.4468	20.91
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	11-04-2025	10.6356	23-09-2024	13.4474	20.91
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	11-04-2025	15.8962	23-09-2024	20.097	20.90
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	11-04-2025	14.2996	27-09-2024	18.0722	20.88
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	11-04-2025	10.4937	15-10-2024	13.263	20.88
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	11-04-2025	21.5447	17-12-2024	27.2227	20.86
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	11-04-2025	21.5448	17-12-2024	27.2229	20.86
Kotak -Small Cap IDCW | Invest Online	24-02-2005	11-04-2025	100.283	01-10-2024	126.699	20.85
Kotak -Small Cap Gr | Invest Online	24-02-2005	11-04-2025	229.866	01-10-2024	290.417	20.85
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	11-04-2025	31.7686	23-09-2024	40.1351	20.85
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	11-04-2025	15.4841	07-10-2024	19.5572	20.83
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	11-04-2025	18.05	23-09-2024	22.8	20.83
Sundaram Large and MidCap IDCW	27-02-2007	11-04-2025	27.7404	27-09-2024	35.0389	20.83
DSP Flexi Cap Reg IDCW	29-04-1997	11-04-2025	57.624	27-09-2024	72.758	20.80
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	11-04-2025	29.89	11-12-2024	37.74	20.80
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	11-04-2025	41.0	11-12-2024	51.76	20.79
JM Small Cap Fund Reg Gr	01-06-2024	11-04-2025	8.7644	24-09-2024	11.0637	20.78
JM Small Cap Fund Reg IDCW	18-06-2024	11-04-2025	8.7644	24-09-2024	11.0637	20.78
Tata Small Cap Reg Gr	02-11-2018	11-04-2025	35.3824	16-10-2024	44.6599	20.77
Tata Small Cap Reg IDCW Reinv	02-11-2018	11-04-2025	35.3824	16-10-2024	44.6599	20.77
Tata Small Cap Reg IDCW Pay	02-11-2018	11-04-2025	35.3824	16-10-2024	44.6599	20.77
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	11-04-2025	62.2092	27-09-2024	78.5085	20.76
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	11-04-2025	476.5566	27-09-2024	601.3414	20.75
Invesco India Infra Gr	21-11-2007	11-04-2025	55.1	05-07-2024	69.53	20.75
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	11-04-2025	26.009	26-09-2024	32.813	20.74
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	11-04-2025	650.6637	27-09-2024	820.8228	20.73
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	11-04-2025	656.9444	27-09-2024	828.6771	20.72
ABSL Manufacturing Equity Reg Gr	31-01-2015	11-04-2025	27.77	27-09-2024	35.02	20.70
Kotak Nifty MNC ETF | Invest Online	05-08-2022	11-04-2025	26.303	01-10-2024	33.1706	20.70
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	11-04-2025	626.8153	27-09-2024	790.4674	20.70
UTI Nifty Next 50 ETF	05-07-2017	11-04-2025	65.5046	27-09-2024	82.5895	20.69
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	11-04-2025	20.294	26-09-2024	25.589	20.69
ICICI Pru Nifty Next 50 ETF	05-08-2018	11-04-2025	64.1371	27-09-2024	80.8624	20.68
SBI Energy Opportunities Reg Gr	05-02-2024	11-04-2025	9.5578	27-09-2024	12.0492	20.68
SBI Energy Opportunities Reg IDCW	26-02-2024	11-04-2025	9.558	27-09-2024	12.05	20.68
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	11-04-2025	14.7925	23-09-2024	18.6472	20.67
HDFC NIFTY Smallcap 250 ETF Gr	03-02-2023	11-04-2025	148.4111	23-09-2024	187.0605	20.66
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	11-04-2025	14.73	24-09-2024	18.563	20.65
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	11-04-2025	14.731	24-09-2024	18.564	20.65
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	11-04-2025	27.5443	11-12-2024	34.7121	20.65
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	11-04-2025	27.544	11-12-2024	34.712	20.65
ABSL Nifty Next 50 ETF	01-12-2018	11-04-2025	63.9541	27-09-2024	80.5866	20.64
Quant Small Cap IDCW	24-11-1996	11-04-2025	179.52	27-09-2024	226.0848	20.60
Quant Small Cap Gr	24-11-1996	11-04-2025	225.738	27-09-2024	284.2895	20.60
DSP Equity Opp Reg IDCW	16-05-2000	11-04-2025	35.692	27-09-2024	44.912	20.53
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	11-04-2025	15.6868	11-12-2024	19.7358	20.52
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	11-04-2025	15.6869	11-12-2024	19.7358	20.52
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	11-04-2025	19.3829	15-10-2024	24.3807	20.50
Shriram ELSS Tax Saver Reg Gr	18-01-2019	11-04-2025	19.3766	15-10-2024	24.3726	20.50
Invesco India PSU Equity Gr	18-11-2009	11-04-2025	56.39	15-07-2024	70.92	20.49
ICICI Pru Multi Cap IDCW	01-10-1994	11-04-2025	31.73	27-09-2024	39.9	20.48
DSP India TIGER Fund Reg Gr	11-06-2004	11-04-2025	278.387	01-10-2024	350.037	20.47
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	11-04-2025	22.6998	27-09-2024	28.5161	20.40
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	01-02-2019	11-04-2025	22.6998	27-09-2024	28.5161	20.40
Axis Quant Fund Reg Gr	30-06-2021	11-04-2025	14.21	27-09-2024	17.85	20.39
Axis Quant Fund Reg IDCW	30-06-2021	11-04-2025	14.21	27-09-2024	17.85	20.39
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	11-04-2025	12.5409	24-09-2024	15.7495	20.37
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	11-04-2025	14.8612	27-09-2024	18.6636	20.37
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	11-04-2025	11.5392	01-10-2024	14.4912	20.37
Taurus Infra Reg IDCW	05-03-2007	11-04-2025	56.11	01-10-2024	70.45	20.35
Taurus Infra Reg Gr	05-03-2007	11-04-2025	59.74	01-10-2024	75.0	20.35
ABSL Liquid IDCW	01-01-2013	14-04-2025	130.7194	24-06-2024	164.0901	20.34
ICICI Prudential Innovation Fund IDCW	27-04-2023	11-04-2025	14.99	27-09-2024	18.81	20.31
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	11-04-2025	15.852	27-09-2024	19.889	20.30
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	11-04-2025	15.793	27-09-2024	19.814	20.29
ABSL MNC IDCW Reg	27-12-1999	11-04-2025	203.36	01-10-2024	255.14	20.29
ABSL MNC Gr Reg	01-12-1999	11-04-2025	1177.47	01-10-2024	1477.27	20.29
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	11-04-2025	18.0379	11-12-2024	22.6226	20.27
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	11-04-2025	18.0361	11-12-2024	22.6205	20.27
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	11-04-2025	17.397	18-02-2025	21.811	20.24
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	11-04-2025	127.2426	27-09-2024	159.4788	20.21
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	11-04-2025	8.33	11-12-2024	10.44	20.21
Bank of India Business Cycle Fund Reg Gr	30-08-2024	11-04-2025	8.33	11-12-2024	10.44	20.21
Quant Momentum Fund Reg Gr	20-11-2023	11-04-2025	12.9613	27-09-2024	16.2393	20.19
Quant Momentum Fund Reg IDCW	20-11-2023	11-04-2025	12.9201	27-09-2024	16.188	20.19
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	11-04-2025	17.455	11-12-2024	21.868	20.18
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	11-04-2025	17.455	11-12-2024	21.868	20.18
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	11-04-2025	8.551	24-09-2024	10.712	20.17
Kotak Special Opportunities Fund Reg Gr	05-06-2024	11-04-2025	8.552	24-09-2024	10.712	20.16
Quant Focused IDCW	01-08-2008	11-04-2025	57.712	27-09-2024	72.2837	20.16
Quant Focused Gr	01-08-2008	11-04-2025	77.6173	27-09-2024	97.2161	20.16
Nippon India Vision IDCW D	08-10-1995	11-04-2025	58.8765	24-09-2024	73.7431	20.16
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	11-04-2025	12.97	26-09-2024	16.24	20.14
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	11-04-2025	12.97	26-09-2024	16.24	20.14
ABSL Equity Advtg Reg IDCW	24-02-1995	11-04-2025	123.03	23-08-2024	153.96	20.09
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	11-04-2025	37.29	10-02-2025	46.66	20.08
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	11-04-2025	10.6004	15-10-2024	13.263	20.08
ICICI Pru BSE Midcap Select ETF	05-06-2016	11-04-2025	15.3032	24-09-2024	19.1479	20.08
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	11-04-2025	30.62	27-08-2024	38.31	20.07
UTI MidCap Gr	05-08-2005	11-04-2025	259.5043	24-09-2024	324.4912	20.03
UTI MidCap-Income	07-04-2004	11-04-2025	122.7998	24-09-2024	153.5522	20.03
Quant Flexi Cap IDCW	23-09-2008	11-04-2025	63.9862	27-09-2024	80.0064	20.02
Quant Flexi Cap Gr	01-09-2008	11-04-2025	89.5256	27-09-2024	111.9384	20.02
ICICI Pru Nifty Metal ETF	13-08-2024	11-04-2025	8.1724	01-10-2024	10.2178	20.02
Tata Multicap Fund Reg Gr	05-02-2023	11-04-2025	12.4722	27-09-2024	15.5916	20.01
Tata Multicap Fund Reg IDCW Pay	02-02-2023	11-04-2025	12.4722	27-09-2024	15.5916	20.01
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	11-04-2025	12.4722	27-09-2024	15.5916	20.01
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	08-04-2025	15.3883	17-02-2025	19.2362	20.00
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	11-04-2025	23.5824	26-09-2024	29.4735	19.99
ABSL Pure Value IDCW	27-03-2008	11-04-2025	38.8766	18-07-2024	48.5727	19.96
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	11-04-2025	16.2	23-08-2024	20.24	19.96
Templeton India Equity Income IDCW	18-05-2006	11-04-2025	24.6207	02-09-2024	30.7582	19.95
Axis Equity ETFs FOF Reg Gr	05-02-2022	11-04-2025	13.5908	27-09-2024	16.9785	19.95
Axis Equity ETFs FOF Reg IDCW	24-02-2022	11-04-2025	13.5907	27-09-2024	16.9785	19.95
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	05-09-2022	11-04-2025	8.343	19-02-2025	10.422	19.95
HSBC Infrastructure Fund Reg Gr	01-01-2013	11-04-2025	41.568	27-09-2024	51.9252	19.95
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	11-04-2025	112.4243	13-12-2024	140.3527	19.90
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	11-04-2025	186.6935	13-12-2024	233.0721	19.90
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	11-04-2025	18.1648	06-03-2025	22.6759	19.89
Quant Consumption Fund Reg Gr	05-01-2024	11-04-2025	9.6371	27-09-2024	12.03	19.89
Quant Consumption Fund Reg IDCW	24-01-2024	11-04-2025	9.641	27-09-2024	12.0351	19.89
ICICI Pru Value Discovery Fund IDCW	16-08-2004	11-04-2025	35.94	27-09-2024	44.86	19.88
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	11-04-2025	22.621	27-09-2024	28.2322	19.88
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	11-04-2025	9.1818	16-12-2024	11.4599	19.88
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	11-04-2025	9.1818	16-12-2024	11.4599	19.88
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	11-04-2025	9.1818	16-12-2024	11.4599	19.88
Quant Large & MidCap IDCW	11-12-2006	11-04-2025	64.5867	27-09-2024	80.594	19.86
Quant Large & MidCap Gr	11-12-2006	11-04-2025	105.8105	27-09-2024	132.0363	19.86
Taurus Mid Cap Reg IDCW Pay	01-01-2009	11-04-2025	94.1	27-08-2024	117.4	19.85
Taurus Mid Cap Reg Gr	05-09-1994	11-04-2025	105.56	27-08-2024	131.7	19.85
UTI MNC Reg Gr	01-08-2005	11-04-2025	345.333	01-10-2024	430.6485	19.81
UTI MNC Reg Income	10-07-1998	11-04-2025	178.0484	01-10-2024	222.0358	19.81
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	11-04-2025	16.6	23-09-2024	20.7	19.81
ABSL Nifty PSE ETF	05-05-2024	11-04-2025	9.4066	01-08-2024	11.7298	19.81
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	11-04-2025	33.96	23-09-2024	42.35	19.81
Franklin India Smaller Companies Gr	13-01-2006	11-04-2025	150.9175	23-09-2024	188.1443	19.79
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	11-04-2025	27.1932	27-09-2024	33.903	19.79
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	11-04-2025	86.1741	27-09-2024	107.4369	19.79
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	11-04-2025	14.27	26-09-2024	17.79	19.79
Axis India Manufacturing Reg Gr	05-12-2023	11-04-2025	12.05	27-09-2024	15.01	19.72
Axis India Manufacturing Reg IDCW	21-12-2023	11-04-2025	12.05	27-09-2024	15.01	19.72
Franklin India ELSS Tax Saver IDCW	10-04-1999	11-04-2025	60.825	23-09-2024	75.7505	19.70
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	11-04-2025	48.43	27-09-2024	60.31	19.70
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	11-04-2025	31.44	27-09-2024	39.15	19.69
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	11-04-2025	30.87	27-09-2024	38.44	19.69
Groww ELSS Tax Saver Reg IDCW	20-12-2017	11-04-2025	17.42	23-09-2024	21.69	19.69
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	11-04-2025	30.19	11-12-2024	37.58	19.66
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	11-04-2025	8.1329	27-09-2024	10.1225	19.66
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	11-04-2025	17.42	23-09-2024	21.68	19.65
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	11-04-2025	27.43	11-12-2024	34.14	19.65
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	11-04-2025	8.8	03-01-2025	10.95	19.63
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	11-04-2025	8.8	03-01-2025	10.95	19.63
ITI Multi Cap Reg IDCW	15-05-2019	11-04-2025	18.7125	27-09-2024	23.279	19.62
ITI Multi Cap Reg Gr	15-05-2019	11-04-2025	20.4127	27-09-2024	25.3941	19.62
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	11-04-2025	143.03	15-07-2024	177.91	19.61
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	11-04-2025	27.55	15-07-2024	34.27	19.61
Nippon India Power & Infra Gr Gr	01-05-2004	11-04-2025	307.974	27-09-2024	383.0425	19.60
HSBC Business Cycles Fund Reg IDCW	20-08-2014	11-04-2025	23.8421	26-08-2024	29.6532	19.60
ICICI Pru India Opportunities IDCW	09-01-2019	11-04-2025	20.89	26-09-2024	25.97	19.56
DSP Small Cap Reg Gr	15-06-2007	11-04-2025	166.885	11-12-2024	207.45	19.55
Motilal Oswal Small Cap Reg Gr	01-12-2023	11-04-2025	12.1894	17-12-2024	15.1496	19.54
Motilal Oswal Small Cap Reg IDCW	26-12-2023	11-04-2025	12.1896	17-12-2024	15.1498	19.54
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	11-04-2025	8.1679	24-09-2024	10.1513	19.54
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	11-04-2025	8.1679	24-09-2024	10.1513	19.54
ABSL Quant Fund Reg Gr	28-06-2024	11-04-2025	8.62	27-09-2024	10.71	19.51
ABSL Quant Fund Reg IDCW Pay	28-06-2024	11-04-2025	8.62	27-09-2024	10.71	19.51
ABSL Flexi Cap IDCW Reg	27-08-1998	11-04-2025	146.84	27-09-2024	182.44	19.51
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	11-04-2025	25.66	11-12-2024	31.87	19.49
ICICI Pru BlueChip IDCW	23-05-2008	11-04-2025	29.31	26-09-2024	36.39	19.46
DSP Focus Fund Reg IDCW	10-06-2010	11-04-2025	19.994	27-09-2024	24.817	19.43
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	11-04-2025	44.14	26-09-2024	54.75	19.38
ABSL Frontline Equity IDCW	30-08-2002	11-04-2025	37.84	26-09-2024	46.93	19.37
Kotak BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	11-04-2025	12.122	23-09-2024	15.035	19.37
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	11-04-2025	12.122	23-09-2024	15.035	19.37
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	11-04-2025	25.3405	24-09-2024	31.4209	19.35
SBI Nifty 200 Quality 30 ETF	10-12-2018	11-04-2025	202.1042	27-09-2024	250.586	19.35
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	11-04-2025	8.5064	27-09-2024	10.5461	19.34
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	11-04-2025	8.5064	27-09-2024	10.5461	19.34
DSP Natural Resources And New Energy Reg Gr	25-04-2008	11-04-2025	79.731	01-10-2024	98.85	19.34
HDFC Small Cap Reg Gr	02-04-2008	11-04-2025	118.013	11-12-2024	146.29	19.33
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	11-04-2025	15.69	26-09-2024	19.45	19.33
HDFC ELSS Tax saver IDCW	31-03-1996	11-04-2025	68.376	26-09-2024	84.743	19.31
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	11-04-2025	107.1225	27-09-2024	132.7494	19.30
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	11-04-2025	13.0422	23-09-2024	16.1614	19.30
Tata ELSS Tax Saver IDCW Reg	31-03-1996	11-04-2025	88.7593	26-09-2024	109.9582	19.28
PGIM India Large Cap IDCW | Invest Online	21-01-2003	11-04-2025	18.84	26-09-2024	23.34	19.28
Nippon India Small Cap Gr Gr	01-09-2010	11-04-2025	148.1561	24-09-2024	183.5336	19.28
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	11-04-2025	19.209	27-09-2024	23.7876	19.25
ABSL Nifty 200 Quality 30 ETF	12-08-2022	11-04-2025	19.3831	27-09-2024	23.9999	19.24
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	11-04-2025	25.2888	24-09-2024	31.3153	19.24
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	11-04-2025	23.7341	24-09-2024	29.3901	19.24
Tata Ethical Fund Reg IDCW	15-04-2001	11-04-2025	143.6906	13-09-2024	177.9042	19.23
Tata Ethical Fund Reg Gr	24-05-1996	11-04-2025	352.5461	13-09-2024	436.4907	19.23
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	11-04-2025	14.33	24-09-2024	17.74	19.22
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	11-04-2025	19.6839	27-09-2024	24.36	19.20
Mirae Asset MidCap Reg | Invest Online	01-07-2019	11-04-2025	30.441	01-10-2024	37.663	19.18
DSP Value Reg IDCW	10-12-2020	09-04-2025	14.488	27-09-2024	17.926	19.18
JM Midcap Fund Reg Gr	21-11-2022	11-04-2025	16.8604	24-09-2024	20.8612	19.18
JM Midcap Fund Reg IDCW	21-11-2022	11-04-2025	16.8604	24-09-2024	20.8612	19.18
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	11-04-2025	8.1755	04-10-2024	10.1066	19.11
Quant Large Cap Fund Reg IDCW	08-08-2022	11-04-2025	13.2506	27-09-2024	16.3758	19.08
ABSL Pure Value Gr	05-03-2008	11-04-2025	110.7745	27-09-2024	136.8173	19.03
UTI India Consumer Reg IDCW	30-07-2007	11-04-2025	46.2886	26-09-2024	57.1538	19.01
UTI India Consumer Reg Gr	30-07-2007	11-04-2025	52.9534	26-09-2024	65.3831	19.01
UTI Small Cap Reg IDCW Pay	22-12-2020	11-04-2025	22.402	11-12-2024	27.6608	19.01
UTI Small Cap Reg Gr	01-12-2020	11-04-2025	22.4022	11-12-2024	27.661	19.01
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	11-04-2025	63.0218	19-02-2025	77.7671	18.96
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	11-04-2025	8.4441	27-09-2024	10.4196	18.96
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	11-04-2025	8.4441	27-09-2024	10.4196	18.96
Taurus Ethical Fund Reg IDCW	06-04-2009	11-04-2025	77.6	27-09-2024	95.72	18.93
Taurus Ethical Fund Reg Gr	06-04-2009	11-04-2025	114.8	27-09-2024	141.6	18.93
ICICI Pru Quant Fund IDCW	07-12-2020	11-04-2025	14.53	27-09-2024	17.92	18.92
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	11-04-2025	50.7683	23-09-2024	62.6055	18.91
ICICI Pru MidCap Gr	10-10-2004	11-04-2025	246.49	24-09-2024	303.96	18.91
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	11-04-2025	84.515	26-09-2024	104.229	18.91
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	11-04-2025	55.35	26-09-2024	68.25	18.90
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	11-04-2025	22.478	02-01-2025	27.707	18.87
ITI ELSS Tax Saver Reg IDCW	18-10-2019	11-04-2025	19.5603	23-09-2024	24.1102	18.87
ITI ELSS Tax Saver Reg Gr	18-10-2019	11-04-2025	21.3151	23-09-2024	26.2735	18.87
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	11-04-2025	39.0005	23-09-2024	48.0695	18.87
ABSL Dividend Yield Gr Reg	26-02-2003	11-04-2025	403.64	27-09-2024	497.49	18.86
CPSE ETF	05-03-2014	11-04-2025	86.2269	01-08-2024	106.215	18.82
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	11-04-2025	8.4026	23-09-2024	10.3471	18.79
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	11-04-2025	8.403	23-09-2024	10.3471	18.79
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	11-04-2025	12.656	01-10-2024	15.5817	18.78
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	11-04-2025	17.6059	27-09-2024	21.6732	18.77
ABSL Infra Gr	17-03-2006	11-04-2025	83.11	27-09-2024	102.31	18.77
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	11-04-2025	12.348	01-10-2024	15.1995	18.76
HDFC Housing Opportunities Reg Gr	06-12-2017	11-04-2025	20.042	27-09-2024	24.671	18.76
Invesco India Small Cap Reg Gr	05-10-2018	11-04-2025	35.96	16-12-2024	44.26	18.75
Axis Momentum Fund Reg Gr	12-12-2024	11-04-2025	8.11	02-01-2025	9.98	18.74
Axis Momentum Fund Reg IDCW	12-12-2024	11-04-2025	8.11	02-01-2025	9.98	18.74
Nippon India Pharma Fund IDCW	05-06-2004	11-04-2025	109.7873	02-01-2025	135.0838	18.73
HDFC Manufacturing fund Reg Gr	15-05-2024	11-04-2025	9.335	27-09-2024	11.482	18.70
HDFC Manufacturing fund Reg IDCW	15-05-2024	11-04-2025	9.335	27-09-2024	11.482	18.70
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	11-04-2025	97.7881	14-02-2025	120.2838	18.70
Edelweiss Small Cap Reg IDCW	01-02-2019	11-04-2025	33.185	11-12-2024	40.814	18.69
Edelweiss Small Cap Reg Gr	01-02-2019	11-04-2025	38.188	11-12-2024	46.968	18.69
ABSL PSU Equity Reg Gr	05-12-2019	11-04-2025	30.54	01-08-2024	37.55	18.67
Quant Large Cap Fund Reg Gr	08-08-2022	11-04-2025	13.3264	27-09-2024	16.3813	18.65
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	09-04-2025	13.0241	18-02-2025	16.0068	18.63
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	09-04-2025	13.0241	18-02-2025	16.0068	18.63
Franklin India Flexi Cap IDCW	29-09-1994	11-04-2025	61.2889	23-09-2024	75.3172	18.63
ICICI Pru Large & MidCap IDCW	09-07-1998	11-04-2025	29.12	27-09-2024	35.77	18.59
Nippon India ETF Nifty Dividend Opportunities 50 IDCW	15-04-2014	11-04-2025	72.6632	27-09-2024	89.2371	18.57
DSP MidCap Reg Gr	05-11-2006	11-04-2025	125.195	01-10-2024	153.736	18.56
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	11-04-2025	216.672	01-10-2024	266.0129	18.55
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	11-04-2025	12.9781	27-09-2024	15.9286	18.52
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	11-04-2025	12.9772	27-09-2024	15.9277	18.52
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	11-04-2025	8.2192	11-12-2024	10.0856	18.51
LIC MF Manufacturing Fund Reg Gr	11-10-2024	11-04-2025	8.2192	11-12-2024	10.0856	18.51
Quant BFSI Fund Reg Gr	05-06-2023	11-04-2025	14.5545	27-09-2024	17.8595	18.51
Quant BFSI Fund Reg IDCW	20-06-2023	11-04-2025	14.5534	27-09-2024	17.8581	18.51
JM Flexi Cap IDCW	23-09-2008	11-04-2025	68.8903	27-09-2024	84.5286	18.50
JM Flexi Cap Gr	23-09-2008	11-04-2025	89.401	27-09-2024	109.6953	18.50
ABSL MidCap Gr	05-10-2002	11-04-2025	686.64	01-10-2024	842.23	18.47
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	11-04-2025	22.52	26-09-2024	27.6	18.41
ITI Mid Cap Fund Reg IDCW	05-03-2021	11-04-2025	17.7696	27-09-2024	21.7745	18.39
ITI Mid Cap Fund Reg Gr	05-03-2021	11-04-2025	18.5969	27-09-2024	22.7883	18.39
DSP Multicap Reg Gr	05-01-2024	11-04-2025	10.563	16-10-2024	12.941	18.38
DSP Multicap Reg IDCW	30-01-2024	11-04-2025	10.563	16-10-2024	12.941	18.38
Franklin India Focused Equity IDCW	26-07-2007	11-04-2025	34.838	23-08-2024	42.6761	18.37
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	11-04-2025	20.861	23-09-2024	25.5548	18.37
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	11-04-2025	19.98	12-09-2024	24.46	18.32
Tata Focused Equity Reg IDCW Pay	05-12-2019	11-04-2025	20.8456	26-09-2024	25.5196	18.32
Tata Focused Equity Reg IDCW Reinv	05-12-2019	11-04-2025	20.8456	26-09-2024	25.5196	18.32
Tata Focused Equity Reg Gr	05-12-2019	11-04-2025	20.8456	26-09-2024	25.5196	18.32
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	11-04-2025	9.8045	27-09-2024	12.0042	18.32
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	11-04-2025	9.8045	27-09-2024	12.0042	18.32
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	11-04-2025	9.8045	27-09-2024	12.0042	18.32
JM ELSS Tax Saver Fund IDCW	31-03-2008	11-04-2025	43.3484	24-09-2024	53.0699	18.32
JM ELSS Tax Saver Fund Gr	31-03-2008	11-04-2025	43.349	24-09-2024	53.0707	18.32
DSP US Flexible Equity FOF Reg Gr	03-08-2012	11-04-2025	50.6715	07-02-2025	62.0323	18.31
HDFC NIFTY100 QUALITY 30 ETF Gr	05-09-2022	11-04-2025	52.5064	27-09-2024	64.257	18.29
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	11-04-2025	13.1579	27-09-2024	16.0996	18.27
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	11-04-2025	78.33	26-09-2024	95.84	18.27
Union MidCap Reg IDCW	23-03-2020	11-04-2025	40.64	23-09-2024	49.72	18.26
Union MidCap Reg Gr	23-03-2020	11-04-2025	40.64	23-09-2024	49.72	18.26
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	11-04-2025	16.6625	26-09-2024	20.3796	18.24
Bandhan Small Cap Reg Gr | Invest Online	01-02-2020	11-04-2025	40.045	11-12-2024	48.975	18.23
ICICI Pru Manufacturing Fund Cum	07-10-2018	11-04-2025	30.08	27-09-2024	36.78	18.22
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	11-04-2025	13.608	27-09-2024	16.64	18.22
SBI Infra Reg IDCW | Invest Online	06-07-2007	11-04-2025	40.3634	23-09-2024	49.3434	18.20
SBI Infra Reg Gr | Invest Online	06-07-2007	11-04-2025	45.3735	23-09-2024	55.4679	18.20
Tata Hybrid Equity Reg IDCW	16-10-2003	11-04-2025	82.6265	26-09-2024	100.9139	18.12
ICICI Pru Business Cycle Fund IDCW	18-01-2021	11-04-2025	16.88	26-09-2024	20.61	18.10
Kotak Consumption Fund Reg Gr	16-11-2023	11-04-2025	12.226	23-09-2024	14.922	18.07
Kotak Consumption Fund Reg IDCW	16-11-2023	11-04-2025	12.225	23-09-2024	14.92	18.06
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	11-04-2025	7.921	30-08-2024	9.666	18.05
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	11-04-2025	7.921	30-08-2024	9.666	18.05
ITI Small Cap Reg IDCW	17-02-2020	11-04-2025	24.0568	16-12-2024	29.3255	17.97
ITI Small Cap Reg Gr	01-02-2020	11-04-2025	24.9359	16-12-2024	30.3971	17.97
ICICI Pru Small Cap Gr	01-10-2007	11-04-2025	76.3	01-10-2024	93.01	17.97
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	11-04-2025	12.8295	17-02-2025	15.6375	17.96
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	11-04-2025	12.8285	17-02-2025	15.6363	17.96
ITI Value Fund Reg Gr	14-06-2021	11-04-2025	14.8028	31-07-2024	18.0389	17.94
ITI Value Fund Reg IDCW	14-06-2021	11-04-2025	14.8028	31-07-2024	18.0389	17.94
Sundaram Small Cap Reg Gr	10-02-2005	11-04-2025	223.9953	23-09-2024	272.9581	17.94
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	11-04-2025	14.6676	18-02-2025	17.8739	17.94
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	11-04-2025	118.019	27-09-2024	143.8098	17.93
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	11-04-2025	16.287	27-09-2024	19.84	17.91
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	11-04-2025	16.287	27-09-2024	19.84	17.91
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	11-04-2025	104.28	27-09-2024	127.0201	17.90
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	11-04-2025	377.8039	27-09-2024	460.1918	17.90
Invesco India Multi Cap IDCW	17-03-2008	11-04-2025	105.47	23-09-2024	128.45	17.89
Invesco India Multi Cap Gr	17-03-2008	11-04-2025	116.32	23-09-2024	141.66	17.89
UTI Dividend Yield Reg IDCW	03-05-2005	11-04-2025	30.7846	27-09-2024	37.4856	17.88
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	11-04-2025	10.9126	17-12-2024	13.2862	17.87
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	11-04-2025	10.9126	17-12-2024	13.2863	17.87
Nippon India Innovation Fund Reg Gr	29-08-2023	11-04-2025	12.4542	26-09-2024	15.1639	17.87
Nippon India Innovation Fund Reg IDCW	29-08-2023	11-04-2025	12.4542	26-09-2024	15.1639	17.87
Axis Greater China Equity FOF Reg IDCW	11-02-2021	11-04-2025	6.95	07-10-2024	8.46	17.85
Axis Greater China Equity FOF Reg Gr	11-02-2021	11-04-2025	6.95	07-10-2024	8.46	17.85
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	11-04-2025	8.5228	11-12-2024	10.3744	17.85
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	11-04-2025	8.5228	11-12-2024	10.3744	17.85
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	11-04-2025	139.57	27-09-2024	169.88	17.84
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	11-04-2025	63.8928	10-02-2025	77.7086	17.78
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	11-04-2025	63.8928	10-02-2025	77.7086	17.78
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	11-04-2025	7.9945	02-01-2025	9.7235	17.78
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	11-04-2025	62.1612	24-09-2024	75.5927	17.77
SBI Small Cap Reg Gr	01-09-2009	11-04-2025	155.34	15-10-2024	188.8284	17.73
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	11-04-2025	91.7721	15-10-2024	111.5564	17.73
ITI Flexi Cap Fund Reg Gr	17-02-2023	11-04-2025	15.5756	23-09-2024	18.9294	17.72
ITI Flexi Cap Fund Reg IDCW	17-02-2023	11-04-2025	15.5756	23-09-2024	18.9294	17.72
ICICI Pru MNC Gr	05-06-2019	11-04-2025	25.31	27-09-2024	30.76	17.72
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	11-04-2025	14.0802	23-09-2024	17.1118	17.72
Tata Business Cycle Fund Reg Gr	04-08-2021	11-04-2025	17.0227	26-09-2024	20.6795	17.68
Tata Business Cycle Fund Reg IDCW	04-08-2021	11-04-2025	17.0227	26-09-2024	20.6795	17.68
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	11-04-2025	17.0227	26-09-2024	20.6795	17.68
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	11-04-2025	16.7588	19-02-2025	20.3544	17.66
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	11-04-2025	16.7588	19-02-2025	20.3543	17.66
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	11-04-2025	13.96	16-10-2024	16.95	17.64
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	11-04-2025	17.1125	24-09-2024	20.7718	17.62
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	11-04-2025	15.6363	27-09-2024	18.9785	17.61
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	11-04-2025	17.1267	26-09-2024	20.7823	17.59
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	11-04-2025	17.1267	26-09-2024	20.7823	17.59
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	11-04-2025	13.713	27-09-2024	16.64	17.59
DSP Quant Fund Reg Gr	10-06-2019	11-04-2025	19.323	26-09-2024	23.445	17.58
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	11-04-2025	16.1925	24-09-2024	19.6464	17.58
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	11-04-2025	16.1922	24-09-2024	19.6462	17.58
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	11-04-2025	9.9793	26-09-2024	12.1061	17.57
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	11-04-2025	9.9791	26-09-2024	12.1059	17.57
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	11-04-2025	20.4573	24-09-2024	24.814	17.56
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	11-04-2025	20.4605	24-09-2024	24.8179	17.56
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	11-04-2025	8.4478	24-09-2024	10.2452	17.54
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	11-04-2025	15.9287	24-09-2024	19.3162	17.54
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	11-04-2025	15.9289	24-09-2024	19.3167	17.54
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	11-04-2025	15.6594	24-09-2024	18.9875	17.53
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	11-04-2025	17.5022	31-07-2024	21.2171	17.51
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	11-04-2025	20.9862	24-09-2024	25.442	17.51
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	11-04-2025	20.9862	24-09-2024	25.442	17.51
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	11-04-2025	32.2273	24-09-2024	39.0586	17.49
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	11-04-2025	54.2453	16-12-2024	65.7429	17.49
JM Large Cap Annual IDCW	01-05-2015	11-04-2025	27.7931	27-09-2024	33.6756	17.47
JM Large Cap Hly IDCW	01-05-2015	11-04-2025	22.8239	27-09-2024	27.6547	17.47
JM Large Cap Mly IDCW	01-05-2015	11-04-2025	21.6334	27-09-2024	26.2123	17.47
JM Large Cap Qly IDCW	01-05-2015	11-04-2025	31.42	27-09-2024	38.0703	17.47
JM Large Cap IDCW	01-04-1995	11-04-2025	27.0275	27-09-2024	32.7481	17.47
JM Large Cap Gr	01-04-1995	11-04-2025	139.2283	27-09-2024	168.6969	17.47
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	11-04-2025	28.25	30-08-2024	34.22	17.45
ABSL Equity Advtg Reg Gr	24-02-1995	11-04-2025	793.23	27-09-2024	960.8	17.44
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	11-04-2025	29.3321	24-09-2024	35.5283	17.44
Sundaram Services Reg IDCW	21-09-2018	11-04-2025	21.3046	23-09-2024	25.8047	17.44
Sundaram Services Reg IDCW Reinv	21-09-2018	11-04-2025	21.3046	23-09-2024	25.8047	17.44
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	11-04-2025	77.58	30-08-2024	93.96	17.43
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	11-04-2025	16.161	16-12-2024	19.571	17.42
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	11-04-2025	16.161	16-12-2024	19.571	17.42
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	11-04-2025	23.16	30-08-2024	28.04	17.40
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	11-04-2025	62.509	16-12-2024	75.655	17.38
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	11-04-2025	113.812	16-12-2024	137.749	17.38
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	11-04-2025	12.606	26-09-2024	15.2574	17.38
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	11-04-2025	12.606	26-09-2024	15.2574	17.38
HDFC Multi Cap Fund Gr	01-12-2021	11-04-2025	16.628	27-09-2024	20.126	17.38
HDFC Multi Cap Fund IDCW	07-12-2021	11-04-2025	15.757	27-09-2024	19.071	17.38
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	11-04-2025	22.1029	31-07-2024	26.747	17.36
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	11-04-2025	14.6866	27-09-2024	17.7702	17.35
Union Multicap Fund Reg Gr	19-12-2022	11-04-2025	13.86	23-09-2024	16.77	17.35
Union Multicap Fund Reg IDCW	19-12-2022	11-04-2025	13.86	23-09-2024	16.77	17.35
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	11-04-2025	13.8687	21-02-2025	16.7792	17.35
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	11-04-2025	13.4783	26-09-2024	16.3053	17.34
Nippon India ETF Nifty 50 Value 20	12-06-2015	11-04-2025	138.3252	26-09-2024	167.3246	17.33
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	11-04-2025	52.4287	27-09-2024	63.3957	17.30
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	11-04-2025	92.3674	27-09-2024	111.6886	17.30
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	11-04-2025	124.3456	26-09-2024	150.3349	17.29
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	11-04-2025	11.6792	17-12-2024	14.1206	17.29
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	11-04-2025	11.6792	17-12-2024	14.1206	17.29
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	11-04-2025	137.8108	26-09-2024	166.6083	17.28
Nippon India Equity Hybrid Qly IDCW	19-06-2013	11-04-2025	21.7013	26-09-2024	26.2298	17.26
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	11-04-2025	13.2521	24-09-2024	16.0143	17.25
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	11-04-2025	13.2521	24-09-2024	16.0143	17.25
Union Business Cycle Reg Gr	05-03-2024	11-04-2025	9.99	23-09-2024	12.07	17.23
Union Business Cycle Reg IDCW	05-03-2024	11-04-2025	9.99	23-09-2024	12.07	17.23
Nippon India ETF Nifty MidCap 150	10-01-2019	11-04-2025	191.3084	24-09-2024	231.0562	17.20
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	11-04-2025	14.21	27-09-2024	17.16	17.19
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	11-04-2025	14.21	27-09-2024	17.16	17.19
HDFC NIFTY Midcap 150 ETF Gr	15-02-2023	11-04-2025	18.7361	24-09-2024	22.6248	17.19
UTI Nifty Midcap 150 ETF	30-08-2023	11-04-2025	186.899	24-09-2024	225.6491	17.17
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	11-04-2025	19.1107	24-09-2024	23.0734	17.17
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	11-04-2025	14.8438	23-09-2024	17.9207	17.17
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	11-04-2025	14.8438	23-09-2024	17.9207	17.17
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	11-04-2025	35.663	07-10-2024	43.048	17.16
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	11-04-2025	18.869	24-09-2024	22.7751	17.15
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	11-04-2025	82.9833	27-09-2024	100.1423	17.13
DSP Top 100 Equity Reg IDCW	10-03-2003	11-04-2025	24.352	26-09-2024	29.38	17.11
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	11-04-2025	24.01	30-08-2024	28.96	17.09
Nippon India Equity Hybrid IDCW	01-04-2009	11-04-2025	25.5892	26-09-2024	30.8559	17.07
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	11-04-2025	85.13	30-08-2024	102.65	17.07
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	11-04-2025	23.84	30-08-2024	28.74	17.05
DSP World Mining FoF Reg IDCW	29-12-2009	11-04-2025	14.1363	21-05-2024	17.0405	17.04
LIC MF Nifty Midcap 100 ETF	14-02-2024	11-04-2025	50.5512	24-09-2024	60.9193	17.02
Navi Flexi Cap Reg IDCW Annual	02-07-2018	11-04-2025	20.3282	27-09-2024	24.4989	17.02
Navi Flexi Cap Reg IDCW Hly	02-07-2018	11-04-2025	20.3308	27-09-2024	24.502	17.02
Navi Flexi Cap Reg IDCW Mly	02-07-2018	11-04-2025	20.3356	27-09-2024	24.5078	17.02
Navi Flexi Cap Reg IDCW Normal	02-07-2018	11-04-2025	20.3306	27-09-2024	24.5018	17.02
Navi Flexi Cap Reg IDCW Qly	02-07-2018	11-04-2025	20.3254	27-09-2024	24.4955	17.02
Navi Flexi Cap Reg Gr	02-07-2018	11-04-2025	20.3276	27-09-2024	24.4983	17.02
DSP Nifty 50 Index Reg IDCW	15-02-2019	11-04-2025	18.8457	26-09-2024	22.7086	17.01
HDFC Dividend Yield Gr	10-12-2020	11-04-2025	22.32	27-09-2024	26.896	17.01
HDFC Non-Cyclical Consumer Fund Gr	05-07-2023	11-04-2025	13.175	23-09-2024	15.875	17.01
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	11-04-2025	13.175	23-09-2024	15.875	17.01
Tata India Consumer Reg IDCW Pay	28-12-2015	11-04-2025	37.6163	23-09-2024	45.3165	16.99
Tata India Consumer Reg IDCW Reinv	28-12-2015	11-04-2025	37.6163	23-09-2024	45.3165	16.99
Tata India Consumer Reg Gr	05-12-2015	11-04-2025	40.792	23-09-2024	49.1425	16.99
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	11-04-2025	156.9638	27-09-2024	189.0434	16.97
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	11-04-2025	92.5704	31-07-2024	111.4761	16.96
HSBC Business Cycles Fund Reg Gr	20-08-2014	11-04-2025	37.7363	11-12-2024	45.4412	16.96
Taurus Flexi Cap Reg IDCW	01-01-2009	11-04-2025	99.05	26-09-2024	119.27	16.95
Taurus Flexi Cap Reg Gr	29-01-1994	11-04-2025	204.11	26-09-2024	245.78	16.95
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	11-04-2025	17.39	27-09-2024	20.94	16.95
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	11-04-2025	17.7	26-09-2024	21.31	16.94
DSP Credit Risk Reg IDCW	13-05-2003	11-04-2025	11.6646	31-03-2025	14.0418	16.93
HDFC Flexi Cap IDCW	01-01-1995	11-04-2025	71.806	26-09-2024	86.431	16.92
Zerodha Nifty Midcap 150 ETF	12-06-2024	11-04-2025	9.2239	24-09-2024	11.1005	16.91
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	11-04-2025	295.6573	26-09-2024	355.7696	16.90
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	11-04-2025	178.0062	26-09-2024	214.1996	16.90
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	11-04-2025	54.1002	24-09-2024	65.1004	16.90
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	11-04-2025	22.1829	27-09-2024	26.6906	16.89
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	11-04-2025	22.1794	27-09-2024	26.6864	16.89
Tata Equity PE Fund Reg (Gr)	05-06-2004	11-04-2025	317.2726	27-09-2024	381.7481	16.89
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	11-04-2025	106.1993	27-09-2024	127.7811	16.89
ICICI Pru Bharat Consumption Gr	09-04-2019	11-04-2025	23.15	27-09-2024	27.85	16.88
Invesco India Manufacturing Fund Reg Gr	14-08-2024	11-04-2025	8.97	02-01-2025	10.79	16.87
ITI LARGE & MIDCAP FUND Reg IDCW	11-09-2024	11-04-2025	8.5565	11-12-2024	10.2915	16.86
ITI LARGE & MIDCAP FUND Reg Gr	11-09-2024	11-04-2025	8.5565	11-12-2024	10.2915	16.86
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	11-04-2025	23.8979	27-09-2024	28.7372	16.84
HDFC Business Cycle Fund Gr	05-11-2022	11-04-2025	12.972	23-09-2024	15.599	16.84
HDFC Business Cycle Fund IDCW	30-11-2022	11-04-2025	12.972	23-09-2024	15.599	16.84
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	11-04-2025	15.962	27-09-2024	19.193	16.83
HSBC Focused Fund Reg IDCW	22-07-2020	11-04-2025	16.9647	11-12-2024	20.3955	16.82
