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Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Mirae Asset Hang Seng TECH ETF | Invest Online	09-12-2021	28-06-2024	12.6651	31-07-2023	15.9697	20.69
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	28-06-2024	1009.0826	29-04-2024	1261.5719	20.01
HSBC Brazil Fund IDCW	06-05-2011	28-06-2024	6.5186	27-12-2023	8.1204	19.73
HSBC Brazil Fund Gr	06-05-2011	28-06-2024	6.5186	27-12-2023	8.1204	19.73
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	07-09-2022	28-06-2024	9.358	31-07-2023	11.388	17.83
ABSL Short Term IDCW Reg	09-05-2003	30-06-2024	14.6358	26-12-2023	17.5164	16.45
DSP World Agriculture Fund Reg IDCW	19-10-2011	28-06-2024	11.3809	31-07-2023	13.4377	15.31
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	28-06-2024	7.6568	29-12-2023	8.9318	14.27
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	28-06-2024	7.6568	29-12-2023	8.9318	14.27
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	28-06-2024	7.158	01-08-2023	8.321	13.98
DSP Credit Risk Reg IDCW	13-05-2003	30-06-2024	11.7516	31-03-2024	13.3295	11.84
DSP World Energy Reg IDCW	14-08-2009	28-06-2024	12.8969	18-07-2023	14.4779	10.92
DSP World Agriculture Fund Reg Gr	19-10-2011	28-06-2024	17.6313	31-07-2023	19.787	10.89
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	30-06-2024	147.4891	26-12-2023	164.2036	10.18
DSP World Mining Fund Reg IDCW	29-12-2009	28-06-2024	15.3182	21-05-2024	17.0405	10.11
DSP World Mining Fund Reg Gr	29-12-2009	28-06-2024	16.0843	21-05-2024	17.8928	10.11
ABSL Intl Equity IDCW Reg	31-10-2007	28-06-2024	15.7785	28-03-2024	17.5505	10.10
ABSL Corp Bond IDCW Reg	26-09-2013	30-06-2024	11.6614	26-12-2023	12.9383	9.87
HDFC Silver ETF Gr	02-09-2022	28-06-2024	84.552	29-05-2024	93.1233	9.20
Kotak Intl REIT FOF Reg IDCW Pay | Invest Online	29-12-2020	28-06-2024	8.8865	28-12-2023	9.7501	8.86
Kotak Intl REIT FOF Reg Gr | Invest Online	29-12-2020	28-06-2024	8.8866	28-12-2023	9.7502	8.86
Nippon India ETF Hang Seng BeES	09-03-2010	28-06-2024	266.2717	17-05-2024	290.7072	8.41
Franklin India Prima Fund IDCW	01-12-1993	28-06-2024	96.3418	20-06-2024	104.7914	8.06
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	28-06-2024	34.948	31-07-2023	37.932	7.87
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	28-06-2024	736.0165	03-06-2024	798.8637	7.87
DSP Nifty PSU Bank ETF	27-07-2023	28-06-2024	73.8459	03-06-2024	80.14	7.85
ICICI Pru Nifty PSU Bank ETF	15-03-2023	28-06-2024	74.4066	03-06-2024	80.7325	7.84
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	28-06-2024	82.1112	03-06-2024	89.095	7.84
DSP Healthcare Reg IDCW	30-11-2018	28-06-2024	22.942	23-02-2024	24.893	7.84
HDFC NIFTY PSU BANK ETF	25-01-2024	28-06-2024	74.1191	03-06-2024	80.4144	7.83
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	30-06-2024	101.75	25-06-2024	110.1353	7.61
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	30-06-2024	104.5443	25-06-2024	112.9779	7.46
Tata Silver ETF	12-01-2024	28-06-2024	8.6953	29-05-2024	9.3793	7.29
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	28-06-2024	16.2498	16-05-2024	17.521	7.26
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	28-06-2024	16.2501	16-05-2024	17.5213	7.26
DSP Strategic Bond Reg IDCW	09-05-2007	30-06-2024	1253.6276	31-03-2024	1351.6504	7.25
ICICI Pru Banking and Fin Services IDCW	22-08-2008	28-06-2024	33.44	15-12-2023	36.02	7.16
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	28-06-2024	13.7418	29-05-2024	14.7959	7.12
Nippon India Silver ETF FOF Reg Gr	05-02-2022	28-06-2024	13.7418	29-05-2024	14.7959	7.12
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	27-06-2024	11.7425	15-05-2024	12.6423	7.12
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	05-05-2021	27-06-2024	11.7425	15-05-2024	12.6423	7.12
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	28-06-2024	15.363	09-04-2024	16.521	7.01
Axis Silver ETF	20-09-2022	28-06-2024	88.396	29-05-2024	95.0239	6.97
ICICI Pru Silver ETF FOF Gr	01-02-2022	28-06-2024	13.7529	29-05-2024	14.7758	6.92
ICICI Pru Silver ETF FOF IDCW	01-02-2022	28-06-2024	13.7529	29-05-2024	14.7758	6.92
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	28-06-2024	11.9455	11-03-2024	12.8312	6.90
Tata Silver ETF FOF Reg Gr	19-01-2024	28-06-2024	12.1287	29-05-2024	13.0256	6.89
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	28-06-2024	12.1287	29-05-2024	13.0256	6.89
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	28-06-2024	12.1287	29-05-2024	13.0256	6.89
ABSL Liquid IDCW	01-01-2013	30-06-2024	152.7812	24-06-2024	164.0901	6.89
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	28-06-2024	11.7256	29-05-2024	12.5895	6.86
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	28-06-2024	11.9884	29-05-2024	12.8586	6.77
Axis Silver FOF Reg IDCW	20-09-2022	28-06-2024	15.4272	29-05-2024	16.542	6.74
Axis Silver FOF Reg Gr	20-09-2022	28-06-2024	15.4272	29-05-2024	16.542	6.74
Axis Corp Debt Reg Reg IDCW	07-07-2017	28-06-2024	12.0856	20-03-2024	12.9579	6.73
DSP Credit Risk Reg Qly IDCW	12-03-2012	30-06-2024	11.1424	28-12-2023	11.9371	6.66
Nippon India Silver ETF	05-02-2022	28-06-2024	85.998	29-05-2024	92.1123	6.64
DSP Silver ETF	19-08-2022	28-06-2024	86.2739	29-05-2024	92.3968	6.63
UTI Silver ETF	17-04-2023	28-06-2024	87.895	29-05-2024	94.1313	6.63
ICICI Pru Silver ETF	21-01-2022	28-06-2024	89.1461	29-05-2024	95.4677	6.62
ABSL Silver ETF	28-01-2022	28-06-2024	89.1981	29-05-2024	95.518	6.62
Kotak Silver ETF | Invest Online	12-12-2022	28-06-2024	86.828	29-05-2024	92.9755	6.61
Mirae Asset Silver ETF | Invest Online	09-06-2023	28-06-2024	87.2382	29-05-2024	93.4118	6.61
DSP Credit Risk Reg Mly IDCW	12-03-2012	30-06-2024	10.7894	27-10-2023	11.552	6.60
ABSL Silver ETF FOF Reg Gr	02-02-2022	28-06-2024	13.951	29-05-2024	14.9359	6.59
ABSL Silver ETF FOF Reg IDCW	02-02-2022	28-06-2024	13.9489	29-05-2024	14.9337	6.59
Edelweiss Silver ETF	21-11-2023	28-06-2024	89.734	29-05-2024	96.0385	6.56
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	30-06-2024	11.5629	26-03-2024	12.353	6.40
Axis Greater China Equity FOF Reg IDCW	11-02-2021	28-06-2024	6.83	31-07-2023	7.29	6.31
Axis Greater China Equity FOF Reg Gr	11-02-2021	28-06-2024	6.83	31-07-2023	7.29	6.31
HSBC Managed Solutions Cons IDCW	30-04-2014	28-06-2024	17.1115	10-04-2024	18.2637	6.31
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	28-06-2024	12.0533	21-05-2024	12.8629	6.29
DSP World Gold Fund of Fund Reg Gr	14-09-2007	28-06-2024	18.9321	21-05-2024	20.2038	6.29
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	28-06-2024	11.4947	11-03-2024	12.2603	6.24
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	28-06-2024	14.3132	21-05-2024	15.2646	6.23
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	28-06-2024	14.3128	21-05-2024	15.2642	6.23
Nippon India Pharma Fund IDCW	05-06-2004	28-06-2024	113.5734	19-02-2024	121.0939	6.21
HDFC Silver ETF Fund of Fund Gr	28-10-2022	28-06-2024	15.057	29-05-2024	16.04	6.13
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	30-06-2024	10.843	21-03-2024	11.5502	6.12
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	30-06-2024	11.6259	21-03-2024	12.3642	5.97
DSP 10Y G Sec Reg IDCW	26-09-2014	30-06-2024	10.5489	31-03-2024	11.2165	5.95
DSP World Energy Reg Gr	14-08-2009	28-06-2024	17.6838	18-07-2023	18.8002	5.94
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	30-06-2024	10.2734	26-03-2024	10.9226	5.94
Nippon India Income Annual IDCW	01-01-1998	28-06-2024	12.9521	11-03-2024	13.7658	5.91
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	30-06-2024	11.1561	11-03-2024	11.8569	5.91
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	30-06-2024	11.8186	26-03-2024	12.5516	5.84
Aditya Birla Sun Life Nifty PSE ETF	17-05-2024	28-06-2024	10.6781	03-06-2024	11.3197	5.67
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	30-06-2024	11.2099	11-03-2024	11.8816	5.65
DSP Bond IDCW	29-04-1997	30-06-2024	11.4329	31-03-2024	12.1086	5.58
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	30-06-2024	11.8219	16-02-2024	12.5176	5.56
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	30-06-2024	11.8208	16-02-2024	12.5163	5.56
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	30-06-2024	10.5104	11-03-2024	11.1275	5.55
Nippon India Japan Equity IDCW	26-08-2014	28-06-2024	17.6824	22-03-2024	18.7177	5.53
Nippon India Japan Equity Gr Gr	05-08-2014	28-06-2024	17.6824	22-03-2024	18.7177	5.53
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	30-06-2024	11.5093	21-03-2024	12.1787	5.50
ICICI Pru Nifty IT Index Fund Gr	17-08-2022	28-06-2024	12.257	16-02-2024	12.963	5.45
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	28-06-2024	12.2571	16-02-2024	12.9632	5.45
Axis Nifty IT Index Fund Reg Gr	14-07-2023	28-06-2024	12.1912	16-02-2024	12.8924	5.44
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	28-06-2024	12.1912	16-02-2024	12.8924	5.44
BARODA BNP PARIBAS Medium Duration Fund Annual IDCW	05-03-2014	28-06-2024	10.7524	21-03-2024	11.3691	5.42
ABSL Nifty IT ETF	29-10-2021	28-06-2024	37.7126	16-02-2024	39.87	5.41
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	28-06-2024	10.3877	27-03-2024	10.9808	5.40
DSP Nifty IT ETF	07-07-2023	28-06-2024	36.7501	16-02-2024	38.8425	5.39
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	28-06-2024	19.828	09-04-2024	20.942	5.32
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	30-06-2024	10.4015	31-03-2024	10.9859	5.32
SBI Nifty IT ETF	05-10-2020	30-06-2024	385.4951	16-02-2024	406.9731	5.28
HDFC NIFTY IT ETF Gr	11-11-2022	28-06-2024	37.0979	16-02-2024	39.1645	5.28
UTI Nifty IT ETF	24-01-2024	28-06-2024	364.6927	16-02-2024	384.9633	5.27
Nippon India ETF Nifty IT	29-06-2020	28-06-2024	38.6205	16-02-2024	40.7709	5.27
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	28-06-2024	23.0939	11-03-2024	24.3792	5.27
Axis IT ETF	05-03-2021	28-06-2024	383.1664	16-02-2024	404.4254	5.26
ICICI Pru Nifty IT ETF	05-08-2020	28-06-2024	38.5634	16-02-2024	40.6985	5.25
Kotak Nifty IT ETF | Invest Online	01-03-2021	28-06-2024	38.3981	16-02-2024	40.5197	5.24
Mirae Asset Nifty IT ETF | Invest Online	28-10-2023	28-06-2024	36.7276	16-02-2024	38.742	5.20
ABSL Dynamic Bond Reg IDCW	29-10-2014	30-06-2024	11.9974	11-03-2024	12.6499	5.16
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	28-06-2024	10.3562	21-03-2024	10.9197	5.16
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	30-06-2024	10.2486	21-09-2023	10.7956	5.07
DSP Corp Bond Reg IDCW	05-09-2018	30-06-2024	11.3294	31-03-2024	11.9335	5.06
DSP Short Term Reg IDCW	09-09-2002	30-06-2024	12.1338	31-03-2024	12.7683	4.97
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	28-06-2024	10.2659	19-03-2024	10.7999	4.94
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	28-06-2024	10.2113	21-05-2024	10.7259	4.80
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	28-06-2024	10.2113	21-05-2024	10.7259	4.80
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	30-06-2024	10.225	27-09-2023	10.7378	4.78
ABSL PSU Equity Reg IDCW Pay	30-12-2019	28-06-2024	29.17	03-06-2024	30.63	4.77
ABSL PSU Equity Reg Gr	30-12-2019	28-06-2024	35.36	03-06-2024	37.13	4.77
HDFC Dynamic Debt Yly IDCW	28-04-1997	28-06-2024	13.2401	21-03-2024	13.8878	4.66
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	30-06-2024	10.3415	27-03-2024	10.8417	4.61
Quant PSU Fund Reg IDCW	20-02-2024	28-06-2024	11.4959	03-06-2024	12.0471	4.58
Quant PSU Fund Reg Gr	20-02-2024	28-06-2024	11.4943	03-06-2024	12.0447	4.57
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	30-06-2024	10.7062	27-03-2024	11.2146	4.53
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	28-06-2024	18.7735	06-06-2024	19.6625	4.52
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	30-06-2024	11.2005	27-03-2024	11.7306	4.52
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	28-06-2024	22.597	23-02-2024	23.663	4.50
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	28-06-2024	11.37	11-03-2024	11.9055	4.50
Invesco India Gilt Annual IDCW	09-02-2008	28-06-2024	1186.0014	11-03-2024	1240.9138	4.43
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	30-06-2024	11.6633	11-03-2024	12.2031	4.42
Franklin India Corp Debt Annual IDCW	23-06-1997	28-06-2024	16.4563	21-03-2024	17.2056	4.35
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	28-06-2024	14.499	22-05-2024	15.158	4.35
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	28-06-2024	14.498	22-05-2024	15.157	4.35
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	30-06-2024	10.273	27-03-2024	10.7354	4.31
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	30-06-2024	32.8051	03-06-2024	34.2572	4.24
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	30-06-2024	32.8087	03-06-2024	34.26	4.24
Bharat 22 ETF	05-11-2017	28-06-2024	111.2732	03-06-2024	116.1133	4.17
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	30-06-2024	10.8457	27-03-2024	11.3117	4.12
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	28-06-2024	10.4078	21-03-2024	10.8498	4.07
Motilal Oswal Nifty Realty ETF	15-03-2024	28-06-2024	110.3942	18-06-2024	114.9817	3.99
HDFC NIFTY Realty Index Fund Reg	26-03-2024	28-06-2024	12.3929	18-06-2024	12.908	3.99
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	28-06-2024	11.3457	18-06-2024	11.8154	3.98
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	28-06-2024	11.3457	18-06-2024	11.8154	3.98
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	28-06-2024	11.3457	18-06-2024	11.8154	3.98
ICICI Pru PSU Equity Fund Gr	09-09-2022	28-06-2024	21.06	03-06-2024	21.93	3.97
ICICI Pru PSU Equity Fund IDCW	09-09-2022	28-06-2024	21.06	03-06-2024	21.93	3.97
Nippon India Nifty IT Index Reg Gr	22-02-2024	28-06-2024	9.5331	27-02-2024	9.9258	3.96
Nippon India Nifty IT Index Reg IDCW	22-02-2024	28-06-2024	9.5331	27-02-2024	9.9258	3.96
ICICI Pru US Bluechip Equity IDCW	06-07-2012	28-06-2024	57.48	15-05-2024	59.85	3.96
ICICI Pru US Bluechip Equity Gr	01-07-2012	28-06-2024	57.48	15-05-2024	59.85	3.96
Franklin India Equity Hybrid IDCW	10-12-1999	28-06-2024	29.8264	24-05-2024	31.0489	3.94
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	30-06-2024	11.534	11-03-2024	12.0015	3.90
ABSL Intl Equity Gr Reg	31-10-2007	28-06-2024	32.4183	16-05-2024	33.7341	3.90
ICICI Pru Bharat 22 FOF Cum	05-06-2018	28-06-2024	32.5896	03-06-2024	33.8948	3.85
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	28-06-2024	14.1205	21-05-2024	14.6846	3.84
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	28-06-2024	15.2518	22-03-2024	15.8569	3.82
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	30-06-2024	10.3334	27-03-2024	10.7429	3.81
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	30-06-2024	11.2567	11-03-2024	11.699	3.78
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	28-06-2024	24.09	28-03-2024	25.02	3.72
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	28-06-2024	24.09	28-03-2024	25.02	3.72
Invesco India Gold ETF	12-03-2010	28-06-2024	6324.3747	21-05-2024	6565.8845	3.68
Axis Equity Saver Reg Reg IDCW | Invest Online	04-07-2016	28-06-2024	13.1	06-02-2024	13.59	3.61
CPSE ETF	05-03-2014	28-06-2024	94.5392	03-06-2024	98.0592	3.59
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	28-06-2024	13.276	04-03-2024	13.77	3.59
Quantum Gold Savings Reg Gr	01-04-2017	28-06-2024	27.6668	21-05-2024	28.6793	3.53
Invesco India PSU Equity IDCW	18-11-2009	28-06-2024	49.06	03-06-2024	50.84	3.50
Invesco India PSU Equity Gr	18-11-2009	28-06-2024	67.34	03-06-2024	69.78	3.50
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	28-06-2024	11.3368	06-06-2024	11.7422	3.45
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	28-06-2024	13.9201	04-03-2024	14.4164	3.44
ABSL Medium Term IDCW Reg	25-03-2009	30-06-2024	15.1476	16-01-2024	15.6878	3.44
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	30-06-2024	12.6187	07-03-2024	13.0682	3.44
HDFC Short Term Debt Normal IDCW	18-12-2014	28-06-2024	17.4699	26-12-2023	18.0905	3.43
Tata Gold ETF	12-01-2024	28-06-2024	7.0683	21-05-2024	7.3193	3.43
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	28-06-2024	24.496	31-07-2023	25.364	3.42
UTI Gold ETF	12-03-2007	28-06-2024	60.9822	21-05-2024	63.1344	3.41
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	28-06-2024	19.2146	22-04-2024	19.892	3.41
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	28-06-2024	6550.9455	21-05-2024	6780.5406	3.39
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	28-06-2024	13.8907	21-05-2024	14.3769	3.38
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	30-06-2024	21.4688	22-05-2024	22.2191	3.38
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	30-06-2024	21.4631	22-05-2024	22.2132	3.38
Axis Gold ETF | Invest Online	10-11-2010	28-06-2024	60.6751	21-05-2024	62.7901	3.37
ICICI Pru Bond Hly IDCW	24-09-2014	28-06-2024	11.0366	11-03-2024	11.4217	3.37
ABSL Gold Fund IDCW	20-03-2012	28-06-2024	21.3054	22-05-2024	22.0468	3.36
ABSL Gold Fund Gr	20-03-2012	28-06-2024	21.3064	22-05-2024	22.0478	3.36
Tata Gold ETF FOF Reg Gr	19-01-2024	28-06-2024	11.3717	21-05-2024	11.7644	3.34
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	28-06-2024	11.3717	21-05-2024	11.7644	3.34
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	28-06-2024	11.3717	21-05-2024	11.7644	3.34
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	28-06-2024	10.7334	11-03-2024	11.1029	3.33
DSP Gold ETF FOF Reg Gr	17-11-2023	28-06-2024	11.5644	22-05-2024	11.9629	3.33
DSP Gold ETF FOF Reg IDCW	17-11-2023	28-06-2024	11.5644	22-05-2024	11.9629	3.33
Quantum Gold Fund	22-02-2008	28-06-2024	60.2059	22-05-2024	62.2807	3.33
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	28-06-2024	11.3109	23-11-2023	11.6982	3.31
Nippon India Gold Savings IDCW	07-03-2011	28-06-2024	28.1016	22-05-2024	29.0617	3.30
Nippon India Gold Savings Gr Gr	05-03-2011	28-06-2024	28.1016	22-05-2024	29.0617	3.30
ICICI Pru Value Discovery Fund IDCW	16-08-2004	28-06-2024	39.99	07-03-2024	41.35	3.29
Nippon India ETF Gold BeES	08-03-2007	28-06-2024	60.5459	21-05-2024	62.5785	3.25
DSP Gilt Reg IDCW	30-09-1999	30-06-2024	12.4688	31-03-2024	12.8839	3.22
ICICI Pru Gold ETF	05-08-2010	28-06-2024	62.3173	21-05-2024	64.3837	3.21
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	28-06-2024	21.5433	21-05-2024	22.256	3.20
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	28-06-2024	21.5161	21-05-2024	22.2279	3.20
ABSL Gold ETF	13-05-2011	28-06-2024	64.0032	21-05-2024	66.121	3.20
Kotak Gold ETF | Invest Online	27-07-2007	28-06-2024	60.8599	21-05-2024	62.8702	3.20
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	30-06-2024	11.1979	11-03-2024	11.5659	3.18
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	30-06-2024	10.3551	22-09-2023	10.6955	3.18
DSP Gold ETF	28-04-2023	28-06-2024	70.9097	21-05-2024	73.2373	3.18
SBI Gold ETF | Invest Online	28-04-2009	30-06-2024	62.3512	21-05-2024	64.3858	3.16
ICICI Pru FMCG Fund IDCW	31-03-1999	28-06-2024	96.81	20-07-2023	99.97	3.16
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	30-06-2024	17.8311	18-06-2024	18.4104	3.15
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	30-06-2024	17.8303	18-06-2024	18.4095	3.15
Mirae Asset Gold ETF | Invest Online	14-02-2023	28-06-2024	70.9445	21-05-2024	73.2542	3.15
Baroda BNP Paribas Gold ETF	13-12-2023	28-06-2024	70.9215	21-05-2024	73.2302	3.15
Zerodha Gold ETF	26-02-2024	28-06-2024	11.4773	21-05-2024	11.8503	3.15
Edelweiss Gold ETF	07-11-2023	28-06-2024	73.231	21-05-2024	75.6065	3.14
HSBC Managed Solutions Mod IDCW	30-04-2014	28-06-2024	28.8229	25-04-2024	29.7537	3.13
Kotak Gold Fund IDCW | Invest Online	18-03-2011	28-06-2024	28.306	21-05-2024	29.2108	3.10
Kotak Gold Fund Gr | Invest Online	18-03-2011	28-06-2024	28.306	21-05-2024	29.2108	3.10
HDFC Gold ETF	13-08-2010	28-06-2024	62.4218	21-05-2024	64.4207	3.10
Samco Flexi Cap Fund Reg Gr	05-02-2022	28-06-2024	12.23	18-06-2024	12.62	3.09
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	30-06-2024	10.7738	11-03-2024	11.1178	3.09
ICICI Pru Reg Savings Qly IDCW	04-07-2010	28-06-2024	11.5557	18-06-2024	11.9232	3.08
ICICI Pru Income Optimizer Fund FOF IDCW	18-12-2003	28-06-2024	44.075	07-02-2024	45.4704	3.07
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	28-06-2024	26.32	19-12-2023	27.15	3.06
Franklin India Corp Debt Hly IDCW	23-06-1997	28-06-2024	12.6515	25-09-2023	13.0511	3.06
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	30-06-2024	10.2614	26-09-2023	10.584	3.05
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	30-06-2024	12.872	07-03-2024	13.275	3.04
HSBC Managed Solutions Gr IDCW	30-04-2014	28-06-2024	32.1288	25-04-2024	33.1281	3.02
HDFC NIFTY200 MOMENTUM 30 ETF Gr	05-10-2022	28-06-2024	35.4004	18-06-2024	36.4914	2.99
Franklin India Corp Debt Qly IDCW	23-06-1997	28-06-2024	11.8164	25-09-2023	12.1804	2.99
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	28-06-2024	12.7483	05-03-2024	13.1403	2.98
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	28-06-2024	22.807	22-05-2024	23.5084	2.98
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	28-06-2024	22.8066	22-05-2024	23.508	2.98
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	28-06-2024	9.9783	28-05-2024	10.2832	2.97
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	28-06-2024	9.9783	28-05-2024	10.2832	2.97
HDFC Defence Fund Gr	05-06-2023	28-06-2024	23.386	18-06-2024	24.096	2.95
HDFC Defence Fund IDCW	02-06-2023	28-06-2024	23.386	18-06-2024	24.096	2.95
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	28-06-2024	18.957	18-06-2024	19.5274	2.92
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	28-06-2024	18.9566	18-06-2024	19.5271	2.92
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	30-06-2024	10.273	25-09-2023	10.5817	2.92
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	28-06-2024	17.3163	18-06-2024	17.8354	2.91
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	10-02-2022	28-06-2024	71.3053	18-06-2024	73.4419	2.91
HDFC NIFTY200 Momentum 30 Index Reg	31-03-2024	28-06-2024	11.8007	18-06-2024	12.1548	2.91
Invesco India Gold ETF FOF IDCW	29-11-2011	28-06-2024	20.9371	21-05-2024	21.5647	2.91
Invesco India Gold ETF FOF Gr	29-11-2011	28-06-2024	20.9346	21-05-2024	21.5622	2.91
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	28-06-2024	35.603	18-06-2024	36.6624	2.89
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	28-06-2024	35.8269	18-06-2024	36.8877	2.88
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	30-06-2024	10.3812	25-09-2023	10.6855	2.85
HDFC Gold Fund Gr	05-11-2011	28-06-2024	22.0857	22-05-2024	22.7189	2.79
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	28-06-2024	61.4832	28-03-2024	63.2091	2.73
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	28-06-2024	23.8744	18-06-2024	24.5328	2.68
Axis Strategic Bond Reg Hly IDCW	28-03-2012	28-06-2024	10.4996	25-09-2023	10.7869	2.66
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	28-06-2024	12.2542	14-03-2024	12.588	2.65
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	28-06-2024	12.2593	11-03-2024	12.5922	2.64
ICICI Pru Global Advtg FOF IDCW	09-10-2019	28-06-2024	14.5438	13-05-2024	14.9366	2.63
ICICI Pru Global Advtg FOF Gr	05-10-2019	28-06-2024	14.5442	13-05-2024	14.937	2.63
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	30-06-2024	11.3155	30-06-2023	11.6204	2.62
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	28-06-2024	12.286	11-03-2024	12.6122	2.59
Invesco India Ultra Short Term Annual IDCW	30-12-2010	28-06-2024	1106.5181	15-03-2024	1135.9789	2.59
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	28-06-2024	25.0873	03-06-2024	25.7505	2.58
Motilal Oswal SP BSE Enhanced Value ETF | Invest Online	22-08-2022	28-06-2024	104.4632	03-06-2024	107.171	2.53
ICICI Pru FMCG Fund Gr	31-03-1999	28-06-2024	481.94	10-06-2024	493.96	2.43
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	28-06-2024	11.3117	03-04-2024	11.5916	2.41
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	28-06-2024	11.3117	03-04-2024	11.5916	2.41
ICICI Pru Credit Risk Qly IDCW	03-12-2010	28-06-2024	10.9096	15-03-2024	11.1764	2.39
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	28-06-2024	16.72	27-02-2024	17.13	2.39
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	30-06-2024	11.8753	11-03-2024	12.1644	2.38
Bandhan All Seasons Bond Reg Fortn IDCW | Invest Online	16-09-2011	30-06-2024	12.1597	03-06-2024	12.4566	2.38
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	30-06-2024	10.4508	25-09-2023	10.7053	2.38
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	28-06-2024	16.5803	04-03-2024	16.9803	2.36
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	28-06-2024	21.717	15-01-2024	22.233	2.32
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	28-06-2024	11.739	20-02-2024	12.0153	2.30
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	30-06-2024	10.8872	25-09-2023	11.1433	2.30
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	28-06-2024	10.7592	11-03-2024	11.0108	2.29
Nippon India Dynamic Bond Qly IDCW	06-10-2012	28-06-2024	10.2589	14-03-2024	10.4983	2.28
Nippon India Income Qly IDCW	27-05-1999	28-06-2024	12.9966	11-03-2024	13.2984	2.27
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	28-06-2024	12.3479	11-03-2024	12.6351	2.27
UTI Dynamic Bond Reg Annual Div	15-09-2014	28-06-2024	12.971	11-03-2024	13.2722	2.27
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	28-06-2024	14.66	18-06-2024	15.0	2.27
DSP Natural Resources And New Energy Reg Gr	25-04-2008	28-06-2024	92.399	03-06-2024	94.532	2.26
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	28-06-2024	32.028	03-06-2024	32.767	2.26
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	28-06-2024	10.9251	07-03-2024	11.1716	2.21
ABSL Digital India IDCW Reg	15-01-2000	28-06-2024	46.32	06-02-2024	47.36	2.20
ABSL Digital India Gr Reg	15-01-2000	28-06-2024	163.09	06-02-2024	166.75	2.19
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	28-06-2024	16.415	25-06-2024	16.7805	2.18
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	30-06-2024	16.8428	21-03-2024	17.2147	2.16
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	28-06-2024	16.627	18-06-2024	16.992	2.15
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	28-06-2024	16.627	18-06-2024	16.992	2.15
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	28-06-2024	9.58	28-03-2024	9.79	2.15
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	28-06-2024	1034.9936	11-03-2024	1057.6696	2.14
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	28-06-2024	11.666	27-03-2024	11.9198	2.13
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	28-06-2024	21.88	05-03-2024	22.35	2.10
HDFC Long Duration Debt Fund IDCW	20-01-2023	28-06-2024	10.4571	24-06-2024	10.6806	2.09
Nippon India Income Hly IDCW	27-05-1999	28-06-2024	12.5447	11-03-2024	12.8113	2.08
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	28-06-2024	19.8705	14-06-2024	20.2897	2.07