HSBC Focused Fund Reg Gr	22-07-2020	11-04-2025	21.9911	11-12-2024	26.4385	16.82
UTI Focused Fund Reg Gr	25-08-2021	11-04-2025	14.1072	26-09-2024	16.9563	16.80
UTI Focused Fund Reg IDCW Pay	25-08-2021	11-04-2025	14.1073	26-09-2024	16.9563	16.80
Nippon India Large Cap IDCW	08-08-2007	11-04-2025	24.7616	27-09-2024	29.7563	16.79
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	11-04-2025	8.98	02-01-2025	10.79	16.77
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	11-04-2025	9.1977	06-02-2025	11.0498	16.76
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	11-04-2025	19.9585	26-09-2024	23.9735	16.75
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	11-04-2025	19.3995	23-09-2024	23.2911	16.71
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	11-04-2025	19.3993	23-09-2024	23.2908	16.71
Axis MidCap Reg Gr | Invest Online	06-02-2011	11-04-2025	98.04	24-09-2024	117.71	16.71
Edelweiss Flexi Cap Reg IDCW	27-01-2015	11-04-2025	27.872	26-09-2024	33.456	16.69
Edelweiss Flexi Cap Reg Gr	05-01-2015	11-04-2025	33.945	26-09-2024	40.746	16.69
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	11-04-2025	48.2254	16-12-2024	57.8784	16.68
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	11-04-2025	29.2865	01-08-2024	35.1459	16.67
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	11-04-2025	29.2899	01-08-2024	35.1497	16.67
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	11-04-2025	13.631	24-01-2025	16.358	16.67
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	11-04-2025	13.631	24-01-2025	16.358	16.67
Axis Innovation Fund Reg Gr	05-12-2020	11-04-2025	16.21	23-09-2024	19.45	16.66
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	11-04-2025	17.2625	27-09-2024	20.7067	16.63
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	11-04-2025	17.2625	27-09-2024	20.7067	16.63
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	11-04-2025	37.8133	03-09-2024	45.3525	16.62
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	11-04-2025	27.3106	01-10-2024	32.7555	16.62
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	11-04-2025	27.3102	01-10-2024	32.7549	16.62
Edelweiss Large Cap Reg IDCW	20-05-2009	11-04-2025	26.18	23-09-2024	31.39	16.60
Tata Dividend Yield Reg Gr	20-05-2021	11-04-2025	15.9208	26-09-2024	19.087	16.59
Tata Dividend Yield Reg IDCW Payout	20-05-2021	11-04-2025	15.9208	26-09-2024	19.087	16.59
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	11-04-2025	15.9208	26-09-2024	19.087	16.59
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	11-04-2025	14.2536	19-02-2025	17.0884	16.59
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	11-04-2025	10.27	16-12-2024	12.31	16.57
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	11-04-2025	10.27	16-12-2024	12.31	16.57
Nippon India ETF Nifty India Consumption	03-04-2014	11-04-2025	119.9499	26-09-2024	143.7744	16.57
SBI Nifty Consumption ETF	20-07-2021	11-04-2025	111.0901	26-09-2024	133.161	16.57
Axis NIFTY India Consumption ETF	17-09-2021	11-04-2025	110.9394	26-09-2024	132.9783	16.57
HSBC Multi Cap Fund Reg Gr	05-01-2023	11-04-2025	16.2982	16-12-2024	19.5328	16.56
ICICI Pru Nifty Commodities ETF	05-12-2022	11-04-2025	82.57	27-09-2024	98.941	16.55
ABSL Multi-Cap Fund Reg Gr	07-05-2021	11-04-2025	17.29	24-09-2024	20.72	16.55
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	11-04-2025	13.8123	19-02-2025	16.5507	16.55
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	11-04-2025	13.8121	19-02-2025	16.5504	16.55
ICICI Pru Nifty India Consumption ETF	29-10-2021	11-04-2025	111.4246	26-09-2024	133.5219	16.55
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	11-04-2025	10.3331	23-09-2024	12.3827	16.55
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	11-04-2025	10.3342	23-09-2024	12.3841	16.55
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	11-04-2025	16.843	27-09-2024	20.18	16.54
Axis Global Innovation FOF Reg Gr	28-05-2021	11-04-2025	11.82	18-02-2025	14.16	16.53
Axis Global Innovation FOF Reg IDCW	28-05-2021	11-04-2025	11.82	18-02-2025	14.16	16.53
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	11-04-2025	16.844	27-09-2024	20.18	16.53
DSP ELSS Tax Saver Reg IDCW	18-01-2007	11-04-2025	23.021	27-09-2024	27.58	16.53
JM Focused Fund Reg IDCW	05-03-2008	11-04-2025	17.9991	23-09-2024	21.5636	16.53
JM Focused Fund Reg Gr	05-03-2008	11-04-2025	17.9998	23-09-2024	21.5645	16.53
Sundaram MidCap Gr	01-07-2002	11-04-2025	1203.8311	24-09-2024	1442.2719	16.53
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	11-04-2025	12.8932	27-09-2024	15.4463	16.53
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	11-04-2025	8.725	24-09-2024	10.449	16.50
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	11-04-2025	8.725	24-09-2024	10.449	16.50
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	11-04-2025	9.6146	27-09-2024	11.512	16.48
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	11-04-2025	9.6146	27-09-2024	11.512	16.48
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	11-04-2025	9.6146	27-09-2024	11.512	16.48
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	11-04-2025	157.1698	18-02-2025	188.1765	16.48
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	11-04-2025	110.4606	26-09-2024	132.2456	16.47
HDFC Focused 30 IDCW	17-09-2004	11-04-2025	23.314	26-09-2024	27.902	16.44
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	11-04-2025	89.4182	01-10-2024	107.0008	16.43
Invesco India MidCap Gr	19-04-2007	11-04-2025	148.09	16-12-2024	177.14	16.40
ICICI Pru Flexicap Gr	07-07-2021	11-04-2025	16.62	27-09-2024	19.88	16.40
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	11-04-2025	26.626	27-09-2024	31.841	16.38
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	11-04-2025	26.614	27-09-2024	31.827	16.38
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	11-04-2025	10.73	23-09-2024	12.83	16.37
ABSL India GenNext Fund IDCW	05-08-2005	11-04-2025	39.19	26-09-2024	46.86	16.37
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	11-04-2025	14.8108	01-10-2024	17.7106	16.37
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	11-04-2025	14.8108	01-10-2024	17.7106	16.37
ABSL India GenNext Fund Gr	05-08-2005	11-04-2025	197.53	26-09-2024	236.16	16.36
Nippon India Consumption Gr Gr	30-09-2004	11-04-2025	185.9018	26-09-2024	222.2624	16.36
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	11-04-2025	8.7464	26-09-2024	10.4567	16.36
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	11-04-2025	16.9079	24-09-2024	20.2137	16.35
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	11-04-2025	16.9079	24-09-2024	20.2137	16.35
HSBC Consumption Fund Reg Gr	31-08-2023	11-04-2025	13.2234	23-09-2024	15.8061	16.34
HSBC Consumption Fund Reg IDCW	31-08-2023	11-04-2025	13.2234	23-09-2024	15.8061	16.34
Union Large & MidCap Reg IDCW	06-12-2019	11-04-2025	22.43	23-09-2024	26.81	16.34
Union Large & MidCap Reg Gr	06-12-2019	11-04-2025	22.43	23-09-2024	26.81	16.34
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	03-08-2024	11-04-2025	8.694	26-09-2024	10.3889	16.31
Edelweiss Large & MidCap Reg IDCW	14-06-2007	11-04-2025	29.068	23-09-2024	34.733	16.31
Edelweiss Large & MidCap Reg Gr	14-06-2007	11-04-2025	76.216	23-09-2024	91.071	16.31
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	11-04-2025	131.39	27-09-2024	156.989	16.31
Groww Largecap IDCW	10-02-2012	11-04-2025	21.57	23-09-2024	25.77	16.30
Groww Largecap Reg Mly IDCW	01-03-2017	11-04-2025	22.05	23-09-2024	26.34	16.29
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	11-04-2025	26.18	26-09-2024	31.27	16.28
HSBC Flexi Cap Gr	24-02-2004	11-04-2025	192.3054	24-09-2024	229.6927	16.28
Groww Largecap Reg Hly IDCW	01-03-2017	11-04-2025	22.99	23-09-2024	27.46	16.28
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	11-04-2025	97.82	26-09-2024	116.83	16.27
Groww Largecap Gr | Invest Online	10-02-2012	11-04-2025	38.29	23-09-2024	45.73	16.27
Groww Largecap Reg Qly IDCW	01-03-2017	11-04-2025	22.86	23-09-2024	27.3	16.26
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	11-04-2025	13.9361	27-09-2024	16.6384	16.24
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	11-04-2025	133.846	26-09-2024	159.779	16.23
Navi Large & MidCap Reg Gr	07-12-2015	11-04-2025	31.7315	23-09-2024	37.878	16.23
Navi Large & MidCap Reg Normal IDCW	07-12-2015	11-04-2025	31.7279	23-09-2024	37.8738	16.23
Navi Large & MidCap Reg Annual IDCW	07-12-2015	11-04-2025	32.636	23-09-2024	38.9578	16.23
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	11-04-2025	31.7396	23-09-2024	37.8878	16.23
Edelweiss MidCap Reg IDCW	26-12-2007	11-04-2025	50.224	16-12-2024	59.948	16.22
Edelweiss MidCap Reg Gr	26-12-2007	11-04-2025	87.115	16-12-2024	103.98	16.22
Tata India Innovation Fund Reg Gr	01-11-2024	11-04-2025	8.5864	02-01-2025	10.2483	16.22
Tata India Innovation Fund Reg IDCW payout	28-11-2024	11-04-2025	8.5864	02-01-2025	10.2483	16.22
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	11-04-2025	8.5864	02-01-2025	10.2483	16.22
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	11-04-2025	31.1683	27-09-2024	37.1857	16.18
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	11-04-2025	27.95	26-09-2024	33.34	16.17
Franklin India Focused Equity Gr	05-07-2007	11-04-2025	96.5177	23-09-2024	115.0789	16.13
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	11-04-2025	38.836	27-09-2024	46.299	16.12
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	11-04-2025	103.77	27-09-2024	123.712	16.12
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	11-04-2025	33.89	11-12-2024	40.4	16.11
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	11-04-2025	17.9701	26-09-2024	21.4181	16.10
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	11-04-2025	17.9696	26-09-2024	21.4175	16.10
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	11-04-2025	28.73	11-12-2024	34.24	16.09
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	11-04-2025	45.43	23-09-2024	54.14	16.09
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	11-04-2025	100.49	23-09-2024	119.76	16.09
SBI Dividend Yield Fund Reg Gr	05-03-2023	11-04-2025	13.6668	26-09-2024	16.2841	16.07
SBI Dividend Yield Fund Reg IDCW	14-03-2023	11-04-2025	13.6667	26-09-2024	16.2839	16.07
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	11-04-2025	58.1296	23-09-2024	69.2547	16.06
UTI Childrens Equity Reg Gr	17-02-2004	11-04-2025	76.6675	26-09-2024	91.3381	16.06
UTI Childrens Equity Reg DCW	17-02-2004	11-04-2025	76.6722	26-09-2024	91.3436	16.06
Invesco India Flexi Cap Fund Gr	05-02-2022	11-04-2025	16.37	16-12-2024	19.5	16.05
Invesco India Flexi Cap Fund IDCW	14-02-2022	11-04-2025	16.37	16-12-2024	19.5	16.05
Union ELSS Tax Saver Gr	23-12-2011	11-04-2025	57.13	23-09-2024	68.05	16.05
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	11-04-2025	14.7338	10-12-2024	17.55	16.05
Union ELSS Tax Saver IDCW	23-12-2011	11-04-2025	31.94	23-09-2024	38.04	16.04
UTI Dividend Yield Gr	03-05-2005	11-04-2025	159.3365	27-09-2024	189.7676	16.04
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	11-04-2025	118.2532	16-12-2024	140.8401	16.04
Sundaram Focused Fund Gr	05-01-2013	11-04-2025	144.6209	23-09-2024	172.2175	16.02
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	11-04-2025	144.8381	24-09-2024	172.4622	16.02
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	11-04-2025	21.76	27-09-2024	25.91	16.02
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	11-04-2025	15.63	27-09-2024	18.61	16.01
SBI Nifty IT Index Fund Reg Gr	21-02-2025	11-04-2025	8.0716	27-02-2025	9.6106	16.01
SBI Nifty IT Index Fund Reg IDCW	21-02-2025	11-04-2025	8.0715	27-02-2025	9.6106	16.01
Tata ELSS Tax Saver Gr Reg	13-10-2014	11-04-2025	39.6618	26-09-2024	47.2125	15.99
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	11-04-2025	14.3105	26-09-2024	17.0329	15.98
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	11-04-2025	15.63	27-09-2024	18.6	15.97
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	11-04-2025	29.6423	23-09-2024	35.2695	15.95
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	11-04-2025	35.6589	26-09-2024	42.4135	15.93
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	11-04-2025	186.6557	26-09-2024	222.0127	15.93
Invesco India ESG Equity Fund Gr	18-03-2021	11-04-2025	15.88	24-09-2024	18.89	15.93
ABSL Retrmnt The 30s Reg Gr	10-03-2019	11-04-2025	17.257	27-09-2024	20.52	15.90
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	11-04-2025	15.71	26-09-2024	18.68	15.90
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	11-04-2025	15.71	26-09-2024	18.68	15.90
ICICI Pru Bharat 22 FOF Cum	05-06-2018	11-04-2025	29.8119	01-08-2024	35.4447	15.89
UTI Large Cap Fund Reg IDCW	18-10-1986	11-04-2025	50.6992	26-09-2024	60.2748	15.89
Old Bridge Focused Equity Reg Gr	24-01-2024	11-04-2025	10.85	23-09-2024	12.9	15.89
Old Bridge Focused Equity Reg IDCW	24-01-2024	11-04-2025	10.85	23-09-2024	12.9	15.89
Sundaram Consumption Reg Gr	12-05-2006	11-04-2025	90.3574	23-09-2024	107.4116	15.88
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	11-04-2025	22.218	26-09-2024	26.411	15.88
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	11-04-2025	22.218	26-09-2024	26.411	15.88
ABSL ESG Integration Strategy Reg Gr	24-12-2020	11-04-2025	15.94	23-09-2024	18.95	15.88
ABSL Business Cycle Fund Reg Gr	06-12-2021	11-04-2025	13.45	27-09-2024	15.99	15.88
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	11-04-2025	15.8551	26-09-2024	18.8464	15.87
Bharat 22 ETF	05-11-2017	11-04-2025	101.7357	01-08-2024	120.8698	15.83
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	11-04-2025	112.1	11-12-2024	133.18	15.83
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	11-04-2025	46.037	26-09-2024	54.697	15.83
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	11-04-2025	133.559	26-09-2024	158.681	15.83
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	11-04-2025	10.2911	30-01-2025	12.2254	15.82
Nippon India Equity Hybrid Mly IDCW	08-08-2016	11-04-2025	16.1314	26-09-2024	19.152	15.77
Samco Active Momentum Fund Reg Gr	05-07-2023	11-04-2025	13.43	16-12-2024	15.94	15.75
Templeton India Value Gr	05-09-2003	11-04-2025	650.2284	27-09-2024	771.6515	15.74
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	11-04-2025	77.335	11-12-2024	91.785	15.74
ABSL Special Opp Reg Gr	23-10-2020	11-04-2025	21.54	27-09-2024	25.56	15.73
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	11-04-2025	14.05	19-03-2025	16.67	15.72
ABSL ELSS Tax Saver Gr	29-03-1996	11-04-2025	53.07	26-09-2024	62.96	15.71
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	11-04-2025	137.163	26-09-2024	162.709	15.70
ABSL Special Opp Reg IDCW	23-10-2020	11-04-2025	17.83	27-09-2024	21.15	15.70
HDFC Banking and Financial Services Fund IDCW	30-06-2021	11-04-2025	13.35	23-09-2024	15.837	15.70
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	11-04-2025	13.5756	24-09-2024	16.1028	15.69
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	11-04-2025	13.5756	24-09-2024	16.1028	15.69
Nippon India ETF Hang Seng BeES	09-03-2010	11-04-2025	333.0891	18-03-2025	395.0877	15.69
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	11-04-2025	8.989	26-09-2024	10.662	15.69
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	11-04-2025	8.511	03-01-2025	10.093	15.67
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	11-04-2025	8.511	03-01-2025	10.093	15.67
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	11-04-2025	12.2153	26-09-2024	14.4844	15.67
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	11-04-2025	14.8944	26-09-2024	17.6624	15.67
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	11-04-2025	56.83	23-09-2024	67.39	15.67
Franklin India Equity Advtg Gr	05-03-2005	11-04-2025	167.2388	26-09-2024	198.3175	15.67
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	11-04-2025	14.028	23-09-2024	16.632	15.66
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	11-04-2025	14.028	23-09-2024	16.632	15.66
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	11-04-2025	12.216	26-09-2024	14.4845	15.66
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	11-04-2025	29.9534	26-09-2024	35.5149	15.66
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	11-04-2025	26.2623	26-09-2024	31.1332	15.65
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	11-04-2025	26.2598	26-09-2024	31.1301	15.64
HSBC Multi Asset Allocation Reg Gr	28-02-2024	11-04-2025	10.5829	17-12-2024	12.5442	15.64
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	11-04-2025	10.583	17-12-2024	12.5442	15.63
UTI Infra Gr	01-08-2005	11-04-2025	129.8056	27-09-2024	153.8538	15.63
UTI Infra-Income	07-04-2004	11-04-2025	67.8421	27-09-2024	80.4107	15.63
Nippon India Growth Fund Gr Gr	05-10-1995	11-04-2025	3611.2865	24-09-2024	4280.436	15.63
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	11-04-2025	200.6929	27-09-2024	237.8394	15.62
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	11-04-2025	10.6761	26-09-2024	12.6517	15.62
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	11-04-2025	10.6761	26-09-2024	12.6516	15.61
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	11-04-2025	14.6028	26-09-2024	17.304	15.61
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	11-04-2025	14.6022	26-09-2024	17.3031	15.61
ICICI Pru PSU Equity Fund Gr	09-09-2022	11-04-2025	19.31	01-08-2024	22.88	15.60
HDFC Large and Mid Cap Gr	18-02-1994	11-04-2025	300.282	27-09-2024	355.774	15.60
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	11-04-2025	14.08	26-09-2024	16.68	15.59
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	11-04-2025	24.4991	23-09-2024	29.0249	15.59
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	11-04-2025	19.66	26-09-2024	23.28	15.55
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	11-04-2025	15.29	26-09-2024	18.104	15.54
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	11-04-2025	8.6064	09-12-2024	10.1857	15.51
HDFC BSE 500 Index Fund Reg Gr	03-04-2023	11-04-2025	13.7951	26-09-2024	16.3276	15.51
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	11-04-2025	8.6065	09-12-2024	10.1857	15.50
Franklin Build India Gr	04-09-2009	11-04-2025	125.5429	25-09-2024	148.5793	15.50
Axis Small Cap Reg Gr | Invest Online	05-11-2013	11-04-2025	93.63	23-09-2024	110.81	15.50
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	11-04-2025	14.0148	27-09-2024	16.5838	15.49
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	11-04-2025	14.0146	27-09-2024	16.5836	15.49
Invesco India Contra Fund Gr	11-04-2007	11-04-2025	120.83	24-09-2024	142.97	15.49
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	11-04-2025	25.9192	27-09-2024	30.6694	15.49
Invesco India Contra Fund IDCW	11-04-2007	11-04-2025	49.32	24-09-2024	58.35	15.48
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	11-04-2025	15.421	26-09-2024	18.246	15.48
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	11-04-2025	15.421	26-09-2024	18.246	15.48
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	11-04-2025	8.63	23-09-2024	10.21	15.48
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	11-04-2025	8.63	23-09-2024	10.21	15.48
Axis Business Cycles Fund Reg Gr	22-02-2023	11-04-2025	14.59	24-09-2024	17.26	15.47
Axis Business Cycles Fund Reg IDCW	22-02-2023	11-04-2025	14.59	24-09-2024	17.26	15.47
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	11-04-2025	257.9738	11-12-2024	305.1344	15.46
Nippon India Multi Cap Gr Gr	25-03-2005	11-04-2025	261.2144	26-09-2024	308.9933	15.46
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	11-04-2025	11.3371	26-09-2024	13.4062	15.43
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	11-04-2025	14.8514	23-01-2025	17.5594	15.42
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	11-04-2025	14.8518	23-01-2025	17.5599	15.42
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	11-04-2025	8.9547	26-09-2024	10.5854	15.41
Kotak Equity Opp Fund IDCW Reg | Invest Online	09-09-2004	11-04-2025	52.484	26-09-2024	62.036	15.40
Kotak Equity Opportunities Fund Gr Reg | Invest Online	05-09-2004	11-04-2025	300.835	26-09-2024	355.584	15.40
HSBC Large Cap Gr	10-12-2002	11-04-2025	429.4662	26-09-2024	507.5234	15.38
ICICI Pru FMCG Fund Gr	31-03-1999	11-04-2025	469.06	23-09-2024	554.32	15.38
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	11-04-2025	18.6892	27-09-2024	22.0865	15.38
Nippon India Passive FlexiCap FoF Reg Gr	05-12-2020	11-04-2025	18.6892	27-09-2024	22.0865	15.38
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	11-04-2025	23.0584	26-09-2024	27.2371	15.34
UTI Value Fund Reg IDCW	20-07-2005	11-04-2025	43.8753	26-09-2024	51.8168	15.33
UTI Value Fund Reg Gr	20-07-2005	11-04-2025	150.5535	26-09-2024	177.8041	15.33
HSBC Tax Saver Equity Gr	05-01-2007	11-04-2025	83.3635	16-12-2024	98.4165	15.30
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	11-04-2025	115.3813	26-09-2024	136.226	15.30
ICICI Pru Commodities Gr	05-10-2019	11-04-2025	36.8	01-10-2024	43.45	15.30
HDFC BSE 500 ETF Gr	03-02-2023	11-04-2025	33.1584	26-09-2024	39.1449	15.29
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	11-04-2025	13.0058	27-09-2024	15.3526	15.29
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	11-04-2025	12.59	24-09-2024	14.86	15.28
Invesco India Focused Gr	08-09-2020	11-04-2025	25.12	16-12-2024	29.65	15.28
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	11-04-2025	8.6947	27-09-2024	10.2624	15.28
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	11-04-2025	8.6947	27-09-2024	10.2624	15.28
ICICI Pru Nifty FMCG ETF	10-08-2021	11-04-2025	58.8549	23-09-2024	69.4606	15.27
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	11-04-2025	12.448	23-09-2024	14.692	15.27
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	11-04-2025	10.524	27-09-2024	12.4213	15.27
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	11-04-2025	10.5239	27-09-2024	12.4212	15.27
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	11-04-2025	12.72	24-09-2024	15.01	15.26
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	11-04-2025	16.0336	27-09-2024	18.9205	15.26
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	11-04-2025	16.0334	27-09-2024	18.9202	15.26
ICICI Pru S&P BSE 500 ETF	05-05-2018	11-04-2025	34.9113	26-09-2024	41.1937	15.25
Franklin India Multi Cap Fund Gr	05-07-2024	11-04-2025	9.0404	23-09-2024	10.6645	15.23
Franklin India Multi Cap Fund IDCW	29-07-2024	11-04-2025	9.0404	23-09-2024	10.6645	15.23
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	11-04-2025	22.8275	27-09-2024	26.9226	15.21
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	11-04-2025	14.9214	27-09-2024	17.5975	15.21
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	11-04-2025	14.9229	27-09-2024	17.5992	15.21
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	11-04-2025	8.8939	16-12-2024	10.4887	15.20
ABSL Equity Hybrid95 Reg IDCW	10-02-1995	11-04-2025	166.17	23-09-2024	195.95	15.20
HDFC NIFTY50 Equal weight Index Fund Gr	05-08-2021	11-04-2025	15.7638	27-09-2024	18.587	15.19
HDFC Value Fund Gr	01-02-1994	11-04-2025	655.425	26-09-2024	772.622	15.17
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	11-04-2025	156.89	26-09-2024	184.92	15.16
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	11-04-2025	14.5761	27-09-2024	17.1809	15.16
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	11-04-2025	14.576	27-09-2024	17.1808	15.16
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	11-04-2025	13.11	23-09-2024	15.45	15.15
ABSL Banking and Fin Services Reg IDCW	14-12-2013	11-04-2025	21.48	26-09-2024	25.31	15.13
Nippon India Value Gr	01-06-2005	11-04-2025	202.6261	26-09-2024	238.7622	15.13
Sundaram Dividend Yield Fund Gr	01-02-2013	11-04-2025	125.505	27-09-2024	147.8285	15.10
Quantum Small Cap Fund Reg Gr	05-11-2023	11-04-2025	10.86	05-09-2024	12.79	15.09
Edelweiss Focused Fund Reg Gr	26-07-2022	11-04-2025	14.831	26-09-2024	17.465	15.08
Edelweiss Focused Fund Reg IDCW	26-07-2022	11-04-2025	14.83	26-09-2024	17.464	15.08
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	11-04-2025	8.9425	16-12-2024	10.5301	15.08
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	11-04-2025	14.835	23-09-2024	17.465	15.06
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	11-04-2025	16.58	27-09-2024	19.52	15.06
HSBC Value Fund Reg Gr	01-01-2013	11-04-2025	96.3499	27-09-2024	113.4352	15.06
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	11-04-2025	20.966	26-09-2024	24.6827	15.06
Union Childrens Fund Reg Gr	19-12-2023	11-04-2025	10.91	23-09-2024	12.84	15.03
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	11-04-2025	851.5779	27-09-2024	1002.1352	15.02
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	11-04-2025	15.157	27-09-2024	17.8345	15.01
Mirae Asset Multicap Fund Reg Gr	01-08-2023	11-04-2025	12.347	27-09-2024	14.528	15.01
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	11-04-2025	12.34	27-09-2024	14.519	15.01
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	11-04-2025	16.42	27-09-2024	19.32	15.01
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	11-04-2025	16.5721	27-09-2024	19.4962	15.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	11-04-2025	16.5722	27-09-2024	19.4963	15.00
Union Retirement Fund Reg Gr	22-09-2022	11-04-2025	13.83	23-09-2024	16.27	15.00
Union Retirement Fund Reg IDCW	22-09-2022	11-04-2025	13.83	23-09-2024	16.27	15.00
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	11-04-2025	14.1465	27-09-2024	16.6406	14.99
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	11-04-2025	14.1461	27-09-2024	16.6402	14.99
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	11-04-2025	185.813	26-09-2024	218.588	14.99
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	11-04-2025	28.82	24-09-2024	33.9	14.99
Union Focused Reg IDCW	05-08-2019	11-04-2025	22.54	23-09-2024	26.51	14.98
Union Focused Reg Gr	05-08-2019	11-04-2025	22.54	23-09-2024	26.51	14.98
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	11-04-2025	28.056	27-09-2024	32.9934	14.96
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	11-04-2025	34.6519	27-09-2024	40.7501	14.96
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	11-04-2025	9.836	27-09-2024	11.5647	14.95
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	11-04-2025	9.836	27-09-2024	11.5647	14.95
HDFC Infra Gr	10-03-2008	11-04-2025	42.756	27-09-2024	50.261	14.93
SBI Nifty50 Equal Weight ETF	10-07-2024	11-04-2025	28.6935	27-09-2024	33.7223	14.91
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	11-04-2025	20.946	26-09-2024	24.616	14.91
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	11-04-2025	22.784	26-09-2024	26.777	14.91
DSP Nifty 50 Equal Weight ETF	02-11-2021	11-04-2025	294.476	27-09-2024	346.0213	14.90
Sundaram Multi Cap Fund Gr	01-01-2013	11-04-2025	339.2078	24-09-2024	398.5981	14.90
Axis Consumption Fund Reg Gr	12-09-2024	11-04-2025	8.8	23-09-2024	10.34	14.89
Axis Consumption Fund Reg IDCW	12-09-2024	11-04-2025	8.8	23-09-2024	10.34	14.89
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	05-07-2024	11-04-2025	9.4537	27-09-2024	11.1067	14.88
Bandhan Innovation Fund Reg Gr	30-04-2024	11-04-2025	11.137	02-01-2025	13.081	14.86
Bandhan Innovation Fund Reg IDCW	30-04-2024	11-04-2025	11.137	02-01-2025	13.081	14.86
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	11-04-2025	10.3148	03-01-2025	12.1155	14.86
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	11-04-2025	42.89	19-02-2025	50.3687	14.85
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	11-04-2025	15.3435	27-09-2024	18.0202	14.85
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	11-04-2025	69.008	26-09-2024	81.027	14.83
ICICI Pru Nifty Infrastructure ETF	17-08-2022	11-04-2025	84.452	27-09-2024	99.1491	14.82
ICICI Pru US Bluechip Equity Gr	01-07-2012	11-04-2025	55.58	27-01-2025	65.24	14.81
Sundaram Fin Services Opp Reg IDCW	10-06-2008	11-04-2025	29.5754	26-09-2024	34.7165	14.81
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	11-04-2025	22.388	27-09-2024	26.28	14.81
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	11-04-2025	22.385	27-09-2024	26.278	14.81
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	11-04-2025	160.0724	26-09-2024	187.8709	14.80
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	11-04-2025	77.9803	26-09-2024	91.5222	14.80
Quant Absolute Fund IDCW	21-03-2001	11-04-2025	52.7996	27-09-2024	61.9736	14.80
Quant Absolute Fund Gr	21-03-2001	11-04-2025	382.8063	27-09-2024	449.3146	14.80
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	11-04-2025	119.106	26-09-2024	139.8	14.80
ICICI Pru US Bluechip Equity IDCW	06-07-2012	11-04-2025	55.58	27-01-2025	65.23	14.79
Union Value Fund Reg IDCW	28-11-2018	11-04-2025	24.94	23-09-2024	29.27	14.79
Union Value Fund Reg Gr	28-11-2018	11-04-2025	24.94	23-09-2024	29.27	14.79
Axis Value Fund Reg Gr	19-09-2021	11-04-2025	16.53	26-09-2024	19.4	14.79
SBI BSE Sensex Next 50 ETF	05-10-2018	11-04-2025	811.013	27-09-2024	951.5071	14.77
Tata Young Citizen Reg Gr	14-10-1995	11-04-2025	56.1234	23-09-2024	65.8407	14.76
Nippon India ETF BSE Sensex Next 50	29-07-2019	11-04-2025	79.2937	27-09-2024	93.0079	14.75
UTI BSE Sensex Next 50 ETF	01-03-2019	11-04-2025	80.8261	27-09-2024	94.8038	14.74
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	11-04-2025	12.759	27-09-2024	14.965	14.74
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	11-04-2025	12.759	27-09-2024	14.965	14.74
ABSL Focused IDCW	24-10-2005	11-04-2025	22.9971	26-09-2024	26.969	14.73
ABSL Focused Gr	05-10-2005	11-04-2025	126.448	26-09-2024	148.2871	14.73
Invesco India Large and Mid Cap Gr	09-08-2007	11-04-2025	85.23	24-09-2024	99.95	14.73
ITI Large Cap Reg IDCW	24-12-2020	11-04-2025	16.0301	27-09-2024	18.796	14.72
ITI Large Cap Reg Gr	24-12-2020	11-04-2025	16.0301	27-09-2024	18.796	14.72
Sundaram Large Cap Reg IDCW Pay	01-10-2020	11-04-2025	16.2673	23-09-2024	19.0641	14.67
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	11-04-2025	16.2673	23-09-2024	19.0641	14.67
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	11-04-2025	20.1541	27-09-2024	23.6131	14.65
Invesco India Large Cap Gr	21-08-2009	11-04-2025	61.57	26-09-2024	72.12	14.63
ICICI Pru Infra Gr	31-08-2005	11-04-2025	173.11	01-10-2024	202.73	14.61
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	11-04-2025	8.0028	27-09-2024	9.3714	14.60
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	11-04-2025	8.0028	27-09-2024	9.3714	14.60
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	11-04-2025	34.9425	27-09-2024	40.9168	14.60
HDFC NIFTY100 Low Volatility 30 ETF Gr	07-10-2022	11-04-2025	18.7356	27-09-2024	21.9359	14.59
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	11-04-2025	8.686	02-01-2025	10.1674	14.57
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	11-04-2025	8.686	02-01-2025	10.1674	14.57
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	11-04-2025	187.6879	27-09-2024	219.6402	14.55
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	11-04-2025	65.1276	26-09-2024	76.2141	14.55
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	11-04-2025	23.81	26-09-2024	27.86	14.54
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	11-04-2025	9.95	27-09-2024	11.64	14.52
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	11-04-2025	9.95	27-09-2024	11.64	14.52
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	11-04-2025	19.113	27-09-2024	22.3553	14.50
Edelweiss Large Cap Reg Gr	20-05-2009	11-04-2025	76.65	27-09-2024	89.65	14.50
HDFC Mid-Cap Opportunities Gr	25-06-2007	11-04-2025	166.984	24-09-2024	195.309	14.50
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	11-04-2025	38.0028	26-09-2024	44.4423	14.49
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	11-04-2025	42.9507	26-09-2024	50.2287	14.49
Sundaram Large and MidCap Gr	10-02-2007	11-04-2025	76.6675	27-09-2024	89.628	14.46
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	11-04-2025	301.91	26-09-2024	352.91	14.45
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	11-04-2025	26.8732	26-09-2024	31.4073	14.44
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	11-04-2025	10.84	23-09-2024	12.67	14.44
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	11-04-2025	43.046	26-09-2024	50.288	14.40
Franklin India Prima Fund IDCW	01-12-1993	11-04-2025	90.4468	24-09-2024	105.6079	14.36
Franklin India Prima Fund Gr	01-12-1993	11-04-2025	2446.4958	24-09-2024	2856.5885	14.36
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	11-04-2025	15.4648	26-09-2024	18.0568	14.35
HSBC Brazil Fund IDCW	06-05-2011	11-04-2025	6.3391	07-05-2024	7.4008	14.35
HSBC Brazil Fund Gr	06-05-2011	11-04-2025	6.3391	07-05-2024	7.4008	14.35
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	11-04-2025	14.2258	19-02-2025	16.6075	14.34
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	11-04-2025	19.7942	26-09-2024	23.1071	14.34
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	11-04-2025	19.793	26-09-2024	23.1057	14.34
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	11-04-2025	9.15	16-12-2024	10.68	14.33
Nippon India Focused Equity Gr Gr	26-12-2006	11-04-2025	108.4054	26-09-2024	126.4844	14.29
Tata Large & MidCap Reg IDCW	31-03-1993	11-04-2025	77.6741	23-09-2024	90.6227	14.29
Tata Large & MidCap Reg Gr	31-03-1993	11-04-2025	481.8733	23-09-2024	562.2046	14.29
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	11-04-2025	92.74	26-09-2024	108.19	14.28
HDFC NIFTY 100 Index Fund Gr	23-02-2022	11-04-2025	13.5605	26-09-2024	15.8177	14.27
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	11-04-2025	12.989	11-12-2024	15.15	14.26
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	11-04-2025	9.15	16-12-2024	10.67	14.25
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	11-04-2025	13.6131	26-09-2024	15.8737	14.24
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	11-04-2025	13.6153	26-09-2024	15.8762	14.24
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	11-04-2025	87.9614	24-09-2024	102.5663	14.24
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	11-04-2025	215.268	24-09-2024	251.0105	14.24
Kotak MNC Fund Reg Gr	28-10-2024	11-04-2025	8.886	05-12-2024	10.359	14.22
KotaK MNC Fund Reg IDCW	28-10-2024	11-04-2025	8.886	05-12-2024	10.359	14.22
Franklin India Opportunities Gr	05-02-2000	11-04-2025	224.029	23-09-2024	261.1303	14.21
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	11-04-2025	12.74	23-09-2024	14.85	14.21
ICICI Pru Focused Equity IDCW	28-05-2009	11-04-2025	26.17	01-08-2024	30.5	14.20
JM Aggressive Hybrid Annual IDCW	15-09-2014	11-04-2025	31.1083	23-09-2024	36.2527	14.19
JM Aggressive Hybrid Hly IDCW	15-09-2014	11-04-2025	81.7612	23-09-2024	95.2818	14.19
JM Aggressive Hybrid Mly IDCW	24-11-2014	11-04-2025	81.111	23-09-2024	94.5242	14.19
JM Aggressive Hybrid Qly IDCW	24-11-2014	11-04-2025	28.9504	23-09-2024	33.7378	14.19
JM Aggressive Hybrid IDCW	01-04-1995	11-04-2025	31.3308	23-09-2024	36.512	14.19
JM Aggressive Hybrid Gr	01-04-1995	11-04-2025	112.0196	23-09-2024	130.5442	14.19
ICICI Pru Nifty 100 ETF	01-08-2013	11-04-2025	25.8103	26-09-2024	30.0635	14.15
Nippon India ETF Nifty 100	22-03-2013	11-04-2025	245.4274	26-09-2024	285.8675	14.15
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	11-04-2025	229.13	26-09-2024	266.88	14.14
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	11-04-2025	27.53	26-09-2024	32.06	14.13
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	11-04-2025	27.53	26-09-2024	32.06	14.13
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	11-04-2025	44.3385	26-09-2024	51.6298	14.12
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	11-04-2025	99.0195	26-09-2024	115.3027	14.12
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	11-04-2025	15.5569	09-10-2024	18.1145	14.12
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	11-04-2025	15.5569	09-10-2024	18.1146	14.12
Union Flexi Cap Gr	10-06-2011	11-04-2025	45.53	24-09-2024	53.01	14.11
Taurus Large Cap Reg IDCW Pay	06-05-2008	11-04-2025	62.69	27-09-2024	72.98	14.10
Taurus Large Cap Reg Gr	28-02-1995	11-04-2025	143.11	27-09-2024	166.6	14.10
Union Flexi Cap IDCW	10-06-2011	11-04-2025	28.76	24-09-2024	33.48	14.10
DSP Flexi Cap Reg Gr	29-04-1997	11-04-2025	93.131	27-09-2024	108.401	14.09
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	11-04-2025	18.1074	27-09-2024	21.072	14.07
HDFC NIFTY 100 ETF Gr	05-08-2022	11-04-2025	23.8544	26-09-2024	27.7607	14.07
Franklin India BlueChip Gr	01-12-1993	11-04-2025	921.8237	26-09-2024	1072.646	14.06
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	11-04-2025	19.6462	26-09-2024	22.8546	14.04
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	11-04-2025	32.51	23-09-2024	37.82	14.04
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	11-04-2025	252.6984	26-09-2024	293.932	14.03
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	11-04-2025	24.4022	27-09-2024	28.3813	14.02
Templeton India Equity Income Gr	18-05-2006	11-04-2025	130.1961	27-09-2024	151.3516	13.98
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	11-04-2025	20.22	26-09-2024	23.5	13.96
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	11-04-2025	13.798	26-09-2024	16.036	13.96
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	11-04-2025	13.802	26-09-2024	16.042	13.96
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	11-04-2025	9.063	26-09-2024	10.533	13.96
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	11-04-2025	9.063	26-09-2024	10.533	13.96
Zerodha Nifty 100 ETF	03-06-2024	11-04-2025	9.6581	26-09-2024	11.2242	13.95
ITI Focused Equity Fund Reg Gr	19-06-2023	11-04-2025	13.3738	27-09-2024	15.5421	13.95
ITI Focused Equity Fund Reg IDCW	19-06-2023	11-04-2025	13.3738	27-09-2024	15.5421	13.95
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	11-04-2025	10.947	27-09-2024	12.721	13.95
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	11-04-2025	10.947	27-09-2024	12.721	13.95
HDFC Large Cap Fund Gr	01-10-1996	11-04-2025	1047.182	26-09-2024	1216.715	13.93
Sundaram Large Cap Reg Gr	05-10-2020	11-04-2025	19.4556	26-09-2024	22.5926	13.89
Union Large Cap Reg IDCW	04-05-2017	11-04-2025	21.4	26-09-2024	24.85	13.88
Union Large Cap Reg Gr	04-05-2017	11-04-2025	21.4	26-09-2024	24.85	13.88
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	11-04-2025	80.1653	27-09-2024	93.0781	13.87
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	11-04-2025	395.4093	27-09-2024	459.0999	13.87
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	11-04-2025	20.1654	07-10-2024	23.4093	13.86
PGIM India Large Cap Gr | Invest Online	05-01-2003	11-04-2025	309.77	26-09-2024	359.62	13.86
DSP Healthcare Reg Gr	05-11-2018	11-04-2025	36.116	07-01-2025	41.92	13.85
Nippon India Nifty Pharma ETF	05-07-2021	11-04-2025	20.8883	09-10-2024	24.245	13.84
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	11-04-2025	14.6308	24-09-2024	16.9809	13.84
Groww Multicap Fund Reg IDCW	16-12-2024	11-04-2025	8.676	02-01-2025	10.067	13.82
Kotak Healthcare Reg Gr	11-12-2023	11-04-2025	12.43	02-01-2025	14.424	13.82
Kotak Healthcare Reg IDCW	11-12-2023	11-04-2025	12.434	02-01-2025	14.428	13.82
Groww Multicap Fund Reg Gr	16-12-2024	11-04-2025	8.6766	02-01-2025	10.067	13.81
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	11-04-2025	61.6412	06-12-2024	71.5133	13.80
Franklin India ELSS Tax Saver Gr	05-04-1999	11-04-2025	1341.9388	23-09-2024	1556.6942	13.80
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	11-04-2025	384.5462	17-09-2024	445.9923	13.78
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	11-04-2025	11.409	27-09-2024	13.233	13.78
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	11-04-2025	50.14	23-09-2024	58.15	13.77
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	11-04-2025	16.59	26-09-2024	19.23	13.73
Nippon India US Equity Opportunities Fund IDCW	23-07-2015	11-04-2025	31.7738	06-02-2025	36.8208	13.71
Nippon India US Equity Opportunities Fund Gr Gr	05-07-2015	11-04-2025	31.7738	06-02-2025	36.8208	13.71
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	11-04-2025	60.7773	27-09-2024	70.4375	13.71
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	11-04-2025	350.4927	27-09-2024	406.1968	13.71
Motilal Oswal Large Cap Reg IDCW	06-02-2024	11-04-2025	11.5835	26-09-2024	13.4238	13.71
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	11-04-2025	67.6079	26-09-2024	78.3387	13.70
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	11-04-2025	216.1758	26-09-2024	250.4879	13.70
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	11-04-2025	17.7	26-09-2024	20.51	13.70
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	11-04-2025	82.3992	26-09-2024	95.4679	13.69
ICICI Pru Multi Cap Gr	01-10-1994	11-04-2025	719.62	27-09-2024	833.72	13.69
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	11-04-2025	17.908	27-09-2024	20.746	13.68
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	11-04-2025	9.3143	27-09-2024	10.7899	13.68
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	11-04-2025	9.3143	27-09-2024	10.7899	13.68
NJ Balanced Advantage Fund Reg Gr	05-10-2021	11-04-2025	12.64	03-09-2024	14.64	13.66
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	11-04-2025	12.64	03-09-2024	14.64	13.66
ABSL Flexi Cap Gr Reg	14-08-1998	11-04-2025	1601.42	27-09-2024	1853.62	13.61
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	11-04-2025	11.137	16-12-2024	12.888	13.59
UTI Large Cap Fund Reg Gr	18-10-1986	11-04-2025	250.4101	26-09-2024	289.7572	13.58
ICICI Pru Exports & Services IDCW	30-11-2005	11-04-2025	36.68	31-07-2024	42.43	13.55
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	11-04-2025	15.2184	02-01-2025	17.6024	13.54
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	11-04-2025	15.2184	02-01-2025	17.6024	13.54
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	11-04-2025	20.6342	19-02-2025	23.8514	13.49
Kotak Bluechip IDCW | Invest Online	29-12-1998	11-04-2025	66.609	26-09-2024	76.99	13.48
Kotak Bluechip Gr | Invest Online	29-12-1998	11-04-2025	516.013	26-09-2024	596.438	13.48
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	11-04-2025	40.7756	26-09-2024	47.1071	13.44
SBI BSE 100 ETF | Invest Online	16-03-2015	11-04-2025	261.0188	26-09-2024	301.5553	13.44
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	11-04-2025	16.5057	18-02-2025	19.0668	13.43
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	11-04-2025	16.5057	18-02-2025	19.0668	13.43
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	11-04-2025	21.04	27-09-2024	24.3	13.42
Mirae Asset ESG Sector Leaders FoF Reg IDCW | Invest Online	18-11-2020	11-04-2025	16.79	27-09-2024	19.393	13.42
Mirae Asset ESG Sector Leaders FoF Reg Gr | Invest Online	10-11-2020	11-04-2025	16.824	27-09-2024	19.432	13.42
ABSL Global Emerging Opp Reg IDCW	17-09-2008	09-04-2025	23.6383	06-02-2025	27.3014	13.42
ABSL Global Emerging Opp Reg Gr	17-09-2008	09-04-2025	23.6341	06-02-2025	27.2965	13.42
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	11-04-2025	847.19	26-09-2024	978.31	13.40
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	11-04-2025	85.9771	23-09-2024	99.2816	13.40
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	11-04-2025	15.458	11-12-2024	17.846	13.38
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	11-04-2025	15.458	11-12-2024	17.846	13.38
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	11-04-2025	11.3844	15-07-2024	13.136	13.33
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	11-04-2025	23.4983	27-09-2024	27.1079	13.32
HDFC NIFTY LargeMidcap 250 Index Fund Gr	09-10-2024	11-04-2025	8.7207	15-10-2024	10.0605	13.32
HDFC Retrmnt Savings Equity Reg	07-02-2016	11-04-2025	45.967	26-09-2024	53.024	13.31
Shriram Aggressive Hybrid Equity Gr	29-11-2013	11-04-2025	29.3895	27-09-2024	33.9036	13.31
DSP Equity Opp Reg Gr	16-05-2000	11-04-2025	561.493	27-09-2024	647.605	13.30
Mirae Asset ESG Sector Leaders ETF | Invest Online	18-11-2020	11-04-2025	38.5088	26-09-2024	44.4137	13.30
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	11-04-2025	28.216	26-09-2024	32.536	13.28
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	11-04-2025	101.57	26-09-2024	117.121	13.28
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	11-04-2025	13.0584	27-09-2024	15.0587	13.28
Helios Flexi Cap Fund Reg Gr	13-11-2023	11-04-2025	12.82	16-12-2024	14.78	13.26
Helios Flexi Cap Fund Reg IDCW	13-11-2023	11-04-2025	12.82	16-12-2024	14.78	13.26
Franklin India Flexi Cap Gr	29-09-1994	11-04-2025	1486.4327	23-09-2024	1713.0081	13.23
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	11-04-2025	25.7176	26-09-2024	29.6282	13.20
Groww Value Reg IDCW	08-09-2015	11-04-2025	24.0174	23-09-2024	27.6709	13.20
Groww Value Reg Gr | Invest Online	08-09-2015	11-04-2025	24.0257	23-09-2024	27.6797	13.20
Groww Value Reg Hly IDCW	01-03-2017	11-04-2025	19.6797	23-09-2024	22.6733	13.20
Groww Value Reg Mly IDCW	01-03-2017	11-04-2025	18.6447	23-09-2024	21.4808	13.20
Groww Value Reg Qly IDCW	01-03-2017	11-04-2025	18.1701	23-09-2024	20.934	13.20
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	11-04-2025	102.1031	23-09-2024	117.6229	13.19
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	11-04-2025	334.2251	23-09-2024	385.028	13.19
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	11-04-2025	8.786	13-12-2024	10.1203	13.18
ABSL Frontline Equity Gr	05-08-2002	11-04-2025	478.37	26-09-2024	550.82	13.15
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	11-04-2025	26.15	27-09-2024	30.11	13.15
Quantum Equity FOFs Reg IDCW	01-04-2017	11-04-2025	75.317	26-09-2024	86.671	13.10
Quantum Equity FOFs Reg Gr	05-04-2017	11-04-2025	75.317	26-09-2024	86.672	13.10
ABSL Pharma and Healthcare Reg Gr	05-07-2019	11-04-2025	28.45	09-10-2024	32.74	13.10
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	11-04-2025	8.9506	06-12-2024	10.2987	13.09
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	11-04-2025	13.387	26-09-2024	15.4018	13.08
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	11-04-2025	13.44	26-09-2024	15.4628	13.08
ICICI Prudential Innovation Fund Gr	05-04-2023	11-04-2025	16.35	27-09-2024	18.81	13.08
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	11-04-2025	29.2283	27-11-2024	33.6269	13.08
Tata Large Cap Reg Gr	07-05-1998	11-04-2025	459.1254	26-09-2024	528.2297	13.08
Tata Large Cap Reg IDCW	07-05-1998	11-04-2025	100.0391	26-09-2024	115.0972	13.08
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	11-04-2025	199.5073	26-09-2024	229.4951	13.07
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	11-04-2025	46.3805	26-09-2024	53.3545	13.07
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	11-04-2025	125.7274	26-09-2024	144.6322	13.07
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	11-04-2025	15.3493	17-12-2024	17.6411	12.99
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	11-04-2025	25.34	12-09-2024	29.12	12.98
Taurus Nifty 50 Index Reg Gr	19-06-2010	11-04-2025	43.2565	26-09-2024	49.704	12.97
Taurus Nifty 50 Index Reg IDCW	19-06-2010	11-04-2025	27.5796	26-09-2024	31.681	12.95
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	11-04-2025	14.737	26-09-2024	16.929	12.95
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	11-04-2025	14.736	26-09-2024	16.929	12.95
Nippon India Vision Gr Gr	05-10-1995	11-04-2025	1310.0206	24-09-2024	1504.5694	12.93
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	11-04-2025	44.3837	26-09-2024	50.9679	12.92
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	11-04-2025	48.9012	26-09-2024	56.1555	12.92
Tata Nifty 50 Index Fund Reg	25-02-2003	11-04-2025	141.1957	26-09-2024	162.1325	12.91
Sundaram Flexicap Fund Reg Gr	06-09-2022	11-04-2025	13.2898	26-09-2024	15.2575	12.90
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	11-04-2025	10.5756	26-09-2024	12.1415	12.90
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	11-04-2025	10.5756	26-09-2024	12.1415	12.90
Nippon India Quant Fund IDCW	02-02-2005	11-04-2025	34.4468	27-09-2024	39.5432	12.89
Nippon India Quant Fund Gr Gr	02-02-2005	11-04-2025	64.6168	27-09-2024	74.1767	12.89
UTI Flexi Cap Gr	05-08-2005	11-04-2025	295.1004	24-09-2024	338.7304	12.88
UTI Flexi Cap Income	18-05-1992	11-04-2025	195.1016	24-09-2024	223.947	12.88
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	11-04-2025	88.2297	26-09-2024	101.2611	12.87
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	11-04-2025	12.9075	26-09-2024	14.8128	12.86
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	11-04-2025	19.1707	26-09-2024	22.0006	12.86
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	11-04-2025	12.9077	26-09-2024	14.813	12.86
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	11-04-2025	17.091	26-09-2024	19.6118	12.85
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	11-04-2025	17.0915	26-09-2024	19.6123	12.85
Tata Resources & Energy Reg IDCW Pay	28-12-2015	11-04-2025	37.5791	01-10-2024	43.1217	12.85
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	11-04-2025	37.5791	01-10-2024	43.1217	12.85
Tata Resources & Energy Reg Gr	28-12-2015	11-04-2025	41.0844	01-10-2024	47.1434	12.85
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	11-04-2025	26.1652	26-09-2024	30.0208	12.84
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	11-04-2025	26.1652	26-09-2024	30.0207	12.84
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	11-04-2025	9.5866	16-12-2024	10.9978	12.83
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	11-04-2025	200.6138	26-09-2024	230.1251	12.82
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	11-04-2025	102.9259	26-09-2024	118.0666	12.82
ABSL Nifty 50 Index IDCW Reg	18-09-2002	11-04-2025	23.4821	26-09-2024	26.9297	12.80
ABSL Nifty 50 Index Gr Reg	05-09-2002	11-04-2025	229.7866	26-09-2024	263.5222	12.80
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	11-04-2025	47.6366	26-09-2024	54.6318	12.80
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	11-04-2025	83.7371	26-09-2024	96.0333	12.80
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	11-04-2025	228.3242	26-09-2024	261.8	12.79
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	11-04-2025	30.4181	26-09-2024	34.878	12.79
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	11-04-2025	38.5129	26-09-2024	44.1607	12.79
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	11-04-2025	30.3722	26-09-2024	34.826	12.79
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	11-04-2025	30.2723	26-09-2024	34.711	12.79
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	11-04-2025	30.373	26-09-2024	34.8259	12.79
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	11-04-2025	8.9599	11-12-2024	10.2726	12.78
SBI Quant Fund Reg Gr	10-12-2024	11-04-2025	8.9262	02-01-2025	10.2336	12.78
SBI Quant Fund Reg IDCW	26-12-2024	11-04-2025	8.9262	02-01-2025	10.2336	12.78
HDFC Nifty 50 Index Fund Gr	01-07-2002	11-04-2025	215.2735	26-09-2024	246.7623	12.76
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	11-04-2025	45.224	26-09-2024	51.837	12.76
Kotak Flexi Cap Gr | Invest Online	05-09-2009	11-04-2025	74.894	26-09-2024	85.845	12.76
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	11-04-2025	10.74	23-09-2024	12.31	12.75
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	11-04-2025	10.74	23-09-2024	12.31	12.75
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	11-04-2025	14.7067	26-09-2024	16.8555	12.75
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	11-04-2025	13.5269	26-09-2024	15.5031	12.75
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	11-04-2025	13.5269	26-09-2024	15.5031	12.75
DSP Nifty 50 Index Reg Gr	02-02-2019	11-04-2025	21.9082	26-09-2024	25.1046	12.73
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	11-04-2025	183.2597	26-09-2024	209.9823	12.73
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	11-04-2025	174.2505	26-09-2024	199.6595	12.73
Nippon India Large Cap Fund Gr Gr	08-08-2007	11-04-2025	80.9268	27-09-2024	92.7189	12.72
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	11-04-2025	460.4172	27-09-2024	527.4578	12.71
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	11-04-2025	155.9513	26-09-2024	178.6525	12.71
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	11-04-2025	78.5681	26-09-2024	90.0049	12.71
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	04-12-2022	11-04-2025	12.7138	26-09-2024	14.5621	12.69
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	11-04-2025	12.7138	26-09-2024	14.5621	12.69
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	11-04-2025	48.0255	26-09-2024	54.9963	12.68
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	11-04-2025	9.0044	11-12-2024	10.3114	12.68
DSP World Mining FoF Reg Gr	29-12-2009	11-04-2025	15.6262	21-05-2024	17.8928	12.67
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	11-04-2025	140.1155	26-09-2024	160.4527	12.67
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	11-04-2025	8.5465	15-10-2024	9.7852	12.66
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	11-04-2025	8.5463	15-10-2024	9.7849	12.66
HDFC Developed World Indexes FOF Gr	06-10-2021	11-04-2025	13.378	18-02-2025	15.317	12.66
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	11-04-2025	22.53	27-09-2024	25.79	12.64
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	11-04-2025	22.53	27-09-2024	25.79	12.64
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	11-04-2025	19.98	23-09-2024	22.87	12.64
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	11-04-2025	2574.094	26-09-2024	2946.0369	12.63
Quantum Nifty 50 ETF	10-07-2008	11-04-2025	2470.7413	26-09-2024	2827.8228	12.63
Bajaj Finserv Nifty 50 ETF	19-01-2024	11-04-2025	230.8887	26-09-2024	264.2206	12.62
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	11-04-2025	13.3606	26-09-2024	15.2889	12.61
Tata Nifty 50 Exchange Traded Fund	31-12-2018	11-04-2025	244.3038	26-09-2024	279.565	12.61
SBI Nifty 50 ETF	05-07-2015	11-04-2025	241.5157	26-09-2024	276.3247	12.60
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	11-04-2025	15.34	16-12-2024	17.552	12.60
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	11-04-2025	15.34	16-12-2024	17.552	12.60
HDFC Nifty 50 ETF Gr	05-12-2015	11-04-2025	252.8071	26-09-2024	289.2451	12.60
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	11-04-2025	234.8394	26-09-2024	268.6916	12.60
ABSL Nifty 50 ETF	22-07-2011	11-04-2025	26.2837	26-09-2024	30.0698	12.59
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	11-04-2025	248.0602	26-09-2024	283.8046	12.59
Kotak Nifty 50 ETF | Invest Online	02-02-2010	11-04-2025	248.8257	26-09-2024	284.6761	12.59
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	11-04-2025	251.7842	26-09-2024	288.041	12.59
Nippon India ETF Nifty 50 BeES	28-12-2001	11-04-2025	255.5139	26-09-2024	292.3218	12.59
UTI Nifty 50 ETF	26-08-2015	11-04-2025	248.6301	26-09-2024	284.4561	12.59
Axis Nifty 50 ETF | Invest Online	25-06-2017	11-04-2025	248.3158	26-09-2024	284.0823	12.59
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	11-04-2025	243.9989	26-09-2024	279.1504	12.59
DSP Nifty 50 ETF	17-12-2021	11-04-2025	236.306	26-09-2024	270.3409	12.59
ICICI Pru Nifty 50 ETF	20-03-2013	11-04-2025	254.1814	26-09-2024	290.7669	12.58
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	11-04-2025	11.4122	26-09-2024	13.0501	12.55
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	11-04-2025	31.2394	26-09-2024	35.7159	12.53
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	11-04-2025	51.7261	26-09-2024	59.1383	12.53
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	11-04-2025	25.631	24-09-2024	29.3	12.52
Axis BlueChip Reg Gr | Invest Online	04-01-2010	11-04-2025	56.03	26-09-2024	64.04	12.51
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	11-04-2025	18.11	27-09-2024	20.7	12.51
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	11-04-2025	18.11	27-09-2024	20.7	12.51
Axis BSE Sensex Index Reg Gr	27-02-2024	11-04-2025	10.321	26-09-2024	11.7968	12.51
Axis BSE Sensex Index Reg IDCW	27-02-2024	11-04-2025	10.321	26-09-2024	11.7969	12.51
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	11-04-2025	22.48	02-01-2025	25.69	12.50
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	11-04-2025	35.35	02-01-2025	40.39	12.48
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	11-04-2025	187.7002	26-09-2024	214.4558	12.48
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	11-04-2025	15.57	26-09-2024	17.79	12.48
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	11-04-2025	25.27	12-09-2024	28.87	12.47
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	11-04-2025	13.36	26-09-2024	15.26	12.45
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	11-04-2025	13.36	26-09-2024	15.26	12.45
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	09-04-2025	30.3011	06-02-2025	34.5966	12.42
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	09-04-2025	30.2822	06-02-2025	34.5752	12.42
DSP Focus Fund Reg Gr	10-06-2010	11-04-2025	49.788	27-09-2024	56.839	12.41
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	11-04-2025	12.1763	26-09-2024	13.9	12.40
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	11-04-2025	12.1763	26-09-2024	13.9	12.40
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	11-04-2025	11.1	23-09-2024	12.67	12.39
Samco Multi Cap Fund Reg Gr	30-10-2024	11-04-2025	8.85	11-12-2024	10.1	12.38
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	11-04-2025	29.9693	26-09-2024	34.2031	12.38
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	11-04-2025	38.0213	26-09-2024	43.3923	12.38
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	11-04-2025	29.9793	26-09-2024	34.2145	12.38
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	11-04-2025	29.9724	26-09-2024	34.2048	12.37
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	11-04-2025	28.0529	02-01-2025	32.0131	12.37
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	11-04-2025	28.0529	02-01-2025	32.0131	12.37
Tata India Pharma & Healthcare Reg Gr	28-12-2015	11-04-2025	28.0529	02-01-2025	32.0131	12.37
HDFC BSE Sensex Index Fund Gr	01-07-2002	11-04-2025	691.9175	26-09-2024	789.4141	12.35
Quantum Long Term Equity Value Reg Gr	05-04-2017	11-04-2025	114.87	26-09-2024	131.05	12.35
Quantum Long Term Equity Value Reg IDCW	01-04-2017	11-04-2025	115.53	26-09-2024	131.8	12.34
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	11-04-2025	114.01	26-09-2024	130.04	12.33
Quantum ELSS Tax Saver Reg Gr	05-04-2017	11-04-2025	114.01	26-09-2024	130.04	12.33
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	11-04-2025	13.3359	26-09-2024	15.2096	12.32
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	11-04-2025	806.9193	26-09-2024	920.2138	12.31
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	11-04-2025	24.4096	26-09-2024	27.8365	12.31
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	11-04-2025	24.4103	26-09-2024	27.8372	12.31
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	11-04-2025	11.564	07-01-2025	13.1863	12.30
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	11-04-2025	11.564	07-01-2025	13.1863	12.30
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	11-04-2025	11.564	07-01-2025	13.1863	12.30
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	11-04-2025	9.5738	07-01-2025	10.915	12.29
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	11-04-2025	31.73	23-09-2024	36.17	12.28
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	11-04-2025	58.205	23-09-2024	66.3501	12.28
DSP BSE Sensex ETF	02-07-2023	11-04-2025	76.1556	26-09-2024	86.8023	12.27
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	11-04-2025	35.013	02-01-2025	39.907	12.26
Kotak BSE Sensex ETF | Invest Online	06-06-2008	11-04-2025	81.1431	26-09-2024	92.4738	12.25
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	11-04-2025	30.3694	24-09-2024	34.6062	12.24
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	11-04-2025	36.4072	24-09-2024	41.4864	12.24
Invesco India Balanced Advantage IDCW	04-10-2007	11-04-2025	19.29	26-09-2024	21.98	12.24
ICICI Pru Focused Equity Gr	05-05-2009	11-04-2025	81.6	27-09-2024	92.97	12.23
Shriram Balanced Advtg Reg IDCW	05-07-2019	11-04-2025	16.0617	27-09-2024	18.2993	12.23
Shriram Balanced Advtg Reg Gr	05-07-2019	11-04-2025	16.0409	27-09-2024	18.2744	12.22
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	11-04-2025	21.428	07-10-2024	24.412	12.22
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	11-04-2025	21.426	07-10-2024	24.41	12.22
DSP Value Reg Gr	02-12-2020	09-04-2025	19.037	27-09-2024	21.685	12.21
ABSL BSE Sensex ETF	01-07-2016	11-04-2025	74.4257	26-09-2024	84.7634	12.20
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	11-04-2025	834.8263	26-09-2024	950.7965	12.20
HDFC BSE Sensex ETF Gr	09-12-2015	11-04-2025	83.7794	26-09-2024	95.4083	12.19
SBI BSE Sensex ETF | Invest Online	08-03-2013	11-04-2025	823.1385	26-09-2024	937.4363	12.19
UTI BSE Sensex ETF	26-08-2015	11-04-2025	818.0646	26-09-2024	931.6224	12.19
ICICI Pru BlueChip Gr	05-05-2008	11-04-2025	100.09	26-09-2024	113.98	12.19
Nippon India ETF BSE Sensex	19-09-2014	11-04-2025	849.0273	26-09-2024	966.807	12.18
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	11-04-2025	76.227	26-09-2024	86.798	12.18
Axis BSE Sensex ETF	21-03-2023	11-04-2025	76.624	26-09-2024	87.2383	12.17
ICICI Pru BSE Sensex ETF	10-01-2003	11-04-2025	848.9346	26-09-2024	966.5762	12.17
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	11-04-2025	38.4646	02-01-2025	43.7877	12.16
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	11-04-2025	12.1132	18-10-2024	13.7892	12.15
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	11-04-2025	8.9403	04-09-2024	10.1739	12.13
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	11-04-2025	12.197	26-09-2024	13.8802	12.13
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	11-04-2025	8.942	04-09-2024	10.1738	12.11
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	11-04-2025	8.984	02-01-2025	10.218	12.08
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	11-04-2025	8.984	02-01-2025	10.218	12.08
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	11-04-2025	250.3764	26-09-2024	284.7859	12.08
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	11-04-2025	554.1913	26-09-2024	630.3547	12.08
DSP ELSS Tax Saver Reg Gr	05-01-2007	11-04-2025	127.863	27-09-2024	145.41	12.07
Bandhan Business Cycle Fund Reg Gr	01-09-2024	11-04-2025	8.937	11-12-2024	10.162	12.05
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	11-04-2025	8.937	11-12-2024	10.162	12.05
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	11-04-2025	9.0613	16-12-2024	10.3029	12.05
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	11-04-2025	9.0608	16-12-2024	10.3026	12.05
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	11-04-2025	12.88	26-09-2024	14.64	12.02
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	11-04-2025	18.2493	24-09-2024	20.7258	11.95
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	11-04-2025	8.923	02-01-2025	10.131	11.92
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	11-04-2025	8.923	02-01-2025	10.131	11.92
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	11-04-2025	21.2626	27-09-2024	24.1367	11.91
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	11-04-2025	14.4546	17-12-2024	16.4063	11.90
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	11-04-2025	177.1003	26-09-2024	201.0299	11.90
UTI Healthcare Reg Gr	05-08-2005	11-04-2025	260.1515	02-01-2025	295.297	11.90
UTI Healthcare Reg Income	28-06-1999	11-04-2025	201.0608	02-01-2025	228.2232	11.90
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	11-04-2025	57.51	26-09-2024	65.27	11.89
ICICI Pru Dividend Yield Equity Gr	01-05-2014	11-04-2025	48.19	27-09-2024	54.69	11.89
Quantum Ethical Fund Reg Gr	02-12-2024	11-04-2025	8.91	02-01-2025	10.11	11.87
ICICI Pru Balanced Advtg IDCW	30-12-2006	11-04-2025	17.56	26-09-2024	19.92	11.85
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	11-04-2025	24.0663	26-09-2024	27.2924	11.82
ICICI Pru Child Care Gift Cum	20-08-2001	11-04-2025	290.54	26-09-2024	329.44	11.81
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	11-04-2025	29.6421	26-09-2024	33.6028	11.79
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	11-04-2025	141.5958	26-09-2024	160.5157	11.79
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	11-04-2025	9.2	27-09-2024	10.43	11.79
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	11-04-2025	9.2	27-09-2024	10.43	11.79
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	11-04-2025	9.81	16-09-2024	11.12	11.78
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	11-04-2025	8.6329	18-12-2024	9.784	11.77
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	11-04-2025	8.6329	18-12-2024	9.784	11.77
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	11-04-2025	8.6329	18-12-2024	9.784	11.77
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	11-04-2025	8.962	02-01-2025	10.154	11.74
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	11-04-2025	8.962	02-01-2025	10.154	11.74
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	11-04-2025	32.85	27-09-2024	37.215	11.73
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	11-04-2025	55.896	27-09-2024	63.324	11.73
ICICI Pru Exports & Services Gr	01-11-2005	11-04-2025	149.16	27-09-2024	168.92	11.70
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	11-04-2025	79.15	13-12-2024	89.63	11.69
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	11-04-2025	9.1401	11-12-2024	10.3496	11.69
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	11-04-2025	9.1397	11-12-2024	10.3492	11.69
Taurus ELSS Tax Saver Reg Gr	31-03-1996	11-04-2025	168.97	13-12-2024	191.32	11.68
ICICI Pru India Equity FOF IDCW	25-02-2020	11-04-2025	21.543	27-09-2024	24.3715	11.61
ICICI Pru India Equity FOF Gr	05-02-2020	11-04-2025	27.863	27-09-2024	31.5208	11.60
ICICI Pru Quant Fund Gr	05-12-2020	11-04-2025	20.82	27-09-2024	23.55	11.59
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	11-04-2025	12.21	26-09-2024	13.81	11.59
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	11-04-2025	9.2517	02-01-2025	10.4637	11.58
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	11-04-2025	22.92	26-09-2024	25.9	11.51
Axis NIFTY Healthcare ETF	17-05-2021	11-04-2025	135.158	02-01-2025	152.7319	11.51
Franklin Asian Equity IDCW	16-01-2008	11-04-2025	12.6744	27-09-2024	14.3217	11.50
Franklin Asian Equity Gr	05-01-2008	11-04-2025	26.8514	27-09-2024	30.3414	11.50
ABSL Nifty Healthcare ETF	05-10-2021	11-04-2025	13.6319	02-01-2025	15.4023	11.49
DSP Nifty Healthcare ETF	02-02-2024	11-04-2025	133.8177	02-01-2025	151.1726	11.48
ICICI Pru Nifty Healthcare ETF	05-05-2021	11-04-2025	135.8528	02-01-2025	153.4531	11.47
Groww Aggressive Hybrid Reg IDCW	06-12-2018	11-04-2025	19.2128	26-09-2024	21.7	11.46
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	11-04-2025	19.2156	26-09-2024	21.703	11.46
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	11-04-2025	19.1704	26-09-2024	21.6522	11.46
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	11-04-2025	19.2139	26-09-2024	21.7013	11.46
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	11-04-2025	20.3673	26-09-2024	23.004	11.46
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	11-04-2025	12.296	02-01-2025	13.883	11.43
ITI Balanced Advtg Reg IDCW	31-12-2019	11-04-2025	12.0701	27-09-2024	13.6252	11.41
HDFC Hybrid Equity IDCW	06-04-2005	11-04-2025	15.8	25-09-2024	17.832	11.40
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	11-04-2025	40.7794	02-01-2025	46.0228	11.39
Motilal Oswal Nifty India Defence ETF	19-08-2024	11-04-2025	68.8173	04-09-2024	77.6449	11.37
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	11-04-2025	15.1113	26-09-2024	17.0343	11.29
ICICI Pru India Opportunities Cum	05-01-2019	11-04-2025	32.29	26-09-2024	36.4	11.29
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	07-04-2017	11-04-2025	25.5443	26-09-2024	28.7916	11.28
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	11-04-2025	8.7507	21-10-2024	9.8594	11.25
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	11-04-2025	8.7507	21-10-2024	9.8594	11.25
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	11-04-2025	18.8193	02-01-2025	21.1972	11.22
Nippon India Pharma Fund Gr Gr	01-06-2004	11-04-2025	471.0386	02-01-2025	530.5674	11.22
ICICI Pru Value Discovery Fund Gr	05-08-2004	11-04-2025	425.54	27-09-2024	479.11	11.18
Tata Hybrid Equity Reg Gr	08-10-1995	11-04-2025	405.4223	26-09-2024	456.224	11.14
ICICI Pru Large & MidCap Gr	09-07-1998	11-04-2025	910.07	27-09-2024	1024.17	11.14
Sundaram Business Cycle Fund Reg Gr	25-06-2024	11-04-2025	9.8678	23-09-2024	11.1002	11.10
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	11-04-2025	9.8678	23-09-2024	11.1002	11.10
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	11-04-2025	9.8678	23-09-2024	11.1002	11.10
Sundaram Services Reg Gr	21-09-2018	11-04-2025	31.0743	23-09-2024	34.9186	11.01
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	11-04-2025	9.2481	17-12-2024	10.3865	10.96
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	11-04-2025	9.2462	17-12-2024	10.3845	10.96
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	11-04-2025	16.4938	18-03-2025	18.5125	10.90
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	11-04-2025	16.4941	18-03-2025	18.5128	10.90
HSBC Global Emerging Mkts Fund Gr	17-03-2008	11-04-2025	18.2286	21-02-2025	20.4485	10.86
ABSL Equity Hybrid95 Reg Gr	10-02-1995	11-04-2025	1388.87	26-09-2024	1557.86	10.85
HDFC ELSS Tax saver Gr	05-03-1996	11-04-2025	1279.343	26-09-2024	1434.885	10.84
Franklin India Pension IDCW	31-03-1997	11-04-2025	17.1315	26-09-2024	19.212	10.83
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	11-04-2025	9.1997	26-09-2024	10.3148	10.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	11-04-2025	18.2034	09-10-2024	20.4105	10.81
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	11-04-2025	18.2034	09-10-2024	20.4105	10.81
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	11-04-2025	9.8184	11-12-2024	11.0058	10.79
Tata Flexi Cap Reg Gr	05-08-2018	11-04-2025	22.0644	26-09-2024	24.7248	10.76
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	11-04-2025	22.0644	26-09-2024	24.7248	10.76
Tata Flexi Cap Reg IDCW Pay	31-08-2018	11-04-2025	22.0644	26-09-2024	24.7248	10.76
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	11-04-2025	12.6317	27-09-2024	14.1533	10.75
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	11-04-2025	17.18	27-09-2024	19.25	10.75
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	11-04-2025	17.18	27-09-2024	19.24	10.71
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	11-04-2025	18.7386	23-09-2024	20.9781	10.68
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	11-04-2025	18.7525	23-09-2024	20.9937	10.68
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	11-04-2025	18.7403	23-09-2024	20.9801	10.68
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	11-04-2025	18.7419	23-09-2024	20.9818	10.68
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	11-04-2025	18.7409	23-09-2024	20.9807	10.68
Navi Aggressive Hybrid Reg Gr	23-04-2018	11-04-2025	18.7408	23-09-2024	20.9807	10.68
ICICI Pru Business Cycle Fund Gr	05-01-2021	11-04-2025	21.75	26-09-2024	24.35	10.68
Groww Nifty India Defence ETF	08-10-2024	11-04-2025	62.6964	17-12-2024	70.1886	10.67
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	11-04-2025	16.105	27-09-2024	18.0281	10.67
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	11-04-2025	23.0836	27-09-2024	25.8399	10.67
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	11-04-2025	27.4492	05-12-2024	30.724	10.66
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	11-04-2025	27.4497	05-12-2024	30.7245	10.66
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	11-04-2025	149.5664	27-09-2024	167.2789	10.59
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	11-04-2025	116.5311	27-09-2024	130.3313	10.59
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	11-04-2025	18.6789	26-09-2024	20.8886	10.58
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	11-04-2025	18.6822	26-09-2024	20.8923	10.58
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	11-04-2025	14.5332	18-02-2025	16.2478	10.55
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	11-04-2025	20.839	16-12-2024	23.2845	10.50
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	11-04-2025	20.8379	16-12-2024	23.2832	10.50
Union Aggressive Hybrid Reg IDCW	18-12-2020	11-04-2025	16.4	26-09-2024	18.32	10.48
Union Aggressive Hybrid Reg Gr	18-12-2020	11-04-2025	16.4	26-09-2024	18.32	10.48
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	11-04-2025	28.754	26-09-2024	32.103	10.43
HDFC Balanced Advtg IDCW	01-02-1994	11-04-2025	37.224	25-09-2024	41.56	10.43
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	11-04-2025	9.411	16-12-2024	10.504	10.41
Nippon India Equity Hybrid Gr	05-06-2005	11-04-2025	95.7134	26-09-2024	106.8195	10.40
ICICI Pru Global Advtg FOF IDCW	09-10-2019	11-04-2025	15.399	07-03-2025	17.185	10.39
ICICI Pru Global Advtg FOF Gr	05-10-2019	11-04-2025	15.3995	07-03-2025	17.1855	10.39
HDFC Multi Asset Fund IDCW	17-08-2005	11-04-2025	16.139	26-09-2024	18.003	10.35
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	11-04-2025	12.264	27-09-2024	13.674	10.31
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	11-04-2025	89.8636	26-09-2024	100.1743	10.29
HDFC Pharma and Healthcare Fund Gr	04-10-2023	11-04-2025	15.392	02-01-2025	17.155	10.28
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	11-04-2025	15.392	02-01-2025	17.155	10.28
DSP Credit Risk Reg Qly IDCW	12-03-2012	11-04-2025	11.3514	31-03-2025	12.6354	10.16
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	11-04-2025	10.147	07-03-2025	11.2938	10.15
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	11-04-2025	10.147	07-03-2025	11.2938	10.15
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	11-04-2025	14.968	23-09-2024	16.6557	10.13
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	11-04-2025	9.19	02-01-2025	10.22	10.08
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	11-04-2025	9.19	02-01-2025	10.22	10.08
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	11-04-2025	10.3685	10-12-2024	11.5268	10.05
Groww Banking & Financial Services Reg IDCW	07-02-2024	11-04-2025	10.3685	10-12-2024	11.5267	10.05
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	11-04-2025	10.549	27-09-2024	11.725	10.03
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	11-04-2025	10.549	27-09-2024	11.725	10.03
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	11-04-2025	18.98	26-09-2024	21.09	10.00
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	11-04-2025	13.59	26-09-2024	15.1	10.00
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	11-04-2025	29.383	27-09-2024	32.626	9.94
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	11-04-2025	33.9445	26-09-2024	37.6612	9.87
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	11-04-2025	35.768	26-09-2024	39.667	9.83
DSP Top 100 Equity Reg Gr	05-03-2003	11-04-2025	438.514	26-09-2024	486.266	9.82
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	11-04-2025	20.7482	26-09-2024	22.9999	9.79
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	11-04-2025	149.985	26-09-2024	166.2427	9.78
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	11-04-2025	330.44	26-09-2024	366.1	9.74
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	11-04-2025	23.359	27-09-2024	25.88	9.74
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	11-04-2025	41.0	26-09-2024	45.42	9.73
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	11-04-2025	12.102	26-09-2024	13.406	9.73
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	11-04-2025	12.103	26-09-2024	13.406	9.72
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	11-04-2025	374.3515	26-09-2024	414.6747	9.72
Quant Multi Asset Fund IDCW	21-03-2001	11-04-2025	116.9808	27-09-2024	129.5523	9.70
Quant Multi Asset Fund Gr	21-03-2001	11-04-2025	127.6109	27-09-2024	141.3244	9.70
HSBC Equity Savings Fund Reg Gr	01-01-2013	11-04-2025	31.0642	02-01-2025	34.4005	9.70
Helios Financial Services Fund Reg Gr	13-06-2024	11-04-2025	10.29	16-12-2024	11.39	9.66
Helios Financial Services Fund Reg IDCW	24-06-2024	11-04-2025	10.29	16-12-2024	11.39	9.66
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	11-04-2025	44.788	27-09-2024	49.5691	9.65
ABSL Fin Planning Aggr Reg Gr	09-05-2011	11-04-2025	48.9297	27-09-2024	54.1529	9.65
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	11-04-2025	10.2091	26-09-2024	11.2986	9.64
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	11-04-2025	10.2091	26-09-2024	11.2986	9.64
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	11-04-2025	11.7696	27-09-2024	13.0212	9.61
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	07-05-2021	11-04-2025	11.7696	27-09-2024	13.0212	9.61
ABSL Balanced Advtg Reg IDCW	25-04-2000	11-04-2025	25.2	23-09-2024	27.88	9.61
Invesco India Fin Services Reg IDCW	14-07-2008	11-04-2025	61.83	10-12-2024	68.4	9.61
Invesco India Fin Services Retail Gr	14-07-2008	11-04-2025	121.25	10-12-2024	134.12	9.60
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	11-04-2025	57.68	27-09-2024	63.76	9.54
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	11-04-2025	58.78	27-09-2024	64.98	9.54
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	11-04-2025	15.6395	27-09-2024	17.289	9.54
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	11-04-2025	15.642	27-09-2024	17.2919	9.54
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	11-04-2025	58.3	27-09-2024	64.44	9.53
DSP Business Cycle Fund Reg Gr	17-12-2024	11-04-2025	9.135	02-01-2025	10.094	9.50
DSP Business Cycle Fund Reg IDCW	17-12-2024	11-04-2025	9.135	02-01-2025	10.094	9.50
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	11-04-2025	25.4678	03-03-2025	28.137	9.49
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	11-04-2025	25.5051	03-03-2025	28.1781	9.49
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	11-04-2025	11.5823	16-12-2024	12.7936	9.47
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	11-04-2025	11.97	25-09-2024	13.22	9.46
HDFC Childrens Fund Gr	02-03-2001	11-04-2025	271.679	26-09-2024	299.855	9.40
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	11-04-2025	24.1565	26-09-2024	26.6573	9.38
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	11-04-2025	24.1433	26-09-2024	26.6427	9.38
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	11-04-2025	24.1363	26-09-2024	26.635	9.38
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	11-04-2025	24.1403	26-09-2024	26.6394	9.38
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	11-04-2025	14.175	26-09-2024	15.642	9.38
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	11-04-2025	253.0831	07-01-2025	279.2498	9.37