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	28-06-2024	19.871	14-06-2024	20.2903	2.07
Axis Reg Saver Reg IDCW Qly | Invest Online	16-07-2010	28-06-2024	11.1587	25-06-2024	11.393	2.06
UTI Corp Bond Reg Annual Div	08-08-2018	28-06-2024	12.4937	15-03-2024	12.7554	2.05
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	30-06-2024	17.6661	25-06-2024	18.0331	2.04
ICICI Pru Nifty Auto ETF	12-01-2022	28-06-2024	25.6099	14-06-2024	26.1408	2.03
Nippon India Nifty Auto ETF	21-01-2022	28-06-2024	256.0968	14-06-2024	261.4004	2.03
ICICI Pru Reg Savings Hly IDCW	04-07-2010	28-06-2024	13.196	15-09-2023	13.4666	2.01
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	28-06-2024	11.3384	14-06-2024	11.5707	2.01
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	28-06-2024	11.3384	14-06-2024	11.5707	2.01
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	28-06-2024	11.3384	14-06-2024	11.5707	2.01
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	28-06-2024	10.3901	27-05-2024	10.6003	1.98
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	30-06-2024	10.5786	24-07-2023	10.7912	1.97
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	28-06-2024	20.44	14-06-2024	20.85	1.97
Axis Strategic Bond Reg Qly IDCW	28-03-2012	28-06-2024	10.1056	25-09-2023	10.3084	1.97
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	28-06-2024	12.3836	15-03-2024	12.6324	1.97
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	30-06-2024	10.9446	24-06-2024	11.1638	1.96
ABSL Pharma and Healthcare Reg Gr	05-07-2019	28-06-2024	27.07	14-06-2024	27.61	1.96
ICICI Pru Nifty FMCG ETF	05-08-2021	28-06-2024	59.4096	10-06-2024	60.5885	1.95
HDFC Small Cap Reg IDCW	03-04-2008	28-06-2024	47.226	06-02-2024	48.159	1.94
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	28-06-2024	11.4178	27-06-2024	11.6432	1.94
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	28-06-2024	10.2214	26-03-2024	10.4219	1.92
Invesco India Corp Bond Qly IDCW	02-08-2007	28-06-2024	1144.4054	13-03-2024	1166.6486	1.91
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	28-06-2024	12.3576	11-03-2024	12.5978	1.91
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	28-06-2024	11.0373	21-06-2024	11.252	1.91
BARODA BNP PARIBAS Medium Duration Fund Half yearly IDCW	05-03-2014	28-06-2024	10.4462	27-03-2024	10.6482	1.90
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	28-06-2024	18.3328	18-06-2024	18.6862	1.89
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	28-06-2024	18.3328	18-06-2024	18.6862	1.89
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	28-06-2024	18.3328	18-06-2024	18.6862	1.89
ABSL Income IDCW Reg	26-12-2014	30-06-2024	12.4675	14-09-2023	12.7079	1.89
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	28-06-2024	10.1244	27-03-2024	10.3187	1.88
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	28-06-2024	11.8099	20-06-2024	12.0364	1.88
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	30-06-2024	11.8523	11-03-2024	12.0765	1.86
BARODA BNP PARIBAS Medium Duration Fund Quarterly IDCW	05-03-2014	28-06-2024	10.2839	21-03-2024	10.4758	1.83
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	28-06-2024	10.2677	24-06-2024	10.4571	1.81
DSP Value Reg IDCW	10-12-2020	27-06-2024	16.156	07-03-2024	16.453	1.81
HDFC Gilt IDCW	25-07-2001	28-06-2024	11.8306	24-06-2024	12.047	1.80
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	28-06-2024	10.4052	27-06-2024	10.5958	1.80
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	28-06-2024	12.05	15-01-2024	12.27	1.79
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	28-06-2024	10.5443	27-03-2024	10.7349	1.78
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	28-06-2024	1011.0342	21-03-2024	1029.2029	1.77
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	28-06-2024	24.2274	16-05-2024	24.6652	1.77
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	28-06-2024	24.2628	16-05-2024	24.7012	1.77
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	28-06-2024	20.8302	15-01-2024	21.2037	1.76
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	28-06-2024	10.202	27-03-2024	10.3832	1.75
HDFC Hybrid Debt Qly IDCW	26-12-2003	28-06-2024	15.2785	25-06-2024	15.5513	1.75
HDFC Corp Bond Qly IDCW	22-10-2014	28-06-2024	10.3173	26-03-2024	10.499	1.73
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	30-06-2024	10.007	31-03-2024	10.1828	1.73
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	28-06-2024	36.0034	12-02-2024	36.6325	1.72
Axis Equity Saver Reg Qly IDCW | Invest Online	20-08-2015	28-06-2024	12.56	25-06-2024	12.78	1.72
ABSL Special Opp Reg IDCW	23-10-2020	28-06-2024	18.94	23-05-2024	19.27	1.71
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	28-06-2024	10.9119	14-03-2024	11.1012	1.71
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	28-06-2024	29.1282	16-05-2024	29.6327	1.70
Nippon India Hybrid Bond Qly Diviend	29-12-2003	28-06-2024	12.0552	20-06-2024	12.2623	1.69
Nippon India Gilt Sec Mly IDCW	22-08-2008	28-06-2024	10.5493	27-05-2024	10.7295	1.68
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	28-06-2024	10.3326	11-03-2024	10.507	1.66
Quant Healthcare Fund Reg Gr	11-07-2023	28-06-2024	14.6714	21-06-2024	14.9188	1.66
Quant Healthcare Fund Reg IDCW	11-07-2023	28-06-2024	14.6724	21-06-2024	14.9198	1.66
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	28-06-2024	1065.2272	15-03-2024	1083.1349	1.65
Nippon India Ultra Short DurationQly IDCW	07-12-2001	28-06-2024	1012.0716	20-06-2024	1028.797	1.63
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	30-06-2024	10.1678	25-06-2024	10.3363	1.63
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	30-06-2024	10.582	24-06-2024	10.7558	1.62
UTI Transportation and Logistics Income	07-04-2004	28-06-2024	124.8689	18-06-2024	126.9167	1.61
UTI Transportation and Logistics Gr	01-08-2005	28-06-2024	270.8012	18-06-2024	275.2422	1.61
Nippon India Low Duration Qly IDCW	20-03-2007	28-06-2024	1013.8304	21-03-2024	1030.3846	1.61
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	30-06-2024	10.9373	27-03-2024	11.1135	1.59
Nippon India Corp Bond Qly IDCW	05-09-2000	28-06-2024	11.8543	21-03-2024	12.0463	1.59
Nippon India Liquid Qly IDCW	09-12-2003	30-06-2024	1004.5584	19-06-2024	1020.8334	1.59
HDFC Equity Savings IDCW	17-09-2004	28-06-2024	13.016	25-06-2024	13.226	1.59
HDFC Income Qly IDCW	11-09-2000	28-06-2024	11.1635	11-03-2024	11.3431	1.58
Franklin India Debt Hybrid Qly IDCW	28-09-2000	28-06-2024	12.3831	20-06-2024	12.58	1.57
Nippon India Low Duration Ret Qly IDCW	20-03-2007	28-06-2024	1013.8833	21-03-2024	1030.041	1.57
DSP Savings Reg IDCW	30-09-1999	30-06-2024	12.3374	31-03-2024	12.5339	1.57
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	30-06-2024	10.6647	27-05-2024	10.8343	1.57
ICICI Pru Bond IDCW Qly	18-08-2008	28-06-2024	11.3334	21-02-2024	11.5125	1.56
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	28-06-2024	10.6901	21-03-2024	10.8599	1.56
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	30-06-2024	12.895	27-06-2024	13.1	1.56
Bandhan All Seasons Bond Reg Qly IDCW | Invest Online	13-09-2004	30-06-2024	12.5733	24-06-2024	12.7729	1.56
DSP Gilt Reg Mly IDCW	04-03-2004	30-06-2024	10.791	21-02-2024	10.9621	1.56
Axis Gilt Reg Reg IDCW	23-01-2012	28-06-2024	10.0903	21-02-2024	10.2488	1.55
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	10-10-2023	28-06-2024	27.366	18-06-2024	27.7961	1.55
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	28-06-2024	10.0551	21-02-2024	10.2131	1.55
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	30-06-2024	10.2952	27-06-2024	10.4564	1.54
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	28-06-2024	11.6861	20-03-2024	11.8686	1.54
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	28-06-2024	10.8591	26-03-2024	11.0277	1.53
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	30-06-2024	10.4833	25-06-2024	10.6465	1.53
HDFC Dynamic Debt Hly IDCW	28-04-1997	28-06-2024	11.5876	21-03-2024	11.7664	1.52
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	30-06-2024	10.6764	25-06-2024	10.8411	1.52
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	28-06-2024	22.414	17-05-2024	22.761	1.52
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	28-06-2024	22.413	17-05-2024	22.76	1.52
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	30-06-2024	10.3715	25-06-2024	10.5307	1.51
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	30-06-2024	10.9581	27-06-2024	11.1261	1.51
Nippon India Liquid Ret Qly IDCW	20-04-2006	30-06-2024	1215.9686	20-03-2024	1234.6033	1.51
Axis All Seasons Debt FOF Reg Qly IDCW | Invest Online	29-01-2020	28-06-2024	10.9216	24-06-2024	11.089	1.51
Trust Banking & PSU Reg Annual IDCW	01-02-2021	28-06-2024	1059.1292	26-03-2024	1075.3722	1.51
Nippon India Overnight Reg Qly IDCW	17-12-2018	30-06-2024	100.4562	20-09-2023	101.9838	1.50
ABSL Income Qly IDCW Reg	21-10-1995	30-06-2024	13.1379	14-09-2023	13.3386	1.50
ABSL Short Term Qly IDCW Reg	13-01-2010	30-06-2024	10.5406	14-09-2023	10.7006	1.50
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	30-06-2024	25.2592	27-06-2024	25.644	1.50
ABSL Equity Savings Reg IDCW	28-11-2014	28-06-2024	13.2	20-06-2024	13.4	1.49
ABSL Medium Term Qly IDCW Reg	25-03-2009	30-06-2024	12.3831	18-06-2024	12.5703	1.49
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	30-06-2024	10.6643	11-03-2024	10.8252	1.49
JM Dynamic Debt Reg Daily IDCW	22-05-2007	28-06-2024	10.0446	11-03-2024	10.1962	1.49
Nippon India Credit Risk Qly IDCW	01-04-2009	28-06-2024	12.8653	20-06-2024	13.0599	1.49
HSBC Medium Duration Fund Reg IDCW	02-02-2015	30-06-2024	10.5286	24-07-2023	10.6882	1.49
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	28-06-2024	24.7105	14-06-2024	25.0811	1.48
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	28-06-2024	24.7108	14-06-2024	25.0814	1.48
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	30-06-2024	17.0753	27-06-2024	17.33	1.47
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	30-06-2024	21.5921	27-06-2024	21.9133	1.47
ABSL Govt Sec Qly IDCW Reg	12-10-1999	30-06-2024	11.2163	18-06-2024	11.3834	1.47
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	30-06-2024	10.4065	27-05-2024	10.5622	1.47
Axis Equity Hybrid Reg Qly IDCW | Invest Online	03-08-2018	28-06-2024	14.12	25-06-2024	14.33	1.47
ICICI Pru Gilt IDCW	04-12-2012	28-06-2024	17.5189	28-03-2024	17.7776	1.46
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	30-06-2024	10.3813	14-09-2023	10.5353	1.46
UTI Nifty 500 Value 50 Index Fund	10-05-2023	28-06-2024	20.0352	03-06-2024	20.3321	1.46
DSP Strategic Bond Reg Mly IDCW	09-05-2007	30-06-2024	1068.5595	28-02-2024	1084.4234	1.46
HDFC Medium Term Debt IDCW	22-10-2014	28-06-2024	17.4646	25-09-2023	17.7232	1.46
Nippon India Short Term Qly IDCW	10-01-2006	28-06-2024	14.7479	21-03-2024	14.9671	1.46
Nippon India Floating Rate Qly IDCW	24-05-2010	28-06-2024	10.884	20-06-2024	11.0436	1.45
Bandhan Hybrid Equity Reg IDCW | Invest Online	26-12-2016	30-06-2024	18.44	27-06-2024	18.711	1.45
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	28-06-2024	11.3259	20-06-2024	11.4922	1.45
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	28-06-2024	11.3259	20-06-2024	11.4922	1.45
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	30-06-2024	14.785	27-06-2024	15.001	1.44
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	30-06-2024	10.9782	27-09-2023	11.1382	1.44
ABSL India GenNext Fund IDCW	05-08-2005	28-06-2024	40.79	23-05-2024	41.38	1.43
Nippon India Pharma Fund Gr Gr	01-06-2004	28-06-2024	446.0807	14-06-2024	452.4872	1.42
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	30-06-2024	10.4058	11-03-2024	10.5558	1.42
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	28-06-2024	1195.0496	26-03-2024	1211.8756	1.39
Bandhan All Seasons Bond Reg Hly IDCW | Invest Online	13-09-2004	30-06-2024	12.9599	27-03-2024	13.1424	1.39
Kotak Healthcare Reg Gr	11-12-2023	28-06-2024	11.569	14-06-2024	11.729	1.36
Kotak Healthcare Reg IDCW	11-12-2023	28-06-2024	11.573	14-06-2024	11.733	1.36
ABSL Dividend Yield IDCW Reg	26-02-2003	28-06-2024	28.41	18-06-2024	28.8	1.35
DSP Equity Savings Reg IDCW	28-03-2016	28-06-2024	12.409	20-02-2024	12.579	1.35
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	28-06-2024	10.736	21-03-2024	10.8833	1.35
HDFC Dynamic Debt Qly IDCW	28-04-1997	28-06-2024	12.294	24-06-2024	12.4604	1.34
HSBC Credit Risk Fund Reg IDCW	01-01-2013	30-06-2024	10.1987	25-09-2023	10.3374	1.34
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	28-06-2024	18.3766	18-06-2024	18.6262	1.34
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	28-06-2024	18.3766	18-06-2024	18.6262	1.34
Motilal Oswal SP BSE Quality Index Fund Reg | Invest Online	22-08-2022	28-06-2024	17.3826	18-06-2024	17.6152	1.32
Motilal Oswal S&P BSE Quality ETF | Invest Online	22-08-2022	28-06-2024	200.7907	18-06-2024	203.419	1.29
ICICI Pru Savings Qly IDCW	30-04-2013	28-06-2024	107.7241	21-03-2024	109.1328	1.29
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	28-06-2024	13.5354	15-12-2023	13.7125	1.29
Taurus Mid Cap Reg IDCW Pay	01-01-2009	28-06-2024	110.67	18-06-2024	112.1	1.28
Taurus Mid Cap Reg Gr	05-09-1994	28-06-2024	124.15	18-06-2024	125.76	1.28
Bandhan Reg Savings Reg Qly IDCW | Invest Online	13-09-2010	30-06-2024	14.0156	27-06-2024	14.1961	1.27
ITI Overnight Reg Mly IDCW	25-10-2019	30-06-2024	1001.7065	25-09-2023	1014.6429	1.27
Bandhan All Seasons Bond Reg Annual IDCW | Invest Online	13-09-2004	30-06-2024	14.5924	27-03-2024	14.779	1.26