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	11-04-2025	401.7528	07-01-2025	443.2899	9.37
Nippon India Balanced Advtg IDCW	15-11-2004	11-04-2025	31.9761	26-09-2024	35.2384	9.26
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	11-04-2025	24.946	27-09-2024	27.4694	9.19
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	11-04-2025	27.2353	26-09-2024	29.9886	9.18
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	11-04-2025	13.676	27-09-2024	15.0587	9.18
HSBC Multi Asset Active FOF IDCW	30-04-2014	11-04-2025	27.948	24-09-2024	30.7471	9.10
HSBC Multi Asset Active FOF Gr	30-04-2014	11-04-2025	32.466	24-09-2024	35.7176	9.10
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	11-04-2025	42.1502	26-09-2024	46.3722	9.10
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	11-04-2025	13.356	23-09-2024	14.691	9.09
HDFC Banking and Financial Services Fund Gr	01-07-2021	11-04-2025	15.208	23-09-2024	16.729	9.09
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	11-04-2025	18.9099	23-09-2024	20.7962	9.07
Edelweiss Balanced Advtg Reg Gr	20-08-2009	11-04-2025	47.33	27-09-2024	52.04	9.05
Nippon India Japan Equity IDCW	26-08-2014	11-04-2025	18.2446	27-09-2024	20.049	9.00
Nippon India Japan Equity Gr Gr	05-08-2014	11-04-2025	18.2446	27-09-2024	20.049	9.00
ABSL Retrmnt The 40s Reg Gr	01-03-2019	11-04-2025	17.135	27-09-2024	18.812	8.91
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	11-04-2025	29.1693	26-09-2024	32.0171	8.89
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	11-04-2025	9.3068	02-01-2025	10.2112	8.86
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	11-04-2025	9.307	02-01-2025	10.2113	8.86
Canara Robeco Balanced Advtg Reg Gr	02-08-2024	11-04-2025	9.58	26-09-2024	10.5	8.76
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	11-04-2025	9.58	26-09-2024	10.5	8.76
HDFC Flexi Cap Gr	01-01-1995	11-04-2025	1811.46	26-09-2024	1980.578	8.54
ABSL Banking and Fin Services Reg Gr	01-12-2013	11-04-2025	55.11	26-09-2024	60.25	8.53
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	11-04-2025	14.17	23-09-2024	15.49	8.52
ABSL Intl Equity IDCW Reg	31-10-2007	11-04-2025	17.1528	05-03-2025	18.746	8.50
ABSL Intl Equity Gr Reg	31-10-2007	11-04-2025	35.2419	05-03-2025	38.5153	8.50
UTI Silver ETF	17-04-2023	11-04-2025	90.9252	18-03-2025	99.3759	8.50
Tata Silver ETF	12-01-2024	11-04-2025	9.0913	28-03-2025	9.9307	8.45
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	11-04-2025	11.59	25-09-2024	12.64	8.31
Invesco India Balanced Advantage Gr	04-10-2007	11-04-2025	49.89	16-12-2024	54.39	8.27
HDFC Focused 30 Gr	05-09-2004	11-04-2025	209.978	26-09-2024	228.875	8.26
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	11-04-2025	9.58	05-02-2025	10.442	8.26
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	11-04-2025	9.58	05-02-2025	10.442	8.26
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	11-04-2025	58.4157	26-09-2024	63.6631	8.24
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	11-04-2025	319.3707	26-09-2024	348.0595	8.24
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	11-04-2025	103.7114	25-06-2024	112.9779	8.20
Sundaram Fin Services Opp Reg Gr	10-06-2008	11-04-2025	95.4015	26-09-2024	103.8206	8.11
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	11-04-2025	14.9724	05-09-2024	16.2864	8.07
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	11-04-2025	11.333	25-03-2025	12.3273	8.07
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	11-04-2025	13.428	23-09-2024	14.6	8.03
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	11-04-2025	13.428	23-09-2024	14.6	8.03
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	11-04-2025	12.0128	26-09-2024	13.0602	8.02
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	11-04-2025	25.91	10-03-2025	28.14	7.92
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	11-04-2025	25.91	10-03-2025	28.14	7.92
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	11-04-2025	22.1873	10-12-2024	24.0966	7.92
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	11-04-2025	9.3511	13-12-2024	10.1554	7.92
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	11-04-2025	9.3505	13-12-2024	10.1551	7.92
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	11-04-2025	42.1485	23-09-2024	45.7543	7.88
Franklin India Equity Hybrid IDCW	10-12-1999	11-04-2025	29.3258	23-09-2024	31.8284	7.86
Franklin India Equity Hybrid Gr	10-12-1999	11-04-2025	251.3849	23-09-2024	272.8381	7.86
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	11-04-2025	9.395	03-01-2025	10.194	7.84
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	11-04-2025	9.395	03-01-2025	10.194	7.84
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	11-04-2025	12.5099	28-03-2025	13.5658	7.78
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	11-04-2025	13.4126	26-09-2024	14.544	7.78
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	11-04-2025	16.3823	07-02-2025	17.7566	7.74
HDFC Silver ETF Gr	05-09-2022	11-04-2025	90.5117	18-03-2025	98.0931	7.73
Bandhan Retirement Fund Reg Gr	18-10-2023	11-04-2025	11.714	26-09-2024	12.684	7.65
Bandhan Retirement Fund Reg IDCW	18-10-2023	11-04-2025	11.714	26-09-2024	12.684	7.65
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	11-04-2025	12.1286	23-09-2024	13.1286	7.62
HDFC Equity Savings IDCW	17-09-2004	11-04-2025	12.537	25-09-2024	13.57	7.61
ICICI Pru Banking and Fin Services Gr	05-08-2008	11-04-2025	120.72	26-09-2024	130.66	7.61
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	11-04-2025	26.422	23-09-2024	28.5899	7.58
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	11-04-2025	120.05	26-09-2024	129.86	7.55
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	11-04-2025	69.1133	26-09-2024	74.7538	7.55
Motilal Oswal Large Cap Reg Gr	06-02-2024	11-04-2025	12.4112	26-09-2024	13.4238	7.54
ICICI Pru Silver ETF	21-01-2022	11-04-2025	93.9164	28-03-2025	101.5618	7.53
ABSL Silver ETF	28-01-2022	11-04-2025	93.9996	28-03-2025	101.6523	7.53
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	11-04-2025	10.4415	07-04-2025	11.2916	7.53
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	11-04-2025	10.4416	07-04-2025	11.2917	7.53
Nippon India Silver ETF	05-02-2022	11-04-2025	90.4041	28-03-2025	97.7532	7.52
DSP Silver ETF	19-08-2022	11-04-2025	90.7957	28-03-2025	98.1776	7.52
Axis Silver ETF	05-09-2022	11-04-2025	93.8063	28-03-2025	101.4395	7.52
Helios Balanced Advantage Reg Gr	27-03-2024	11-04-2025	10.58	16-12-2024	11.44	7.52
HDFC Hybrid Equity Gr	01-04-2005	11-04-2025	109.785	26-09-2024	118.716	7.52
Kotak Silver ETF | Invest Online	05-12-2022	11-04-2025	91.465	28-03-2025	98.8936	7.51
Edelweiss Silver ETF	21-11-2023	11-04-2025	94.4322	28-03-2025	102.0948	7.51
Mirae Asset Silver ETF | Invest Online	09-06-2023	11-04-2025	91.8921	28-03-2025	99.3342	7.49
SBI Silver ETF	05-07-2024	11-04-2025	92.5218	28-03-2025	100.0136	7.49
ABSL Silver ETF FOF Reg Gr	02-02-2022	11-04-2025	14.6026	28-03-2025	15.7798	7.46
ABSL Silver ETF FOF Reg IDCW	02-02-2022	11-04-2025	14.6005	28-03-2025	15.7776	7.46
Helios Balanced Advantage Reg IDCW	27-03-2024	11-04-2025	10.59	16-12-2024	11.44	7.43
SBI Silver ETF FOF Reg IDCW	11-07-2024	11-04-2025	10.0216	28-03-2025	10.8248	7.42
SBI Silver ETF FOF Reg Gr	11-07-2024	11-04-2025	10.0219	28-03-2025	10.8251	7.42
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	11-04-2025	14.3858	28-03-2025	15.5374	7.41
Nippon India Silver ETF FOF Reg Gr	05-02-2022	11-04-2025	14.3858	28-03-2025	15.5374	7.41
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	11-04-2025	14.034	26-09-2024	15.156	7.40
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	11-04-2025	14.034	26-09-2024	15.156	7.40
Tata Silver ETF FOF Reg Gr	19-01-2024	11-04-2025	12.6835	28-03-2025	13.696	7.39
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	11-04-2025	12.6835	28-03-2025	13.696	7.39
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	11-04-2025	12.6835	28-03-2025	13.696	7.39
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	11-04-2025	11.8785	05-03-2025	12.8233	7.37
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	11-04-2025	9.3699	26-09-2024	10.1152	7.37
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	11-04-2025	11.1465	26-09-2024	12.0319	7.36
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	11-04-2025	11.1465	26-09-2024	12.0319	7.36
DSP 10Y G Sec Reg IDCW	26-09-2014	11-04-2025	10.4998	31-03-2025	11.3311	7.34
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	11-04-2025	205.4364	26-09-2024	221.6679	7.32
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	11-04-2025	159.2515	26-09-2024	171.8346	7.32
Zerodha Silver ETF	20-03-2025	11-04-2025	9.6023	28-03-2025	10.3607	7.32
ABSL Multi Index FOF Reg IDCW	14-10-2022	11-04-2025	14.5768	27-09-2024	15.7276	7.32
ABSL Multi Index FOF Reg Gr	14-10-2022	11-04-2025	14.5767	27-09-2024	15.7275	7.32
Sundaram Balanced Advantage Fund Gr	01-01-2013	11-04-2025	33.0613	26-09-2024	35.669	7.31
ICICI Pru Equity & Debt Gr	05-11-1999	11-04-2025	363.66	27-09-2024	392.33	7.31
Axis Silver FOF Reg IDCW	20-09-2022	11-04-2025	16.2151	28-03-2025	17.4893	7.29
Axis Silver FOF Reg Gr	10-09-2022	11-04-2025	16.2151	28-03-2025	17.4893	7.29
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	11-04-2025	568.396	26-09-2024	612.7591	7.24
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	11-04-2025	37.1127	26-09-2024	40.0039	7.23
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	11-04-2025	12.1224	28-03-2025	13.0672	7.23
Franklin India Balanced Advantage Fund IDCW	06-09-2022	11-04-2025	13.1154	23-09-2024	14.1267	7.16
ITI Balanced Advtg Reg Gr	31-12-2019	11-04-2025	13.572	27-09-2024	14.6169	7.15
ICICI Pru Silver ETF FOF Gr	01-02-2022	11-04-2025	14.4137	28-03-2025	15.5146	7.10
ICICI Pru Silver ETF FOF IDCW	01-02-2022	11-04-2025	14.4135	28-03-2025	15.5143	7.10
HDFC Silver ETF Fund of Fund Gr	28-10-2022	11-04-2025	15.6857	28-03-2025	16.8811	7.08
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	11-04-2025	9.3874	02-01-2025	10.1012	7.07
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	11-04-2025	9.3874	02-01-2025	10.1012	7.07
Taurus Banking & Fin Services Reg IDCW	22-05-2012	11-04-2025	43.99	26-09-2024	47.32	7.04
Taurus Banking & Fin Services Reg Gr	22-05-2012	11-04-2025	49.14	26-09-2024	52.86	7.04
ICICI Pru Reg Savings Hly IDCW	04-07-2010	11-04-2025	12.8109	23-09-2024	13.7731	6.99
Tata Nifty Private Bank ETF	30-08-2019	11-04-2025	260.7333	26-09-2024	280.3028	6.98
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	11-04-2025	13.4078	26-09-2024	14.4092	6.95
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	11-04-2025	10.7071	25-03-2025	11.5073	6.95
ICICI Pru Nifty Private Bank ETF	03-08-2019	11-04-2025	25.4478	26-09-2024	27.3453	6.94
SBI Nifty Private Bank ETF	05-10-2020	11-04-2025	257.286	26-09-2024	276.4705	6.94
HDFC NIFTY Private Bank ETF Gr	11-11-2022	11-04-2025	25.6703	26-09-2024	27.5814	6.93
DSP Nifty Private Bank ETF	27-07-2023	11-04-2025	25.578	26-09-2024	27.4804	6.92
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	11-04-2025	14.7119	28-03-2025	15.802	6.90
UTI Quant Fund Reg Gr	21-01-2025	11-04-2025	9.4286	05-02-2025	10.1248	6.88
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	11-04-2025	102.6083	25-06-2024	110.1353	6.83
DSP Strategic Bond Reg IDCW	09-05-2007	11-04-2025	1247.1571	31-03-2025	1337.9264	6.78
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	11-04-2025	20.4719	19-03-2025	21.9606	6.78
ABSL Conglomerate Fund Reg Gr	27-12-2024	11-04-2025	9.38	05-02-2025	10.06	6.76
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	11-04-2025	9.38	20-01-2025	10.06	6.76
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	11-04-2025	17.2056	16-12-2024	18.4473	6.73
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	11-04-2025	9.8849	26-09-2024	10.5968	6.72
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	11-04-2025	19.3227	26-09-2024	20.7146	6.72
Tata Balanced Advtg Reg Gr	27-01-2019	11-04-2025	19.3227	26-09-2024	20.7146	6.72
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	11-04-2025	19.3227	26-09-2024	20.7146	6.72
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	11-04-2025	10.3479	26-09-2024	11.0914	6.70
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	11-04-2025	11.4695	28-03-2025	12.292	6.69
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	11-04-2025	18.0636	26-09-2024	19.3523	6.66
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	11-04-2025	11.9337	05-12-2024	12.7849	6.66
Nippon India Nifty Bank Index Reg Gr	22-02-2024	11-04-2025	10.8438	26-09-2024	11.6176	6.66
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	11-04-2025	10.8438	26-09-2024	11.6176	6.66
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	11-04-2025	14.265	26-09-2024	15.2808	6.65
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	11-04-2025	14.2649	26-09-2024	15.2807	6.65
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	11-04-2025	9.4122	02-01-2025	10.0824	6.65
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	11-04-2025	9.4122	02-01-2025	10.0824	6.65
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	11-04-2025	13.0243	26-09-2024	13.9491	6.63
Axis Nifty Bank Index Reg Gr	24-05-2024	11-04-2025	10.3568	26-09-2024	11.0908	6.62
Axis Nifty Bank Index Reg IDCW	24-05-2024	11-04-2025	10.3568	26-09-2024	11.0908	6.62
HDFC Balanced Advtg Gr	01-02-1994	11-04-2025	483.042	27-09-2024	517.116	6.59
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	11-04-2025	10.8521	25-09-2024	11.6167	6.58
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	11-04-2025	19.116	26-09-2024	20.46	6.57
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	11-04-2025	19.116	26-09-2024	20.46	6.57
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	11-04-2025	11.6924	25-03-2025	12.51	6.54
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	11-04-2025	11.0367	26-03-2025	11.8027	6.49
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	11-04-2025	207.313	26-09-2024	221.643	6.47
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	11-04-2025	212.977	26-09-2024	227.699	6.47
DSP Bond IDCW	29-04-1997	11-04-2025	11.4177	31-03-2025	12.203	6.44
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	11-04-2025	10.3442	27-09-2024	11.0511	6.40
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	11-04-2025	10.3442	27-09-2024	11.0511	6.40
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	11-04-2025	11.5294	25-03-2025	12.3179	6.40
Union Balanced Advtg Reg IDCW	21-12-2017	11-04-2025	18.91	23-09-2024	20.2	6.39
Union Balanced Advtg Reg Gr	05-12-2017	11-04-2025	18.91	23-09-2024	20.2	6.39
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	11-04-2025	16.4484	05-09-2024	17.5649	6.36
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	11-04-2025	41.0355	11-12-2024	43.8019	6.32
Nippon India ETF Nifty Bank BeES	27-05-2004	11-04-2025	522.9784	26-09-2024	558.2604	6.32
Kotak Nifty Bank ETF | Invest Online	04-12-2014	11-04-2025	523.9336	26-09-2024	559.2101	6.31
DSP Nifty Bank ETF	03-01-2023	11-04-2025	51.6805	26-09-2024	55.1524	6.30
DSP Equity Savings Reg IDCW	28-03-2016	11-04-2025	12.305	26-09-2024	13.132	6.30
ABSL Nifty Bank ETF	20-10-2019	11-04-2025	51.7462	26-09-2024	55.2273	6.30
SBI Nifty Bank ETF | Invest Online	01-03-2015	11-04-2025	518.7511	26-09-2024	553.5573	6.29
HDFC NIFTY Banking ETF Gr	01-08-2020	11-04-2025	51.9741	26-09-2024	55.4596	6.28
ICICI Pru Nifty Bank ETF	05-07-2019	11-04-2025	51.8334	26-09-2024	55.302	6.27
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	11-04-2025	513.96	26-09-2024	548.324	6.27
Bajaj Finserv Nifty Bank ETF	19-01-2024	13-04-2025	51.2966	26-09-2024	54.7232	6.26
UTI Nifty Bank ETF	05-09-2020	11-04-2025	52.213	26-09-2024	55.6976	6.26
Axis NIFTY Bank ETF	12-11-2020	11-04-2025	520.9514	26-09-2024	555.7389	6.26
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	11-04-2025	10.3868	31-03-2025	11.0807	6.26
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	11-04-2025	50.9269	26-09-2024	54.3266	6.26
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	11-04-2025	9.7375	24-03-2025	10.3878	6.26
Edelweiss Nifty Bank ETF Gr	13-09-2024	11-04-2025	50.9442	26-09-2024	54.3336	6.24
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	11-04-2025	11.0643	26-09-2024	11.8002	6.24
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	11-04-2025	9.63	05-02-2025	10.27	6.23
DSP Corp Bond Reg IDCW	05-09-2018	11-04-2025	11.2675	31-03-2025	12.016	6.23
ABSL Balanced Advtg Reg Gr	25-04-2000	11-04-2025	98.21	27-09-2024	104.73	6.23
DSP Short Term Reg IDCW	09-09-2002	11-04-2025	12.0885	31-03-2025	12.8869	6.20
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	11-04-2025	21.6779	26-09-2024	23.1003	6.16
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	11-04-2025	21.6779	26-09-2024	23.1003	6.16
Tata Multi Asset Opportunities Reg Gr	04-03-2020	11-04-2025	21.6779	26-09-2024	23.1003	6.16
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	11-04-2025	10.7682	27-09-2024	11.4739	6.15
Parag Parikh Flexi Cap Reg Gr	05-05-2013	11-04-2025	77.5799	26-09-2024	82.668	6.15
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	11-04-2025	20.93	26-09-2024	22.3	6.14
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	11-04-2025	10.243	24-03-2025	10.9113	6.12
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	11-04-2025	335.918	26-09-2024	357.785	6.11
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	11-04-2025	18.518	26-09-2024	19.721	6.10
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	11-04-2025	18.495	26-09-2024	19.696	6.10
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	11-04-2025	11.999	26-09-2024	12.776	6.08
BOI Consumption Fund Reg Gr	20-12-2024	11-04-2025	9.54	05-02-2025	10.15	6.01
BOI Consumption Fund Reg IDCW	20-12-2024	11-04-2025	9.54	05-02-2025	10.15	6.01
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	11-04-2025	10.3932	28-03-2025	11.0568	6.00
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	11-04-2025	9.3976	04-02-2025	9.996	5.99
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	11-04-2025	14.5252	24-03-2025	15.4505	5.99
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	11-04-2025	10.3477	28-03-2025	11.0016	5.94
Invesco India Ultra Short Term Annual IDCW	30-12-2010	11-04-2025	1093.0153	17-03-2025	1161.9332	5.93
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	11-04-2025	36.0249	23-09-2024	38.2911	5.92
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	11-04-2025	36.0249	23-09-2024	38.2911	5.92
Tata Banking And Fin Services Reg Gr	18-12-2015	11-04-2025	39.1679	23-09-2024	41.6318	5.92
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	11-04-2025	10.6851	24-03-2025	11.3548	5.90
ICICI Pru Multi Asset Fund IDCW	09-01-2004	11-04-2025	32.582	27-09-2024	34.622	5.89
Nippon India Balanced Advtg Gr Gr	05-11-2004	11-04-2025	166.1337	26-09-2024	176.5159	5.88
ICICI Pru Gilt IDCW	04-12-2012	11-04-2025	17.5546	24-03-2025	18.6485	5.87
Union Childrens FundReg IDCW	19-12-2023	11-04-2025	9.49	16-01-2025	10.08	5.85
Groww Nifty India Railways PSU Index Fund Reg Gr	04-02-2025	11-04-2025	9.2804	07-02-2025	9.8559	5.84
Groww Nifty India Railways PSU Index Fund Reg IDCW	04-02-2025	11-04-2025	9.2802	07-02-2025	9.8559	5.84
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	11-04-2025	43.7298	26-09-2024	46.4425	5.84
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	11-04-2025	10.5249	24-03-2025	11.1732	5.80
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	11-04-2025	13.6203	26-09-2024	14.4534	5.76
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	11-04-2025	11.965	20-03-2025	12.6951	5.75
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	11-04-2025	11.253	26-09-2024	11.936	5.72
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	11-04-2025	10.3393	24-03-2025	10.964	5.70
ABSL Credit Risk Reg IDCW	13-04-2015	11-04-2025	12.1142	20-03-2025	12.8455	5.69
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	11-04-2025	11.1783	24-03-2025	11.8487	5.66
Groww Nifty India Railways PSU ETF	05-02-2025	11-04-2025	34.0602	07-02-2025	36.1034	5.66
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	11-04-2025	12.569	24-03-2025	13.322	5.65
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	11-04-2025	12.7787	16-12-2024	13.5443	5.65
Motilal Oswal Active Momentum Fund Reg IDCW	17-03-2025	11-04-2025	9.4495	21-03-2025	10.0148	5.64
Motilal Oswal Active Momentum Fund Reg Gr	17-03-2025	11-04-2025	9.4495	21-03-2025	10.0148	5.64
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	11-04-2025	37.9577	26-09-2024	40.2275	5.64
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	11-04-2025	16.0223	27-09-2024	16.9762	5.62
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	11-04-2025	57.1916	26-09-2024	60.5585	5.56
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	11-04-2025	62.1069	26-09-2024	65.7631	5.56
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	11-04-2025	33.9709	10-12-2024	35.9614	5.54
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	11-04-2025	13.1049	16-12-2024	13.8737	5.54
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	11-04-2025	9.676	02-01-2025	10.243	5.54
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	11-04-2025	9.676	02-01-2025	10.243	5.54
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	11-04-2025	37.8275	10-12-2024	40.0439	5.53
ABSL Fin PlanningMod Reg IDCW	09-05-2011	11-04-2025	35.4241	26-09-2024	37.4895	5.51
ABSL Fin Planning Mod Reg Gr	09-05-2011	11-04-2025	39.4948	26-09-2024	41.7976	5.51
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	11-04-2025	10.7625	24-03-2025	11.3897	5.51
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	11-04-2025	19.6865	26-09-2024	20.8259	5.47
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	11-04-2025	19.6865	26-09-2024	20.8259	5.47
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	11-04-2025	13.1328	26-09-2024	13.8925	5.47
Franklin India Debt Hybrid Qly IDCW	28-09-2000	11-04-2025	12.1462	23-09-2024	12.8468	5.45
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	11-04-2025	13.8522	26-09-2024	14.6486	5.44
HDFC Hybrid Debt Qly IDCW	26-12-2003	11-04-2025	15.0043	25-09-2024	15.8612	5.40
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	11-04-2025	10.066	02-01-2025	10.639	5.39
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	11-04-2025	10.066	02-01-2025	10.639	5.39
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	11-04-2025	10.066	02-01-2025	10.639	5.39
Navi Nifty Smallcap 250 Momentum quality index fund Reg	10-03-2025	11-04-2025	10.242	24-03-2025	10.8249	5.38
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	11-04-2025	10.298	24-03-2025	10.8813	5.36
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	11-04-2025	22.805	16-12-2024	24.091	5.34
UTI Banking and Fin Services Reg Gr	01-08-2005	11-04-2025	173.2766	26-09-2024	183.0354	5.33
UTI Banking and Fin Services Reg Income	07-04-2004	11-04-2025	67.4384	26-09-2024	71.2364	5.33
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	11-04-2025	9.485	02-01-2025	10.019	5.33
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	11-04-2025	9.485	02-01-2025	10.019	5.33
ABSL Medium Term IDCW Reg	25-03-2009	11-04-2025	15.7861	21-03-2025	16.6738	5.32
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	11-04-2025	10.2525	25-03-2025	10.8275	5.31
ABSL Short Term IDCW Reg	09-05-2003	11-04-2025	14.9031	25-06-2024	15.7282	5.25
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	11-04-2025	10.6778	11-12-2024	11.2664	5.22
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	11-04-2025	10.6788	11-12-2024	11.2674	5.22
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	11-04-2025	58.5053	26-09-2024	61.7279	5.22
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	11-04-2025	276.0922	26-09-2024	291.2994	5.22
Nippon India Income Annual IDCW	01-01-1998	11-04-2025	12.9896	20-03-2025	13.7026	5.20
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	11-04-2025	19.89	27-09-2024	20.97	5.15
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	11-04-2025	9.4761	24-03-2025	9.9844	5.09
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	11-04-2025	13.162	26-09-2024	13.867	5.08
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	11-04-2025	13.165	26-09-2024	13.87	5.08
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	11-04-2025	13.278	16-12-2024	13.984	5.05
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	11-04-2025	10.276	24-03-2025	10.821	5.04
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	11-04-2025	11.189	20-03-2025	11.7767	4.99
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	11-04-2025	13.8334	26-09-2024	14.5578	4.98
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	11-04-2025	10.9159	26-09-2024	11.4854	4.96
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	11-04-2025	16.8705	26-09-2024	17.7496	4.95
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	11-04-2025	12.8599	26-09-2024	13.5248	4.92
Axis Nifty500 Value 50 ETF	10-03-2025	11-04-2025	25.8915	24-03-2025	27.2314	4.92
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	11-04-2025	10.292	24-03-2025	10.821	4.89
Franklin India Corp Debt Annual IDCW	23-06-1997	11-04-2025	16.5501	21-03-2025	17.4008	4.89
ABSL Dynamic Bond Reg IDCW	29-10-2014	11-04-2025	12.1433	21-03-2025	12.7617	4.85
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	11-04-2025	9.695	05-02-2025	10.189	4.85
DSP Banking & Financial Services Reg Gr	15-12-2023	11-04-2025	12.013	23-09-2024	12.624	4.84
DSP Banking & Financial Services Reg IDCW	08-12-2023	11-04-2025	12.013	23-09-2024	12.624	4.84
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	11-04-2025	13.7996	26-09-2024	14.4958	4.80
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	11-04-2025	13.7996	26-09-2024	14.4958	4.80
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	11-04-2025	9.704	05-02-2025	10.189	4.76
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	11-04-2025	11.6774	24-03-2025	12.2594	4.75
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	11-04-2025	10.1213	23-08-2024	10.6248	4.74
UTI Balanced Advantage Fund Reg Gr	10-08-2023	11-04-2025	11.897	26-09-2024	12.4857	4.71
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	11-04-2025	11.8971	26-09-2024	12.4858	4.71
Invesco India Equity Savings Reg IDCW	28-02-2019	11-04-2025	16.0976	02-01-2025	16.8859	4.67
Invesco India Equity Savings Reg Gr	15-02-2019	11-04-2025	16.0991	02-01-2025	16.8872	4.67
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	06-09-2023	11-04-2025	11.9868	26-09-2024	12.57	4.64
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	11-04-2025	11.9868	26-09-2024	12.57	4.64
DSP Reg Savings Reg Qly IDCW	11-06-2004	11-04-2025	11.6948	26-09-2024	12.2631	4.63
HDFC Income Plus Arbitrage Active FOF Reg IDCW	06-02-2012	11-04-2025	33.6037	26-09-2024	35.2234	4.60
HDFC Income Plus Arbitrage Active FOF Reg Gr	06-02-2012	11-04-2025	38.3483	26-09-2024	40.1968	4.60
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	11-04-2025	11.2539	20-03-2025	11.7944	4.58
DSP Equity Savings Reg Qly IDCW	28-03-2016	11-04-2025	13.814	26-09-2024	14.474	4.56
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	11-04-2025	10.3352	24-03-2025	10.8214	4.49
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	11-04-2025	10.3352	24-03-2025	10.8214	4.49
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	11-04-2025	10.281	23-09-2024	10.7595	4.45
HDFC Hybrid Debt Mly IDCW	26-12-2003	11-04-2025	14.3363	25-09-2024	14.9993	4.42
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	11-04-2025	13.776	23-09-2024	14.411	4.41
ABSL Equity Savings Reg IDCW	28-11-2014	11-04-2025	13.0	23-09-2024	13.6	4.41
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	24-02-2025	11-04-2025	10.042	24-03-2025	10.501	4.37
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	11-04-2025	10.042	24-03-2025	10.501	4.37
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN GR	21-03-2025	11-04-2025	9.565	03-04-2025	9.993	4.28
KOTAK NIFTY MIDCAP 150 INDEX FUND Reg PLAN IDCW PAYOUT AND Reinv	21-03-2025	11-04-2025	9.565	03-04-2025	9.993	4.28
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	11-04-2025	14.8238	26-09-2024	15.4844	4.27
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	11-04-2025	14.8222	26-09-2024	15.4828	4.27
Franklin India Balanced Advantage Fund Gr	06-09-2022	11-04-2025	13.5477	10-12-2024	14.1492	4.25
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	11-04-2025	155.5119	23-09-2024	162.3227	4.20
Union Gold ETF Fund of Fund Reg Plan Gr	28-02-2025	11-04-2025	10.8365	12-03-2025	11.306	4.15
Union Gold ETF Fund of Fund Reg Plan IDCW	28-02-2025	11-04-2025	10.8365	12-03-2025	11.306	4.15
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	11-04-2025	9.7313	24-03-2025	10.1495	4.12
KOTAK NIFTY COMMODITIES INDEX FUND Reg GR	10-03-2025	11-04-2025	10.21	24-03-2025	10.645	4.09
KOTAK NIFTY COMMODITIES INDEX FUND Reg IDCW PAYOUT & Reinv	10-03-2025	11-04-2025	10.21	24-03-2025	10.645	4.09
SBI BSE PSU BANK INDEX FUND Reg Gr	25-03-2025	11-04-2025	9.9157	03-04-2025	10.3384	4.09
SBI BSE PSU BANK INDEX FUND Reg IDCW	25-03-2025	11-04-2025	9.9157	03-04-2025	10.3384	4.09
HDFC Nifty Top 20 Equal Weight Index Fund Reg Gr	25-03-2025	11-04-2025	9.5903	25-03-2025	9.9974	4.07
ICICI Pru Savings IDCW Others	29-10-2012	11-04-2025	179.3854	25-03-2025	186.9989	4.07
DSP Arbitrage Reg IDCW	22-01-2018	11-04-2025	11.721	27-02-2025	12.217	4.06
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	11-04-2025	15.4037	26-09-2024	16.0532	4.05
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	11-04-2025	15.4047	26-09-2024	16.0542	4.05
SBI BSE PSU BANK ETF	26-03-2025	11-04-2025	35.5931	03-04-2025	37.0919	4.04
Franklin India Debt Hybrid Mly IDCW	28-09-2000	11-04-2025	13.1166	23-09-2024	13.6617	3.99
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	11-04-2025	24.5081	26-09-2024	25.5276	3.99
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	11-04-2025	30.993	26-09-2024	32.2821	3.99
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	11-04-2025	54.8084	26-09-2024	57.0883	3.99
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	11-04-2025	24.4841	26-09-2024	25.5026	3.99
UTI Childrens Hybrid Reg	12-07-1993	11-04-2025	38.6194	26-09-2024	40.2199	3.98
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	11-04-2025	14.0347	23-09-2024	14.617	3.98
ICICI Pru Balanced Advtg Gr	01-12-2006	11-04-2025	69.01	26-09-2024	71.85	3.95
Mirae Asset BSE 200 Equal Weight ETF	10-03-2025	11-04-2025	11.6015	24-03-2025	12.0777	3.94
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	11-04-2025	11.0222	27-09-2024	11.4739	3.94
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	11-04-2025	17.204	26-09-2024	17.8964	3.87
DSP Gilt Reg IDCW	30-09-1999	11-04-2025	12.4325	26-09-2024	12.9318	3.86
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	11-04-2025	14.4703	26-09-2024	15.0488	3.84
SBI Balanced Advantage Fund Reg Gr	01-08-2021	11-04-2025	14.4701	26-09-2024	15.0486	3.84
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	11-04-2025	12.9339	23-09-2024	13.4479	3.82
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	11-04-2025	43.7479	26-09-2024	45.4717	3.79
DSP Credit Risk Reg Mly IDCW	12-03-2012	11-04-2025	11.2681	31-03-2025	11.705	3.73
Angel One Nifty Total Market Index Fund Reg Gr	28-02-2025	11-04-2025	10.4249	24-03-2025	10.8291	3.73
ANGEL ONE NIFTY TOTAL MARKET ETF	28-02-2025	11-04-2025	10.4363	24-03-2025	10.8397	3.72
Kotak MSCI India ETF	19-02-2025	11-04-2025	26.771	24-03-2025	27.797	3.69
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	11-04-2025	11.3653	23-09-2024	11.8005	3.69
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	11-04-2025	11.2895	23-09-2024	11.722	3.69
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	11-04-2025	10.8566	27-09-2024	11.2722	3.69
Mahindra Manulife Value Fund Reg Plan Gr	03-03-2025	11-04-2025	10.2203	24-03-2025	10.611	3.68
Mahindra Manulife Value Fund Reg Plan IDCW	03-03-2025	11-04-2025	10.2203	24-03-2025	10.611	3.68
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	11-04-2025	16.4803	02-04-2025	17.1105	3.68
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	11-04-2025	16.4798	02-04-2025	17.11	3.68
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	11-04-2025	11.0848	27-01-2025	11.5084	3.68
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	11-04-2025	22.6332	11-12-2024	23.4955	3.67
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	11-04-2025	20.9833	11-12-2024	21.7828	3.67
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	11-04-2025	21.4024	11-12-2024	22.2178	3.67
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	11-04-2025	11.4129	26-09-2024	11.8437	3.64
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	11-04-2025	11.4129	26-09-2024	11.8437	3.64
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	11-04-2025	11.4129	26-09-2024	11.8437	3.64
ABSL Short Term Qly IDCW Reg	13-01-2010	11-04-2025	10.3831	16-12-2024	10.7752	3.64
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	11-04-2025	10.3176	24-03-2025	10.7063	3.63
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	11-04-2025	10.3176	24-03-2025	10.7063	3.63
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	11-04-2025	21.21	26-09-2024	22.0	3.59
UTI Retirement Fund - Regular Plan	26-12-1994	11-04-2025	47.4313	26-09-2024	49.1916	3.58
DSP Equity Savings Reg Mly IDCW	28-03-2016	11-04-2025	13.886	26-09-2024	14.398	3.56
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	11-04-2025	9.889	25-03-2025	10.253	3.55
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	11-04-2025	9.89	25-03-2025	10.253	3.54
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	11-04-2025	10.5035	04-03-2025	10.8888	3.54
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	11-04-2025	10.5034	04-03-2025	10.8888	3.54
Groww Nifty 200 ETF	25-02-2025	11-04-2025	10.1539	24-03-2025	10.5217	3.50
Mirae Asset BSE Select IPO ETF	10-03-2025	11-04-2025	41.4318	24-03-2025	42.9197	3.47
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	11-04-2025	13.6508	26-09-2024	14.1421	3.47
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	11-04-2025	12.7291	25-09-2024	13.1831	3.44
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	11-04-2025	10.7501	24-03-2025	11.1332	3.44
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	11-04-2025	19.488	26-09-2024	20.1833	3.44
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	11-04-2025	19.7496	26-09-2024	20.4396	3.38
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	11-04-2025	19.7496	26-09-2024	20.4396	3.38
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	14-04-2025	1154.5946	25-10-2024	1194.8821	3.37
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	11-04-2025	12.6202	26-09-2024	13.0602	3.37
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	11-04-2025	24.889	06-12-2024	25.7527	3.35
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	11-04-2025	18.2228	06-12-2024	18.8551	3.35
Union Multi Asset Allocation Fund Reg Gr	10-09-2024	11-04-2025	9.9	26-09-2024	10.24	3.32
Union Multi Asset Allocation Fund Reg IDCW	10-09-2024	11-04-2025	9.9	26-09-2024	10.24	3.32
DSP Reg Savings Reg Mly IDCW	11-06-2004	11-04-2025	11.4223	26-09-2024	11.8133	3.31
HDFC Multi Asset Fund Gr	05-08-2005	11-04-2025	67.075	26-09-2024	69.37	3.31
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	11-04-2025	9.71	13-12-2024	10.04	3.29
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	11-04-2025	9.71	13-12-2024	10.04	3.29
Invesco India Gilt Annual IDCW	09-02-2008	11-04-2025	1205.7825	17-03-2025	1246.6489	3.28
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	11-04-2025	29.577	24-03-2025	30.563	3.23
Kotak Nifty Midcap 150 ETF	03-03-2025	11-04-2025	18.8	03-04-2025	19.414	3.16
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	11-04-2025	10.4379	24-03-2025	10.7778	3.15
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	11-04-2025	10.4379	24-03-2025	10.7778	3.15
Franklin India Corp Debt Hly IDCW	23-06-1997	11-04-2025	12.5101	23-09-2024	12.9162	3.14
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	11-04-2025	12.798	26-09-2024	13.212	3.13
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	11-04-2025	11.228	26-09-2024	11.59	3.12
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	11-04-2025	11.226	26-09-2024	11.588	3.12
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	11-04-2025	11.397	26-09-2024	11.7635	3.12
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	11-04-2025	11.397	26-09-2024	11.7635	3.12
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	11-04-2025	11.397	26-09-2024	11.7635	3.12
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	11-04-2025	10.0528	02-04-2025	10.3767	3.12
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	11-04-2025	10.0528	02-04-2025	10.3767	3.12
DSP BSE SENSEX Next 30 ETF	10-01-2025	11-04-2025	34.9762	02-04-2025	36.1032	3.12
ICICI Pru Reg Savings Qly IDCW	04-07-2010	11-04-2025	11.6175	12-09-2024	11.99	3.11
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	11-04-2025	15.7064	27-09-2024	16.2094	3.10
DSP US Treasury FOF Reg Gr	02-03-2024	11-04-2025	10.769	04-03-2025	11.1139	3.10
DSP US Treasury FOF Reg IDCW	18-03-2024	11-04-2025	10.769	04-03-2025	11.1139	3.10
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	11-04-2025	16.7285	24-09-2024	17.2611	3.09
HSBC Conservative Hybrid Fund Gr	24-02-2004	11-04-2025	58.7373	16-12-2024	60.6006	3.07
PGIM India Gilt IDCW | Invest Online	27-10-2008	11-04-2025	13.8859	26-09-2024	14.3222	3.05
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	11-04-2025	11.2842	26-09-2024	11.632	2.99
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	11-04-2025	148.6127	16-12-2024	153.141	2.96
HDFC Dynamic Debt Yly IDCW	28-04-1997	11-04-2025	13.6173	25-03-2025	14.0313	2.95
HDFC Equity Savings Gr	05-09-2004	11-04-2025	62.977	26-09-2024	64.881	2.93
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	11-04-2025	11.1492	13-03-2025	11.4857	2.93
Franklin India Pension Gr	31-03-1997	11-04-2025	208.2932	26-09-2024	214.5488	2.92
ABSL Reg Savings Mly IDCW Reg	22-05-2004	11-04-2025	16.2236	26-09-2024	16.7086	2.90
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	11-04-2025	30.3268	11-12-2024	31.2292	2.89
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	11-04-2025	10.3546	26-09-2024	10.6633	2.89
DSP Savings Reg IDCW	30-09-1999	11-04-2025	12.2345	31-03-2025	12.5962	2.87
Sundaram Equity Savings Fund Gr	05-01-2013	11-04-2025	67.0148	27-09-2024	68.9658	2.83
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	11-04-2025	12.6498	26-09-2024	13.0138	2.80
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	11-04-2025	10.8664	26-09-2024	11.1781	2.79
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	11-04-2025	21.0087	07-02-2025	21.6063	2.77
Axis Income Advantage FOF Reg Hly IDCW | Invest Online	29-01-2020	11-04-2025	12.0789	25-09-2024	12.4178	2.73
Franklin India Equity Savings Qly IDCW	17-08-2018	11-04-2025	12.2704	23-09-2024	12.6121	2.71
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	11-04-2025	19.059	27-09-2024	19.588	2.70
360 ONE Silver ETF	10-03-2025	11-04-2025	93.178	03-04-2025	95.7619	2.70
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	11-04-2025	11.1566	20-03-2025	11.4601	2.65
ICICI Pru Multi Asset Fund Gr	31-10-2002	11-04-2025	711.2911	27-09-2024	730.56	2.64
Axis Strategic Bond Reg Hly IDCW	28-03-2012	11-04-2025	10.4718	25-09-2024	10.7563	2.64
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	11-04-2025	12.7274	20-03-2025	13.0718	2.63
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	11-04-2025	10.2038	27-09-2024	10.4784	2.62
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	11-04-2025	10.9571	21-06-2024	11.252	2.62
Franklin India Equity Savings Mly IDCW	17-08-2018	11-04-2025	13.1651	10-12-2024	13.5168	2.60
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	11-04-2025	12.9358	26-09-2024	13.2775	2.57
ABSL Income IDCW Reg	26-12-2014	11-04-2025	12.5365	16-10-2024	12.8663	2.56
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	11-04-2025	11.0771	20-03-2025	11.3594	2.49
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	11-04-2025	11.9075	26-09-2024	12.206	2.45
Motilal Oswal Nifty Capital Market ETF	13-03-2025	11-04-2025	33.8353	03-04-2025	34.6838	2.45
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	11-04-2025	1230.8553	25-03-2025	1261.5698	2.43
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	11-04-2025	16.785	01-04-2025	17.197	2.40
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	11-04-2025	16.785	01-04-2025	17.197	2.40
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	11-04-2025	11.2095	04-03-2025	11.4837	2.39
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	11-04-2025	11.2095	04-03-2025	11.4837	2.39
Helios Mid Cap Fund Reg Plan Gr Plan	13-03-2025	11-04-2025	10.2	24-03-2025	10.45	2.39
Helios Mid Cap Fund Reg Plan IDCW	13-03-2025	11-04-2025	10.2	24-03-2025	10.45	2.39
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	11-04-2025	12.1589	03-06-2024	12.4566	2.39
Invesco India Business Cycle Fund Gr	27-02-2025	11-04-2025	10.26	24-03-2025	10.51	2.38
Invesco India Business Cycle Fund IDCW	27-02-2025	11-04-2025	10.26	24-03-2025	10.51	2.38
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	11-04-2025	14.2229	24-03-2025	14.5697	2.38
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	11-04-2025	10.2483	26-09-2024	10.4972	2.37
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	11-04-2025	10.2106	26-09-2024	10.4576	2.36
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	11-04-2025	25.1636	26-09-2024	25.7685	2.35
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	11-04-2025	12.3572	20-09-2024	12.6539	2.34
UTI Corp Bond Reg Annual IDCW	08-08-2018	11-04-2025	12.9116	20-03-2025	13.2213	2.34
ABSL Corp Bond IDCW Reg	26-09-2013	11-04-2025	11.8627	18-12-2024	12.1474	2.34
HSBC Fin Services Fund Reg Gr	27-02-2025	11-04-2025	10.3541	24-03-2025	10.6014	2.33
HSBC Fin Services Fund Reg IDCW	27-02-2025	11-04-2025	10.3541	24-03-2025	10.6014	2.33
HDFC Nifty100 Quality 30 Index Fund Reg	19-02-2025	11-04-2025	9.7773	24-03-2025	10.0067	2.29
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	11-04-2025	10.3465	27-09-2024	10.5863	2.27
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	11-04-2025	1088.5776	26-09-2024	1113.6497	2.25
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	11-04-2025	17.3369	24-03-2025	17.726	2.20
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	11-04-2025	10.288	27-09-2024	10.5181	2.19
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	11-04-2025	112.7041	26-09-2024	115.2109	2.18
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	11-04-2025	86.6123	26-09-2024	88.5388	2.18
Union Equity Savings Reg IDCW	02-08-2018	11-04-2025	16.16	23-09-2024	16.52	2.18
Union Equity Savings Reg Gr	02-08-2018	11-04-2025	16.16	23-09-2024	16.52	2.18
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	11-04-2025	10.311	24-03-2025	10.539	2.16
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	11-04-2025	10.311	24-03-2025	10.539	2.16
Trust Banking & PSU Reg Annual IDCW	01-02-2021	11-04-2025	1094.216	24-03-2025	1118.0303	2.13
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	11-04-2025	11.012	26-09-2024	11.2511	2.13
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	11-04-2025	12.8019	20-03-2025	13.077	2.10
ICICI Pru Reg Savings Mly IDCW	30-03-2004	11-04-2025	13.7432	31-07-2024	14.0356	2.08
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	11-04-2025	11.547	13-09-2024	11.7909	2.07
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	11-04-2025	16.0072	10-12-2024	16.3387	2.03
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	11-04-2025	32.9751	10-12-2024	33.6583	2.03
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	11-04-2025	16.9769	10-12-2024	17.3287	2.03
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	11-04-2025	17.596	10-12-2024	17.9605	2.03
UTI Dynamic Bond Reg Annual IDCW	15-09-2014	11-04-2025	13.4514	20-03-2025	13.7297	2.03
UTI Unit Linked Insurance	01-10-1971	11-04-2025	40.2185	16-12-2024	41.0463	2.02
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	11-04-2025	10.2253	26-09-2024	10.4339	2.00
UTI MMF Reg Daily IDCW Reinv	01-01-2013	11-04-2025	1125.4337	18-10-2024	1148.1202	1.98
Nippon India Income Hly IDCW	27-05-1999	11-04-2025	12.645	19-09-2024	12.8987	1.97
Quantum Multi Asset Allocation Reg Gr	07-03-2024	11-04-2025	10.94	26-09-2024	11.16	1.97
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	11-04-2025	26.29	23-09-2024	26.818	1.97
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	11-04-2025	16.3379	09-12-2024	16.6631	1.95
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	11-04-2025	16.3379	09-12-2024	16.6632	1.95
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	11-04-2025	17.1668	26-09-2024	17.5068	1.94
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	11-04-2025	10.3928	27-06-2024	10.5958	1.92
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	11-04-2025	34.1044	10-12-2024	34.7639	1.90
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	11-04-2025	25.83	10-12-2024	26.3294	1.90
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	11-04-2025	13.4071	17-09-2024	13.6634	1.88
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	11-04-2025	14.0457	24-03-2025	14.3149	1.88
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	11-04-2025	14.0457	24-03-2025	14.3149	1.88
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	11-04-2025	13.4238	24-03-2025	13.6793	1.87
ICICI Pru Equity Savings Qly IDCW	05-12-2014	11-04-2025	13.26	05-12-2024	13.51	1.85
DSP Nifty Private Bank Index Fund Reg Gr	06-03-2025	11-04-2025	10.4169	25-03-2025	10.6113	1.83
DSP Nifty Private Bank Index Fund Reg IDCW	06-03-2025	11-04-2025	10.4169	25-03-2025	10.6112	1.83
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	11-04-2025	26.1577	16-12-2024	26.6406	1.81
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	11-04-2025	20.6087	16-12-2024	20.9894	1.81
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	11-04-2025	19.4845	16-12-2024	19.8444	1.81
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	11-04-2025	10.4934	16-09-2024	10.6802	1.75
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	11-04-2025	11.7476	26-09-2024	11.954	1.73
Nippon India Equity Savings- IDCW	30-05-2015	11-04-2025	13.1857	26-09-2024	13.4168	1.72
Nippon India Equity Savings Gr Gr	05-05-2015	11-04-2025	15.392	26-09-2024	15.6619	1.72
Nippon India Equity Savings Mly IDCW	30-05-2015	11-04-2025	13.0064	26-09-2024	13.2343	1.72
Nippon India Equity SavingsQly IDCW	30-05-2015	11-04-2025	12.9973	26-09-2024	13.2251	1.72
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	11-04-2025	106.4713	18-12-2024	108.3269	1.71
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	11-04-2025	11.1086	25-09-2024	11.3021	1.71
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	11-04-2025	10.0	02-04-2025	10.17	1.67
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	11-04-2025	10.0	27-03-2025	10.17	1.67
HDFC Asset Allocator Fund of Funds Gr	01-05-2021	11-04-2025	17.171	26-09-2024	17.46	1.66
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	11-04-2025	17.171	26-09-2024	17.46	1.66
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	11-04-2025	11.0021	26-09-2024	11.1879	1.66
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	11-04-2025	10.6135	21-03-2025	10.777	1.52
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	11-04-2025	10.224	24-03-2025	10.377	1.47
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	11-04-2025	10.224	24-03-2025	10.377	1.47
ABSL Medium Term Hly IDCW Reg	25-03-2009	11-04-2025	13.3555	17-03-2025	13.5497	1.43
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	11-04-2025	10.1117	24-03-2025	10.256	1.41
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	11-04-2025	10.1117	24-03-2025	10.256	1.41
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	11-04-2025	1115.4258	31-03-2025	1131.0267	1.38
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	11-04-2025	12.2534	28-02-2025	12.416	1.31
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	11-04-2025	10.3452	25-09-2024	10.4819	1.30
Samco Large Cap Fund Reg Plan Gr	23-03-2025	11-04-2025	9.86	28-03-2025	9.99	1.30
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	11-04-2025	56.8508	26-09-2024	57.5926	1.29
ICICI Pru Bond Hly IDCW	24-09-2014	11-04-2025	11.2832	18-03-2025	11.4295	1.28
DSP Gilt Reg Mly IDCW	04-03-2004	11-04-2025	10.7807	31-03-2025	10.9201	1.28
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	11-04-2025	18.0024	25-04-2024	18.2343	1.27
UTI Equity Savings Reg IDCW	30-08-2018	11-04-2025	17.6236	26-09-2024	17.849	1.26
UTI Equity Savings Reg Gr	30-08-2018	11-04-2025	17.6236	26-09-2024	17.849	1.26
UTI Equity Savings Reg Mly IDCW	30-08-2018	11-04-2025	17.6238	26-09-2024	17.8491	1.26
UTI Equity Savings Reg Qly IDCW	30-08-2018	11-04-2025	17.6236	26-09-2024	17.849	1.26
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	14-04-2025	10.0389	27-03-2025	10.1674	1.26
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	11-04-2025	14.8019	05-02-2025	14.991	1.26
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	11-04-2025	10.4046	24-03-2025	10.5353	1.24
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	11-04-2025	10.4046	24-03-2025	10.5353	1.24
DSP Low Duration Reg Qly IDCW	10-03-2015	11-04-2025	10.8057	31-03-2025	10.9376	1.21
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	11-04-2025	10.3903	26-09-2024	10.5166	1.20
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	11-04-2025	10.5436	23-08-2024	10.6679	1.17
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	11-04-2025	11.0292	24-09-2024	11.1576	1.15
Nippon India Liquid Qly IDCW	09-12-2003	14-04-2025	1009.0853	19-06-2024	1020.8334	1.15
Nippon India Overnight Reg Qly IDCW	17-12-2018	14-04-2025	100.723	19-06-2024	101.8901	1.15
ABSL Retrmnt The 50s Reg Gr	05-03-2019	11-04-2025	14.017	16-12-2024	14.1803	1.15
ABSL Fin Planning Cons Reg IDCW	09-05-2011	11-04-2025	29.8769	26-09-2024	30.224	1.15
ABSL Fin Planning Cons Reg Gr	09-05-2011	11-04-2025	32.8393	26-09-2024	33.2208	1.15
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	11-04-2025	11.1172	10-03-2025	11.2457	1.14
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	11-04-2025	11.1161	10-03-2025	11.2445	1.14
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	11-04-2025	11.5392	26-09-2024	11.6717	1.14
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	11-04-2025	10.8523	25-09-2024	10.9749	1.12
DSP Strategic Bond Reg Mly IDCW	09-05-2007	11-04-2025	1068.2794	31-03-2025	1080.2433	1.11
DSP Strategic Bond Reg Wly IDCW	07-06-2007	11-04-2025	1055.5075	02-04-2025	1067.3673	1.11
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	11-04-2025	10.5678	25-09-2024	10.6868	1.11
Edelweiss Equity Savings Reg IDCW	13-10-2014	11-04-2025	16.6333	02-01-2025	16.8205	1.11
Edelweiss Equity Savings Reg Gr	05-10-2014	11-04-2025	24.0664	02-01-2025	24.3372	1.11
Nippon India Liquid Ret Qly IDCW	20-04-2006	14-04-2025	1221.2011	19-06-2024	1234.6003	1.09
ICICI Pru Credit Risk Qly IDCW	03-12-2010	11-04-2025	11.0541	16-09-2024	11.1736	1.07
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	11-04-2025	11.6698	27-03-2025	11.7966	1.07
DSP Corp Bond Reg Qly IDCW	05-09-2018	11-04-2025	10.6917	31-03-2025	10.8078	1.07
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	11-04-2025	11.4983	11-03-2025	11.623	1.07
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	11-04-2025	11.4983	11-03-2025	11.623	1.07
Nippon India Hybrid Bond Qly IDCW	29-12-2003	11-04-2025	12.2208	20-09-2024	12.3522	1.06
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	11-04-2025	79.4916	05-12-2024	80.3077	1.02
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	11-04-2025	13.9632	05-12-2024	14.1065	1.02
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	11-04-2025	10.4885	26-09-2024	10.5963	1.02
Nippon India Ultra Short DurationQly IDCW	07-12-2001	11-04-2025	1018.4058	20-06-2024	1028.797	1.01
Axis Floater Fund Reg Daily IDCW	26-07-2021	11-04-2025	1020.1356	04-04-2025	1030.4345	1.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	11-04-2025	10.6613	24-03-2025	10.7695	1.00
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	11-04-2025	10.3372	10-06-2024	10.4383	0.97
JM Dynamic Debt Reg Daily IDCW	22-05-2007	11-04-2025	10.3023	05-12-2024	10.4034	0.97
Axis Strategic Bond Reg Qly IDCW	28-03-2012	11-04-2025	10.2533	25-09-2024	10.3526	0.96
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	11-04-2025	20.9545	26-09-2024	21.1563	0.95
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	11-04-2025	10.9637	24-03-2025	11.0684	0.95
HDFC Dynamic Debt Hly IDCW	28-04-1997	11-04-2025	11.8526	25-09-2024	11.965	0.94
Franklin India Corp Debt Qly IDCW	23-06-1997	11-04-2025	11.9512	23-09-2024	12.0637	0.93
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	11-04-2025	1019.2742	20-06-2024	1028.7872	0.92
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	11-04-2025	1071.7468	17-03-2025	1081.6062	0.91
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	11-04-2025	43.2237	02-01-2025	43.6035	0.87
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	11-04-2025	14.1252	31-03-2025	14.2495	0.87
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	11-04-2025	93.6841	16-12-2024	94.4909	0.85
Nippon India Low Duration Qly IDCW	20-03-2007	11-04-2025	1021.9811	18-12-2024	1030.7631	0.85
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	11-04-2025	10.16	02-04-2025	10.2444	0.82
Nippon India Low Duration Ret Qly IDCW	20-03-2007	11-04-2025	1021.9741	18-12-2024	1030.4313	0.82
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	11-04-2025	10.159	02-04-2025	10.2405	0.80
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	11-04-2025	10.7091	27-03-2025	10.7947	0.79
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	11-04-2025	10.3877	31-03-2025	10.4702	0.79
HDFC Corp Bond Qly IDCW	22-10-2014	11-04-2025	10.495	25-09-2024	10.5771	0.78
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	11-04-2025	12.7806	26-09-2024	12.8814	0.78
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	11-04-2025	32.1816	26-09-2024	32.436	0.78
HDFC Low Duration Mly IDCW	23-04-2007	11-04-2025	10.172	02-04-2025	10.2506	0.77
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	11-04-2025	31.1944	03-10-2024	31.4324	0.76
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	11-04-2025	12.1394	26-09-2024	12.2297	0.74
ICICI Pru Savings Qly IDCW	30-04-2013	11-04-2025	108.788	16-12-2024	109.587	0.73
ICICI Pru Bond IDCW Mly	18-08-2008	11-04-2025	11.4095	28-03-2025	11.4931	0.73
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	11-04-2025	24.649	15-10-2024	24.8305	0.73
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	11-04-2025	21.4651	15-10-2024	21.6231	0.73
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	11-04-2025	20.1541	15-10-2024	20.3024	0.73
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	11-04-2025	69.8792	15-10-2024	70.3937	0.73
HDFC Floating Rate Debt Mly IDCW	23-10-2007	11-04-2025	10.1885	02-04-2025	10.262	0.72
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	11-04-2025	67.0572	26-09-2024	67.545	0.72
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	11-04-2025	67.0916	26-09-2024	67.5797	0.72
Quant Liquid Mly IDCW	29-09-2005	14-04-2025	15.1503	02-04-2025	15.26	0.72
HDFC Ultra Short Term Mly IDCW	25-09-2018	11-04-2025	10.1748	02-04-2025	10.2487	0.72
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	11-04-2025	10.4282	24-03-2025	10.5023	0.71
Axis Income Advantage FOF Reg Annual IDCW | Invest Online	29-01-2020	11-04-2025	13.1017	25-03-2025	13.1951	0.71
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	11-04-2025	11.8965	26-09-2024	11.981	0.71
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	11-04-2025	11.2586	17-09-2024	11.3384	0.70
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	11-04-2025	10.3068	27-03-2025	10.379	0.70
UTI MMF Reg Mly IDCW	15-09-2014	11-04-2025	1040.3081	02-04-2025	1047.2937	0.67
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	11-04-2025	11.6026	26-09-2024	11.6791	0.66
DSP Bond Mly IDCW	30-07-2004	11-04-2025	11.2004	31-03-2025	11.274	0.65
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	11-04-2025	19.7599	26-09-2024	19.89	0.65
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	11-04-2025	19.7573	26-09-2024	19.8873	0.65
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	11-04-2025	10.2875	08-04-2025	10.3542	0.64
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	11-04-2025	10.6308	08-04-2025	10.6969	0.62
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	11-04-2025	18.8522	23-09-2024	18.97	0.62
Axis Floater Fund Reg Monthly IDCW	26-07-2021	11-04-2025	1028.1726	01-10-2024	1034.4209	0.60
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	11-04-2025	15.0899	28-03-2025	15.1789	0.59
HDFC Liquid IDCW Mly	10-10-2005	14-04-2025	1028.8838	02-04-2025	1034.8393	0.58
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	11-04-2025	10.165	25-09-2024	10.2242	0.58
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	11-04-2025	16.9712	01-04-2025	17.0703	0.58
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	11-04-2025	10.3447	02-04-2025	10.4053	0.58
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	11-04-2025	15.3521	28-03-2025	15.4403	0.57
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	11-04-2025	10.4402	08-04-2025	10.5001	0.57
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	11-04-2025	11.1164	24-03-2025	11.1798	0.57
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	11-04-2025	10.8385	28-03-2025	10.9	0.56
Nippon India Credit Risk Qly IDCW	01-04-2009	11-04-2025	13.0997	20-03-2025	13.1737	0.56
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	11-04-2025	10.4364	27-03-2025	10.493	0.54
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	11-04-2025	13.0337	26-09-2024	13.1035	0.53
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	11-04-2025	10.3758	02-04-2025	10.431	0.53
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	11-04-2025	11.1733	26-09-2024	11.2322	0.52
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	11-04-2025	1053.863	02-04-2025	1059.2623	0.51
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	11-04-2025	12.7146	02-04-2025	12.7792	0.51
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	11-04-2025	10.7881	26-09-2024	10.8429	0.51
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	11-04-2025	12.3727	24-05-2024	12.4344	0.50
DSP Short Term Reg Reg Wly IDCW	05-05-2003	11-04-2025	10.191	02-04-2025	10.2423	0.50
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	11-04-2025	10.368	26-09-2024	10.4178	0.48
JM Low Duration Fortn IDCW	27-09-2006	11-04-2025	11.0939	07-04-2025	11.1467	0.47
Invesco India Short Duration Wly IDCW	24-03-2007	11-04-2025	1021.4565	02-04-2025	1026.247	0.47
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	11-04-2025	10.55	27-05-2024	10.6003	0.47
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	11-04-2025	11.6751	26-09-2024	11.73	0.47
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	11-04-2025	1017.9414	02-04-2025	1022.6939	0.46
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	11-04-2025	1042.0367	24-09-2024	1046.8881	0.46
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	14-04-2025	1005.2764	01-04-2025	1009.8985	0.46
ITI Liquid Reg Mly IDCW	24-04-2019	14-04-2025	1002.6923	25-04-2024	1007.3639	0.46
Franklin India Money Market Qly IDCW	11-02-2002	11-04-2025	11.0324	21-03-2025	11.0826	0.45
ICICI Pru Reg Savings Gr	10-03-2004	11-04-2025	72.7458	03-04-2025	73.0775	0.45
Quantum Multi Asset FOFs Reg Gr	05-04-2017	11-04-2025	32.3355	02-04-2025	32.4786	0.44
DSP Equity Savings Reg Gr	28-03-2016	11-04-2025	21.195	24-03-2025	21.288	0.44
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	11-04-2025	11.3122	26-09-2024	11.3609	0.43
JM Dynamic Debt Reg Wly IDCW	22-05-2007	11-04-2025	10.5754	31-03-2025	10.62	0.42
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	11-04-2025	12.5369	12-09-2024	12.5888	0.41
Franklin India Equity Savings IDCW	17-08-2018	11-04-2025	13.746	10-12-2024	13.8025	0.41
Franklin India Equity Savings Gr	01-08-2018	11-04-2025	15.8878	10-12-2024	15.9531	0.41
Tata Equity Savings Reg Periodic IDCW	26-04-1997	11-04-2025	25.5111	13-12-2024	25.6123	0.40
Tata Equity Savings Reg Gr	26-04-1997	11-04-2025	53.2524	13-12-2024	53.4642	0.40
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	11-04-2025	10.2033	02-04-2025	10.2443	0.40
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	11-04-2025	10.7631	31-03-2025	10.8058	0.40
WhiteOak Capital Equity Savings Fund Reg Plan Gr	12-03-2025	11-04-2025	10.136	27-03-2025	10.177	0.40
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	11-04-2025	13.8772	02-04-2025	13.932	0.39
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	11-04-2025	13.8773	02-04-2025	13.9321	0.39
Groww Overnight Reg Mly IDCW	04-07-2019	14-04-2025	1003.5464	02-02-2025	1007.338	0.38
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	11-04-2025	1076.1623	31-03-2025	1080.2314	0.38
Nippon India Dynamic Bond Qly IDCW	06-10-2012	11-04-2025	10.5087	19-09-2024	10.5478	0.37
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	11-04-2025	12.4006	31-05-2024	12.4472	0.37
ABSL Arbitrage IDCW Reg	24-07-2009	11-04-2025	11.2316	23-08-2024	11.2738	0.37
ITI Liquid Reg Fortn IDCW	24-04-2019	14-04-2025	1001.6294	11-04-2025	1005.2293	0.36
Navi Liquid Reg Mly IDCW	19-02-2010	14-04-2025	10.043	31-01-2025	10.079	0.36
Union Liquid Fortn IDCW	15-06-2011	14-04-2025	1001.4161	11-04-2025	1005.0721	0.36
ICICI Pru Corp Bond Mly IDCW	12-06-2009	11-04-2025	10.4549	28-03-2025	10.4919	0.35
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	14-04-2025	2152.6815	13-04-2025	2160.2177	0.35
DSP Reg Savings Reg Gr	11-06-2004	11-04-2025	57.116	24-03-2025	57.3116	0.34
Groww Liquid Fortn IDCW	25-10-2011	14-04-2025	1002.2642	10-04-2025	1005.6375	0.34
DSP Low Duration Reg Wly IDCW	10-03-2015	11-04-2025	10.1269	02-04-2025	10.1609	0.33
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	11-04-2025	10.7087	26-09-2024	10.7439	0.33
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	11-04-2025	11.4949	13-02-2025	11.5335	0.33
Sundaram Conservative Hybrid Gr	01-03-2010	11-04-2025	29.06	26-09-2024	29.1567	0.33
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	11-04-2025	19.0169	26-09-2024	19.0803	0.33
ABSL Floating Rate Reg Wly IDCW	23-03-2009	11-04-2025	100.9751	02-04-2025	101.3076	0.33
ITI Overnight Reg Mly IDCW	25-10-2019	14-04-2025	1002.8571	26-08-2024	1006.1483	0.33
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	14-04-2025	1002.8608	30-05-2024	1006.0484	0.32
Groww Short Duration Reg Wly IDCW	13-09-2013	11-04-2025	1015.1048	31-03-2025	1018.3435	0.32
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	11-04-2025	10.9365	02-04-2025	10.9695	0.30
ICICI Pru Short Term Mly IDCW	25-10-2001	11-04-2025	12.1557	28-03-2025	12.192	0.30
ICICI Pru Money Mkt Wly IDCW	09-03-2006	11-04-2025	100.8644	02-04-2025	101.1719	0.30
Groww Liquid Mly IDCW	25-10-2011	14-04-2025	1004.2762	01-04-2025	1007.3427	0.30
DSP Savings Reg Mly IDCW	17-01-2006	11-04-2025	10.9727	31-03-2025	11.0054	0.30
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	14-04-2025	10.0639	30-01-2025	10.0937	0.30
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	11-04-2025	13.1092	02-04-2025	13.1486	0.30
ICICI Pru Equity Arbitrage IDCW	30-12-2006	11-04-2025	15.0242	04-04-2025	15.0688	0.30
ABSL Floating Rate Retail Wly IDCW	25-04-2007	11-04-2025	101.1145	02-04-2025	101.4068	0.29
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	11-04-2025	10.2871	04-04-2025	10.3167	0.29
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	11-04-2025	10.0795	02-04-2025	10.1084	0.29
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	14-04-2025	10.0128	13-02-2025	10.0416	0.29
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	11-04-2025	1040.5355	31-03-2025	1043.5349	0.29
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	11-04-2025	102.0011	12-11-2024	102.2983	0.29
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	11-04-2025	10.8843	26-09-2024	10.9164	0.29
HDFC Money Mkt Wly IDCW	18-11-1999	11-04-2025	1064.1862	02-04-2025	1067.2918	0.29
ABSL Reg Savings Gr Payment Reg	22-05-2004	11-04-2025	64.3603	02-04-2025	64.539	0.28
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	11-04-2025	1005.0453	02-04-2025	1007.8734	0.28
HDFC Floating Rate Debt Wly IDCW	23-10-2007	11-04-2025	10.066	02-04-2025	10.0944	0.28
ICICI Pru Savings Wly IDCW	27-09-2002	11-04-2025	105.6336	02-04-2025	105.9344	0.28
HDFC Ultra Short Term Wly IDCW	25-09-2018	11-04-2025	10.0613	02-04-2025	10.0898	0.28
HSBC Ultra Short Duration IDCW Wly	29-01-2020	11-04-2025	1042.3584	02-04-2025	1045.3362	0.28
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	14-04-2025	1095.1107	13-01-2025	1098.225	0.28
ABSL Govt Sec Qly IDCW Reg	12-10-1999	11-04-2025	11.5077	16-09-2024	11.5398	0.28
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	11-04-2025	10.2734	31-03-2025	10.3016	0.27
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	11-04-2025	1091.69	03-04-2025	1094.6183	0.27
DSP Short Term Mly IDCW	23-03-2004	11-04-2025	11.6278	31-03-2025	11.6589	0.27
ABSL Savings Retail Wly IDCW	05-06-2007	11-04-2025	100.6286	21-03-2025	100.8947	0.26
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	11-04-2025	10.6971	28-03-2025	10.7249	0.26
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	14-04-2025	1003.8604	07-04-2025	1006.4757	0.26
Invesco India Overnight Reg Mly IDCW	08-01-2020	14-04-2025	1003.1695	28-04-2024	1005.7799	0.26
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	11-04-2025	11.9547	28-02-2025	11.9856	0.26
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	11-04-2025	11.9547	28-02-2025	11.9856	0.26
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	11-04-2025	10.6282	27-05-2024	10.6562	0.26
DSP Low Duration Reg Mly IDCW	10-03-2015	11-04-2025	10.6517	31-03-2025	10.6782	0.25
Nippon India Strategic Debt Qly IDCW	26-06-2014	11-04-2025	10.9952	20-03-2025	11.0223	0.25
Franklin India Liquid Reg Wly IDCW	30-04-1998	14-04-2025	1244.2967	31-03-2025	1247.3727	0.25
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	14-04-2025	1003.558	30-07-2024	1006.0811	0.25
Groww Overnight Reg - Fortn IDCW	04-07-2019	14-04-2025	1001.3511	11-08-2024	1003.8306	0.25
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	11-04-2025	1030.7489	02-04-2025	1033.3623	0.25
Axis Income Advantage FOF Reg Qly IDCW | Invest Online	29-01-2020	11-04-2025	11.2687	25-09-2024	11.2955	0.24
Union Overnight Reg Mly IDCW	05-02-2021	14-04-2025	1003.9692	27-05-2024	1006.3545	0.24
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	14-04-2025	1003.2944	26-01-2025	1005.7187	0.24
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	14-04-2025	1035.2	06-04-2025	1037.6997	0.24
ABSL Low Duration Wly IDCW Reg	05-09-2000	11-04-2025	100.8246	02-04-2025	101.0719	0.24
HDFC Hybrid Debt Gr	01-12-2003	11-04-2025	80.1555	03-04-2025	80.351	0.24
ICICI Pru Savings Mly IDCW	30-04-2013	11-04-2025	102.181	28-03-2025	102.4236	0.24
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	11-04-2025	1264.6353	03-04-2025	1267.6378	0.24
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	11-04-2025	10.2512	31-03-2025	10.2747	0.23
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	11-04-2025	10.4213	31-03-2025	10.4452	0.23
Franklin India Debt Hybrid Gr	28-09-2000	11-04-2025	87.5686	03-04-2025	87.7692	0.23
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	11-04-2025	102.5695	02-04-2025	102.8031	0.23
Nippon India Corp Bond Wly IDCW	23-07-2008	11-04-2025	17.1448	31-03-2025	17.1849	0.23
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	11-04-2025	1069.4822	02-04-2025	1071.9449	0.23
ICICI Pru Equity Savings Cum	05-12-2014	11-04-2025	21.78	03-04-2025	21.83	0.23
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	11-04-2025	1008.72	02-04-2025	1010.9594	0.22
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	11-04-2025	11.5025	30-01-2025	11.5284	0.22
Invesco India Liquid Mly IDCW	17-11-2006	14-04-2025	1007.842	28-04-2024	1010.0713	0.22
ICICI Pru Corp Bond Qly IDCW	12-06-2009	11-04-2025	11.0866	11-12-2024	11.1103	0.21
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	11-04-2025	10.7729	27-01-2025	10.7958	0.21
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	14-04-2025	1004.3234	26-01-2025	1006.4442	0.21
HSBC Overnight IDCW Mly	19-08-2019	14-04-2025	1003.3993	26-01-2025	1005.534	0.21
BHARAT Bond ETF FOF April 2032 Reg IDCW	15-12-2021	11-04-2025	12.5259	09-04-2025	12.5527	0.21
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	11-04-2025	12.5259	09-04-2025	12.5527	0.21
DSP Corp Bond Reg Mly IDCW	05-09-2018	11-04-2025	10.5695	31-03-2025	10.5906	0.20
Nippon India Overnight Reg Mly IDCW	17-12-2018	14-04-2025	100.4634	26-01-2025	100.6668	0.20
Edelweiss Overnight Reg Mly IDCW	14-08-2019	14-04-2025	1007.7601	24-04-2024	1009.7571	0.20
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	14-04-2025	1003.5436	25-08-2024	1005.5223	0.20
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	11-04-2025	10.5647	26-09-2024	10.5863	0.20
Nippon India Floating Rate Qly IDCW	24-05-2010	11-04-2025	11.094	20-09-2024	11.1161	0.20
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	14-04-2025	117.3045	31-01-2025	117.5394	0.20
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	14-04-2025	100.555	28-03-2025	100.7546	0.20
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	14-04-2025	1005.6649	29-04-2024	1007.6098	0.19
ABSL Equity Savings Reg Gr	10-11-2014	11-04-2025	21.15	03-04-2025	21.19	0.19
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	11-04-2025	10.371	29-04-2024	10.3907	0.19
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	11-04-2025	1013.0573	31-03-2025	1014.891	0.18
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	11-04-2025	1013.0588	31-03-2025	1014.8912	0.18
HDFC Liquid IDCW Wly	17-10-2000	14-04-2025	1032.4072	02-04-2025	1034.2565	0.18
Axis Credit Risk Reg Wly IDCW	15-07-2014	11-04-2025	10.1846	31-03-2025	10.2017	0.17
Edelweiss Liquid Ret Mly IDCW	09-09-2008	14-04-2025	1249.8585	24-04-2024	1252.0231	0.17
PGIM India Equity Savings Gr | Invest Online	29-01-2004	11-04-2025	47.8746	31-03-2025	47.9538	0.17
Nippon India Income Qly IDCW	27-05-1999	11-04-2025	13.3425	19-09-2024	13.3634	0.16
HSBC Liquid Fund Mly IDCW	01-06-2004	14-04-2025	1007.5007	24-04-2024	1009.15	0.16
Union Liquid Mly IDCW	15-06-2011	14-04-2025	1005.5683	25-04-2024	1007.1555	0.16
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	14-04-2025	1053.9398	02-04-2025	1055.6213	0.16
Canara Robeco Ultra Short Term Reg Wly IDCW Reinv | Invest Online	14-07-2008	11-04-2025	1241.3401	31-03-2025	1243.2067	0.15
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	11-04-2025	10.1279	04-04-2025	10.1433	0.15
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	11-04-2025	1107.4242	31-03-2025	1109.0941	0.15
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	11-04-2025	11.4597	03-04-2025	11.4771	0.15
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	14-04-2025	1006.4805	24-04-2024	1008.0208	0.15
Quantum Liquid Reg Mly IDCW	01-04-2017	14-04-2025	10.0537	26-05-2024	10.0684	0.15
Nippon India Liquid Mly IDCW	21-02-2005	14-04-2025	1592.0527	24-04-2024	1594.4946	0.15
Nippon India Liquid Ret Mly IDCW	21-02-2005	14-04-2025	1332.9189	24-04-2024	1334.9477	0.15
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	14-04-2025	1034.0406	20-05-2024	1035.6303	0.15
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	11-04-2025	10.1026	29-04-2024	10.1173	0.15
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	11-04-2025	10.0782	31-03-2025	10.0931	0.15
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	11-04-2025	10.3847	31-03-2025	10.4003	0.15
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	11-04-2025	10.3847	31-03-2025	10.4003	0.15
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	11-04-2025	10.2669	25-03-2025	10.2825	0.15
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	11-04-2025	10.1401	28-03-2025	10.1542	0.14
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	11-04-2025	1016.6223	29-04-2024	1018.0721	0.14
Nippon India Short Term Qly IDCW	10-01-2006	11-04-2025	15.0504	20-09-2024	15.0719	0.14
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	11-04-2025	1009.396	31-03-2025	1010.7662	0.14
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	11-04-2025	12.0231	02-04-2025	12.0403	0.14
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	14-04-2025	1005.6124	24-04-2024	1007.0458	0.14
ABSL Liquid Retail IDCW	10-04-2003	14-04-2025	163.694	31-03-2025	163.9278	0.14
ABSL Money Manager Retail Wly IDCW	05-06-2003	11-04-2025	103.9589	28-03-2025	104.1079	0.14
Canara Robeco Liquid Reg Mly IDCW Reinv | Invest Online	15-07-2008	14-04-2025	1005.3703	28-01-2025	1006.8246	0.14
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	14-04-2025	1001.8278	02-04-2025	1003.2268	0.14
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	14-04-2025	1001.8705	28-03-2025	1003.29	0.14
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	14-04-2025	1010.0741	20-03-2025	1011.4403	0.14
JM Low Duration Wly IDCW	27-09-2006	11-04-2025	11.4243	31-03-2025	11.4401	0.14
Franklin India Overnight Wly IDCW	08-05-2019	14-04-2025	1000.0066	31-03-2025	1001.4539	0.14
WhiteOak Capital Ultra Short Duration Reg Wly IDCW	06-06-2019	11-04-2025	1006.6947	02-04-2025	1008.0671	0.14
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	14-04-2025	1043.2735	17-12-2024	1044.64	0.13
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	14-04-2025	1043.2735	17-12-2024	1044.64	0.13
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	14-04-2025	10.0455	17-06-2024	10.0581	0.13
Invesco India Corp Bond Qly IDCW	02-08-2007	11-04-2025	1169.2598	16-12-2024	1170.7838	0.13
ABSL Liquid Inst IDCW	29-03-2004	14-04-2025	100.2751	03-04-2025	100.4106	0.13
Nippon India Liquid Wly IDCW Reinv	09-12-2003	14-04-2025	1531.0624	03-04-2025	1533.0221	0.13
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	11-04-2025	1054.2667	28-03-2025	1055.5286	0.12
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	14-04-2025	1158.4539	23-04-2024	1159.8066	0.12
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	14-04-2025	1034.6268	03-04-2025	1035.9034	0.12
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	11-04-2025	10.0864	04-04-2025	10.0985	0.12
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	14-04-2025	1002.7038	02-04-2025	1003.9355	0.12
DSP Overnight Reg Wly IDCW	09-01-2019	14-04-2025	1001.3478	05-02-2025	1002.601	0.12
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	11-04-2025	1138.5092	25-03-2025	1139.9336	0.12
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	14-04-2025	1008.514	07-06-2024	1009.7707	0.12
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	11-04-2025	1058.9086	28-03-2025	1060.1511	0.12
Franklin India Long Duration Fund Gr	20-11-2024	11-04-2025	10.4544	09-04-2025	10.4665	0.12
Franklin India Long Duration Fund IDCW	20-11-2024	11-04-2025	10.4544	09-04-2025	10.4665	0.12
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	11-04-2025	11.841	01-04-2025	11.854	0.11
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	11-04-2025	11.833	01-04-2025	11.846	0.11
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	14-04-2025	100.0525	03-11-2024	100.1597	0.11
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	14-04-2025	10.0177	16-03-2025	10.0288	0.11
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	14-04-2025	1000.4834	03-11-2024	1001.5525	0.11
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	11-04-2025	29.2702	02-04-2025	29.3022	0.11
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	11-04-2025	10.093	28-03-2025	10.1037	0.11
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	11-04-2025	13.5241	02-04-2025	13.5393	0.11
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	11-04-2025	13.0132	02-04-2025	13.0278	0.11
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	11-04-2025	34.0335	02-04-2025	34.0718	0.11
Union Liquid Wly IDCW	15-06-2011	14-04-2025	1002.5598	02-04-2025	1003.6649	0.11
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	14-04-2025	1037.7927	17-06-2024	1038.9004	0.11
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	11-04-2025	13.2819	09-04-2025	13.2956	0.10
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	11-04-2025	13.2819	09-04-2025	13.2956	0.10
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	11-04-2025	13.3137	02-04-2025	13.3272	0.10
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	11-04-2025	35.3286	02-04-2025	35.3643	0.10
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	11-04-2025	16.5953	02-04-2025	16.612	0.10
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	14-04-2025	1003.4472	01-04-2025	1004.4795	0.10
HSBC Liquid Fund Wly IDCW	01-06-2004	14-04-2025	1108.6994	01-04-2025	1109.8235	0.10
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	14-04-2025	1153.5149	01-04-2025	1154.6437	0.10
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	11-04-2025	11.5463	25-03-2025	11.5565	0.09
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	14-04-2025	1002.6659	01-04-2025	1003.5998	0.09
Edelweiss Liquid Reg Mly IDCW	25-06-2008	14-04-2025	1087.8887	24-01-2025	1088.8589	0.09
Invesco India Liquid Wly IDCW	17-11-2006	14-04-2025	1019.9375	01-04-2025	1020.8152	0.09
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	14-04-2025	1001.4022	22-11-2024	1002.3085	0.09
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	14-04-2025	1035.2119	01-04-2025	1036.1254	0.09
Bandhan Long Duration Reg Gr	20-03-2024	11-04-2025	11.0771	02-04-2025	11.0868	0.09
Bandhan Long Duration Reg IDCW	20-03-2024	11-04-2025	11.0771	02-04-2025	11.0868	0.09
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	11-04-2025	12.1596	23-09-2024	12.1702	0.09
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	11-04-2025	1004.1569	02-04-2025	1004.9217	0.08
Franklin India Banking & PSU Debt IDCW	25-04-2014	11-04-2025	10.8125	21-03-2025	10.8212	0.08
ICICI Pru Liquid Wly IDCW	17-11-2005	14-04-2025	100.2924	31-03-2025	100.3764	0.08
Groww Liquid Wly IDCW	25-10-2011	14-04-2025	1003.1585	01-04-2025	1003.9449	0.08
SBI Long Duration Fund Reg Gr	05-12-2022	11-04-2025	12.3936	02-04-2025	12.4032	0.08
SBI Long Duration Fund Reg IDCW	21-12-2022	11-04-2025	12.3938	02-04-2025	12.4035	0.08
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	11-04-2025	10.0604	31-03-2025	10.067	0.07
HDFC Long Duration Debt Fund IDCW	20-01-2023	11-04-2025	10.8902	20-03-2025	10.8981	0.07
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	14-04-2025	1001.5253	13-05-2024	1002.1975	0.07