Nippon India Consumption IDCW	30-09-2004	28-06-2024	40.7772	18-06-2024	41.2945	1.25
Nippon India Consumption Gr Gr	30-09-2004	28-06-2024	193.2785	18-06-2024	195.7309	1.25
ITI Balanced Advtg Reg IDCW	31-12-2019	28-06-2024	13.0879	03-06-2024	13.2527	1.24
HDFC Corp Bond Reg Normal IDCW	22-10-2014	28-06-2024	18.0824	25-09-2023	18.3099	1.24
ABSL Medium Term Hly IDCW Reg	25-03-2009	30-06-2024	12.7436	14-09-2023	12.9019	1.23
ICICI Pru Corp Bond Qly IDCW	12-06-2009	28-06-2024	10.9213	21-03-2024	11.0578	1.23
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	28-06-2024	10.2997	02-02-2024	10.4266	1.22
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	28-06-2024	14.5432	18-06-2024	14.7214	1.21
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	28-06-2024	160.286	19-06-2024	162.2366	1.20
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	30-06-2024	10.2153	27-03-2024	10.3382	1.19
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	28-06-2024	11.5392	14-09-2023	11.6767	1.18
HDFC Hybrid Equity IDCW	06-04-2005	28-06-2024	16.929	25-06-2024	17.131	1.18
Franklin India Banking & PSU Debt IDCW	25-04-2014	28-06-2024	10.4981	21-06-2024	10.6226	1.17
Quant Commodities Reg Gr	27-12-2023	28-06-2024	13.1483	20-06-2024	13.304	1.17
Quant Commodities Reg IDCW	27-12-2023	28-06-2024	13.1455	20-06-2024	13.3011	1.17
ICICI Prudential NASDAQ 100 Index Fund Gr	18-10-2021	28-06-2024	14.1001	18-06-2024	14.2676	1.17
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	28-06-2024	14.0998	18-06-2024	14.2674	1.17
Quant Multi Asset Fund Gr	21-03-2001	28-06-2024	133.1304	03-06-2024	134.6883	1.16
Quant Manufacturing Fund Reg Gr	05-08-2023	28-06-2024	16.3043	20-06-2024	16.4952	1.16
Quant Manufacturing Fund Reg IDCW	14-08-2023	28-06-2024	16.4354	20-06-2024	16.6279	1.16
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	28-06-2024	17.258	18-06-2024	17.4582	1.15
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	28-06-2024	17.258	18-06-2024	17.4581	1.15
DSP Global Innovation Fund of Fund Reg Gr	14-02-2022	27-06-2024	14.0023	18-06-2024	14.1655	1.15
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	27-06-2024	14.0023	18-06-2024	14.1655	1.15
Axis All Seasons Debt FOF Reg Hly IDCW | Invest Online	29-01-2020	28-06-2024	12.0063	11-03-2024	12.1455	1.15
Franklin India Money Market Qly IDCW	11-02-2002	28-06-2024	10.7932	21-06-2024	10.9185	1.15
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	30-06-2024	10.6238	27-05-2024	10.7473	1.15
Quant Multi Asset Fund IDCW	21-03-2001	28-06-2024	122.0404	03-06-2024	123.466	1.15
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	28-06-2024	9.9486	01-02-2024	10.0631	1.14
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	28-06-2024	9.9485	01-02-2024	10.063	1.14
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	28-06-2024	10.511	14-06-2024	10.6319	1.14
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	28-06-2024	10.511	14-06-2024	10.6319	1.14
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	28-06-2024	10.511	14-06-2024	10.6319	1.14
Tata Small Cap Reg Gr	02-11-2018	28-06-2024	38.9028	25-06-2024	39.3526	1.14
Tata Small Cap Reg IDCW Reinv	02-11-2018	28-06-2024	38.9028	25-06-2024	39.3526	1.14
Tata Small Cap Reg IDCW Pay	02-11-2018	28-06-2024	38.9028	25-06-2024	39.3526	1.14
HDFC Transportation and Logistics Fund Gr	17-08-2023	28-06-2024	15.888	18-06-2024	16.069	1.13
HDFC Transportation and Logistics Fund IDCW	17-08-2023	28-06-2024	15.888	18-06-2024	16.069	1.13
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	18-02-2020	28-06-2024	17.364	18-06-2024	17.5599	1.12
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	28-06-2024	17.3798	18-06-2024	17.5758	1.12
HDFC NIFTY Next 50 Index Fund Gr	05-11-2021	28-06-2024	16.5674	18-06-2024	16.7547	1.12
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	30-06-2024	10.1813	02-02-2024	10.2971	1.12
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	28-06-2024	11.2455	27-07-2023	11.3731	1.12
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	28-06-2024	62.9017	18-06-2024	63.605	1.11
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	28-06-2024	62.9006	18-06-2024	63.6038	1.11
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	28-06-2024	16.6308	18-06-2024	16.8175	1.11
HDFC NIFTY Private Bank ETF Gr	11-11-2022	28-06-2024	26.3239	27-06-2024	26.6193	1.11
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	28-06-2024	30.6226	18-06-2024	30.967	1.11
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	28-06-2024	30.6228	18-06-2024	30.9672	1.11
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	28-06-2024	16.2867	18-06-2024	16.4698	1.11
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	28-06-2024	16.2866	18-06-2024	16.4697	1.11
DSP Nifty Private Bank ETF	27-07-2023	28-06-2024	26.2284	27-06-2024	26.5233	1.11
UTI Nifty Next 50 Index Reg Gr	05-06-2018	28-06-2024	25.422	18-06-2024	25.7071	1.11
ICICI Pru Nifty Private Bank ETF	03-08-2019	28-06-2024	26.0987	27-06-2024	26.3917	1.11
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	28-06-2024	24.6222	18-06-2024	24.8984	1.11
SBI Nifty Private Bank ETF	20-10-2020	30-06-2024	263.8694	27-06-2024	266.8329	1.11
SBI Nifty Next 50 Index Fund Reg Gr	05-05-2021	30-06-2024	19.3148	18-06-2024	19.532	1.11
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	30-06-2024	19.3147	18-06-2024	19.5319	1.11
DSP Nifty Next 50 Index Reg Gr	05-02-2019	28-06-2024	27.5704	18-06-2024	27.8777	1.10
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	28-06-2024	25.0007	18-06-2024	25.2793	1.10
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	28-06-2024	20.3168	18-06-2024	20.5437	1.10
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	28-06-2024	20.3162	18-06-2024	20.5432	1.10
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	28-06-2024	18.5969	18-06-2024	18.8045	1.10
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	28-06-2024	18.5969	18-06-2024	18.8045	1.10
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	30-06-2024	753.4018	18-06-2024	761.7141	1.09
UTI Nifty Next 50 ETF	05-07-2017	28-06-2024	75.8014	18-06-2024	76.6347	1.09
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	28-06-2024	32.546	14-06-2024	32.905	1.09
ICICI Pru Nifty Next 50 ETF	05-08-2018	28-06-2024	74.2094	18-06-2024	75.0258	1.09
ABSL Nifty Next 50 ETF	01-12-2018	28-06-2024	73.9931	18-06-2024	74.8065	1.09
Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | Invest Online	05-01-2020	28-06-2024	725.3772	18-06-2024	733.3633	1.09
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	28-06-2024	72.06	18-06-2024	72.855	1.09
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	28-06-2024	53.0499	18-06-2024	53.6369	1.09
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	28-06-2024	53.0499	18-06-2024	53.6369	1.09
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	28-06-2024	760.7302	18-06-2024	769.1285	1.09
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	28-06-2024	41.92	18-06-2024	42.38	1.09
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	28-06-2024	15.5479	31-07-2023	15.7156	1.07
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	28-06-2024	10.6801	24-06-2024	10.7951	1.07
Invesco India Short Duration Mly IDCW	24-03-2007	28-06-2024	1047.6369	28-02-2024	1058.8913	1.06
Tata Nifty Private Bank ETF	30-08-2019	28-06-2024	267.231	27-06-2024	270.0959	1.06
Quant Dynamic Asset Allocation Fund Reg Gr	12-04-2023	28-06-2024	16.6056	20-06-2024	16.7832	1.06
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	28-06-2024	16.6072	20-06-2024	16.7849	1.06
Axis NIFTY India Consumption ETF	17-09-2021	28-06-2024	113.3617	18-06-2024	114.5612	1.05
SBI Nifty Consumption ETF	20-07-2021	30-06-2024	113.4416	18-06-2024	114.6382	1.04
ICICI Pru Nifty India Consumption ETF	29-10-2021	28-06-2024	113.7356	18-06-2024	114.9292	1.04
Kotak Nifty MNC ETF | Invest Online	05-08-2022	28-06-2024	30.6424	14-06-2024	30.9644	1.04
ICICI Pru Nifty Commodities ETF	15-12-2022	28-06-2024	92.9842	03-06-2024	93.9572	1.04
ABSL Equity Hybrid 95 Reg IDCW	10-02-1995	30-06-2024	183.24	18-06-2024	185.16	1.04
Invesco India Infra Gr	21-11-2007	28-06-2024	67.25	18-06-2024	67.96	1.04
Nippon India ETF Nifty India Consumption	03-04-2014	28-06-2024	122.5233	18-06-2024	123.8127	1.04
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	28-06-2024	112.5933	18-06-2024	113.7665	1.03
Quant BFSI Fund Reg Gr	05-06-2023	28-06-2024	16.9794	18-06-2024	17.1563	1.03
Quant BFSI Fund Reg IDCW	20-06-2023	28-06-2024	16.9779	18-06-2024	17.1549	1.03
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	28-06-2024	17.6646	24-07-2023	17.8467	1.02
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	28-06-2024	26.2979	18-06-2024	26.5692	1.02
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	05-02-2019	28-06-2024	26.2979	18-06-2024	26.5692	1.02
Mirae Asset NYSE FANG and ETF | Invest Online	01-05-2021	28-06-2024	93.4326	27-06-2024	94.399	1.02
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	28-06-2024	14.53	20-06-2024	14.68	1.02
Invesco India Infra IDCW	21-11-2007	28-06-2024	48.41	18-06-2024	48.91	1.02
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	30-06-2024	18.172	18-06-2024	18.358	1.01
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	30-06-2024	18.172	18-06-2024	18.358	1.01
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	28-06-2024	1033.0592	24-06-2024	1043.5617	1.01
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	28-06-2024	10.552	14-06-2024	10.66	1.01
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	28-06-2024	15.4197	25-06-2024	15.5757	1.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	28-06-2024	11.272	18-06-2024	11.386	1.00
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	28-06-2024	11.274	18-06-2024	11.388	1.00
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	28-06-2024	83.8931	07-02-2024	84.7288	0.99
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online	27-09-2016	28-06-2024	15.9133	07-02-2024	16.0726	0.99
Nippon India Income Mly IDCW	27-05-1999	28-06-2024	10.7491	20-02-2024	10.856	0.98
ICICI Pru Bharat Consumption IDCW	09-04-2019	28-06-2024	18.36	18-06-2024	18.54	0.97
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	28-06-2024	18.6178	26-06-2024	18.7962	0.95
Invesco India Banking & PSU Mly IDCW	24-12-2012	28-06-2024	1030.952	28-02-2024	1040.854	0.95
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	28-06-2024	13.4291	26-06-2024	13.5583	0.95
ICICI Prudential Nifty Bank Index Fund Gr	02-03-2022	28-06-2024	14.7051	26-06-2024	14.8454	0.95
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	28-06-2024	14.705	26-06-2024	14.8453	0.95
DSP Nifty Bank ETF	03-01-2023	28-06-2024	52.978	26-06-2024	53.4786	0.94
Mirae Asset Nifty Bank ETF | Invest Online	10-07-2023	28-06-2024	526.6013	26-06-2024	531.6067	0.94
Nippon India Nifty Bank Index Reg Gr	22-02-2024	28-06-2024	11.1781	26-06-2024	11.2838	0.94
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	28-06-2024	11.1781	26-06-2024	11.2838	0.94
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	28-06-2024	11.1597	27-05-2024	11.2658	0.94
Nippon India ETF Nifty Bank BeES	27-05-2004	28-06-2024	536.1987	26-06-2024	541.2894	0.94
Quant MidCap IDCW	26-02-2001	28-06-2024	86.8682	18-06-2024	87.6964	0.94
Quant MidCap Gr	26-02-2001	28-06-2024	244.3571	18-06-2024	246.6861	0.94
SBI Nifty Bank ETF | Invest Online	01-03-2015	30-06-2024	531.687	26-06-2024	536.7394	0.94
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	28-06-2024	1006.2463	18-12-2023	1015.8214	0.94
ICICI Pru Bharat Consumption Gr	09-04-2019	28-06-2024	24.14	18-06-2024	24.37	0.94
ICICI Pru Nifty Bank ETF	05-07-2019	28-06-2024	53.1098	26-06-2024	53.6146	0.94
ABSL Nifty Bank ETF	20-10-2019	28-06-2024	53.0391	26-06-2024	53.5425	0.94
HDFC NIFTY Banking ETF Gr	01-08-2020	28-06-2024	53.2693	26-06-2024	53.7758	0.94
UTI Nifty Bank ETF	05-09-2020	28-06-2024	53.4812	26-06-2024	53.9887	0.94
Axis NIFTY Bank ETF	12-11-2020	28-06-2024	533.8199	26-06-2024	538.8835	0.94
Axis Nifty Bank Index Reg Gr	24-05-2024	28-06-2024	10.6771	26-06-2024	10.7787	0.94
Axis Nifty Bank Index Reg IDCW	24-05-2024	28-06-2024	10.6771	26-06-2024	10.7787	0.94
DSP Nifty Bank Index Fund Reg Gr	31-05-2024	28-06-2024	10.6773	26-06-2024	10.7782	0.94
DSP US Flexible Equity Reg IDCW	03-08-2012	28-06-2024	27.2832	13-03-2024	27.5406	0.93
Bajaj Finserv Nifty Bank ETF	19-01-2024	28-06-2024	52.5543	26-06-2024	53.0502	0.93
Kotak Nifty Bank ETF | Invest Online	04-12-2014	28-06-2024	537.1103	26-06-2024	542.1381	0.93
Taurus Banking & Fin Services Reg Gr	22-05-2012	28-06-2024	50.52	26-06-2024	50.99	0.92
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	30-06-2024	10.2262	27-05-2024	10.3198	0.91
Taurus Banking & Fin Services Reg IDCW	22-05-2012	28-06-2024	45.23	26-06-2024	45.64	0.90
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	28-06-2024	10.72	23-01-2024	10.8172	0.90
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	28-06-2024	17.722	04-03-2024	17.883	0.90
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	28-06-2024	29.71	14-06-2024	29.98	0.90
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	28-06-2024	29.7	14-06-2024	29.97	0.90
Quant Active Fund IDCW	21-03-2001	28-06-2024	80.7565	20-06-2024	81.4783	0.89
Quant Active Fund Gr	21-03-2001	28-06-2024	706.1316	20-06-2024	712.4613	0.89
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	28-06-2024	26.219	14-06-2024	26.4455	0.86