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	11-04-2025	14.8809	04-04-2025	14.8919	0.07
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	11-04-2025	14.8809	04-04-2025	14.8919	0.07
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	11-04-2025	1007.5684	30-07-2024	1008.3085	0.07
Invesco India Money Mkt Mly IDCW	28-08-2009	11-04-2025	1024.4734	29-04-2024	1025.2123	0.07
Nippon India Hybrid Bond Mly IDCW	29-12-2003	11-04-2025	11.1374	13-12-2024	11.1451	0.07
Edelweiss Liquid Ret Wly IDCW	09-09-2008	14-04-2025	1232.334	31-03-2025	1233.24	0.07
Edelweiss Liquid Reg Wly IDCW	25-06-2008	14-04-2025	1208.2333	31-03-2025	1209.1202	0.07
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	11-04-2025	1010.1117	09-04-2025	1010.8614	0.07
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	11-04-2025	10.3075	02-04-2025	10.3135	0.06
ABSL Liquid Daily IDCW	29-03-2004	14-04-2025	100.195	31-03-2025	100.251	0.06
Quant Liquid Daily IDCW	29-09-2005	14-04-2025	12.8557	21-04-2024	12.8638	0.06
Quant Liquid Wly IDCW	29-09-2005	14-04-2025	14.4709	07-04-2025	14.4802	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	14-04-2025	1001.3789	31-03-2025	1001.9365	0.06
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	14-04-2025	1002.42	01-04-2025	1003.0257	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	14-04-2025	1019.3	31-03-2025	1019.8676	0.06
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	14-04-2025	1006.0966	31-03-2025	1006.6716	0.06
JM Liquid Wly IDCW	31-12-1997	14-04-2025	11.0156	31-03-2025	11.022	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	14-04-2025	1222.81	31-03-2025	1223.485	0.06
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	14-04-2025	1379.2857	10-04-2025	1380.1192	0.06
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	11-04-2025	1227.1661	04-04-2025	1227.9457	0.06
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	11-04-2025	1037.4077	04-04-2025	1038.0671	0.06
Axis Long Duration Fund Reg Gr	27-12-2022	11-04-2025	1235.491	04-04-2025	1236.2758	0.06
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	11-04-2025	1210.539	04-04-2025	1211.3098	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	14-04-2025	1000.02	31-03-2025	1000.5927	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	14-04-2025	100.005	31-03-2025	100.0642	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	14-04-2025	1000.0099	31-03-2025	1000.5769	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	14-04-2025	1000.0073	31-03-2025	1000.5718	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	14-04-2025	1004.7568	31-03-2025	1005.3356	0.06
Franklin India OvernightDaily IDCW	08-05-2019	14-04-2025	1000.0001	31-03-2025	1000.5808	0.06
HSBC Overnight IDCW Daily	22-07-2019	14-04-2025	1000.0149	31-03-2025	1000.5781	0.06
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	11-04-2025	1006.3079	25-04-2024	1006.8629	0.06
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	14-04-2025	1000.0	31-03-2025	1000.5336	0.05
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	11-04-2025	1114.15	31-03-2025	1114.7583	0.05
JM Low Duration Daily IDCW	27-09-2006	11-04-2025	10.82	31-03-2025	10.8256	0.05
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	11-04-2025	1006.2583	31-03-2025	1006.7995	0.05
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	11-04-2025	10.0519	31-03-2025	10.0572	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	11-04-2025	10.0689	31-03-2025	10.0742	0.05
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	11-04-2025	1005.9758	31-03-2025	1006.5104	0.05
Groww Overnight Reg Daily IDCW	04-07-2019	14-04-2025	1001.0262	31-03-2025	1001.5704	0.05
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	11-04-2025	1005.6127	31-03-2025	1006.1332	0.05
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	14-04-2025	1000.7836	01-05-2024	1001.2542	0.05
HSBC Ultra Short Duration IDCW Daily	29-01-2020	11-04-2025	1031.7278	31-03-2025	1032.2813	0.05
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	11-04-2025	1033.5022	25-04-2024	1034.0224	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	11-04-2025	1039.1303	31-03-2025	1039.6431	0.05
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	11-04-2025	1013.2484	31-03-2025	1013.7897	0.05
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	11-04-2025	1012.4736	31-03-2025	1013.0144	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	11-04-2025	1007.4498	31-03-2025	1007.9573	0.05
Canara Robeco Ultra Short Term Reg Daily IDCW Reinv | Invest Online	14-07-2008	11-04-2025	1240.71	31-03-2025	1241.316	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	11-04-2025	10.0203	31-03-2025	10.0254	0.05
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	11-04-2025	10.16	31-03-2025	10.1648	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	11-04-2025	1005.4914	31-03-2025	1005.9865	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	11-04-2025	10.1814	31-03-2025	10.1866	0.05
ICICI Pru Savings Daily IDCW	27-09-2002	11-04-2025	105.7358	31-03-2025	105.7919	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	11-04-2025	10.8788	31-03-2025	10.8839	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	11-04-2025	10.0994	31-03-2025	10.1047	0.05
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	11-04-2025	10.1015	31-03-2025	10.1066	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	11-04-2025	1000.29	31-03-2025	1000.8042	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	11-04-2025	1017.9524	31-03-2025	1018.4908	0.05
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	11-04-2025	12.5237	04-04-2025	12.5301	0.05
Kotak Credit Risk Gr | Invest Online	01-05-2010	11-04-2025	28.7975	04-04-2025	28.8123	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	11-04-2025	17.0959	31-03-2025	17.1041	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	14-04-2025	1509.2342	31-03-2025	1509.9937	0.05
Navi Liquid Reg Wly IDCW	19-02-2010	14-04-2025	10.0168	01-04-2025	10.0223	0.05
Nippon India Liquid Daily IDCW Reinv	09-12-2003	14-04-2025	1528.74	31-03-2025	1529.5758	0.05
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	14-04-2025	1524.28	31-03-2025	1525.048	0.05
Tata Money Mkt Reg Daily IDCW	20-05-2003	11-04-2025	1114.52	31-03-2025	1115.1005	0.05
DSP Savings Reg Daily IDCW	01-08-2013	11-04-2025	10.1021	31-03-2025	10.1074	0.05
UTI MMF Reg Wly IDCW	06-07-2009	11-04-2025	1206.5165	20-08-2024	1207.12	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	11-04-2025	10.26	31-03-2025	10.2652	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	11-04-2025	1046.1477	16-09-2024	1046.6969	0.05
ICICI Pru Income plus Arbitrage Active FOF Gr	18-12-2003	11-04-2025	61.3177	03-04-2025	61.3459	0.05
ICICI Pru Income plus Arbitrage Active FOF IDCW	18-12-2003	11-04-2025	47.0515	03-04-2025	47.0731	0.05
Edelweiss Consumption Fund Reg Gr	20-02-2025	11-04-2025	10.2897	03-04-2025	10.2949	0.05
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	11-04-2025	10.2897	03-04-2025	10.2949	0.05
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	11-04-2025	10.4205	03-04-2025	10.4255	0.05
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	11-04-2025	10.4205	03-04-2025	10.4255	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	11-04-2025	11.116	31-03-2025	11.1214	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	11-04-2025	10.8591	31-03-2025	10.8647	0.05
Helios Overnight Fund Reg Daily IDCW	25-10-2023	14-04-2025	1000.0	31-03-2025	1000.5379	0.05
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	11-04-2025	10.1467	16-09-2024	10.1508	0.04
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	11-04-2025	12.2385	08-04-2025	12.2431	0.04
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	11-04-2025	12.2385	08-04-2025	12.2431	0.04
HDFC Long Duration Debt Fund Gr	20-01-2023	11-04-2025	12.29	02-04-2025	12.2953	0.04
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	14-04-2025	1034.0229	01-04-2025	1034.4125	0.04
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	14-04-2025	1001.1816	01-04-2025	1001.5607	0.04
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	11-04-2025	10.2347	31-03-2025	10.2393	0.04
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	14-04-2025	1002.2622	30-03-2025	1002.657	0.04
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	14-04-2025	1001.796	01-04-2025	1002.1665	0.04
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	11-04-2025	1004.564	07-04-2025	1005.0048	0.04
Invesco India Overnight Reg Wly IDCW	08-01-2020	14-04-2025	1001.3201	01-04-2025	1001.6805	0.04
HDFC Low Duration Wly IDCW	23-06-2004	11-04-2025	10.1126	02-04-2025	10.1162	0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	11-04-2025	10.2872	31-03-2025	10.2909	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	11-04-2025	1036.8661	31-03-2025	1037.3137	0.04
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	11-04-2025	11.4495	31-03-2025	11.4544	0.04
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	14-04-2025	1002.549	01-04-2025	1002.9412	0.04
Canara Robeco Liquid Reg Wly IDCW Reinv | Invest Online	15-07-2008	14-04-2025	1002.2822	08-04-2025	1002.7239	0.04
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	11-04-2025	1037.5498	04-04-2025	1037.9343	0.04
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	11-04-2025	1037.5498	04-04-2025	1037.9343	0.04
DSP Arbitrage Reg Mly IDCW	22-01-2018	11-04-2025	11.751	31-03-2025	11.755	0.03
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	14-04-2025	1000.7779	03-04-2025	1001.0622	0.03
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	14-04-2025	10.0075	31-03-2025	10.0109	0.03
ITI Liquid Reg Daily IDCW	24-04-2019	14-04-2025	1001.2625	04-04-2025	1001.6095	0.03
ITI Overnight Reg Wly IDCW	25-10-2019	14-04-2025	1001.8942	18-06-2024	1002.2222	0.03
Sundaram Liquid Fund Monthly IDCW	01-01-2013	14-04-2025	1031.3069	16-04-2024	1031.586	0.03
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	11-04-2025	10.3328	29-10-2024	10.3359	0.03
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	11-04-2025	12.0296	04-04-2025	12.0336	0.03
UTI Long Duration Fund Reg Gr	18-03-2023	11-04-2025	12.0294	04-04-2025	12.0334	0.03
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	11-04-2025	12.0294	04-04-2025	12.0334	0.03
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	11-04-2025	12.0295	04-04-2025	12.0334	0.03
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	14-04-2025	1002.4721	01-04-2025	1002.7709	0.03
Kotak Long Duration Reg Gr	11-03-2024	11-04-2025	11.0728	04-04-2025	11.076	0.03
Kotak Long Duration Reg IDCW	11-03-2024	11-04-2025	11.073	04-04-2025	11.0762	0.03
DSP Credit Risk Reg Wly IDCW	13-05-2003	11-04-2025	11.0965	09-04-2025	11.0995	0.03
DSP Strategic Bond Reg Daily IDCW	12-03-2009	11-04-2025	1068.7997	31-03-2025	1069.1414	0.03
ICICI Pru Savings Fortn IDCW	30-04-2013	11-04-2025	102.1992	28-03-2025	102.2315	0.03
Nippon India Corp Bond Qly IDCW	05-09-2000	11-04-2025	12.1367	20-09-2024	12.1404	0.03
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	14-04-2025	1001.1542	31-03-2025	1001.4906	0.03
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	14-04-2025	1001.1646	03-04-2025	1001.3497	0.02
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	14-04-2025	1001.4161	31-03-2025	1001.633	0.02
Invesco India Liquid Reg Wly IDCW	17-11-2006	14-04-2025	1004.7841	01-04-2025	1005.0328	0.02
JM Arbitrage Annual IDCW	27-07-2015	11-04-2025	14.2297	09-04-2025	14.2327	0.02
JM Arbitrage Hly IDCW	27-07-2015	11-04-2025	14.3329	09-04-2025	14.3359	0.02
JM Arbitrage Mly IDCW	27-07-2015	11-04-2025	12.6631	09-04-2025	12.6657	0.02
JM Arbitrage Qly IDCW	27-07-2015	11-04-2025	14.5454	09-04-2025	14.5484	0.02
JM Arbitrage IDCW	18-07-2006	11-04-2025	14.9491	09-04-2025	14.9523	0.02
JM Arbitrage Gr	18-07-2006	11-04-2025	32.2084	09-04-2025	32.2152	0.02
ICICI Pru Overnight Wly IDCW	15-11-2018	14-04-2025	1001.111	13-01-2025	1001.2829	0.02
Groww Overnight Reg Wly IDCW	04-07-2019	14-04-2025	1002.0095	01-04-2025	1002.2586	0.02
JM Overnight Reg Wly IDCW	03-12-2019	14-04-2025	1000.9171	02-12-2024	1001.0767	0.02
Sundaram Arbitrage Fund Reg Gr	21-04-2016	11-04-2025	14.2526	09-04-2025	14.2558	0.02
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	11-04-2025	12.5305	09-04-2025	12.5333	0.02
NJ Arbitrage Fund Reg Gr	01-08-2022	11-04-2025	11.8436	04-04-2025	11.8464	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	11-04-2025	1000.0	30-11-2024	1000.1722	0.02
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	05-09-2023	11-04-2025	11.09	09-04-2025	11.091	0.01
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	11-04-2025	11.09	09-04-2025	11.091	0.01
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	11-04-2025	98.7089	02-04-2025	98.7209	0.01
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	11-04-2025	18.853	02-04-2025	18.8553	0.01
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	11-04-2025	96.4829	02-04-2025	96.4947	0.01
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	11-04-2025	10.914	09-04-2025	10.915	0.01
ICICI Pru Equity Arbitrage Gr	30-12-2006	11-04-2025	33.8477	09-04-2025	33.8509	0.01
ABSL Savings Wly IDCW Reg	05-06-2007	11-04-2025	100.6041	04-04-2025	100.6121	0.01
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	11-04-2025	37.1448	04-04-2025	37.1485	0.01
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	11-04-2025	13.9941	04-04-2025	13.9955	0.01
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	11-04-2025	1120.4986	29-07-2024	1120.6208	0.01
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	11-04-2025	13.1213	02-04-2025	13.1228	0.01
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	14-04-2025	1001.1996	03-04-2025	1001.2669	0.01
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	14-04-2025	1002.1576	01-04-2025	1002.2886	0.01
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	14-04-2025	1001.1509	09-04-2025	1001.2723	0.01
Tata Liquid Reg Daily IDCW	01-09-2004	14-04-2025	1001.5157	04-04-2025	1001.6566	0.01
DSP Arbitrage Reg Gr	01-01-2018	11-04-2025	14.748	09-04-2025	14.749	0.01
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	11-04-2025	13.6272	09-04-2025	13.6284	0.01
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	11-04-2025	12.5917	09-04-2025	12.5928	0.01
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	11-04-2025	12.3496	09-04-2025	12.3507	0.01
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	11-04-2025	13.0372	09-04-2025	13.0383	0.01
Edelweiss Overnight Reg Wly IDCW	08-11-2019	14-04-2025	1017.4283	31-03-2025	1017.5746	0.01
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	11-04-2025	12.859	09-04-2025	12.86	0.01
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	11-04-2025	12.2071	09-04-2025	12.2082	0.01
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	11-04-2025	12.207	09-04-2025	12.2082	0.01
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	11-04-2025	252.8107	11-04-2025	252.8107	0.00
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	11-04-2025	12.9954	11-04-2025	12.9954	0.00
Axis Corporate Bond Fund Reg Growth	01-07-2017	11-04-2025	16.8199	11-04-2025	16.8199	0.00
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	11-04-2025	10.3233	11-04-2025	10.3233	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	14-04-2025	1536.4051	14-04-2025	1536.4051	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	11-04-2025	15.5227	11-04-2025	15.5227	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	11-04-2025	15.5261	11-04-2025	15.5261	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	14-04-2025	1430.1663	14-04-2025	1430.1663	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	11-04-2025	3971.4489	11-04-2025	3971.4489	0.00
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	11-04-2025	1023.5069	11-04-2025	1023.5069	0.00
JM Low Duration Gr	27-09-2006	11-04-2025	36.5088	11-04-2025	36.5088	0.00
Union Corp Bond Reg IDCW	18-05-2018	11-04-2025	15.047	11-04-2025	15.047	0.00
Union Corp Bond Reg Gr	07-05-2018	11-04-2025	15.047	11-04-2025	15.047	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	01-06-2018	11-04-2025	1519.516	11-04-2025	1519.516	0.00
Nippon India Nivesh Lakshya IDCW	02-07-2018	11-04-2025	17.8437	11-04-2025	17.8437	0.00
Nippon India Nivesh Lakshya Gr	05-07-2018	11-04-2025	17.8448	11-04-2025	17.8448	0.00
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	11-04-2025	11.9838	11-04-2025	11.9838	0.00
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	11-04-2025	11.8192	11-04-2025	11.8192	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	05-07-2018	11-04-2025	14.9971	11-04-2025	14.9971	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	11-04-2025	12.6193	11-04-2025	12.6193	0.00
UTI Corp Bond Reg Flexi IDCW	08-08-2018	11-04-2025	14.2305	11-04-2025	14.2305	0.00
UTI Corp Bond Reg Gr	05-08-2018	11-04-2025	16.1609	11-04-2025	16.1609	0.00
UTI Corp Bond Reg Hly IDCW	08-08-2018	11-04-2025	13.6548	11-04-2025	13.6548	0.00
UTI Corp Bond Reg Qly IDCW	08-08-2018	11-04-2025	14.0529	11-04-2025	14.0529	0.00
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	11-04-2025	14.1585	11-04-2025	14.1585	0.00
DSP Corp Bond Reg Gr	05-09-2018	11-04-2025	15.7008	11-04-2025	15.7008	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	11-04-2025	14.5252	11-04-2025	14.5252	0.00
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	11-04-2025	10.0994	11-04-2025	10.0994	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	11-04-2025	14.5251	11-04-2025	14.5251	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	14-04-2025	3294.9276	14-04-2025	3294.9276	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	14-04-2025	1000.0	15-04-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	11-04-2025	10.103	15-04-2024	10.103	0.00
HDFC Ultra Short Term Gr	05-09-2018	11-04-2025	14.9315	11-04-2025	14.9315	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	11-04-2025	14.7767	11-04-2025	14.7767	0.00
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	11-04-2025	11.2467	11-04-2025	11.2467	0.00
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	11-04-2025	12.6378	11-04-2025	12.6378	0.00
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	11-04-2025	10.1067	11-04-2025	10.1067	0.00
UTI Floater Fund Reg Annual IDCW	26-10-2018	11-04-2025	1400.9213	11-04-2025	1400.9213	0.00
UTI Floater Fund Reg Flexi IDCW	26-10-2018	11-04-2025	1348.5329	11-04-2025	1348.5329	0.00
UTI Floater Fund Reg Gr	05-10-2018	11-04-2025	1475.1336	11-04-2025	1475.1336	0.00
UTI Floater Fund Reg Hly IDCW	26-10-2018	11-04-2025	1302.7687	11-04-2025	1302.7687	0.00
UTI Floater Fund Reg Qly IDCW	26-10-2018	11-04-2025	1228.7153	11-04-2025	1228.7153	0.00
ABSL Overnight Reg Gr	05-11-2018	14-04-2025	1374.0183	14-04-2025	1374.0183	0.00
ICICI Pru Overnight Gr	05-11-2018	14-04-2025	1371.6022	14-04-2025	1371.6022	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	14-04-2025	1000.005	20-06-2024	1000.0087	0.00
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	11-04-2025	1019.989	11-04-2025	1019.989	0.00
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	11-04-2025	1023.5766	11-04-2025	1023.5766	0.00
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	11-04-2025	1461.2717	11-04-2025	1461.2717	0.00
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	11-04-2025	1021.9468	11-04-2025	1021.9468	0.00
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	11-04-2025	1019.916	04-04-2025	1019.9206	0.00
Nippon India Overnight Reg Gr	03-12-2018	14-04-2025	136.6528	14-04-2025	136.6528	0.00
Tata Arbitrage Reg Gr	05-12-2018	11-04-2025	14.1734	11-04-2025	14.1734	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	11-04-2025	13.5481	11-04-2025	13.5481	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	14-04-2025	13.6325	14-04-2025	13.6325	0.00
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	11-04-2025	11.2467	11-04-2025	11.2467	0.00
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	11-04-2025	12.6378	11-04-2025	12.6378	0.00
DSP Overnight Reg Gr	05-01-2019	14-04-2025	1363.9175	14-04-2025	1363.9175	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	14-04-2025	1357.4459	14-04-2025	1357.4459	0.00
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	14-04-2025	1001.5949	03-04-2025	1001.5949	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	14-04-2025	1386.5008	14-04-2025	1386.5008	0.00
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	14-04-2025	1008.0727	14-04-2025	1008.0727	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	14-04-2025	1355.6494	14-04-2025	1355.6494	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	11-04-2025	13.9807	11-04-2025	13.9807	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	11-04-2025	13.9812	11-04-2025	13.9812	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	11-04-2025	13.9812	11-04-2025	13.9812	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	11-04-2025	13.6409	09-04-2025	13.6414	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	11-04-2025	13.3273	09-04-2025	13.3277	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	11-04-2025	13.2423	09-04-2025	13.2428	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	11-04-2025	14.366	11-04-2025	14.366	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	11-04-2025	14.366	11-04-2025	14.366	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	11-04-2025	15.2802	11-04-2025	15.2802	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	11-04-2025	14.4207	11-04-2025	14.4207	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	11-04-2025	14.8464	11-04-2025	14.8464	0.00
Union Arbitrage Reg IDCW	27-02-2019	11-04-2025	13.5354	09-04-2025	13.5357	0.00
Union Arbitrage Reg Gr	05-02-2019	11-04-2025	13.8621	09-04-2025	13.8625	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	11-04-2025	14.8978	11-04-2025	14.8978	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	11-04-2025	14.8975	11-04-2025	14.8975	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	11-04-2025	13.0482	11-04-2025	13.0482	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	14-04-2025	1000.5032	15-04-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	14-04-2025	1349.8412	14-04-2025	1349.8412	0.00
Sundaram Overnight Reg Gr	05-03-2019	14-04-2025	1351.62	14-04-2025	1351.62	0.00
Union Overnight Reg Daily IDCW	26-03-2019	14-04-2025	1001.2536	08-04-2025	1001.2536	0.00
Union Overnight Reg Gr	26-03-2019	14-04-2025	1339.2486	14-04-2025	1339.2486	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	14-04-2025	1000.0041	28-03-2025	1000.0192	0.00
Tata Overnight Reg Gr	05-03-2019	14-04-2025	1341.5114	14-04-2025	1341.5114	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	14-04-2025	1349.4649	14-04-2025	1349.4649	0.00
ITI Liquid Reg Gr	24-04-2019	14-04-2025	1342.5708	14-04-2025	1342.5708	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	14-04-2025	1000.0018	04-04-2025	1000.0067	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	14-04-2025	1338.9626	14-04-2025	1338.9626	0.00
Franklin India Overnight Gr	05-05-2019	14-04-2025	1330.441	14-04-2025	1330.441	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	11-04-2025	27.8316	11-04-2025	27.8316	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	11-04-2025	1485.5465	11-04-2025	1485.5465	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	11-04-2025	1323.9345	11-04-2025	1323.9345	0.00
HSBC Overnight Gr	22-05-2019	14-04-2025	1328.98	14-04-2025	1328.98	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	11-04-2025	1004.5318	11-04-2025	1004.5318	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	11-04-2025	1343.2405	11-04-2025	1343.2405	0.00
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	11-04-2025	1010.7378	11-04-2025	1010.7378	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	11-04-2025	13.5481	11-04-2025	13.5481	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	11-04-2025	1358.7837	11-04-2025	1358.7837	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	14-04-2025	1312.7538	14-04-2025	1312.7538	0.00
LIC MF Overnight Reg IDCW	18-07-2019	14-04-2025	1164.474	14-04-2025	1164.474	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	14-04-2025	1316.7663	14-04-2025	1316.7663	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	14-04-2025	1001.0	15-04-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	14-04-2025	1320.6539	14-04-2025	1320.6539	0.00
Edelweiss Overnight Reg Gr	23-07-2019	14-04-2025	1320.2781	14-04-2025	1320.2781	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	14-04-2025	1167.9938	14-04-2025	1167.9938	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	14-04-2025	1317.051	14-04-2025	1317.051	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	11-04-2025	1410.4151	11-04-2025	1410.4151	0.00
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	11-04-2025	1013.1883	11-04-2025	1013.1883	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	14-04-2025	1000.0	15-04-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	14-04-2025	1315.2807	14-04-2025	1315.2807	0.00
ITI Arbitrage Reg IDCW	09-09-2019	11-04-2025	12.7809	11-04-2025	12.7809	0.00
ITI Arbitrage Reg Gr	05-09-2019	11-04-2025	12.7809	11-04-2025	12.7809	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	14-04-2025	1008.3057	14-04-2025	1008.3057	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	14-04-2025	1305.6336	14-04-2025	1305.6336	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	11-04-2025	1081.9546	11-04-2025	1081.9546	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	11-04-2025	1356.1795	11-04-2025	1356.1795	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	11-04-2025	1005.4975	11-04-2025	1005.4975	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	14-04-2025	1000.0024	26-03-2025	1000.0307	0.00
ITI Overnight Reg Gr	25-10-2019	14-04-2025	1290.75	14-04-2025	1290.75	0.00
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	11-04-2025	1093.4116	15-04-2024	1093.4116	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	11-04-2025	1303.7881	11-04-2025	1303.7881	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	11-04-2025	1303.9929	11-04-2025	1303.9929	0.00
JM Overnight Reg Daily IDCW	03-12-2019	14-04-2025	1000.0	15-04-2024	1000.0	0.00
JM Overnight Reg Gr	03-12-2019	14-04-2025	1293.973	14-04-2025	1293.973	0.00
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	11-04-2025	1021.8918	11-04-2025	1021.8918	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	14-04-2025	1001.0002	04-10-2024	1001.0044	0.00
Bharat Bond ETF Apr 2030	05-12-2019	11-04-2025	1488.9183	11-04-2025	1488.9183	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	14-04-2025	1000.1395	14-04-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	14-04-2025	1289.273	14-04-2025	1289.273	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	14-04-2025	1000.0	07-04-2025	1000.0073	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	14-04-2025	1295.088	14-04-2025	1295.088	0.00
HSBC Ultra Short Duration Gr	29-01-2020	11-04-2025	1334.1526	11-04-2025	1334.1526	0.00
Axis Income Advantage FOF Reg Gr | Invest Online	05-01-2020	11-04-2025	14.1961	11-04-2025	14.1961	0.00
Axis Income Advantage FOF Reg Mly IDCW | Invest Online	29-01-2020	11-04-2025	14.1953	11-04-2025	14.1953	0.00
Axis Income Advantage FOF Reg Reg IDCW | Invest Online	29-01-2020	11-04-2025	14.1961	11-04-2025	14.1961	0.00
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	11-04-2025	1008.0747	11-04-2025	1008.0747	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	11-04-2025	1308.7458	11-04-2025	1308.7458	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	11-04-2025	12.859	11-04-2025	12.859	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	11-04-2025	12.7977	11-04-2025	12.7977	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	11-04-2025	12.7988	11-04-2025	12.7988	0.00
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	11-04-2025	12.8832	11-04-2025	12.8832	0.00
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	11-04-2025	12.8832	11-04-2025	12.8832	0.00
Bharat Bond ETF Apr 2025	23-07-2020	11-04-2025	1291.8033	11-04-2025	1291.8033	0.00
Bharat Bond ETF Apr 2031	17-07-2020	11-04-2025	1333.5777	11-04-2025	1333.5777	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	14-04-2025	1320.2817	14-04-2025	1320.2817	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	11-04-2025	1288.0735	11-04-2025	1288.0735	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	11-04-2025	1288.5368	11-04-2025	1288.5368	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	11-04-2025	12.845	11-04-2025	12.845	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	11-04-2025	12.8439	11-04-2025	12.8439	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	11-04-2025	13.1096	11-04-2025	13.1096	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	11-04-2025	13.1129	11-04-2025	13.1129	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	11-04-2025	13.1105	11-04-2025	13.1105	0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	11-04-2025	60.4287	11-04-2025	60.4287	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	11-04-2025	12.4646	11-04-2025	12.4646	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	11-04-2025	10.3194	11-04-2025	10.3194	0.00
Trust Banking & PSU Reg Gr	01-02-2021	11-04-2025	1249.8437	11-04-2025	1249.8437	0.00
Trust Banking & PSU Reg Daily IDCW	01-02-2021	11-04-2025	1210.1135	11-04-2025	1210.1135	0.00
Trust Banking & PSU Reg Mly IDCW	01-02-2021	11-04-2025	1108.4609	11-04-2025	1108.4609	0.00
Trust Banking & PSU Reg Wly IDCW	01-02-2021	11-04-2025	1092.8284	11-04-2025	1092.8284	0.00
Trust Banking & PSU Reg Qly IDCW	01-02-2021	11-04-2025	1119.9409	11-04-2025	1119.9409	0.00
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	11-04-2025	10.1201	11-04-2025	10.1201	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	11-04-2025	12.7021	11-04-2025	12.7021	0.00
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	11-04-2025	10.1707	11-04-2025	10.1707	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	11-04-2025	12.7033	11-04-2025	12.7033	0.00
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	11-04-2025	10.1425	11-04-2025	10.1425	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	11-04-2025	12.5602	11-04-2025	12.5602	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	11-04-2025	12.6024	11-04-2025	12.6024	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	11-04-2025	12.6024	11-04-2025	12.6024	0.00
DSP Floater Fund Reg IDCW	19-03-2021	11-04-2025	13.0426	11-04-2025	13.0426	0.00
DSP Floater Fund Reg Gr	01-03-2021	11-04-2025	13.0426	11-04-2025	13.0426	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	11-04-2025	12.7654	11-04-2025	12.7654	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	11-04-2025	12.7642	11-04-2025	12.7642	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	11-04-2025	12.6626	11-04-2025	12.6626	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	11-04-2025	12.7441	11-04-2025	12.7441	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	11-04-2025	129.695	11-04-2025	129.695	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	11-04-2025	60.9499	11-04-2025	60.9499	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	11-04-2025	1220.0286	11-04-2025	1220.0286	0.00
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	11-04-2025	1002.9764	11-04-2025	1002.9764	0.00
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	11-04-2025	1006.2983	11-04-2025	1006.2983	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	11-04-2025	1219.9792	11-04-2025	1219.9792	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	11-04-2025	12.5759	11-04-2025	12.5759	0.00
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	11-04-2025	14.7036	11-04-2025	14.7036	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	11-04-2025	12.5774	11-04-2025	12.5774	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	11-04-2025	12.5774	11-04-2025	12.5774	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	11-04-2025	12.5774	11-04-2025	12.5774	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	11-04-2025	12.5774	11-04-2025	12.5774	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	11-04-2025	12.5774	11-04-2025	12.5774	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	11-04-2025	12.5774	11-04-2025	12.5774	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	11-04-2025	12.5774	11-04-2025	12.5774	0.00
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	11-04-2025	12.5227	11-04-2025	12.5227	0.00
ITI Dynamic Bond Fund Reg Gr	14-07-2021	11-04-2025	12.5227	11-04-2025	12.5227	0.00
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	11-04-2025	12.5249	11-04-2025	12.5249	0.00
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	11-04-2025	12.5242	11-04-2025	12.5242	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	14-04-2025	1159.5548	14-04-2025	1159.5548	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	14-04-2025	1252.6471	14-04-2025	1252.6471	0.00
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	14-04-2025	1148.4316	14-04-2025	1148.4316	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	14-04-2025	1134.9043	14-04-2025	1134.9043	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	11-04-2025	1222.8168	11-04-2025	1222.8168	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	11-04-2025	1222.8154	11-04-2025	1222.8154	0.00
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	11-04-2025	1057.6298	11-04-2025	1057.6298	0.00
Axis Floater Fund Reg Annual IDCW	26-07-2021	11-04-2025	1261.1918	11-04-2025	1261.1918	0.00
Axis Floater Fund Reg Growth	26-07-2021	11-04-2025	1288.6815	11-04-2025	1288.6815	0.00
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	11-04-2025	1231.1258	11-04-2025	1231.1258	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	11-04-2025	1231.3524	11-04-2025	1231.3524	0.00
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	11-04-2025	1107.8897	11-04-2025	1107.8897	0.00
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	11-04-2025	1111.035	11-04-2025	1111.035	0.00
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	11-04-2025	1090.4538	11-04-2025	1090.4538	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	11-04-2025	1242.1359	11-04-2025	1242.1359	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	11-04-2025	1242.1096	11-04-2025	1242.1096	0.00
Union Money Market Fund Reg Gr	25-08-2021	11-04-2025	1215.9239	11-04-2025	1215.9239	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	11-04-2025	1004.4382	11-04-2025	1004.4382	0.00
Kotak Bond Short Term Reg Normal IDCW | Invest Online	20-09-2021	11-04-2025	12.1777	11-04-2025	12.1777	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	11-04-2025	12.1354	11-04-2025	12.1354	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	11-04-2025	12.1362	11-04-2025	12.1362	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	11-04-2025	12.1624	11-04-2025	12.1624	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	11-04-2025	12.1625	11-04-2025	12.1625	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	14-04-2025	1158.4615	14-04-2025	1158.4615	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	11-04-2025	12.1778	11-04-2025	12.1778	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	11-04-2025	12.1783	11-04-2025	12.1783	0.00
BHARAT Bond ETF - April 2032	05-12-2021	11-04-2025	1254.9786	11-04-2025	1254.9786	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	11-04-2025	12.226	11-04-2025	12.226	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	11-04-2025	12.226	11-04-2025	12.226	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	11-04-2025	12.226	11-04-2025	12.226	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	11-04-2025	12.226	11-04-2025	12.226	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	11-04-2025	12.226	11-04-2025	12.226	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	11-04-2025	12.226	11-04-2025	12.226	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	11-04-2025	12.226	11-04-2025	12.226	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	14-04-2025	1258.5147	14-04-2025	1258.5147	0.00
Sundaram Liquid Fund Gr	05-01-2013	14-04-2025	2273.6145	14-04-2025	2273.6145	0.00
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	14-04-2025	1150.0283	14-04-2025	1150.0283	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	11-04-2025	1321.0789	11-04-2025	1321.0789	0.00
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	11-04-2025	1212.3296	11-04-2025	1212.3296	0.00
Sundaram Low Duration Fund Gr	01-01-2013	11-04-2025	3411.2421	11-04-2025	3411.2421	0.00
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	11-04-2025	1094.6935	11-04-2025	1094.6935	0.00
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	11-04-2025	14.7356	11-04-2025	14.7356	0.00
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	11-04-2025	15.7651	11-04-2025	15.7651	0.00
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	11-04-2025	14.7582	11-04-2025	14.7582	0.00
Sundaram Short Duration Fund Gr	01-01-2013	11-04-2025	43.6434	11-04-2025	43.6434	0.00
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	11-04-2025	13.0217	11-04-2025	13.0217	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	11-04-2025	2651.8912	11-04-2025	2651.8912	0.00
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	11-04-2025	1067.594	11-04-2025	1067.594	0.00
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	11-04-2025	1158.1184	11-04-2025	1158.1184	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	14-04-2025	1195.579	14-04-2025	1195.579	0.00
Trust Overnight Fund Reg Gr	19-01-2022	14-04-2025	1209.4402	14-04-2025	1209.4402	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	11-04-2025	12.0383	11-04-2025	12.0383	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	11-04-2025	12.0385	11-04-2025	12.0385	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	11-04-2025	12.0928	11-04-2025	12.0928	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	11-04-2025	12.0928	11-04-2025	12.0928	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	11-04-2025	11.918	11-04-2025	11.918	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	11-04-2025	11.9181	11-04-2025	11.9181	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	11-04-2025	12.0538	11-04-2025	12.0538	0.00
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	11-04-2025	12.054	11-04-2025	12.054	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	11-04-2025	12.5711	11-04-2025	12.5711	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	11-04-2025	12.575	11-04-2025	12.575	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	11-04-2025	12.0457	11-04-2025	12.0457	0.00
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	11-04-2025	12.0457	11-04-2025	12.0457	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	11-04-2025	61.0136	11-04-2025	61.0136	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	11-04-2025	11.9101	11-04-2025	11.9101	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	11-04-2025	11.9098	11-04-2025	11.9098	0.00
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	11-04-2025	11.1898	11-04-2025	11.1898	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	11-04-2025	27.0329	11-04-2025	27.0329	0.00
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	11-04-2025	10.4536	11-04-2025	10.4536	0.00