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	28-06-2024	26.219	14-06-2024	26.4455	0.86
Tata India Pharma & Healthcare Reg Gr	28-12-2015	28-06-2024	26.219	14-06-2024	26.4455	0.86
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	28-06-2024	15.0303	14-06-2024	15.1611	0.86
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	28-06-2024	15.0303	14-06-2024	15.1611	0.86
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	28-06-2024	17.468	18-06-2024	17.617	0.85
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	30-06-2024	11.0532	27-05-2024	11.1483	0.85
Tata Nifty Financial Services Index Fund Reg Gr	26-04-2024	28-06-2024	10.9585	27-06-2024	11.052	0.85
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	28-06-2024	10.9585	27-06-2024	11.052	0.85
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	28-06-2024	10.9585	27-06-2024	11.052	0.85
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	30-06-2024	13.4678	25-06-2024	13.5834	0.85
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	28-06-2024	23.9386	27-06-2024	24.1431	0.85
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	28-06-2024	18.397	18-06-2024	18.552	0.84
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	28-06-2024	18.466	18-06-2024	18.622	0.84
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	28-06-2024	17.3821	18-06-2024	17.5297	0.84
JM Dynamic Debt Reg Wly IDCW	22-05-2007	28-06-2024	10.5432	02-02-2024	10.6324	0.84
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	30-06-2024	10.5961	27-05-2024	10.6843	0.83
Axis Corp Debt Reg Mly IDCW	07-07-2017	28-06-2024	10.189	24-05-2024	10.2739	0.83
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	28-06-2024	1099.3005	25-06-2024	1108.5445	0.83
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	28-06-2024	7.7377	22-03-2024	7.8021	0.83
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	28-06-2024	7.738	22-03-2024	7.8024	0.83
Nippon India Nifty Pharma ETF	05-07-2021	28-06-2024	20.0588	14-06-2024	20.2261	0.83
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	28-06-2024	1008.764	18-12-2023	1017.11	0.82
Axis Floater Fund Reg Monthly IDCW	26-07-2021	28-06-2024	1010.4601	24-06-2024	1018.8338	0.82
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	28-06-2024	1064.8717	24-06-2024	1073.6309	0.82
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	30-06-2024	10.3599	27-05-2024	10.4457	0.82
HSBC Global Emerging Mkts Fund Gr	17-03-2008	28-06-2024	18.9479	20-06-2024	19.1037	0.82
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	28-06-2024	15.72	01-03-2024	15.85	0.82
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	28-06-2024	16.9218	12-06-2024	17.0619	0.82
HDFC Pharma and Healthcare Fund Gr	05-10-2023	28-06-2024	13.116	14-06-2024	13.223	0.81
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	28-06-2024	13.116	14-06-2024	13.223	0.81
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	28-06-2024	1011.2517	28-02-2024	1019.477	0.81
Franklin India Govt Sec Qly IDCW	07-12-2001	28-06-2024	10.4181	21-06-2024	10.5033	0.81
UTI India Consumer Reg IDCW	30-07-2007	28-06-2024	49.3843	18-06-2024	49.7821	0.80
UTI India Consumer Reg Gr	30-07-2007	28-06-2024	56.495	18-06-2024	56.95	0.80
HDFC Manufacturing fund Reg Gr	15-05-2024	28-06-2024	10.734	18-06-2024	10.821	0.80
HDFC Manufacturing fund Reg IDCW	15-05-2024	28-06-2024	10.734	18-06-2024	10.821	0.80
Nippon India Short Term Mly IDCW	18-12-2002	28-06-2024	11.4539	27-05-2024	11.5463	0.80
Trust Banking & PSU Reg Qly IDCW	01-02-2021	28-06-2024	1074.9974	24-06-2024	1083.593	0.79
Tata Infra Reg Gr	31-12-2004	28-06-2024	197.1247	18-06-2024	198.6668	0.78
HDFC Floating Rate Debt Wholesale Mly Div	23-10-2007	28-06-2024	10.152	31-07-2023	10.232	0.78
Tata Infra Reg IDCW	31-12-2004	28-06-2024	93.4376	18-06-2024	94.1685	0.78
HDFC Top 100 Fund IDCW	03-09-1996	28-06-2024	61.844	27-02-2024	62.325	0.77
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	28-06-2024	10.3857	24-06-2024	10.4661	0.77
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	30-06-2024	10.0313	27-05-2024	10.109	0.77
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	28-06-2024	9.6275	12-06-2024	9.7015	0.76
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	28-06-2024	9.6277	12-06-2024	9.7017	0.76
Groww Short Duration Reg Mly IDCW	13-09-2013	28-06-2024	1020.1389	26-12-2023	1027.9974	0.76
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	28-06-2024	147.7121	18-06-2024	148.8485	0.76
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	28-06-2024	10.0751	18-12-2023	10.1526	0.76
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	28-06-2024	18.33	18-06-2024	18.47	0.76
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	28-06-2024	18.33	18-06-2024	18.47	0.76
DSP MidCap Reg IDCW	14-11-2006	28-06-2024	31.958	18-06-2024	32.204	0.76
DSP MidCap Reg Gr	05-11-2006	28-06-2024	141.806	18-06-2024	142.898	0.76
ICICI Pru Equity Savings Qly IDCW	05-12-2014	28-06-2024	12.99	10-06-2024	13.09	0.76
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	28-06-2024	12.9832	30-06-2023	13.0808	0.75
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	28-06-2024	10.1309	27-03-2024	10.2064	0.74
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	28-06-2024	13.61	07-03-2024	13.71	0.73
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	30-06-2024	12.0118	30-01-2024	12.1003	0.73
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	27-06-2024	31.8612	18-06-2024	32.0944	0.73
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	27-06-2024	31.8413	18-06-2024	32.0744	0.73
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	10-05-2024	28-06-2024	51.9104	18-06-2024	52.2932	0.73
HDFC Low Duration Retail Mly IDCW	23-04-2007	28-06-2024	10.1474	29-04-2024	10.2208	0.72
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	30-06-2024	10.6741	30-05-2024	10.7517	0.72
DSP Banking & Financial Services Reg Gr	08-12-2023	28-06-2024	11.171	26-06-2024	11.252	0.72
DSP Banking & Financial Services Reg IDCW	08-12-2023	28-06-2024	11.171	26-06-2024	11.252	0.72
SBI Small Cap Reg Gr	05-09-2009	30-06-2024	174.5224	25-06-2024	175.7913	0.72
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	30-06-2024	103.1046	25-06-2024	103.8543	0.72
HDFC Ultra Short Term Mly IDCW	25-09-2018	28-06-2024	10.1576	29-04-2024	10.2298	0.71
Mirae Asset S&P 500 Top 50 ETF | Invest Online	25-09-2021	28-06-2024	42.7691	27-06-2024	43.0754	0.71
BARODA BNP PARIBAS Medium Duration Fund Monthly IDCW	05-03-2014	28-06-2024	10.2345	27-03-2024	10.3075	0.71
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	30-06-2024	10.9322	17-11-2023	11.0099	0.71
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	30-06-2024	59.3205	27-06-2024	59.7386	0.70
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	30-06-2024	324.3179	27-06-2024	326.6036	0.70
Axis Short Term Reg Mly IDCW | Invest Online	22-01-2010	28-06-2024	10.2052	24-05-2024	10.2773	0.70
Axis Short Term Ret Mly IDCW | Invest Online	02-03-2010	28-06-2024	10.0209	24-05-2024	10.0916	0.70
Quant Small Cap IDCW	24-11-1996	28-06-2024	211.9356	20-06-2024	213.4202	0.70
Quant Small Cap Gr	24-11-1996	28-06-2024	266.4957	20-06-2024	268.3626	0.70
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	28-06-2024	1032.8058	24-05-2024	1039.9404	0.69
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	28-06-2024	11.6018	03-07-2023	11.6821	0.69
Invesco India Money Mkt Mly IDCW	28-08-2009	28-06-2024	1018.1723	29-04-2024	1025.2123	0.69
ABSL Manufacturing Equity Reg IDCW	31-01-2015	28-06-2024	21.53	18-06-2024	21.68	0.69
ABSL Manufacturing Equity Reg Gr	31-01-2015	28-06-2024	31.63	18-06-2024	31.85	0.69
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	28-06-2024	113.4025	07-06-2024	114.1851	0.69
Shriram Balanced Advtg Reg IDCW	05-07-2019	28-06-2024	17.6208	03-06-2024	17.7433	0.69
Shriram Balanced Advtg Reg Gr	05-07-2019	28-06-2024	17.5967	03-06-2024	17.719	0.69
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	30-06-2024	10.0481	29-04-2024	10.1173	0.68
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	30-06-2024	10.0336	31-03-2024	10.1025	0.68
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	28-06-2024	10.8834	27-06-2024	10.9584	0.68
Groww Banking & Financial Services Reg IDCW	07-02-2024	28-06-2024	10.8834	27-06-2024	10.9584	0.68
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	28-06-2024	10.313	24-06-2024	10.3824	0.67
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	28-06-2024	11.271	27-06-2024	11.3465	0.67
Quant Consumption Fund Reg Gr	05-01-2024	28-06-2024	10.9861	18-06-2024	11.0605	0.67
Quant Consumption Fund Reg IDCW	24-01-2024	28-06-2024	10.9906	18-06-2024	11.0651	0.67
Nippon India US Equity Opportunites Fund IDCW	23-07-2015	28-06-2024	31.4822	27-06-2024	31.6949	0.67
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	28-06-2024	31.4822	27-06-2024	31.6949	0.67
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	28-06-2024	10.179	27-05-2024	10.2478	0.67
Bandhan Cash Fund Reg Mly IDCW | Invest Online	01-03-2005	30-06-2024	1000.96	29-04-2024	1007.6098	0.66
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	28-06-2024	15.4101	20-06-2024	15.5123	0.66
ABSL ESG Integration Strategy Reg Gr	24-12-2020	28-06-2024	16.67	27-06-2024	16.78	0.66
ICICI Pru Bond IDCW Mly	18-08-2008	28-06-2024	11.3568	27-05-2024	11.4311	0.65
Franklin India Focused Equity IDCW	26-07-2007	28-06-2024	41.1304	27-06-2024	41.398	0.65
Franklin India Focused Equity Gr	05-07-2007	28-06-2024	105.059	27-06-2024	105.7423	0.65
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	28-06-2024	10.77	18-06-2024	10.84	0.65
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	28-06-2024	10.77	18-06-2024	10.84	0.65
Samco Active Momentum Fund Reg Gr	05-07-2023	28-06-2024	13.95	26-06-2024	14.04	0.64
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	30-06-2024	10.1093	29-04-2024	10.1741	0.64
HDFC Liquid IDCW Mly	10-10-2005	30-06-2024	1027.4472	29-04-2024	1034.0285	0.64
Invesco India Liquid Mly IDCW	17-11-2006	30-06-2024	1003.6012	28-04-2024	1010.0713	0.64
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	28-06-2024	14.1157	14-07-2023	14.2066	0.64
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	28-06-2024	1006.2546	24-04-2024	1012.7041	0.64
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	30-06-2024	225.2078	14-06-2024	226.6487	0.64
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	30-06-2024	357.5037	14-06-2024	359.7909	0.64
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	28-06-2024	17.5124	20-06-2024	17.6231	0.63
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	28-06-2024	20.9616	20-06-2024	21.0942	0.63
Axis Credit Risk Reg Mly IDCW	15-07-2014	28-06-2024	10.0685	24-05-2024	10.1327	0.63
DSP Strategic Bond Reg Wly IDCW	07-06-2007	30-06-2024	1054.8867	19-06-2024	1061.6144	0.63
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	28-06-2024	1017.513	25-04-2024	1023.954	0.63
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	28-06-2024	10.3251	29-04-2024	10.3907	0.63
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	28-06-2024	10.2245	27-03-2024	10.2886	0.62
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	30-06-2024	10.3489	25-04-2024	10.4138	0.62
HDFC Business Cycle Fund Gr	02-11-2022	28-06-2024	14.205	27-06-2024	14.293	0.62
HDFC Business Cycle Fund IDCW	30-11-2022	28-06-2024	14.205	27-06-2024	14.293	0.62
Old Bridge Focused Equity Reg Gr	24-01-2024	28-06-2024	11.2	24-06-2024	11.27	0.62
Old Bridge Focused Equity Reg IDCW	24-01-2024	28-06-2024	11.2	24-06-2024	11.27	0.62
UTI Healthcare Reg Gr	05-08-2005	28-06-2024	235.3901	18-06-2024	236.8578	0.62
UTI Healthcare Reg Income	28-06-1999	28-06-2024	181.9236	18-06-2024	183.0578	0.62
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	30-06-2024	10.2578	29-04-2024	10.3222	0.62
Navi Liquid Reg Mly IDCW	19-02-2010	30-06-2024	10.0162	28-03-2024	10.0788	0.62
ABSL Global Emerging Opp Reg IDCW	17-09-2008	27-06-2024	24.5113	18-06-2024	24.6639	0.62
ABSL Global Emerging Opp Reg Gr	17-09-2008	27-06-2024	24.507	18-06-2024	24.6594	0.62
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	28-06-2024	67.43	27-06-2024	67.8473	0.62
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	28-06-2024	67.43	27-06-2024	67.8473	0.62
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	28-06-2024	32.21	14-06-2024	32.41	0.62
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	28-06-2024	22.26	14-06-2024	22.4	0.62
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	28-06-2024	1009.163	15-12-2023	1015.4998	0.62
ITI Liquid Reg Mly IDCW	24-04-2019	30-06-2024	1001.1538	25-04-2024	1007.3639	0.62
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	28-06-2024	1014.5618	29-04-2024	1020.9412	0.62
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	28-06-2024	23.624	27-06-2024	23.769	0.61
ICICI Pru MNC IDCW	17-06-2019	28-06-2024	19.63	14-06-2024	19.75	0.61
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	28-06-2024	1113.3561	26-04-2024	1120.1785	0.61
Canara Robeco Liquid Reg MlyDiv Reinv | Invest Online	15-07-2008	30-06-2024	1000.8292	30-01-2024	1006.9261	0.61
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	30-06-2024	1046.7458	01-09-2023	1053.134	0.61
HDFC MNC Fund Gr	09-03-2023	28-06-2024	14.537	18-06-2024	14.626	0.61
HDFC MNC Fund IDCW	09-03-2023	28-06-2024	14.537	18-06-2024	14.626	0.61
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	30-06-2024	11.5516	25-04-2024	11.6211	0.60
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	28-06-2024	1010.1844	24-04-2024	1016.2398	0.60
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	28-06-2024	1010.1854	24-04-2024	1016.2585	0.60
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	30-06-2024	10.2738	18-12-2023	10.3355	0.60
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	28-06-2024	16.68	27-06-2024	16.78	0.60
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	28-06-2024	10.557	18-06-2024	10.621	0.60
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	28-06-2024	16.6816	25-06-2024	16.7829	0.60
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	28-06-2024	10.2646	23-04-2024	10.3261	0.60
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	30-06-2024	11.0511	31-03-2024	11.1166	0.59
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	28-06-2024	15.7568	18-06-2024	15.8497	0.59
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	28-06-2024	1002.3706	28-05-2024	1008.291	0.59
Quant Liquid Mly IDCW	29-09-2005	30-06-2024	15.1616	29-04-2024	15.252	0.59
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	30-06-2024	1084.1368	17-04-2024	1090.5204	0.59
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	28-06-2024	10.56	18-06-2024	10.623	0.59
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	28-06-2024	17.8726	27-06-2024	17.9764	0.58
HSBC Small Cap Fund Reg IDCW	12-05-2014	28-06-2024	46.0179	24-05-2024	46.2858	0.58
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	28-06-2024	1015.7498	25-04-2024	1021.6682	0.58
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	30-06-2024	1000.3803	28-12-2023	1006.1686	0.58
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	30-06-2024	1027.9979	25-04-2024	1034.0224	0.58
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	28-06-2024	15.3944	20-06-2024	15.4837	0.58
HDFC Infra Gr	10-03-2008	28-06-2024	48.001	26-06-2024	48.279	0.58
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	30-06-2024	33.2551	27-06-2024	33.4486	0.58
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	30-06-2024	37.0305	27-06-2024	37.246	0.58
Edelweiss Liquid Ret Mly IDCW	09-09-2008	30-06-2024	1244.7915	24-04-2024	1252.0231	0.58
HSBC Liquid Fund Mly IDCW	01-06-2004	30-06-2024	1003.2894	24-04-2024	1009.15	0.58
HDFC Medium Term Debt Fortn	06-02-2002	28-06-2024	10.0996	12-02-2024	10.158	0.57
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	30-06-2024	1002.274	24-04-2024	1008.0208	0.57
Nippon India Liquid Mly IDCW	21-02-2005	30-06-2024	1585.3854	24-04-2024	1594.4946	0.57
ICICI Pru MNC Gr	05-06-2019	28-06-2024	27.95	14-06-2024	28.11	0.57
DSP Value Reg Gr	10-12-2020	27-06-2024	19.544	18-06-2024	19.656	0.57
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	28-06-2024	14.7811	18-06-2024	14.8658	0.57
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	04-08-2022	28-06-2024	14.5802	24-06-2024	14.6638	0.57
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	28-06-2024	14.5802	24-06-2024	14.6638	0.57
NAVI Overnight Fund Reg Mon IDCW Reinv	17-07-2023	30-06-2024	10.016	29-12-2023	10.0736	0.57
HDFC Infra IDCW	10-03-2008	28-06-2024	22.34	26-06-2024	22.469	0.57
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	30-06-2024	14.891	27-06-2024	14.976	0.57
Groww Largecap Reg Mly IDCW	01-03-2017	28-06-2024	24.63	27-06-2024	24.77	0.57
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	28-06-2024	20.419	26-06-2024	20.5343	0.56
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	28-06-2024	13.4933	20-06-2024	13.5688	0.56
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	28-06-2024	13.4922	20-06-2024	13.5677	0.56
Union Liquid Mly IDCW	15-06-2011	30-06-2024	1001.4943	25-04-2024	1007.1555	0.56
UTI Large Cap Fund Reg Gr	18-10-1986	28-06-2024	264.1938	27-06-2024	265.6651	0.55
UTI Large Cap Fund Reg IDCW	18-10-1986	28-06-2024	54.9572	27-06-2024	55.2632	0.55
Nippon India Liquid Ret Mly IDCW	21-02-2005	30-06-2024	1327.6529	24-04-2024	1334.9477	0.55
Axis Ultra Short Term Reg Mly IDCW | Invest Online	04-09-2018	28-06-2024	10.0424	24-04-2024	10.0983	0.55
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	28-06-2024	1001.3661	26-03-2024	1006.947	0.55
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	28-06-2024	1001.3655	25-04-2024	1006.8629	0.55
DSP Nifty Midcap 150 Quality 50 ETF	23-12-2021	28-06-2024	248.4694	24-06-2024	249.8388	0.55
Quant Large & MidCap IDCW	11-12-2006	28-06-2024	77.2947	20-06-2024	77.7245	0.55
Quant Large & MidCap Gr	11-12-2006	28-06-2024	126.6307	20-06-2024	127.3346	0.55
HDFC Balanced Advtg IDCW	01-02-1994	28-06-2024	40.264	03-06-2024	40.486	0.55
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	28-06-2024	15.474	18-06-2024	15.56	0.55
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	28-06-2024	15.474	18-06-2024	15.56	0.55
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	28-06-2024	1088.031	23-04-2024	1093.9078	0.54
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	28-06-2024	10.64	21-05-2024	10.6978	0.54
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	30-06-2024	1001.6326	24-04-2024	1007.0458	0.54
Quant Infra IDCW	31-08-2007	28-06-2024	42.776	03-06-2024	43.0103	0.54
Quant Infra Gr	31-08-2007	28-06-2024	42.8721	03-06-2024	43.1059	0.54
Groww Largecap IDCW	10-02-2012	28-06-2024	24.1	27-06-2024	24.23	0.54
Groww Largecap Reg Hly IDCW	01-03-2017	28-06-2024	25.68	27-06-2024	25.82	0.54
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	28-06-2024	20.2684	26-06-2024	20.3779	0.54
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	28-06-2024	20.272	26-06-2024	20.3814	0.54
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	30-06-2024	73.0981	27-06-2024	73.4985	0.54
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	30-06-2024	233.7311	27-06-2024	235.0115	0.54
Groww Largecap Gr | Invest Online	10-02-2012	28-06-2024	42.77	27-06-2024	43.0	0.53
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	28-06-2024	14.0119	27-06-2024	14.0861	0.53
HDFC NIFTY100 QUALITY 30 ETF Gr	05-09-2022	28-06-2024	57.2218	18-06-2024	57.526	0.53
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	30-06-2024	1004.1047	28-04-2024	1009.4357	0.53
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	30-06-2024	1000.7625	30-10-2023	1006.064	0.53
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	28-06-2024	15.13	07-02-2024	15.21	0.53
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	30-06-2024	1000.7453	28-01-2024	1006.127	0.53
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	28-06-2024	14.2129	18-06-2024	14.2881	0.53
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	28-06-2024	14.2122	18-06-2024	14.2873	0.53
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	30-06-2024	1153.6018	23-04-2024	1159.8066	0.53
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	28-06-2024	119.541	18-06-2024	120.1678	0.52
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	28-06-2024	433.0951	18-06-2024	435.3658	0.52
Sundaram Banking and PSU Retail Mly IDCW	30-12-2004	28-06-2024	11.4908	16-05-2024	11.5506	0.52
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	28-06-2024	11.586	16-05-2024	11.6466	0.52
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	30-06-2024	1168.5072	25-01-2024	1174.5663	0.52
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	28-06-2024	14.2094	24-06-2024	14.2843	0.52
Motilal Oswal S&P BSE Healthcare ETF | Invest Online	29-07-2022	28-06-2024	37.3616	14-06-2024	37.5567	0.52
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	28-06-2024	14.923	27-06-2024	15.001	0.52
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	28-06-2024	14.923	27-06-2024	15.001	0.52
Bandhan All Seasons Bond Reg Wly IDCW | Invest Online	31-08-2012	30-06-2024	12.3819	31-05-2024	12.4472	0.52
ABSL Arbitrage IDCW Reg	24-07-2009	28-06-2024	11.2142	21-06-2024	11.2733	0.52
ICICI Pru MidCap IDCW	28-10-2004	28-06-2024	44.17	18-06-2024	44.4	0.52
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	30-06-2024	13.257	27-06-2024	13.3265	0.52
Invesco India Overnight Reg Mly IDCW	08-01-2020	30-06-2024	1000.6656	29-01-2024	1005.9228	0.52
Union Overnight Reg Mly IDCW	05-02-2021	30-06-2024	1001.4664	28-11-2023	1006.7418	0.52
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	28-06-2024	11.1619	16-04-2024	11.2194	0.51
Nippon India Overnight Reg Mly IDCW	17-12-2018	30-06-2024	100.2032	27-11-2023	100.7137	0.51
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	28-06-2024	11.1619	16-04-2024	11.2194	0.51
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	30-06-2024	1001.7456	27-11-2023	1006.8838	0.51
Quant Value Fund Reg Gr	30-11-2021	28-06-2024	20.8651	03-06-2024	20.9716	0.51
Quant Value Fund Reg IDCW	30-11-2021	28-06-2024	20.9798	03-06-2024	21.0878	0.51
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	28-06-2024	16.97	26-06-2024	17.0574	0.51
Nippon India Innovation Fund Reg Gr	29-08-2023	28-06-2024	14.0084	27-06-2024	14.0802	0.51
Nippon India Innovation Fund Reg IDCW	29-08-2023	28-06-2024	14.0084	27-06-2024	14.0802	0.51
ICICI Pru MidCap Gr	10-10-2004	28-06-2024	287.01	18-06-2024	288.49	0.51
Groww Largecap Reg Qly IDCW	01-03-2017	28-06-2024	25.54	27-06-2024	25.67	0.51
PGIM India Large Cap Gr | Invest Online	05-01-2003	28-06-2024	327.86	27-06-2024	329.5	0.50
DSP Small Cap Reg IDCW	01-08-2010	28-06-2024	59.971	26-06-2024	60.272	0.50
DSP Small Cap Reg Gr	15-06-2007	28-06-2024	184.42	26-06-2024	185.346	0.50
HSBC Overnight IDCW Mly	19-08-2019	30-06-2024	1000.8999	27-11-2023	1005.9614	0.50
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	28-06-2024	13.6757	27-06-2024	13.7441	0.50
ITI Banking and Financial Services Fund Reg Gr	06-12-2021	28-06-2024	13.6757	27-06-2024	13.7441	0.50
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	30-06-2024	10.3931	31-03-2024	10.4451	0.50
Groww Short Duration Reg Fortn IDCW	13-09-2013	28-06-2024	1016.3434	26-12-2023	1021.4246	0.50
HDFC Short Term Debt Fortn IDCW	25-06-2010	28-06-2024	10.2025	12-02-2024	10.2527	0.49
Groww Short Duration Reg Wly IDCW	13-09-2013	28-06-2024	1013.1963	15-12-2023	1018.1855	0.49
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	28-06-2024	1015.6106	20-02-2024	1020.617	0.49
Invesco India Short Duration Wly IDCW	24-03-2007	28-06-2024	1019.1066	20-02-2024	1024.1361	0.49
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	30-06-2024	116.3225	31-05-2024	116.8972	0.49
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	28-06-2024	20.43	27-06-2024	20.53	0.49
Nippon India Multi Cap Fund IDCW	28-03-2005	28-06-2024	65.9202	18-06-2024	66.2449	0.49
Nippon India Multi Cap Gr Gr	25-03-2005	28-06-2024	285.8132	18-06-2024	287.2209	0.49
Tata Housing Opportunities Fund Reg Gr	02-09-2022	28-06-2024	16.1877	25-06-2024	16.2666	0.49
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	28-06-2024	16.1877	25-06-2024	16.2666	0.49
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	28-06-2024	16.1877	25-06-2024	16.2666	0.49
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	28-06-2024	14.124	27-06-2024	14.193	0.49
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	28-06-2024	14.124	27-06-2024	14.193	0.49
Kotak S&P BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	28-06-2024	14.672	18-06-2024	14.744	0.49
Kotak S&P BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	28-06-2024	14.672	18-06-2024	14.744	0.49
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	30-06-2024	10.5238	01-02-2024	10.576	0.49
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	30-06-2024	10.5238	01-02-2024	10.576	0.49
HDFC Technology Fund Gr	08-09-2023	28-06-2024	12.086	27-06-2024	12.144	0.48
HDFC Technology Fund IDCW	08-09-2023	28-06-2024	12.086	27-06-2024	12.144	0.48
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	30-06-2024	14.9414	18-06-2024	15.0137	0.48
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	30-06-2024	14.9416	18-06-2024	15.0138	0.48
DSP US Treasury FOF Reg Gr	18-03-2024	28-06-2024	10.1841	14-06-2024	10.233	0.48
DSP US Treasury FOF Reg IDCW	18-03-2024	28-06-2024	10.1841	14-06-2024	10.233	0.48
Quantum Liquid Reg Mly IDCW	01-04-2017	30-06-2024	10.02	26-05-2024	10.0684	0.48
ITI Balanced Advtg Reg Gr	31-12-2019	28-06-2024	13.7271	03-06-2024	13.7934	0.48
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	28-06-2024	54.0648	18-06-2024	54.3268	0.48
Axis BlueChip Reg Gr | Invest Online	04-01-2010	28-06-2024	58.38	27-06-2024	58.66	0.48
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	28-06-2024	42.3286	27-06-2024	42.5342	0.48
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	28-06-2024	81.09	25-06-2024	81.47	0.47
Taurus ELSS Tax Saver Reg Gr	31-03-1996	28-06-2024	173.09	25-06-2024	173.91	0.47
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	28-06-2024	10.8661	06-05-2024	10.9178	0.47
Nippon India Corp Bond Mly IDCW	05-09-2000	28-06-2024	11.5829	21-05-2024	11.6371	0.47
Edelweiss Liquid Reg Mly IDCW	25-06-2008	30-06-2024	1083.4811	24-06-2024	1088.5923	0.47
Sundaram Liquid Fund Monthly IDCW	01-01-2013	28-06-2024	1026.7738	16-04-2024	1031.586	0.47
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	28-06-2024	12.8838	16-05-2024	12.9443	0.47
Groww Aggressive Hybrid Reg IDCW	06-12-2018	28-06-2024	20.5805	27-06-2024	20.6773	0.47
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	28-06-2024	20.5833	27-06-2024	20.6801	0.47
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	28-06-2024	20.5351	27-06-2024	20.6317	0.47
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	28-06-2024	20.5816	27-06-2024	20.6785	0.47