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	11-04-2025	10.1408	11-04-2025	10.1408	0.00
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	11-04-2025	45.5497	11-04-2025	45.5497	0.00
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	11-04-2025	10.532	11-04-2025	10.532	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	11-04-2025	39.5051	11-04-2025	39.5051	0.00
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	11-04-2025	10.0636	11-04-2025	10.0636	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	11-04-2025	15.8518	11-04-2025	15.8518	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	11-04-2025	12.2381	11-04-2025	12.2381	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	11-04-2025	12.2381	11-04-2025	12.2381	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	11-04-2025	12.0872	11-04-2025	12.0872	0.00
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	11-04-2025	12.0872	11-04-2025	12.0872	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	11-04-2025	11.9529	11-04-2025	11.9529	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	11-04-2025	11.6575	11-04-2025	11.6575	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	11-04-2025	11.9704	11-04-2025	11.9704	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	11-04-2025	11.9671	11-04-2025	11.9671	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	11-04-2025	12.0615	11-04-2025	12.0615	0.00
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	11-04-2025	12.0621	11-04-2025	12.0621	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	11-04-2025	11.8347	11-04-2025	11.8347	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	11-04-2025	11.8347	11-04-2025	11.8347	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	11-04-2025	12.2185	11-04-2025	12.2185	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	11-04-2025	12.2184	11-04-2025	12.2184	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	11-04-2025	12.1591	11-04-2025	12.1591	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	11-04-2025	12.1591	11-04-2025	12.1591	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	11-04-2025	12.1591	11-04-2025	12.1591	0.00
NJ Overnight Fund Reg Gr	01-08-2022	14-04-2025	1182.0725	14-04-2025	1182.0725	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	11-04-2025	12.4845	11-04-2025	12.4845	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	11-04-2025	12.485	11-04-2025	12.485	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	11-04-2025	12.4847	11-04-2025	12.4847	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	11-04-2025	12.485	11-04-2025	12.485	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	11-04-2025	1172.0552	11-04-2025	1172.0552	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	11-04-2025	1172.0552	11-04-2025	1172.0552	0.00
ABSL Long Duration Fund Reg Gr	05-08-2022	11-04-2025	12.7592	11-04-2025	12.7592	0.00
Union Gilt Fund Reg Annual IDCW	08-08-2022	11-04-2025	12.222	11-04-2025	12.222	0.00
Union Gilt Fund Reg Gr	08-08-2022	11-04-2025	12.222	11-04-2025	12.222	0.00
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	11-04-2025	12.222	11-04-2025	12.222	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	11-04-2025	1202.3703	11-04-2025	1202.3703	0.00
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	11-04-2025	1111.1765	11-04-2025	1111.1765	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	11-04-2025	11.9177	11-04-2025	11.9177	0.00
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	11-04-2025	10.7797	11-04-2025	10.7797	0.00
JM Short Duration Fund Reg Gr	29-08-2022	11-04-2025	11.8495	11-04-2025	11.8495	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	11-04-2025	11.8492	11-04-2025	11.8492	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	14-04-2025	10.0	15-04-2024	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	14-04-2025	11.7952	14-04-2025	11.7952	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	11-04-2025	11.9314	11-04-2025	11.9314	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	11-04-2025	11.9315	11-04-2025	11.9315	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	11-04-2025	11.9709	11-04-2025	11.9709	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	11-04-2025	11.9709	11-04-2025	11.9709	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	11-04-2025	11.9709	11-04-2025	11.9709	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	11-04-2025	12.3055	11-04-2025	12.3055	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	11-04-2025	12.3063	11-04-2025	12.3063	0.00
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	11-04-2025	12.6947	11-04-2025	12.6947	0.00
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	11-04-2025	12.6951	11-04-2025	12.6951	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	11-04-2025	12.093	11-04-2025	12.093	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	11-04-2025	12.0932	11-04-2025	12.0932	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	11-04-2025	11.9874	11-04-2025	11.9874	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	11-04-2025	11.988	11-04-2025	11.988	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	11-04-2025	12.418	11-04-2025	12.418	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	11-04-2025	12.4179	11-04-2025	12.4179	0.00
Samco Overnight Fund Reg Gr	05-10-2022	14-04-2025	1165.3048	14-04-2025	1165.3048	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	11-04-2025	12.76	11-04-2025	12.76	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	11-04-2025	12.7604	11-04-2025	12.7604	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	11-04-2025	12.3152	11-04-2025	12.3152	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	11-04-2025	12.3152	11-04-2025	12.3152	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	11-04-2025	12.1514	11-04-2025	12.1514	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	11-04-2025	12.1475	11-04-2025	12.1475	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	11-04-2025	12.2569	11-04-2025	12.2569	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	11-04-2025	12.258	11-04-2025	12.258	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	11-04-2025	12.0782	11-04-2025	12.0782	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	11-04-2025	12.0786	11-04-2025	12.0786	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	11-04-2025	12.3713	11-04-2025	12.3713	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	11-04-2025	11.9452	11-04-2025	11.9452	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	11-04-2025	12.5217	11-04-2025	12.5217	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	11-04-2025	12.5227	11-04-2025	12.5227	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	11-04-2025	11.9327	11-04-2025	11.9327	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	11-04-2025	11.9325	11-04-2025	11.9325	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	11-04-2025	11.9457	11-04-2025	11.9457	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	11-04-2025	11.9457	11-04-2025	11.9457	0.00
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	11-04-2025	17.8081	11-04-2025	17.8081	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	11-04-2025	11.9568	11-04-2025	11.9568	0.00
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	11-04-2025	12.3863	11-04-2025	12.3863	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	11-04-2025	12.1641	11-04-2025	12.1641	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	11-04-2025	12.1641	11-04-2025	12.1641	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	11-04-2025	11.8979	11-04-2025	11.8979	0.00
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	11-04-2025	12.1384	11-04-2025	12.1384	0.00
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	11-04-2025	12.1383	11-04-2025	12.1383	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	11-04-2025	11.9054	11-04-2025	11.9054	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	11-04-2025	11.9054	11-04-2025	11.9054	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	11-04-2025	11.9599	11-04-2025	11.9599	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	11-04-2025	12.0372	11-04-2025	12.0372	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	03-11-2022	11-04-2025	12.0372	11-04-2025	12.0372	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	11-04-2025	23.8756	11-04-2025	23.8756	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	11-04-2025	71.9085	11-04-2025	71.9085	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	11-04-2025	28.6551	11-04-2025	28.6551	0.00
HSBC Credit Risk Fund Reg IDCW	01-01-2013	11-04-2025	10.3112	11-04-2025	10.3112	0.00
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	11-04-2025	29.4561	11-04-2025	29.4561	0.00
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	11-04-2025	10.8453	11-04-2025	10.8453	0.00
HSBC Gilt Fund Reg Growth	01-01-2013	11-04-2025	66.0878	11-04-2025	66.0878	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	11-04-2025	27.9137	11-04-2025	27.9137	0.00
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	11-04-2025	10.4159	11-04-2025	10.4159	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	11-04-2025	20.1435	11-04-2025	20.1435	0.00
HSBC Medium Duration Fund Reg IDCW	02-02-2015	11-04-2025	10.6568	11-04-2025	10.6568	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	11-04-2025	26.0226	11-04-2025	26.0226	0.00
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	11-04-2025	11.6241	11-04-2025	11.6241	0.00
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	11-04-2025	11.1726	11-04-2025	11.1726	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	11-04-2025	26.048	11-04-2025	26.048	0.00
HSBC Arbitrage Fund Reg Gr	30-06-2014	11-04-2025	18.7357	11-04-2025	18.7357	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	11-04-2025	12.3088	11-04-2025	12.3088	0.00
Quant Overnight Fund Reg Gr	05-12-2022	14-04-2025	11.6861	14-04-2025	11.6861	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	11-04-2025	11.7732	11-04-2025	11.7732	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	11-04-2025	11.7742	11-04-2025	11.7742	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	11-04-2025	11.8835	11-04-2025	11.8835	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	11-04-2025	11.8835	11-04-2025	11.8835	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	11-04-2025	11.9286	11-04-2025	11.9286	0.00
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	11-04-2025	12.2888	11-04-2025	12.2888	0.00
BHARAT Bond ETF - April 2033	05-12-2022	11-04-2025	1221.5693	11-04-2025	1221.5693	0.00
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	11-04-2025	252.5565	11-04-2025	252.5565	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	14-04-2025	11.6743	14-04-2025	11.6743	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	11-04-2025	12.4342	11-04-2025	12.4342	0.00
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	11-04-2025	12.4342	11-04-2025	12.4342	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	11-04-2025	12.2611	11-04-2025	12.2611	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	11-04-2025	11.8036	11-04-2025	11.8036	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	11-04-2025	11.8038	11-04-2025	11.8038	0.00
Quant Gilt Fund Reg Gr	19-12-2022	11-04-2025	11.7937	11-04-2025	11.7937	0.00
Quant Gilt Fund Reg IDCW	21-12-2022	11-04-2025	11.8018	11-04-2025	11.8018	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	11-04-2025	11.7867	11-04-2025	11.7867	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	11-04-2025	11.7868	11-04-2025	11.7868	0.00
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	11-04-2025	11.8141	11-04-2025	11.8141	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	11-04-2025	12.0136	11-04-2025	12.0136	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	11-04-2025	12.0136	11-04-2025	12.0136	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	11-04-2025	12.0136	11-04-2025	12.0136	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	11-04-2025	11.729	11-04-2025	11.729	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	11-04-2025	11.729	11-04-2025	11.729	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	11-04-2025	11.729	11-04-2025	11.729	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	11-04-2025	1173.4914	11-04-2025	1173.4914	0.00
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	11-04-2025	1134.7918	11-04-2025	1134.7918	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	02-01-2023	11-04-2025	12.2212	11-04-2025	12.2212	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	11-04-2025	12.2212	11-04-2025	12.2212	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	11-04-2025	11.8805	11-04-2025	11.8805	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	11-04-2025	11.8805	11-04-2025	11.8805	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	11-04-2025	11.7407	11-04-2025	11.7407	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	11-04-2025	11.7408	11-04-2025	11.7408	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	14-04-2025	1045.1225	14-04-2025	1045.1225	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	11-04-2025	11.7032	11-04-2025	11.7032	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	11-04-2025	11.856	11-04-2025	11.856	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	11-04-2025	11.856	11-04-2025	11.856	0.00
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	11-04-2025	12.1541	11-04-2025	12.1541	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	11-04-2025	12.1221	11-04-2025	12.1221	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	11-04-2025	12.1223	11-04-2025	12.1223	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	11-04-2025	11.7901	11-04-2025	11.7901	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	11-04-2025	11.7911	11-04-2025	11.7911	0.00
Mirae Asset Gold ETF | Invest Online	20-02-2023	11-04-2025	91.4656	11-04-2025	91.4656	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	11-04-2025	11.9331	11-04-2025	11.9331	0.00
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	03-02-2023	11-04-2025	11.9331	11-04-2025	11.9331	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	11-04-2025	12.2009	11-04-2025	12.2009	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	11-04-2025	12.2009	11-04-2025	12.2009	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	11-04-2025	11.766	11-04-2025	11.766	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	11-04-2025	11.8594	11-04-2025	11.8594	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	11-04-2025	11.8225	11-04-2025	11.8225	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	11-04-2025	11.8225	11-04-2025	11.8225	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	11-04-2025	11.8578	11-04-2025	11.8578	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	11-04-2025	11.93	11-04-2025	11.93	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	11-04-2025	11.93	11-04-2025	11.93	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	11-04-2025	11.9976	11-04-2025	11.9976	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	11-04-2025	11.8089	11-04-2025	11.8089	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	11-04-2025	11.8089	11-04-2025	11.8089	0.00
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	14-04-2025	1000.0	15-04-2024	1000.0	0.00
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	11-04-2025	12.3474	11-04-2025	12.3474	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	11-04-2025	11.6692	11-04-2025	11.6692	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	11-04-2025	11.6687	11-04-2025	11.6687	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	11-04-2025	1171.4062	11-04-2025	1171.4062	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	11-04-2025	1171.4199	11-04-2025	1171.4199	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	05-03-2023	11-04-2025	11.7056	11-04-2025	11.7056	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	11-04-2025	11.6885	11-04-2025	11.6885	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	11-04-2025	11.6886	11-04-2025	11.6886	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	11-04-2025	11.8498	11-04-2025	11.8498	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	11-04-2025	11.0494	11-04-2025	11.0494	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	11-04-2025	1204.1686	11-04-2025	1204.1686	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	11-04-2025	1204.1517	11-04-2025	1204.1517	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	11-04-2025	11.7362	11-04-2025	11.7362	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	11-04-2025	11.736	11-04-2025	11.736	0.00
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	11-04-2025	28.6756	11-04-2025	28.6756	0.00
DSP Gold ETF	28-04-2023	11-04-2025	91.358	11-04-2025	91.358	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	11-04-2025	13.32	11-04-2025	13.32	0.00
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	11-04-2025	11.4925	11-04-2025	11.4925	0.00
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	11-04-2025	11.4925	11-04-2025	11.4925	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	14-04-2025	1033.8241	15-04-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	14-04-2025	1132.3103	14-04-2025	1132.3103	0.00
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	14-04-2025	1040.7761	14-04-2025	1040.7761	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	14-04-2025	1121.3837	14-04-2025	1121.3837	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	11-04-2025	1132.558	11-04-2025	1132.558	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	11-04-2025	1132.558	11-04-2025	1132.558	0.00
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	11-04-2025	1050.326	11-04-2025	1050.326	0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	14-04-2025	1000.0	15-04-2024	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	14-04-2025	1128.7856	14-04-2025	1128.7856	0.00
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	11-04-2025	8480.7353	11-04-2025	8480.7353	0.00
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	11-04-2025	15.7127	11-04-2025	15.7127	0.00
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	11-04-2025	15.7127	11-04-2025	15.7127	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	11-04-2025	14.3663	11-04-2025	14.3663	0.00
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	11-04-2025	24.4463	11-04-2025	24.4463	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	11-04-2025	11.6211	11-04-2025	11.6211	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	11-04-2025	11.621	11-04-2025	11.621	0.00
Helios Overnight Fund Reg Gr	25-10-2023	14-04-2025	1098.5707	14-04-2025	1098.5707	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	11-04-2025	11.0675	11-04-2025	11.0675	0.00
Franklin India Money Market Wkly IDCW R	25-04-2014	11-04-2025	10.0723	11-04-2025	10.0723	0.00
Edelweiss Gold ETF	07-11-2023	11-04-2025	94.2783	11-04-2025	94.2783	0.00
Bajaj Finserv Banking and PSU Reg Gr	01-11-2023	11-04-2025	11.2452	11-04-2025	11.2452	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	11-04-2025	11.2452	11-04-2025	11.2452	0.00
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	11-04-2025	11.1068	11-04-2025	11.1068	0.00
DSP Gold ETF FOF Reg Gr	02-11-2023	11-04-2025	14.8051	11-04-2025	14.8051	0.00
DSP Gold ETF FOF Reg IDCW	17-11-2023	11-04-2025	14.8051	11-04-2025	14.8051	0.00
Baroda BNP Paribas Gold ETF	13-12-2023	11-04-2025	91.3757	11-04-2025	91.3757	0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	11-04-2025	11.369	11-04-2025	11.369	0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	11-04-2025	11.369	11-04-2025	11.369	0.00
Tata Gold ETF	12-01-2024	11-04-2025	9.0915	11-04-2025	9.0915	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	14-04-2025	108.0502	14-04-2025	108.0502	0.00
Tata Gold ETF FOF Reg Gr	19-01-2024	11-04-2025	14.4739	11-04-2025	14.4739	0.00
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	11-04-2025	14.4739	11-04-2025	14.4739	0.00
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	11-04-2025	14.4739	11-04-2025	14.4739	0.00
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	11-04-2025	25.5025	11-04-2025	25.5025	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	11-04-2025	61.2651	11-04-2025	61.2651	0.00
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	11-04-2025	11.1002	11-04-2025	11.1002	0.00
Zerodha Gold ETF	03-02-2024	11-04-2025	14.7993	11-04-2025	14.7993	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	11-04-2025	11.173	11-04-2025	11.173	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	11-04-2025	11.1728	11-04-2025	11.1728	0.00
DSP BSE Liquid Rate ETF	05-03-2024	14-04-2025	1067.3566	14-04-2025	1067.3566	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	11-04-2025	10.7918	11-04-2025	10.7918	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	11-04-2025	10.7898	11-04-2025	10.7898	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	14-04-2025	1025.6386	14-04-2025	1025.6386	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	11-04-2025	10.7451	11-04-2025	10.7451	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	11-04-2025	10.7451	11-04-2025	10.7451	0.00
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	11-04-2025	108.4365	11-04-2025	108.4365	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	14-04-2025	1047.9932	14-04-2025	1047.9932	0.00
ABSL Crisil 10 Year Gilt ETF	01-08-2024	11-04-2025	107.2764	11-04-2025	107.2764	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	11-04-2025	10.4671	11-04-2025	10.4671	0.00
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	11-04-2025	10.4671	11-04-2025	10.4671	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	11-04-2025	10.414	11-04-2025	10.414	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	11-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	11-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit risk fund Defunct Gr option Seg Portfolio 2	23-01-2015	11-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Monthly IDCW option Seg Portfolio 2	23-01-2015	11-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Defunct Weekly IDCW option Seg Portfolio 2	23-01-2015	11-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	11-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	11-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	11-04-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	11-04-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	14-04-2025	103.5401	14-04-2025	103.5401	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	11-04-2025	10.5444	11-04-2025	10.5444	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	11-04-2025	10.5444	11-04-2025	10.5444	0.00
Franklin India Medium to Long Duration Fund Gr	24-09-2024	11-04-2025	10.5398	11-04-2025	10.5398	0.00
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	11-04-2025	10.5398	11-04-2025	10.5398	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	11-04-2025	10.49	11-04-2025	10.49	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	11-04-2025	10.49	11-04-2025	10.49	0.00
Groww Gold ETF	18-10-2024	11-04-2025	92.3512	11-04-2025	92.3512	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	11-04-2025	10.433	11-04-2025	10.433	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	11-04-2025	10.433	11-04-2025	10.433	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	11-04-2025	10.3881	11-04-2025	10.3881	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	11-04-2025	10.3881	11-04-2025	10.3881	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	11-04-2025	10.3999	11-04-2025	10.3999	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	11-04-2025	10.3999	11-04-2025	10.3999	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	11-04-2025	10.4289	11-04-2025	10.4289	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	11-04-2025	10.4289	11-04-2025	10.4289	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	14-04-2025	1027.3327	14-04-2025	1027.3327	0.00
Groww Gold ETF FOF REG GR	06-11-2024	11-04-2025	11.7198	11-04-2025	11.7198	0.00
Groww Gold ETF FOF REG IDCW	06-11-2024	11-04-2025	11.7198	11-04-2025	11.7198	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	11-04-2025	10.3764	11-04-2025	10.3764	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	11-04-2025	10.3764	11-04-2025	10.3764	0.00
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	11-04-2025	10.3762	11-04-2025	10.3762	0.00
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	11-04-2025	10.3761	11-04-2025	10.3761	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	11-04-2025	10.2606	11-04-2025	10.2606	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	11-04-2025	10.2606	11-04-2025	10.2606	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	14-04-2025	1029.2666	14-04-2025	1029.2666	0.00
Samco Overnight Fund Unclaimed Redemption Upto 3 years	24-11-2024	14-04-2025	1024.74	14-04-2025	1024.74	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg Gr	22-11-2024	11-04-2025	10.369	11-04-2025	10.369	0.00
Axis CRISIL IBX AAA Bond Financial Services Sep 2027 Index Fund Reg IDCW	22-11-2024	11-04-2025	10.369	11-04-2025	10.369	0.00
Samco Arbitrage Fund Reg Gr	27-11-2024	11-04-2025	10.18	04-04-2025	10.18	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	11-04-2025	10.359	11-04-2025	10.359	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	11-04-2025	10.359	11-04-2025	10.359	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	11-04-2025	10.307	11-04-2025	10.307	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	11-04-2025	10.307	11-04-2025	10.307	0.00
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	17-12-2024	11-04-2025	10.2629	11-04-2025	10.2629	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	11-04-2025	10.2628	11-04-2025	10.2628	0.00
Motilal Oswal Arbitrage Fund Reg Gr	23-12-2024	11-04-2025	10.197	09-04-2025	10.1974	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	11-04-2025	10.197	09-04-2025	10.1974	0.00
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	11-04-2025	10.96	11-04-2025	10.96	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	11-04-2025	10.2183	11-04-2025	10.2183	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	11-04-2025	10.2183	11-04-2025	10.2183	0.00
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	11-04-2025	10.16	11-04-2025	10.16	0.00
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	11-04-2025	10.16	11-04-2025	10.16	0.00
Union Short Duration Fund Reg Gr	29-01-2025	11-04-2025	10.2126	11-04-2025	10.2126	0.00
Union Short Duration Fund Reg Gr	29-01-2025	11-04-2025	10.2126	11-04-2025	10.2126	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	11-04-2025	10.1767	11-04-2025	10.1767	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	11-04-2025	10.1766	11-04-2025	10.1766	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	11-04-2025	10.1767	11-04-2025	10.1767	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	11-04-2025	10.1769	11-04-2025	10.1769	0.00
Union Gold ETF	18-02-2025	11-04-2025	92.4614	11-04-2025	92.4614	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	11-04-2025	10.1844	11-04-2025	10.1844	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	11-04-2025	10.1844	11-04-2025	10.1844	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	11-04-2025	10.1777	11-04-2025	10.1777	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	11-04-2025	10.1777	11-04-2025	10.1777	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	24-08-2023	14-04-2025	1006.7561	14-04-2025	1006.7561	0.00
Franklin India Low Duration Fund Gr	06-03-2025	11-04-2025	10.1299	11-04-2025	10.1299	0.00
Franklin India Low Duration Fund IDCW	06-03-2025	11-04-2025	10.1299	11-04-2025	10.1299	0.00
360 ONE Gold ETF	04-03-2025	11-04-2025	92.4595	11-04-2025	92.4595	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Gr	07-03-2025	11-04-2025	10.1031	11-04-2025	10.1031	0.00
Kotak CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg IDCW	07-03-2025	11-04-2025	10.1031	11-04-2025	10.1031	0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan Gr	10-03-2025	11-04-2025	10.1961	11-04-2025	10.1961	0.00
Bandhan CRISIL IBX 10:90 Gilt Plus SDL Index Dec 2029 Fund Reg Plan IDCW	10-03-2025	11-04-2025	10.1961	11-04-2025	10.1961	0.00
ICICI Pru BSE Liquid Rate ETF Gr	05-03-2025	14-04-2025	1005.6713	14-04-2025	1005.6713	0.00
Unifi Dynamic Asset Allocation Fund Reg Gr	13-03-2025	11-04-2025	10.0925	11-04-2025	10.0925	0.00
Bandhan CRISILIBX Fin Services 3-6 Months Debt Index Fund Reg Plan Gr	13-03-2025	11-04-2025	10.0929	11-04-2025	10.0929	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Annual IDCW	19-03-2025	11-04-2025	10.0747	11-04-2025	10.0747	0.00
ICICI Pru CRISIL IBX Fin Services 3-6 Months Debt Index Fund Gr	19-03-2025	11-04-2025	10.0747	11-04-2025	10.0747	0.00
Edelweiss Low Duration Fund Reg Plan Gr	11-03-2025	11-04-2025	1009.4227	11-04-2025	1009.4227	0.00
Edelweiss Low Duration Fund Reg Plan IDCW Payout	11-03-2025	11-04-2025	1009.4232	11-04-2025	1009.4232	0.00
ABSL CrisilIBX Fin Services 9-12 Months Debt Index Fund Reg Gr	21-03-2025	11-04-2025	10.0905	11-04-2025	10.0905	0.00
ANGEL ONE NIFTY 1D RATE LIQUID ETF GR	25-03-2025	14-04-2025	1003.4338	14-04-2025	1003.4338	0.00
ICICI Pru Nifty EV & New Age Automotive ETF	21-03-2025	11-04-2025	25.2707	11-04-2025	25.2707	0.00
UTI Arbitrage Reg IDCW	22-06-2006	11-04-2025	19.5298	11-04-2025	19.5298	0.00
UTI Arbitrage Reg Gr	22-06-2006	11-04-2025	34.5705	11-04-2025	34.5705	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	11-04-2025	2597.5303	11-04-2025	2597.5303	0.00
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	11-04-2025	1044.9138	11-04-2025	1044.9138	0.00
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	11-04-2025	29.341	11-04-2025	29.341	0.00
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	11-04-2025	11.2375	11-04-2025	11.2375	0.00
Axis Credit Risk Reg Gr	15-07-2014	11-04-2025	21.0344	11-04-2025	21.0344	0.00
Axis Credit Risk Reg Mly IDCW	15-07-2014	11-04-2025	10.185	11-04-2025	10.185	0.00
Axis Strategic Bond Reg Gr	28-03-2012	11-04-2025	27.5768	11-04-2025	27.5768	0.00
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	11-04-2025	30.4232	11-04-2025	30.4232	0.00
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	11-04-2025	10.3477	11-04-2025	10.3477	0.00
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	11-04-2025	20.3525	11-04-2025	20.3525	0.00
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	11-04-2025	30.0713	11-04-2025	30.0713	0.00
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	11-04-2025	10.1726	11-04-2025	10.1726	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	11-04-2025	3046.2698	11-04-2025	3046.2698	0.00
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	11-04-2025	1017.682	11-04-2025	1017.682	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	11-04-2025	2856.0266	11-04-2025	2856.0266	0.00
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	11-04-2025	1017.6903	11-04-2025	1017.6903	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	11-04-2025	21.8104	11-04-2025	21.8104	0.00
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	11-04-2025	10.3395	11-04-2025	10.3395	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	11-04-2025	28.7901	11-04-2025	28.7901	0.00
ABSL Low Duration Daily IDCW Reg	03-09-2010	11-04-2025	100.7822	03-04-2025	100.7822	0.00
ABSL Low Duration Gr	01-05-1998	11-04-2025	646.8772	11-04-2025	646.8772	0.00
ABSL Credit Risk Reg Gr	05-04-2015	11-04-2025	21.8577	11-04-2025	21.8577	0.00
ABSL Dynamic Bond Gr Reg	27-09-2004	11-04-2025	45.9416	11-04-2025	45.9416	0.00
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	11-04-2025	10.8041	11-04-2025	10.8041	0.00
ABSL Income Gr Reg	05-10-1995	11-04-2025	124.6963	11-04-2025	124.6963	0.00
ABSL Income Qly IDCW Reg	21-10-1995	11-04-2025	13.4688	11-04-2025	13.4688	0.00
ABSL Medium Term Gr Reg	25-03-2009	11-04-2025	39.1322	11-04-2025	39.1322	0.00
ABSL Medium Term Qly IDCW Reg	25-03-2009	11-04-2025	13.1759	11-04-2025	13.1759	0.00
ABSL Savings Daily IDCW Reg	05-06-2007	11-04-2025	100.4498	11-04-2025	100.4498	0.00
ABSL Savings Gr Reg	27-11-2001	11-04-2025	539.5195	11-04-2025	539.5195	0.00
ABSL Savings Retail Daily IDCW	18-06-2008	11-04-2025	100.4501	11-04-2025	100.4501	0.00
ABSL Savings Retail Gr	27-11-2001	11-04-2025	522.0853	11-04-2025	522.0853	0.00
ABSL Corp Bond Gr Reg	03-03-1997	11-04-2025	111.5196	11-04-2025	111.5196	0.00
ABSL Corp Bond Mly IDCW Reg	15-02-2002	11-04-2025	12.6959	11-04-2025	12.6959	0.00
ABSL Short Term Gr Reg	09-05-2003	11-04-2025	46.8925	11-04-2025	46.8925	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	11-04-2025	361.8072	11-04-2025	361.8072	0.00
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	11-04-2025	113.1534	11-04-2025	113.1534	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	11-04-2025	543.1212	11-04-2025	543.1212	0.00
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	11-04-2025	112.9318	11-04-2025	112.9318	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	11-04-2025	12.0508	11-04-2025	12.0508	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	11-04-2025	26.3751	11-04-2025	26.3751	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	11-04-2025	13.5342	11-04-2025	13.5342	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	11-04-2025	13.3374	11-04-2025	13.3374	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	11-04-2025	3119.1048	11-04-2025	3119.1048	0.00
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	11-04-2025	14.154	11-04-2025	14.154	0.00
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	11-04-2025	29.3924	11-04-2025	29.3924	0.00
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	11-04-2025	55.0588	11-04-2025	55.0588	0.00
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	11-04-2025	11.7542	11-04-2025	11.7542	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	11-04-2025	21.4868	11-04-2025	21.4868	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	11-04-2025	3747.2151	11-04-2025	3747.2151	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	11-04-2025	1539.4223	11-04-2025	1539.4223	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	11-04-2025	25.0401	11-04-2025	25.0401	0.00
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	11-04-2025	15.664	11-04-2025	15.664	0.00
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	11-04-2025	2622.0029	11-04-2025	2622.0029	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	11-04-2025	42.5644	11-04-2025	42.5644	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	11-04-2025	33.6097	11-04-2025	33.6097	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	11-04-2025	14.5152	11-04-2025	14.5152	0.00
DSP Banking & PSU Debt Reg Gr	05-09-2013	11-04-2025	23.8068	11-04-2025	23.8068	0.00
DSP Bond Gr	29-04-1997	11-04-2025	80.6222	11-04-2025	80.6222	0.00
DSP Credit Risk Reg Daily IDCW	15-06-2004	11-04-2025	11.0959	11-04-2025	11.0959	0.00
DSP Credit Risk Reg Gr	05-05-2003	11-04-2025	48.543	11-04-2025	48.543	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	11-04-2025	3359.6315	11-04-2025	3359.6315	0.00
DSP Short Term Reg Gr	10-09-2002	11-04-2025	45.8974	11-04-2025	45.8974	0.00
DSP Strategic Bond Reg Gr	16-05-2007	11-04-2025	3370.4833	11-04-2025	3370.4833	0.00
DSP Low Duration Reg Gr	01-03-2015	11-04-2025	19.5386	11-04-2025	19.5386	0.00
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	11-04-2025	18.0652	11-04-2025	18.0652	0.00
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	11-04-2025	24.3029	11-04-2025	24.3029	0.00
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	11-04-2025	11.2919	11-04-2025	11.2919	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	11-04-2025	26.3992	11-04-2025	26.3992	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	11-04-2025	28.0634	11-04-2025	28.0634	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	11-04-2025	22.1189	11-04-2025	22.1189	0.00
Franklin India Corp Debt Gr	23-06-1997	11-04-2025	96.9479	11-04-2025	96.9479	0.00
Franklin India Corp Debt Mly IDCW	23-06-1997	11-04-2025	15.2001	11-04-2025	15.2001	0.00
HDFC Banking and PSU Debt Reg Gr	03-03-2014	11-04-2025	22.6898	11-04-2025	22.6898	0.00
HDFC Low Duration Daily IDCW	23-04-2007	11-04-2025	10.1428	15-04-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	11-04-2025	56.8704	11-04-2025	56.8704	0.00
HDFC Credit Risk Debt Gr	05-03-2014	11-04-2025	23.6297	11-04-2025	23.6297	0.00
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	11-04-2025	21.7591	11-04-2025	21.7591	0.00
HDFC Floating Rate Debt Daily IDCW	23-10-2007	11-04-2025	10.0809	15-04-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr	05-10-2007	11-04-2025	49.1624	11-04-2025	49.1624	0.00
HDFC Dynamic Debt Normal IDCW	18-12-2014	11-04-2025	19.0942	11-04-2025	19.0942	0.00
HDFC Dynamic Debt Qly IDCW	28-04-1997	11-04-2025	12.7656	11-04-2025	12.7656	0.00
HDFC Dynamic Debt Gr	28-04-1997	11-04-2025	89.1266	11-04-2025	89.1266	0.00
HDFC Medium Term Debt IDCW	22-10-2014	11-04-2025	18.7305	11-04-2025	18.7305	0.00
HDFC Medium Term Debt Fortn	06-02-2002	11-04-2025	10.2174	11-04-2025	10.2174	0.00
HDFC Medium Term Debt Gr	06-02-2002	11-04-2025	55.5046	11-04-2025	55.5046	0.00
HDFC Income Reg Normal IDCW	18-12-2014	11-04-2025	18.2324	11-04-2025	18.2324	0.00
HDFC Income Qly IDCW	11-09-2000	11-04-2025	11.5896	11-04-2025	11.5896	0.00
HDFC Income Gr	01-09-2000	11-04-2025	57.8142	11-04-2025	57.8142	0.00
HDFC Corp Bond Gr	01-06-2010	11-04-2025	32.1261	11-04-2025	32.1261	0.00
HDFC Corp Bond Reg Normal IDCW	22-10-2014	11-04-2025	19.4481	11-04-2025	19.4481	0.00
HDFC Short Term Debt Normal IDCW	18-12-2014	11-04-2025	18.7332	11-04-2025	18.7332	0.00
HDFC Short Term Debt Fortn IDCW	25-06-2010	11-04-2025	10.314	11-04-2025	10.314	0.00
HDFC Short Term Debt Gr	05-06-2010	11-04-2025	31.5245	11-04-2025	31.5245	0.00
HSBC Medium to Long Duration Gr	10-12-2002	11-04-2025	41.853	11-04-2025	41.853	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	11-04-2025	32.2787	11-04-2025	32.2787	0.00
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	11-04-2025	10.9172	11-04-2025	10.9172	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	11-04-2025	44.0809	11-04-2025	44.0809	0.00
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	11-04-2025	10.9958	11-04-2025	10.9958	0.00
ICICI Pru Savings Gr	27-09-2002	11-04-2025	535.1848	11-04-2025	535.1848	0.00
ICICI Pru Bond IDCW Qly	18-08-2008	11-04-2025	11.636	11-04-2025	11.636	0.00
ICICI Pru Bond Gr	05-08-2008	11-04-2025	39.8169	11-04-2025	39.8169	0.00
ICICI Pru Long Term Bond Gr	09-07-1998	11-04-2025	89.6313	11-04-2025	89.6313	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	11-04-2025	22.7045	11-04-2025	22.7045	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	11-04-2025	36.5109	11-04-2025	36.5109	0.00
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	11-04-2025	11.9647	11-04-2025	11.9647	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	11-04-2025	27.2818	11-04-2025	27.2818	0.00
ICICI Pru Credit Risk Gr	05-12-2010	11-04-2025	31.1417	11-04-2025	31.1417	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	11-04-2025	184.3983	11-04-2025	184.3983	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	11-04-2025	417.7327	11-04-2025	417.7327	0.00
ICICI Pru Short Term Gr	01-10-2001	11-04-2025	59.2539	11-04-2025	59.2539	0.00