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	28-06-2024	21.8172	27-06-2024	21.9198	0.47
ICICI Pru India Opportunities IDCW	09-01-2019	28-06-2024	23.05	07-03-2024	23.16	0.47
Edelweiss Overnight Reg Mly IDCW	14-08-2019	30-06-2024	1005.3083	24-11-2023	1010.015	0.47
Invesco India ESG Equity Fund Gr	18-03-2021	28-06-2024	16.96	27-06-2024	17.04	0.47
UTI Floater Fund Reg Qly Div	26-10-2018	28-06-2024	1184.5784	14-06-2024	1190.1093	0.46
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	30-06-2024	1001.0746	25-02-2024	1005.6922	0.46
ITI Liquid Reg Fortn IDCW	24-04-2019	30-06-2024	1001.72	25-09-2023	1006.3645	0.46
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	28-06-2024	1053.9371	12-04-2024	1058.8306	0.46
Bandhan All Seasons Bond Reg Daily IDCW | Invest Online	31-08-2012	30-06-2024	12.3767	24-05-2024	12.4344	0.46
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	28-06-2024	10.9842	25-06-2024	11.035	0.46
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	28-06-2024	19.43	27-06-2024	19.52	0.46
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	28-06-2024	52.12	27-06-2024	52.36	0.46
PGIM India Large Cap IDCW | Invest Online	21-01-2003	28-06-2024	21.79	27-06-2024	21.89	0.46
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	28-06-2024	1133.2797	24-06-2024	1138.5127	0.46
Kotak Consumption Fund Reg Gr	16-11-2023	28-06-2024	12.368	27-06-2024	12.425	0.46
Kotak Consumption Fund Reg IDCW	16-11-2023	28-06-2024	12.366	27-06-2024	12.423	0.46
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	28-06-2024	10.5493	23-02-2024	10.5965	0.45
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	30-06-2024	1036.0903	14-04-2024	1040.7728	0.45
HDFC Non-Cyclical Consumer Fund Gr	05-07-2023	28-06-2024	13.157	18-06-2024	13.216	0.45
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	28-06-2024	13.157	18-06-2024	13.216	0.45
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	28-06-2024	24.28	18-06-2024	24.39	0.45
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	28-06-2024	24.28	18-06-2024	24.39	0.45
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	28-06-2024	1003.2319	15-04-2024	1007.7395	0.45
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	28-06-2024	1201.9584	14-06-2024	1207.3884	0.45
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	28-06-2024	58.5725	18-06-2024	58.8355	0.45
Franklin India Prima Fund Gr	01-12-1993	28-06-2024	2605.9506	20-06-2024	2617.6213	0.45
HDFC Flexi Cap IDCW	01-01-1995	28-06-2024	78.699	27-06-2024	79.058	0.45
HDFC Flexi Cap Gr	01-01-1995	28-06-2024	1803.396	27-06-2024	1811.618	0.45
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	28-06-2024	31.2843	26-06-2024	31.4261	0.45
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	28-06-2024	99.1383	26-06-2024	99.5876	0.45
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	28-06-2024	1062.5367	16-04-2024	1067.1806	0.44
UTI Banking and Fin Services Reg Gr	01-08-2005	28-06-2024	170.2215	26-06-2024	170.98	0.44
UTI Banking and Fin Services Reg Income	07-04-2004	28-06-2024	66.2493	26-06-2024	66.5445	0.44
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	28-06-2024	10.4807	14-09-2023	10.5272	0.44
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	30-06-2024	1003.4365	15-04-2024	1007.8354	0.44
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	28-06-2024	12.2458	21-06-2024	12.3002	0.44
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	28-06-2024	12.2458	21-06-2024	12.3002	0.44
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	28-06-2024	25.2	27-06-2024	25.31	0.43
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	28-06-2024	25.8334	26-06-2024	25.9442	0.43
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	28-06-2024	25.8346	26-06-2024	25.9454	0.43
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	28-06-2024	1088.0147	16-04-2024	1092.7619	0.43
HSBC Infrastructure Fund Reg Gr	01-01-2013	28-06-2024	50.6903	18-06-2024	50.9099	0.43
HSBC Infrastructure Fund Reg IDCW	01-01-2013	28-06-2024	43.2119	18-06-2024	43.3991	0.43
LIC MF Long Term Value Fund Reg Gr | Invest Online	13-08-2018	28-06-2024	24.18	26-06-2024	24.2849	0.43
LIC MF Long Term Value Fund Reg IDCW | Invest Online	13-08-2018	28-06-2024	24.1802	26-06-2024	24.2851	0.43
Tata ELSS Tax Saver IDCW Reg	31-03-1996	28-06-2024	99.5289	27-06-2024	99.9549	0.43
Tata ELSS Tax Saver Gr Reg	13-10-2014	28-06-2024	42.7345	27-06-2024	42.9174	0.43
Kotak Savings Mly IDCW | Invest Online	13-08-2004	28-06-2024	10.7455	12-04-2024	10.7922	0.43
Franklin India Opportunities IDCW	22-02-2000	28-06-2024	41.2805	26-06-2024	41.4581	0.43
Franklin India Opportunities Gr	05-02-2000	28-06-2024	243.281	26-06-2024	244.3278	0.43
Nippon India Large Cap IDCW	08-08-2007	28-06-2024	27.5682	07-03-2024	27.6871	0.43
Nippon India Floating Rate Mly IDCW	27-08-2004	28-06-2024	11.0814	21-05-2024	11.1292	0.43
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	28-06-2024	12.2814	21-06-2024	12.3331	0.42
UTI MMF Reg Fortn IDCW	15-09-2014	28-06-2024	1159.1093	10-04-2024	1164.0092	0.42
Sundaram Overnight Reg Wly IDCW Reinv	27-12-2019	28-06-2024	1048.3939	30-06-2023	1052.8182	0.42
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	28-06-2024	16.6289	19-06-2024	16.6987	0.42
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	28-06-2024	21.56	25-06-2024	21.65	0.42
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	30-06-2024	10.3277	28-02-2024	10.3699	0.41
Franklin India Corp Debt Mly IDCW	23-06-1997	28-06-2024	14.8951	21-06-2024	14.9557	0.41
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	30-06-2024	10.4329	18-12-2023	10.4759	0.41
Nippon India Low Duration Mly IDCW	20-03-2007	28-06-2024	1027.3315	18-04-2024	1031.5844	0.41
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	30-06-2024	1181.4184	24-06-2024	1186.3086	0.41
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	28-06-2024	17.5919	19-06-2024	17.6635	0.41
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	28-06-2024	17.5918	19-06-2024	17.6635	0.41
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	28-06-2024	1041.21	17-01-2024	1045.5159	0.41
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	28-06-2024	1041.21	17-01-2024	1045.5159	0.41
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	28-06-2024	24.188	27-06-2024	24.288	0.41
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	28-06-2024	24.188	27-06-2024	24.288	0.41
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	28-06-2024	17.6	27-06-2024	17.67	0.40
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	28-06-2024	1143.1944	24-06-2024	1147.7728	0.40
Nippon India Low Duration Ret Mly IDCW	20-03-2007	28-06-2024	1029.2293	18-04-2024	1033.4127	0.40
Franklin Asian Equity IDCW	16-01-2008	28-06-2024	13.0574	20-06-2024	13.1092	0.40
Franklin Asian Equity Gr	05-01-2008	28-06-2024	27.6627	20-06-2024	27.7725	0.40
HDFC Focused 30 IDCW	17-09-2004	28-06-2024	25.445	27-06-2024	25.548	0.40
HDFC Focused 30 Gr	05-09-2004	28-06-2024	208.725	27-06-2024	209.568	0.40
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	30-06-2024	49.8951	27-06-2024	50.0967	0.40
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	30-06-2024	87.7071	27-06-2024	88.0615	0.40
Franklin India Money Market Mly IDCW	25-04-2014	28-06-2024	10.3869	21-06-2024	10.4278	0.39
ABSL MidCap Gr	05-10-2002	28-06-2024	754.05	20-06-2024	757.03	0.39
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	28-06-2024	182.6339	23-05-2024	183.3576	0.39
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	28-06-2024	1310.0107	14-06-2024	1315.1271	0.39
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	30-06-2024	10.0078	11-04-2024	10.0474	0.39
HSBC Equity Savings Fund Reg Gr	01-01-2013	28-06-2024	31.4257	25-06-2024	31.5496	0.39
Quant Momentum Fund Reg Gr	20-11-2023	28-06-2024	15.3703	20-06-2024	15.43	0.39
Quant Momentum Fund Reg IDCW	20-11-2023	28-06-2024	15.3228	20-06-2024	15.3823	0.39
Quant Business Cycle Fund Reg Gr	30-05-2023	28-06-2024	17.1842	20-06-2024	17.2505	0.38
Quant Business Cycle Fund Reg IDCW	30-05-2023	28-06-2024	17.2	20-06-2024	17.2664	0.38
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	28-06-2024	12.696	18-06-2024	12.744	0.38
UTI Childrens Equity Reg Gr	17-02-2004	28-06-2024	83.4586	27-06-2024	83.7747	0.38
UTI Childrens Equity Reg DCW	17-02-2004	28-06-2024	83.4637	27-06-2024	83.7797	0.38
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	28-06-2024	1330.0048	10-04-2024	1335.037	0.38
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	28-06-2024	38.7209	27-06-2024	38.8675	0.38
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	28-06-2024	202.6838	27-06-2024	203.4514	0.38
ABSL MidCap IDCW	03-10-2002	28-06-2024	60.13	20-06-2024	60.36	0.38
HDFC Small Cap Reg Gr	02-04-2008	28-06-2024	132.508	26-06-2024	133.014	0.38
ICICI Pru Banking and Fin Services Gr	05-08-2008	28-06-2024	119.01	27-06-2024	119.46	0.38
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	28-06-2024	17.8532	14-06-2024	17.9222	0.38
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	28-06-2024	17.8532	14-06-2024	17.9222	0.38
ABSL Corp Bond Mly IDCW Reg	15-02-2002	30-06-2024	12.3769	18-06-2024	12.4232	0.37
HDFC Hybrid Debt Mly IDCW	26-12-2003	28-06-2024	14.6441	25-06-2024	14.6981	0.37
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	28-06-2024	102.0834	18-09-2023	102.4647	0.37
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	28-06-2024	30.3523	18-06-2024	30.4658	0.37
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	28-06-2024	22.4388	18-06-2024	22.5227	0.37
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	30-06-2024	10.0213	17-06-2024	10.0581	0.37
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	30-06-2024	1035.0974	17-06-2024	1038.9004	0.37
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	28-06-2024	12.696	18-06-2024	12.743	0.37
HSBC Multi Asset Allocation Reg Gr	28-02-2024	28-06-2024	11.3812	18-06-2024	11.4236	0.37
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	28-06-2024	11.3812	18-06-2024	11.4236	0.37
Kotak Technology Reg Gr	04-03-2024	28-06-2024	10.73	27-06-2024	10.77	0.37
Kotak Technology Reg IDCW	04-03-2024	28-06-2024	10.73	27-06-2024	10.77	0.37
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	28-06-2024	26.6525	27-06-2024	26.7528	0.37
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	28-06-2024	91.5693	27-06-2024	91.9139	0.37
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	28-06-2024	860.18	27-06-2024	863.26	0.36
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	28-06-2024	24.9	27-06-2024	24.99	0.36
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	28-06-2024	1320.056	10-04-2024	1324.8218	0.36
DSP Flexi Cap Reg IDCW	29-04-1997	28-06-2024	65.9	27-06-2024	66.138	0.36
DSP Flexi Cap Reg Gr	29-04-1997	28-06-2024	98.184	27-06-2024	98.539	0.36
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	28-06-2024	10.773	20-06-2024	10.812	0.36
Axis Corp Debt Reg Wly IDCW	07-07-2017	28-06-2024	10.2485	02-02-2024	10.2856	0.36
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	04-08-2020	28-06-2024	13.2315	20-06-2024	13.2797	0.36
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	28-06-2024	18.672	26-06-2024	18.739	0.36
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	28-06-2024	18.649	26-06-2024	18.716	0.36
Baroda BNP Paribas Floater Fund Reg Weekly IDCW	24-04-2023	28-06-2024	10.0594	29-04-2024	10.0959	0.36
DSP Multicap Reg Gr	30-01-2024	28-06-2024	11.825	26-06-2024	11.868	0.36
DSP Multicap Reg IDCW	30-01-2024	28-06-2024	11.825	26-06-2024	11.868	0.36
ICICI Pru Nifty Financial Services Ex-BaNk ETF	25-11-2022	28-06-2024	24.8085	18-06-2024	24.8944	0.35
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	28-06-2024	19.4816	25-06-2024	19.5499	0.35
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	28-06-2024	11.189	20-06-2024	11.228	0.35
UTI Infra Gr	01-08-2005	28-06-2024	146.8123	27-06-2024	147.3313	0.35
UTI Infra-Income	07-04-2004	28-06-2024	76.7305	27-06-2024	77.0018	0.35
Nippon India Corp Bond Wly IDCW	23-07-2008	28-06-2024	17.1029	18-12-2023	17.1633	0.35
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	28-06-2024	10.2794	18-12-2023	10.3143	0.34
ICICI Pru Child Care Gift Cum	20-08-2001	28-06-2024	308.43	18-06-2024	309.48	0.34
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	28-06-2024	10.4033	10-06-2024	10.4383	0.34
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	28-06-2024	1026.1078	21-06-2024	1029.6058	0.34
ICICI Pru Manufacturing Fund Cum	07-10-2018	28-06-2024	35.55	18-06-2024	35.67	0.34
ICICI Pru Flexicap Gr	05-07-2021	28-06-2024	17.71	27-06-2024	17.77	0.34
ICICI Pru Flexicap IDCW	16-07-2021	28-06-2024	17.7	27-06-2024	17.76	0.34
HDFC Banking and Financial Services Fund Gr	05-06-2021	28-06-2024	15.668	26-06-2024	15.72	0.33
HDFC Banking and Financial Services Fund IDCW	30-06-2021	28-06-2024	14.833	26-06-2024	14.882	0.33
HDFC ELSS Tax saver IDCW	31-03-1996	28-06-2024	77.352	27-06-2024	77.608	0.33
HDFC ELSS Tax saver Gr	05-03-1996	28-06-2024	1309.744	27-06-2024	1314.084	0.33
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	28-06-2024	29.483	27-06-2024	29.581	0.33
Mirae Asset Large Cap Gr | Invest Online	10-04-2008	28-06-2024	106.131	27-06-2024	106.484	0.33
Quantum Long Term Equity Value Reg IDCW	01-04-2017	28-06-2024	121.42	27-06-2024	121.82	0.33
Quantum Long Term Equity Value Reg Gr	05-04-2017	28-06-2024	120.73	27-06-2024	121.13	0.33
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	30-06-2024	113.3846	27-06-2024	113.7588	0.33