ICICI Pru Corp Bond Gr	12-06-2009	11-04-2025	29.3917	11-04-2025	29.3917	0.00
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	11-04-2025	10.3496	11-04-2025	10.3496	0.00
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	11-04-2025	45.1615	11-04-2025	45.1615	0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	11-04-2025	14.2265	11-04-2025	14.2265	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	11-04-2025	20.8857	11-04-2025	20.8857	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	11-04-2025	13.1045	11-04-2025	13.1045	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	11-04-2025	24.2679	11-04-2025	24.2679	0.00
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	11-04-2025	10.7776	11-04-2025	10.7776	0.00
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	11-04-2025	10.7155	11-04-2025	10.7155	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	11-04-2025	18.9484	11-04-2025	18.9484	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	11-04-2025	12.7737	11-04-2025	12.7737	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	11-04-2025	16.2137	11-04-2025	16.2137	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	11-04-2025	12.5906	11-04-2025	12.5906	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	11-04-2025	13.0319	11-04-2025	13.0319	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	11-04-2025	39.736	11-04-2025	39.736	0.00
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	11-04-2025	10.3274	11-04-2025	10.3274	0.00
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	11-04-2025	64.4431	11-04-2025	64.4431	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	11-04-2025	56.2875	11-04-2025	56.2875	0.00
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	11-04-2025	10.4681	11-04-2025	10.4681	0.00
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	11-04-2025	13.8309	11-04-2025	13.8309	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	11-04-2025	38.0	11-04-2025	38.0	0.00
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	11-04-2025	10.1787	11-04-2025	10.1787	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	11-04-2025	12.6174	11-04-2025	12.6174	0.00
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	11-04-2025	22.2091	04-04-2025	22.2094	0.00
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	11-04-2025	21.4316	04-04-2025	21.432	0.00
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	11-04-2025	12.8181	04-04-2025	12.8183	0.00
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	11-04-2025	21.4318	04-04-2025	21.4322	0.00
Groww Short Duration Reg Fortn IDCW	13-09-2013	11-04-2025	1026.7933	11-04-2025	1026.7933	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	11-04-2025	2050.3736	11-04-2025	2050.3736	0.00
Groww Short Duration Reg Mly IDCW	13-09-2013	11-04-2025	1031.1801	11-04-2025	1031.1801	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	11-04-2025	1935.4724	11-04-2025	1935.4724	0.00
Invesco India Corp Bond Gr	02-08-2007	11-04-2025	3133.8819	11-04-2025	3133.8819	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	11-04-2025	1796.2368	11-04-2025	1796.2368	0.00
Invesco India Banking & PSU Daily IDCW	24-12-2012	11-04-2025	1034.9843	11-04-2025	1034.9843	0.00
Invesco India Banking & PSU Gr	24-12-2012	11-04-2025	2235.6515	11-04-2025	2235.6515	0.00
Invesco India Banking & PSU Mly IDCW	24-12-2012	11-04-2025	1052.4678	11-04-2025	1052.4678	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	11-04-2025	1903.693	11-04-2025	1903.693	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	11-04-2025	1904.2852	11-04-2025	1904.2852	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	11-04-2025	1398.5464	11-04-2025	1398.5464	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	11-04-2025	3007.1448	11-04-2025	3007.1448	0.00
Invesco India Money Mkt Gr	05-08-2009	11-04-2025	3003.9735	11-04-2025	3003.9735	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	11-04-2025	2660.7774	11-04-2025	2660.7774	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	11-04-2025	1413.2162	11-04-2025	1413.2162	0.00
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	11-04-2025	1006.4201	11-04-2025	1006.4201	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	11-04-2025	1403.8937	11-04-2025	1403.8937	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	11-04-2025	2658.9147	11-04-2025	2658.9147	0.00
Invesco India Short Duration Gr	24-03-2007	11-04-2025	3511.9723	11-04-2025	3511.9723	0.00
Invesco India Short Duration Mly IDCW	24-03-2007	11-04-2025	1056.8962	27-03-2025	1056.9249	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	11-04-2025	3495.4022	11-04-2025	3495.4022	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	11-04-2025	2288.1295	11-04-2025	2288.1295	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	11-04-2025	3813.7651	11-04-2025	3813.7651	0.00
Invesco India Low Duration Gr	18-01-2007	11-04-2025	3726.3802	11-04-2025	3726.3802	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	11-04-2025	1358.0561	11-04-2025	1358.0561	0.00
Invesco India Low Duration Reg Gr	18-01-2007	11-04-2025	3323.0667	11-04-2025	3323.0667	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	11-04-2025	1339.7942	11-04-2025	1339.7942	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	11-04-2025	1404.3044	11-04-2025	1404.3044	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	11-04-2025	1652.7946	11-04-2025	1652.7946	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	11-04-2025	1245.687	11-04-2025	1245.687	0.00
JM Dynamic Debt Mly IDCW	24-11-2014	11-04-2025	41.5825	11-04-2025	41.5825	0.00
JM Dynamic Debt Reg IDCW	25-06-2003	11-04-2025	41.386	11-04-2025	41.386	0.00
JM Dynamic Debt Reg Gr	25-06-2003	11-04-2025	41.2566	11-04-2025	41.2566	0.00
JM Medium to Long Duration Gr	01-04-1995	11-04-2025	61.453	11-04-2025	61.453	0.00
JM Medium to Long Duration Qly IDCW	01-04-1995	11-04-2025	20.8944	11-04-2025	20.8944	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	11-04-2025	64.5051	11-04-2025	64.5051	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	11-04-2025	12.119	11-04-2025	12.119	0.00
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	11-04-2025	46.6288	11-04-2025	46.6288	0.00
Kotak Bond Reg Gr | Invest Online	25-11-1999	11-04-2025	76.1078	11-04-2025	76.1078	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	11-04-2025	51.4279	11-04-2025	51.4279	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	11-04-2025	3718.6255	11-04-2025	3718.6255	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	11-04-2025	1211.3848	11-04-2025	1211.3848	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	11-04-2025	3293.282	11-04-2025	3293.282	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	11-04-2025	1255.3037	11-04-2025	1255.3037	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	11-04-2025	13.6961	11-04-2025	13.6961	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	11-04-2025	22.3142	11-04-2025	22.3142	0.00
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	11-04-2025	15.7128	11-04-2025	15.7128	0.00
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	11-04-2025	71.684	11-04-2025	71.684	0.00
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	11-04-2025	11.2301	11-04-2025	11.2301	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	11-04-2025	34.3243	11-04-2025	34.3243	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	11-04-2025	12.8463	11-04-2025	12.8463	0.00
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	11-04-2025	10.6989	11-04-2025	10.6989	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	11-04-2025	38.9845	11-04-2025	38.9845	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	11-04-2025	13.4428	11-04-2025	13.4428	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	11-04-2025	13.3854	11-04-2025	13.3854	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	11-04-2025	1006.5042	11-04-2025	1006.5042	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	11-04-2025	1611.0733	11-04-2025	1611.0733	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	11-04-2025	15.8973	11-04-2025	15.8973	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	11-04-2025	15.897	11-04-2025	15.897	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	11-04-2025	2225.6484	11-04-2025	2225.6484	0.00
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	11-04-2025	1098.6558	11-04-2025	1098.6558	0.00
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	11-04-2025	1024.1066	11-04-2025	1024.1066	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	11-04-2025	1005.1646	15-04-2024	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	11-04-2025	16.2839	11-04-2025	16.2839	0.00
Quantum Dynamic Bond Reg Gr	05-04-2017	11-04-2025	21.3059	11-04-2025	21.3059	0.00
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	11-04-2025	10.5757	11-04-2025	10.5757	0.00
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	11-04-2025	10.9411	11-04-2025	10.9411	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	11-04-2025	20.4798	11-04-2025	20.4798	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	11-04-2025	20.4798	11-04-2025	20.4798	0.00
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	11-04-2025	10.8269	11-04-2025	10.8269	0.00
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	11-04-2025	10.4401	11-04-2025	10.4401	0.00
Nippon India Strategic Debt IDCW	26-06-2014	11-04-2025	13.0611	11-04-2025	13.0611	0.00
Nippon India Strategic Debt Gr	01-06-2014	11-04-2025	15.2634	11-04-2025	15.2634	0.00
Nippon India Dynamic Bond IDCW	15-11-2004	11-04-2025	24.7728	11-04-2025	24.7728	0.00
Nippon India Dynamic Bond Gr Gr	05-11-2004	11-04-2025	36.8302	11-04-2025	36.8302	0.00
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	11-04-2025	10.3903	11-04-2025	10.3903	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	11-04-2025	44.4524	11-04-2025	44.4524	0.00
Nippon India Floating Rate Mly IDCW	27-08-2004	11-04-2025	11.2359	11-04-2025	11.2359	0.00
Nippon India Floating Rate Wly IDCW	27-08-2004	11-04-2025	10.4004	11-04-2025	10.4004	0.00
Nippon India Floating Rate IDCW	25-09-2013	11-04-2025	20.0712	11-04-2025	20.0712	0.00
Nippon India Income Gr Gr	01-01-1998	11-04-2025	89.1068	11-04-2025	89.1068	0.00
Nippon India Income Mly IDCW	27-05-1999	11-04-2025	10.9307	11-04-2025	10.9307	0.00
Nippon India Corp Bond IDCW	08-11-2013	11-04-2025	18.9445	11-04-2025	18.9445	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	11-04-2025	59.1328	11-04-2025	59.1328	0.00
Nippon India Corp Bond Mly IDCW	05-09-2000	11-04-2025	11.7749	11-04-2025	11.7749	0.00
Nippon India Low Duration IDCW	08-11-2013	11-04-2025	1959.6585	11-04-2025	1959.6585	0.00
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	11-04-2025	1015.2669	11-04-2025	1015.2669	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	11-04-2025	3502.1523	11-04-2025	3502.1523	0.00
Nippon India Low Duration Ret Mly IDCW	20-03-2007	11-04-2025	1039.3797	11-04-2025	1039.3797	0.00
Nippon India Low Duration Ret Wly IDCW	20-03-2007	11-04-2025	1015.8575	11-04-2025	1015.8575	0.00
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	11-04-2025	1015.2677	11-04-2025	1015.2677	0.00
Nippon India Low Duration Mly IDCW	20-03-2007	11-04-2025	1037.5826	11-04-2025	1037.5826	0.00
Nippon India Low Duration Wly IDCW	20-03-2007	11-04-2025	1015.6865	11-04-2025	1015.6865	0.00
Nippon India Low Duration Gr Gr	10-03-2007	11-04-2025	3686.6107	11-04-2025	3686.6107	0.00
Nippon India Hybrid Bond Gr	29-12-2003	11-04-2025	55.9079	11-04-2025	55.9079	0.00
Nippon India Credit Risk Gr	01-06-2005	11-04-2025	34.3226	11-04-2025	34.3226	0.00
Nippon India Credit Risk IDCW	21-10-2014	11-04-2025	18.8285	11-04-2025	18.8285	0.00
Nippon India Short Term IDCW	08-11-2013	11-04-2025	21.1328	11-04-2025	21.1328	0.00
Nippon India Short Term Mly IDCW	18-12-2002	11-04-2025	11.6028	11-04-2025	11.6028	0.00
Nippon India Short Term Gr	01-12-2002	11-04-2025	51.9561	11-04-2025	51.9561	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	11-04-2025	14.8581	11-04-2025	14.8581	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	11-04-2025	20.2949	11-04-2025	20.2949	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	11-04-2025	44.8918	11-04-2025	44.8918	0.00
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	11-04-2025	18.6217	11-04-2025	18.6217	0.00
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	11-04-2025	35.5205	11-04-2025	35.5205	0.00
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	11-04-2025	19.716	11-04-2025	19.716	0.00
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	11-04-2025	18.3113	11-04-2025	18.3113	0.00
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	11-04-2025	70.0107	11-04-2025	70.0107	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	11-04-2025	19.5652	11-04-2025	19.5652	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	11-04-2025	50.474	11-04-2025	50.474	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	11-04-2025	35.7765	11-04-2025	35.7765	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	11-04-2025	14.863	11-04-2025	14.863	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	11-04-2025	16.3865	11-04-2025	16.3865	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	11-04-2025	14.8407	11-04-2025	14.8407	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	11-04-2025	14.323	11-04-2025	14.323	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	11-04-2025	31.621	11-04-2025	31.621	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	11-04-2025	17.4819	11-04-2025	17.4819	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	11-04-2025	14.3372	11-04-2025	14.3372	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	11-04-2025	3072.2376	11-04-2025	3072.2376	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	11-04-2025	1401.6401	11-04-2025	1401.6401	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	11-04-2025	1401.3436	11-04-2025	1401.3436	0.00
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	11-04-2025	1219.0028	11-04-2025	1219.0028	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	11-04-2025	1340.6391	11-04-2025	1340.6391	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	11-04-2025	1364.1054	11-04-2025	1364.1054	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	11-04-2025	3441.8298	11-04-2025	3441.8298	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	11-04-2025	1509.5249	11-04-2025	1509.5249	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	11-04-2025	1340.6289	11-04-2025	1340.6289	0.00
Sundaram Medium Duration Annual IDCW	03-11-2003	11-04-2025	13.5721	11-04-2025	13.5721	0.00
Sundaram Medium Duration Reg Gr	18-12-1997	11-04-2025	68.308	11-04-2025	68.308	0.00
Sundaram Medium Duration Qtrly IDCW	18-12-1997	11-04-2025	13.3842	11-04-2025	13.3842	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	11-04-2025	42.4472	11-04-2025	42.4472	0.00
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	11-04-2025	11.7437	11-04-2025	11.7437	0.00
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	11-04-2025	17.657	11-04-2025	17.657	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	11-04-2025	39.6031	11-04-2025	39.6031	0.00
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	11-04-2025	19.325	11-04-2025	19.325	0.00
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	11-04-2025	16.9606	11-04-2025	16.9606	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	11-04-2025	21.3595	11-04-2025	21.3595	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	11-04-2025	25.0599	11-04-2025	25.0599	0.00
Tata Short Term Bond Reg Gr	08-08-2002	11-04-2025	47.2966	11-04-2025	47.2966	0.00
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	11-04-2025	1005.371	11-04-2025	1005.371	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	11-04-2025	3872.3976	11-04-2025	3872.3976	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	11-04-2025	2454.1249	11-04-2025	2454.1249	0.00
Union Dynamic Bond IDCW	13-02-2012	11-04-2025	15.5194	11-04-2025	15.5194	0.00
Union Dynamic Bond Gr	13-02-2012	11-04-2025	23.278	11-04-2025	23.278	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	11-04-2025	13.823	11-04-2025	13.823	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	11-04-2025	13.3893	11-04-2025	13.3893	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	11-04-2025	17.8482	11-04-2025	17.8482	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	11-04-2025	31.2574	11-04-2025	31.2574	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	11-04-2025	16.1748	11-04-2025	16.1748	0.00
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	11-04-2025	14.159	11-04-2025	14.159	0.00
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	11-04-2025	14.3862	11-04-2025	14.3862	0.00
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	11-04-2025	72.8175	11-04-2025	72.8175	0.00
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	11-04-2025	18.7022	11-04-2025	18.7022	0.00
UTI Dynamic Bond Reg Flexi IDCW	15-09-2014	11-04-2025	16.2582	11-04-2025	16.2582	0.00
UTI Dynamic Bond Reg Gr	23-06-2010	11-04-2025	30.6734	11-04-2025	30.6734	0.00
UTI Dynamic Bond Reg Hly IDCW	15-09-2014	11-04-2025	15.1151	11-04-2025	15.1151	0.00
UTI Dynamic Bond Reg Qly IDCW	23-06-2010	11-04-2025	16.7014	11-04-2025	16.7014	0.00
UTI Credit Risk Reg Gr	10-11-2012	11-04-2025	16.8196	11-04-2025	16.8196	0.00
UTI Credit Risk Reg Qly IDCW	19-11-2012	11-04-2025	11.9472	11-04-2025	11.9472	0.00
UTI Credit Risk Reg Annual IDCW	15-09-2014	11-04-2025	11.2234	11-04-2025	11.2234	0.00
UTI Credit Risk Reg Flexi IDCW	15-09-2014	11-04-2025	10.9186	11-04-2025	10.9186	0.00
UTI Credit Risk Reg Hly IDCW	15-09-2014	11-04-2025	11.2832	11-04-2025	11.2832	0.00
UTI Credit Risk Reg Mly IDCW	15-09-2014	11-04-2025	10.1004	11-04-2025	10.1004	0.00
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	11-04-2025	13.2344	11-04-2025	13.2344	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	11-04-2025	13.3304	11-04-2025	13.3304	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	11-04-2025	18.0442	11-04-2025	18.0442	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	11-04-2025	13.0131	11-04-2025	13.0131	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	11-04-2025	13.8908	11-04-2025	13.8908	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	11-04-2025	1373.5952	11-04-2025	1373.5952	0.00
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	11-04-2025	1340.3415	11-04-2025	1340.3415	0.00
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	11-04-2025	1367.4204	11-04-2025	1367.4204	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	11-04-2025	1328.8914	11-04-2025	1328.8914	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	11-04-2025	1346.6343	11-04-2025	1346.6343	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	11-04-2025	3493.9248	11-04-2025	3493.9248	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	11-04-2025	1350.041	11-04-2025	1350.041	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	11-04-2025	1379.2348	11-04-2025	1379.2348	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	11-04-2025	14.4653	11-04-2025	14.4653	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	11-04-2025	14.4047	11-04-2025	14.4047	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	11-04-2025	21.5703	11-04-2025	21.5703	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	11-04-2025	14.8027	11-04-2025	14.8027	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	14-04-2025	1001.3998	15-04-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	14-04-2025	2869.2248	14-04-2025	2869.2248	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	14-04-2025	2630.0388	14-04-2025	2630.0388	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	14-04-2025	2963.6553	14-04-2025	2963.6553	0.00
ABSL Liquid Gr	05-03-2004	14-04-2025	415.2599	14-04-2025	415.2599	0.00
ABSL Liquid Retail Gr	16-06-1997	14-04-2025	673.8807	14-04-2025	673.8807	0.00
ABSL Money Manager Daily IDCW	10-10-2005	11-04-2025	100.3956	11-04-2025	100.3956	0.00
ABSL Money Manager Gr	10-10-2005	11-04-2025	364.6891	11-04-2025	364.6891	0.00
ABSL Money Manager Retail Daily IDCW	20-05-2005	11-04-2025	100.3956	11-04-2025	100.3956	0.00
ABSL Money Manager Retail Gr	05-06-2003	11-04-2025	449.4895	11-04-2025	449.4895	0.00
ABSL Money Manager Wly IDCW	10-10-2005	11-04-2025	100.5552	11-04-2025	100.5552	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	14-04-2025	1002.1069	15-04-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	14-04-2025	2967.1669	14-04-2025	2967.1669	0.00
Canara Robeco Liquid Reg Daily IDCW Reinv | Invest Online	15-07-2008	14-04-2025	1005.5	15-04-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	14-04-2025	3101.9238	14-04-2025	3101.9238	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	14-04-2025	335.4969	14-04-2025	335.4969	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	14-04-2025	100.304	15-04-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	14-04-2025	3678.87	14-04-2025	3678.87	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	14-04-2025	1073.5772	14-04-2025	1073.5772	0.00
Edelweiss Liquid Ret Gr	21-09-2007	14-04-2025	2996.466	14-04-2025	2996.466	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	14-04-2025	2279.8042	14-04-2025	2279.8042	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	14-04-2025	1220.0156	14-04-2025	1220.0156	0.00
Edelweiss Liquid Reg Gr	20-09-2007	14-04-2025	3294.9254	14-04-2025	3294.9254	0.00
Quant Liquid Gr	05-09-2005	14-04-2025	40.7705	14-04-2025	40.7705	0.00
Franklin India Floating Rate IDCW	23-04-2001	11-04-2025	10.3442	11-04-2025	10.3442	0.00
Franklin India Floating Rate Gr	23-04-2001	11-04-2025	40.1695	11-04-2025	40.1695	0.00
Franklin India Liquid Reg Gr	01-04-1998	14-04-2025	5842.1192	14-04-2025	5842.1192	0.00
HDFC Overnight IDCW Daily	06-02-2002	14-04-2025	1042.66	15-04-2024	1042.66	0.00
HDFC Overnight Gr	06-02-2002	14-04-2025	3759.8192	14-04-2025	3759.8192	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	11-04-2025	1063.64	15-04-2024	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	11-04-2025	5635.1058	11-04-2025	5635.1058	0.00
HDFC Liquid IDCW Daily	10-10-2005	14-04-2025	1019.82	15-04-2024	1019.82	0.00
HDFC Liquid Gr	05-10-2000	14-04-2025	5056.9267	14-04-2025	5056.9267	0.00
HSBC Liquid Fund Gr	01-06-2004	14-04-2025	2569.3226	14-04-2025	2569.3226	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	14-04-2025	3707.0292	14-04-2025	3707.0292	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	14-04-2025	177.3111	14-04-2025	177.3111	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	14-04-2025	100.1482	15-04-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	14-04-2025	381.5209	14-04-2025	381.5209	0.00
ICICI Pru Money Mkt Daily IDCW	09-03-2006	11-04-2025	100.4751	11-04-2025	100.4751	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	11-04-2025	171.8094	11-04-2025	171.8094	0.00
ICICI Pru Money Mkt Gr	01-03-2006	11-04-2025	374.0814	11-04-2025	374.0814	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	14-04-2025	3113.5596	14-04-2025	3113.5596	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	14-04-2025	1344.2227	14-04-2025	1344.2227	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	14-04-2025	1985.0075	14-04-2025	1985.0075	0.00
Groww Liquid Daily IDCW	25-10-2011	14-04-2025	1002.0893	14-04-2025	1002.0893	0.00
Groww Liquid Gr | Invest Online	25-10-2011	14-04-2025	2492.2277	14-04-2025	2492.2277	0.00
Invesco India Liquid Daily IDCW	17-11-2006	14-04-2025	1002.7594	15-04-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	14-04-2025	3541.9159	14-04-2025	3541.9159	0.00
Invesco India Liquid Reg Gr	17-11-2006	14-04-2025	3139.9681	14-04-2025	3139.9681	0.00
JM Liquid Daily IDCW	02-07-2001	14-04-2025	10.4302	15-04-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	14-04-2025	39.8005	14-04-2025	39.8005	0.00
JM Liquid Gr	31-12-1997	14-04-2025	70.3177	14-04-2025	70.3177	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	11-04-2025	4426.8601	11-04-2025	4426.8601	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	14-04-2025	5208.744	14-04-2025	5208.744	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	14-04-2025	1000.1751	15-04-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	14-04-2025	4659.3548	14-04-2025	4659.3548	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	14-04-2025	1001.044	04-04-2025	1001.044	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	14-04-2025	1676.7637	14-04-2025	1676.7637	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	14-04-2025	1066.4347	15-04-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	14-04-2025	2702.2658	14-04-2025	2702.2658	0.00
Navi Liquid Reg Daily IDCW	19-02-2010	14-04-2025	10.0129	15-04-2024	10.0129	0.00
Navi Liquid Reg Gr	19-02-2010	14-04-2025	28.0346	14-04-2025	28.0346	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	14-04-2025	10.0002	15-04-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	14-04-2025	34.5573	14-04-2025	34.5573	0.00
Nippon India Liquid Gr	05-12-2003	14-04-2025	6289.0653	14-04-2025	6289.0653	0.00
Nippon India Liquid Ret Gr	18-03-1998	14-04-2025	5576.1005	14-04-2025	5576.1005	0.00
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	11-04-2025	1009.6856	11-04-2025	1009.6856	0.00
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	11-04-2025	1026.8912	11-04-2025	1026.8912	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	11-04-2025	4090.6906	11-04-2025	4090.6906	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	11-04-2025	2217.7384	11-04-2025	2217.7384	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	11-04-2025	5887.9791	11-04-2025	5887.9791	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	14-04-2025	1314.1779	14-04-2025	1314.1779	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	14-04-2025	1287.0601	14-04-2025	1287.0601	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	14-04-2025	4109.4188	14-04-2025	4109.4188	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	14-04-2025	1140.7391	15-04-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	14-04-2025	1322.0842	14-04-2025	1322.0842	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	14-04-2025	4028.5259	14-04-2025	4028.5259	0.00
Tata Money Mkt Reg Gr	20-05-2003	11-04-2025	4654.5832	11-04-2025	4654.5832	0.00
Union Liquid Daily IDCW	15-06-2011	14-04-2025	1001.1995	14-04-2025	1001.1995	0.00
Union Liquid Gr	15-06-2011	14-04-2025	2479.7011	14-04-2025	2479.7011	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	14-04-2025	1864.1665	14-04-2025	1864.1665	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	14-04-2025	1760.1873	14-04-2025	1760.1873	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	14-04-2025	1112.8732	14-04-2025	1112.8732	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	14-04-2025	4227.7028	14-04-2025	4227.7028	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	14-04-2025	1063.8637	14-04-2025	1063.8637	0.00
DSP Savings Reg Gr	30-09-1999	11-04-2025	51.893	11-04-2025	51.893	0.00
Tata Liquid Reg Gr	01-09-2004	14-04-2025	4058.8556	14-04-2025	4058.8556	0.00
UTI MMF Reg Annual IDCW	23-04-1997	11-04-2025	1810.3853	11-04-2025	1810.3853	0.00
UTI MMF Reg Fortn IDCW	15-09-2014	11-04-2025	1167.225	11-04-2025	1167.225	0.00
UTI MMF Reg Gr	01-07-2009	11-04-2025	3039.4789	11-04-2025	3039.4789	0.00
UTI MMF Reg Hly IDCW	15-09-2014	11-04-2025	1707.9926	11-04-2025	1707.9926	0.00
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	11-04-2025	27.8601	11-04-2025	27.8601	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	14-04-2025	1000.0	15-04-2024	1000.0	0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	11-04-2025	28.3007	11-04-2025	28.3007	0.00
ABSL Floating Rate Reg Daily IDCW	21-10-2010	11-04-2025	100.9667	11-04-2025	100.9667	0.00
ABSL Floating Rate Reg Gr	01-06-2003	11-04-2025	342.51	11-04-2025	342.51	0.00
ABSL Floating Rate Retail Gr	01-06-2003	11-04-2025	495.395	11-04-2025	495.395	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	11-04-2025	37.1827	11-04-2025	37.1827	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	11-04-2025	41.5099	11-04-2025	41.5099	0.00
Franklin India Money Market Daily IDCW	29-04-2013	11-04-2025	10.0839	11-04-2025	10.0839	0.00
Franklin India Money Market Gr	11-02-2002	11-04-2025	49.4586	11-04-2025	49.4586	0.00
Franklin India Money Market Mly IDCW	25-04-2014	11-04-2025	10.5403	11-04-2025	10.5403	0.00
Kotak Savings Gr | Invest Online	01-08-2004	11-04-2025	42.2593	11-04-2025	42.2593	0.00
Kotak Savings Mly IDCW | Invest Online	13-08-2004	11-04-2025	10.8203	11-04-2025	10.8203	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	11-04-2025	16.1173	11-04-2025	16.1173	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	11-04-2025	40.8757	11-04-2025	40.8757	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	11-04-2025	15.2107	11-04-2025	15.2107	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	11-04-2025	13.3241	11-04-2025	13.3241	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	11-04-2025	1367.7607	11-04-2025	1367.7607	0.00
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	11-04-2025	1327.1518	11-04-2025	1327.1518	0.00
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	11-04-2025	1243.9691	11-04-2025	1243.9691	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	11-04-2025	1613.5203	11-04-2025	1613.5203	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	11-04-2025	1338.6984	11-04-2025	1338.6984	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	11-04-2025	4179.7396	11-04-2025	4179.7396	0.00
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	11-04-2025	27.4585	11-04-2025	27.4585	0.00
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	11-04-2025	27.4239	11-04-2025	27.4239	0.00
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	11-04-2025	23.1803	11-04-2025	23.1803	0.00
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	11-04-2025	36.9623	11-04-2025	36.9623	0.00
ABSL Gold Fund IDCW	20-03-2012	11-04-2025	27.5192	11-04-2025	27.5192	0.00
ABSL Gold Fund Gr	20-03-2012	11-04-2025	27.5202	11-04-2025	27.5202	0.00
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	11-04-2025	19.8439	11-04-2025	19.8439	0.00
Franklin India Multi Asset Solution FOF Gr	05-11-2014	11-04-2025	19.8439	11-04-2025	19.8439	0.00
HDFC Gold ETF FoF Gr	01-11-2011	11-04-2025	28.0189	11-04-2025	28.0189	0.00
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	11-04-2025	21.1319	11-04-2025	21.1319	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	11-04-2025	44.3361	11-04-2025	44.3361	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	11-04-2025	38.6725	11-04-2025	38.6725	0.00
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	11-04-2025	29.0584	11-04-2025	29.0584	0.00
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	11-04-2025	29.0579	11-04-2025	29.0579	0.00
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	11-04-2025	43.0795	11-04-2025	43.0795	0.00
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	11-04-2025	15.0649	11-04-2025	15.0649	0.00
Invesco India Gold ETF FOF IDCW	29-11-2011	11-04-2025	26.745	11-04-2025	26.745	0.00
Invesco India Gold ETF FOF Gr	29-11-2011	11-04-2025	26.7418	11-04-2025	26.7418	0.00
Kotak Gold Fund IDCW | Invest Online	18-03-2011	11-04-2025	36.1298	11-04-2025	36.1298	0.00
Kotak Gold Fund Gr | Invest Online	18-03-2011	11-04-2025	36.1298	11-04-2025	36.1298	0.00
Quantum Gold Savings Reg Gr	01-04-2017	11-04-2025	35.5212	11-04-2025	35.5212	0.00
Nippon India Gold Savings IDCW	07-03-2011	11-04-2025	36.0027	11-04-2025	36.0027	0.00
Nippon India Gold Savings Gr Gr	05-03-2011	11-04-2025	36.0027	11-04-2025	36.0027	0.00
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	11-04-2025	27.4648	11-04-2025	27.4648	0.00
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	11-04-2025	27.4577	11-04-2025	27.4577	0.00
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	11-04-2025	17.4052	11-04-2025	17.4052	0.00
DSP World Gold Fund of Fund Reg Gr	14-09-2007	11-04-2025	28.7334	11-04-2025	28.7334	0.00
Axis Gilt Reg Gr	05-01-2012	11-04-2025	25.5026	11-04-2025	25.5026	0.00
Axis Gilt Reg Hly IDCW	23-01-2012	11-04-2025	11.7418	11-04-2025	11.7418	0.00
Axis Gilt Reg Reg IDCW	23-01-2012	11-04-2025	10.2771	11-04-2025	10.2771	0.00
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	11-04-2025	25.1607	11-04-2025	25.1607	0.00
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	11-04-2025	42.3902	11-04-2025	42.3902	0.00
ABSL Govt Sec Gr Reg	11-10-1999	11-04-2025	81.2519	11-04-2025	81.2519	0.00
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	11-04-2025	15.6648	11-04-2025	15.6648	0.00
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	11-04-2025	75.5841	11-04-2025	75.5841	0.00
PGIM India Gilt Gr | Invest Online	27-10-2008	11-04-2025	30.1653	11-04-2025	30.1653	0.00
DSP 10Y G Sec Reg Gr	17-09-2014	11-04-2025	21.593	11-04-2025	21.593	0.00
DSP Gilt Reg Gr	30-09-1999	11-04-2025	95.8223	11-04-2025	95.8223	0.00
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	11-04-2025	24.5514	11-04-2025	24.5514	0.00
Edelweiss Govt Sec Reg IDCW	13-02-2014	11-04-2025	24.5567	11-04-2025	24.5567	0.00
Edelweiss Govt Sec Reg Gr	02-02-2014	11-04-2025	24.5403	11-04-2025	24.5403	0.00
Franklin India Govt Sec Qly IDCW	07-12-2001	11-04-2025	10.854	11-04-2025	10.854	0.00
Franklin India Govt Sec Gr	07-12-2001	11-04-2025	58.4606	11-04-2025	58.4606	0.00
HDFC Gilt IDCW	25-07-2001	11-04-2025	12.3301	11-04-2025	12.3301	0.00
HDFC Gilt Gr	01-07-2001	11-04-2025	55.1782	11-04-2025	55.1782	0.00
ICICI Pru Constant Mty Gilt Gr	01-09-2014	11-04-2025	24.4365	11-04-2025	24.4365	0.00
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	11-04-2025	11.2679	11-04-2025	11.2679	0.00
ICICI Pru Gilt Gr	19-08-1999	11-04-2025	101.8146	11-04-2025	101.8146	0.00
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	11-04-2025	45.3233	11-04-2025	45.3233	0.00
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	11-04-2025	10.5888	11-04-2025	10.5888	0.00
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	11-04-2025	16.2247	11-04-2025	16.2247	0.00
Invesco India Gilt Gr	09-02-2008	11-04-2025	2838.071	11-04-2025	2838.071	0.00
Invesco India Gilt Mly IDCW	09-02-2008	11-04-2025	1598.6078	11-04-2025	1598.6078	0.00
Invesco India Gilt Qly IDCW	09-02-2008	11-04-2025	1293.9549	11-04-2025	1293.9549	0.00
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	11-04-2025	22.3325	11-04-2025	22.3325	0.00
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	11-04-2025	34.5116	11-04-2025	34.5116	0.00
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	11-04-2025	17.224	11-04-2025	17.224	0.00
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	11-04-2025	59.7537	11-04-2025	59.7537	0.00
Nippon India Gilt Sec Gr Gr	05-07-2003	11-04-2025	38.0634	11-04-2025	38.0634	0.00
Nippon India Gilt Sec Mly IDCW	22-08-2008	11-04-2025	10.8137	11-04-2025	10.8137	0.00
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	11-04-2025	31.9183	11-04-2025	31.9183	0.00
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	11-04-2025	38.0634	11-04-2025	38.0634	0.00
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	11-04-2025	38.0634	11-04-2025	38.0634	0.00
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	11-04-2025	20.3034	11-04-2025	20.3034	0.00
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	11-04-2025	66.0278	11-04-2025	66.0278	0.00
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	11-04-2025	20.5409	11-04-2025	20.5409	0.00
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	11-04-2025	63.1571	11-04-2025	63.1571	0.00
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	11-04-2025	20.3999	11-04-2025	20.3999	0.00
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	11-04-2025	20.6432	11-04-2025	20.6432	0.00
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	11-04-2025	20.0152	11-04-2025	20.0152	0.00
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	11-04-2025	39.6046	11-04-2025	39.6046	0.00
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	11-04-2025	42.3883	11-04-2025	42.3883	0.00
Tata Gilt Sec Reg Gr	06-09-1999	11-04-2025	77.814	11-04-2025	77.814	0.00
Tata Gilt Sec Reg IDCW	06-09-1999	11-04-2025	21.5705	11-04-2025	21.5705	0.00
UTI Overnight Reg Daily IDCW	02-09-2013	14-04-2025	1370.8617	15-04-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	14-04-2025	3465.9808	14-04-2025	3465.9808	0.00
UTI Overnight Reg Periodic IDCW	09-12-2003	14-04-2025	1785.5529	14-04-2025	1785.5529	0.00
UTI Gilt Reg IDCW	21-01-2002	11-04-2025	37.8207	11-04-2025	37.8207	0.00
UTI Gilt Reg Gr	21-01-2002	11-04-2025	62.6806	11-04-2025	62.6806	0.00
Axis Gold ETF | Invest Online	10-11-2010	11-04-2025	78.4848	11-04-2025	78.4848	0.00
ABSL Gold ETF	13-05-2011	11-04-2025	82.5784	11-04-2025	82.5784	0.00
HDFC Gold ETF	13-08-2010	11-04-2025	80.3858	11-04-2025	80.3858	0.00
ICICI Pru Gold ETF	05-08-2010	11-04-2025	80.4467	11-04-2025	80.4467	0.00
Invesco India Gold ETF	12-03-2010	11-04-2025	8216.2005	11-04-2025	8216.2005	0.00
Kotak Gold ETF | Invest Online	27-07-2007	11-04-2025	78.4927	11-04-2025	78.4927	0.00
Quantum Gold Fund	22-02-2008	11-04-2025	77.4965	11-04-2025	77.4965	0.00
Nippon India ETF Gold BeES	08-03-2007	11-04-2025	77.9849	11-04-2025	77.9849	0.00
SBI Gold ETF | Invest Online	28-04-2009	11-04-2025	80.3213	11-04-2025	80.3213	0.00
UTI Gold ETF	12-03-2007	11-04-2025	79.3347	11-04-2025	79.3347	0.00
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	11-04-2025	11.1277	11-04-2025	11.1277	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	11-04-2025	18.4471	11-04-2025	18.4471	0.00
ABSL Arbitrage Reg Gr	24-07-2009	11-04-2025	26.2048	11-04-2025	26.2048	0.00
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	11-04-2025	18.1432	11-04-2025	18.1432	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	11-04-2025	15.6283	11-04-2025	15.6283	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	11-04-2025	14.0373	11-04-2025	14.0373	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	11-04-2025	19.1286	11-04-2025	19.1286	0.00
HDFC Arbitrage Retail IDCW	23-10-2007	11-04-2025	21.839	09-04-2025	21.84	0.00
HDFC Arbitrage Retail Gr	23-10-2007	11-04-2025	29.304	09-04-2025	29.305	0.00
HDFC Arbitrage Retail Qly IDCW	23-10-2007	11-04-2025	20.89	11-04-2025	20.89	0.00
HDFC Arbitrage Wholesale Gr	10-10-2007	11-04-2025	30.23	09-04-2025	30.231	0.00
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	11-04-2025	11.354	11-04-2025	11.354	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	11-04-2025	32.0304	11-04-2025	32.0304	0.00
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	11-04-2025	30.461	11-04-2025	30.461	0.00
Invesco India Arbitrage IDCW	30-04-2007	11-04-2025	16.8015	11-04-2025	16.8015	0.00
Invesco India Arbitrage Gr	30-04-2007	11-04-2025	31.4822	11-04-2025	31.4822	0.00
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	11-04-2025	36.9751	11-04-2025	36.9751	0.00
Nippon India Arbitrage IDCW	14-10-2010	11-04-2025	15.7032	09-04-2025	15.7037	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	11-04-2025	26.2027	09-04-2025	26.2036	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	11-04-2025	13.658	09-04-2025	13.6585	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	11-04-2025	17.5326	11-04-2025	17.5326	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	11-04-2025	33.339	11-04-2025	33.339	0.00

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