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	30-06-2024	188.2888	27-06-2024	188.9103	0.33
Sundaram Short Duration Fund Reg Fortnightly IDCW	01-01-2013	28-06-2024	12.8838	29-12-2023	12.9268	0.33
Kotak Long Duration Reg Gr	11-03-2024	28-06-2024	10.278	24-06-2024	10.3108	0.32
Kotak Long Duration Reg IDCW	11-03-2024	28-06-2024	10.278	24-06-2024	10.3108	0.32
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	30-06-2024	2153.4955	12-04-2024	2160.3724	0.32
ICICI Pru Manufacturing Fund IDCW	11-10-2018	28-06-2024	24.71	18-06-2024	24.79	0.32
UTI Focused Fund Reg Gr	25-08-2021	28-06-2024	15.2546	27-06-2024	15.3031	0.32
UTI Focused Fund Reg IDCW Pay	25-08-2021	28-06-2024	15.2546	27-06-2024	15.3031	0.32
Union Small Cap Reg IDCW	10-06-2014	28-06-2024	41.08	26-06-2024	41.21	0.32
Union Small Cap Reg Gr	10-06-2014	28-06-2024	47.3	26-06-2024	47.45	0.32
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	28-06-2024	119.95	27-06-2024	120.34	0.32
Quantum ELSS Tax Saver Reg Gr	05-04-2017	28-06-2024	119.95	27-06-2024	120.34	0.32
DSP Global Allocation FOF Reg IDCW	21-08-2014	28-06-2024	16.1337	22-02-2024	16.185	0.32
Axis MidCap Reg IDCW | Invest Online	18-02-2011	28-06-2024	44.13	18-06-2024	44.27	0.32
Axis MidCap Reg Gr | Invest Online	06-02-2011	28-06-2024	108.6	18-06-2024	108.95	0.32
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	28-06-2024	41.5651	27-06-2024	41.7003	0.32
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	28-06-2024	46.9771	27-06-2024	47.13	0.32
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	28-06-2024	69.9312	26-06-2024	70.1532	0.32
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	28-06-2024	562.2459	26-06-2024	564.0308	0.32
Sundaram Global Brand Fund IDCW	24-08-2007	27-06-2024	26.2469	27-03-2024	26.3296	0.31
Sundaram Global Brand Fund Gr	24-08-2007	27-06-2024	30.6294	27-03-2024	30.726	0.31
HSBC Large and Mid Cap IDCW	25-03-2019	28-06-2024	21.7589	18-06-2024	21.8264	0.31
HSBC Large and Mid Cap Gr	03-03-2019	28-06-2024	26.1443	18-06-2024	26.2254	0.31
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	28-06-2024	10.9595	18-06-2024	10.9936	0.31
Axis Global Innovation FOF Reg Gr	28-05-2021	28-06-2024	12.71	20-06-2024	12.75	0.31
Axis Global Innovation FOF Reg IDCW	28-05-2021	28-06-2024	12.71	20-06-2024	12.75	0.31
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	28-06-2024	12.6967	19-12-2023	12.7363	0.31
Tata Resources & Energy Reg IDCW Pay	28-12-2015	28-06-2024	40.3838	03-06-2024	40.509	0.31
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	28-06-2024	40.3838	03-06-2024	40.509	0.31
Tata Resources & Energy Reg Gr	28-12-2015	28-06-2024	44.1499	03-06-2024	44.2891	0.31
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	30-06-2024	111.1026	30-06-2023	111.4464	0.31
UTI MidCap Gr	05-08-2005	28-06-2024	296.0972	18-06-2024	296.9981	0.30
UTI MidCap-Income	07-04-2004	28-06-2024	140.1159	18-06-2024	140.5422	0.30
Axis Short Term Ret Wly IDCW | Invest Online	02-03-2010	28-06-2024	10.2299	02-02-2024	10.2607	0.30
Axis Short Term Reg Wly IDCW | Invest Online	25-01-2010	28-06-2024	10.3996	02-02-2024	10.431	0.30
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	28-06-2024	10.1532	20-02-2024	10.1836	0.30
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	28-06-2024	10.7894	23-04-2024	10.8215	0.30
Invesco India Banking & PSU Daily IDCW	24-12-2012	28-06-2024	1011.3627	07-09-2023	1014.4273	0.30
UTI MMF Reg Mly IDCW	15-09-2014	28-06-2024	1042.0993	02-04-2024	1045.2172	0.30
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	28-06-2024	14.181	25-06-2024	14.2238	0.30
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	28-06-2024	17.9965	18-06-2024	18.0505	0.30
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	28-06-2024	22.3792	18-06-2024	22.4464	0.30
ABSL Focused IDCW	24-10-2005	28-06-2024	26.0513	27-06-2024	26.1289	0.30
ABSL Focused Gr	05-10-2005	28-06-2024	133.2739	27-06-2024	133.6708	0.30
HDFC Mid-Cap Opportunities IDCW	25-06-2007	28-06-2024	54.763	20-06-2024	54.927	0.30
HDFC Mid-Cap Opportunities Gr	25-06-2007	28-06-2024	179.512	20-06-2024	180.051	0.30
ICICI Pru Focused Equity Gr	05-05-2009	28-06-2024	82.97	27-06-2024	83.22	0.30
Tata India Consumer Reg IDCW Pay	28-12-2015	28-06-2024	38.0508	18-06-2024	38.1671	0.30
Tata India Consumer Reg IDCW Reinv	28-12-2015	28-06-2024	38.0508	18-06-2024	38.1671	0.30
Tata India Consumer Reg Gr	05-12-2015	28-06-2024	41.2633	18-06-2024	41.3894	0.30
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	28-06-2024	34.9041	26-06-2024	35.0063	0.29
ABSL Frontline Equity Gr	05-08-2002	28-06-2024	500.22	27-06-2024	501.66	0.29
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	28-06-2024	20.92	18-06-2024	20.98	0.29
Sundaram Large Cap Reg IDCW Pay	01-10-2020	28-06-2024	17.5555	27-06-2024	17.6073	0.29
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	28-06-2024	17.5555	27-06-2024	17.6073	0.29
Sundaram Large Cap Reg Gr	05-10-2020	28-06-2024	20.692	27-06-2024	20.753	0.29
ICICI Pru Nifty Healthcare ETF	05-05-2021	28-06-2024	127.6671	14-06-2024	128.0348	0.29
Axis NIFTY Healthcare ETF	17-05-2021	28-06-2024	127.199	14-06-2024	127.5725	0.29
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	28-06-2024	18.321	18-06-2024	18.374	0.29
Kotak Multicap Fund Reg Gr | Invest Online	29-09-2021	28-06-2024	18.321	18-06-2024	18.374	0.29
ABSL Nifty Healthcare ETF	20-10-2021	28-06-2024	12.8216	14-06-2024	12.8595	0.29
Sundaram Medium Duration Qtrly IDCW	18-12-1997	28-06-2024	12.8366	03-06-2024	12.8742	0.29
Union Liquid Fortn IDCW	15-06-2011	30-06-2024	1001.4987	10-04-2024	1004.4484	0.29
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	28-06-2024	172.8859	18-06-2024	173.3902	0.29
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	28-06-2024	87.8392	18-06-2024	88.0955	0.29
HSBC Midcap Fund Reg Growth	09-08-2004	28-06-2024	371.5258	24-06-2024	372.6157	0.29
HSBC Midcap Fund Reg IDCW	09-08-2004	28-06-2024	83.0672	24-06-2024	83.3108	0.29
Axis India Manufacturing Reg Gr	21-12-2023	28-06-2024	13.91	18-06-2024	13.95	0.29
Axis India Manufacturing Reg IDCW	21-12-2023	28-06-2024	13.91	18-06-2024	13.95	0.29
DSP Nifty Healthcare ETF	01-02-2024	28-06-2024	125.8077	14-06-2024	126.1727	0.29
Kotak All Weather Debt FOF Reg Gr | Invest Online	17-11-2022	28-06-2024	11.3321	24-06-2024	11.3643	0.28
Kotak All Weather Debt FOF Reg IDCW | Invest Online	17-11-2022	28-06-2024	11.332	24-06-2024	11.3642	0.28
Axis Innovation Fund Reg IDCW	24-12-2020	28-06-2024	17.65	27-06-2024	17.7	0.28
Axis Innovation Fund Reg Gr	05-12-2020	28-06-2024	17.65	27-06-2024	17.7	0.28
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	28-06-2024	91.9184	24-06-2024	92.1803	0.28
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	28-06-2024	17.5562	24-06-2024	17.6062	0.28
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	28-06-2024	89.846	24-06-2024	90.102	0.28
ABSL Frontline Equity IDCW	30-08-2002	28-06-2024	42.62	27-06-2024	42.74	0.28
HDFC Top 100 Fund Gr	01-10-1996	28-06-2024	1106.485	27-06-2024	1109.596	0.28
ICICI Pru Focused Equity IDCW	28-05-2009	28-06-2024	28.89	27-06-2024	28.97	0.28
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	28-06-2024	10.1455	18-12-2023	10.1739	0.28
Bandhan Reg Savings Reg IDCW | Invest Online	25-02-2010	30-06-2024	14.3463	27-06-2024	14.3862	0.28
Sundaram Banking and PSU Reg Wly IDCW	30-12-2004	28-06-2024	12.1035	02-02-2024	12.1359	0.27
Sundaram Short Duration Fund Reg Weekly IDCW	01-01-2013	28-06-2024	12.8624	02-02-2024	12.8972	0.27
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	28-06-2024	16.2063	18-06-2024	16.2504	0.27
UTI Balanced Advantage Fund Reg Gr	10-08-2023	28-06-2024	11.6895	27-06-2024	11.7216	0.27
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	28-06-2024	11.6896	27-06-2024	11.7217	0.27
Axis BSE Sensex Index Reg Gr	27-02-2024	28-06-2024	10.8531	27-06-2024	10.8821	0.27
Axis BSE Sensex Index Reg IDCW	27-02-2024	28-06-2024	10.8531	27-06-2024	10.8821	0.27
DSP Gilt Reg Gr	30-09-1999	30-06-2024	88.8327	24-06-2024	89.0726	0.27
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	30-06-2024	95.3354	18-06-2024	95.59	0.27
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	30-06-2024	233.3146	18-06-2024	233.9375	0.27
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	30-06-2024	1451.64	27-06-2024	1455.48	0.26
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	28-06-2024	104.31	18-06-2024	104.58	0.26
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	28-06-2024	30.29	27-06-2024	30.37	0.26
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	28-06-2024	96.3957	03-06-2024	96.6463	0.26
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	28-06-2024	63.9103	03-06-2024	64.0771	0.26
Taurus Infra Reg IDCW	05-03-2007	28-06-2024	66.13	18-06-2024	66.3	0.26
HSBC Conservative Hybrid Fund Gr	24-02-2004	30-06-2024	57.0222	25-06-2024	57.1721	0.26
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	28-06-2024	30.87	18-06-2024	30.95	0.26
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	28-06-2024	33.9642	20-06-2024	34.053	0.26
Bharat Bond ETF Apr 2031	17-07-2020	28-06-2024	1227.606	26-06-2024	1230.8673	0.26
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	30-06-2024	1095.438	13-11-2023	1098.274	0.26
Quant ESG Equity IDCW Reg	06-11-2020	28-06-2024	33.9197	18-06-2024	34.0072	0.26
Quant ESG Equity Gr Reg	05-11-2020	28-06-2024	34.0861	18-06-2024	34.1741	0.26
Axis Floater Fund Reg Daily IDCW	26-07-2021	28-06-2024	1010.0948	21-06-2024	1012.7129	0.26
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	28-06-2024	1061.6478	24-06-2024	1064.4037	0.26
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	28-06-2024	1122.6037	05-06-2024	1125.5155	0.26
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	30-06-2024	10.3257	18-12-2023	10.3528	0.26
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	28-06-2024	1087.816	24-06-2024	1090.6489	0.26
SBI S&P BSE Sensex Index Fund Reg Gr	26-05-2023	30-06-2024	12.7792	27-06-2024	12.812	0.26
SBI S&P BSE Sensex Index Fund Reg IDCW	26-05-2023	30-06-2024	12.7793	27-06-2024	12.8121	0.26
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	28-06-2024	1109.1401	05-06-2024	1111.8958	0.25
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	28-06-2024	13.9777	27-06-2024	14.0132	0.25
Axis BSE Sensex ETF	21-03-2023	28-06-2024	80.1415	27-06-2024	80.343	0.25
DSP BSE Sensex ETF	27-07-2023	28-06-2024	79.7432	27-06-2024	79.9455	0.25
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	28-06-2024	12.015	27-06-2024	12.0456	0.25
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	28-06-2024	79.7158	27-06-2024	79.9174	0.25
Taurus Infra Reg Gr	05-03-2007	28-06-2024	70.41	18-06-2024	70.59	0.25
ICICI Pru Corp Bond Mly IDCW	12-06-2009	28-06-2024	10.432	31-05-2024	10.4586	0.25
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	30-06-2024	12.6772	24-06-2024	12.7084	0.25
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	30-06-2024	12.1983	24-06-2024	12.2283	0.25
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	30-06-2024	31.9027	24-06-2024	31.9811	0.25
ABSL BSE Sensex ETF	14-07-2016	28-06-2024	77.8554	27-06-2024	78.0525	0.25
HDFC BSE Sensex ETF Gr	28-12-2015	28-06-2024	87.6175	27-06-2024	87.8394	0.25
ICICI Pru BSE Sensex ETF	10-01-2003	28-06-2024	887.6036	27-06-2024	889.8512	0.25
Bandhan S&P BSE Sensex ETF | Invest Online	30-09-2016	30-06-2024	845.9674	27-06-2024	848.1267	0.25
Kotak S&P BSE Sensex ETF | Invest Online	06-06-2008	28-06-2024	84.9614	27-06-2024	85.1773	0.25
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	28-06-2024	873.622	27-06-2024	875.8327	0.25
Nippon India ETF BSE Sensex	19-09-2014	28-06-2024	887.8333	27-06-2024	890.081	0.25
Axis Equity Saver Reg Mly IDCW | Invest Online	20-08-2015	28-06-2024	12.2	25-06-2024	12.23	0.25
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	28-06-2024	47.62	18-06-2024	47.74	0.25
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	28-06-2024	59.3	27-06-2024	59.45	0.25
HDFC Index BSE Sensex Gr	01-07-2002	28-06-2024	725.5624	27-06-2024	727.4062	0.25
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	28-06-2024	50.6475	27-06-2024	50.7762	0.25
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	28-06-2024	147.7651	27-06-2024	148.1407	0.25
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	28-06-2024	31.4499	27-06-2024	31.5299	0.25
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	28-06-2024	39.8993	27-06-2024	40.0008	0.25
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	28-06-2024	31.4602	27-06-2024	31.5403	0.25
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	28-06-2024	31.4513	27-06-2024	31.5313	0.25
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	28-06-2024	35.1511	26-06-2024	35.2382	0.25
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	28-06-2024	35.1511	26-06-2024	35.2382	0.25
Tata Banking And Fin Services Reg Gr	18-12-2015	28-06-2024	38.2179	26-06-2024	38.3125	0.25
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	28-06-2024	197.2167	27-06-2024	197.7179	0.25
SBI S&P BSE Sensex ETF | Invest Online	08-03-2013	30-06-2024	860.8963	27-06-2024	863.078	0.25
UTI BSE Sensex ETF	26-08-2015	28-06-2024	855.5512	27-06-2024	857.7175	0.25
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	28-06-2024	25.5803	27-06-2024	25.6453	0.25
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	28-06-2024	25.581	27-06-2024	25.646	0.25
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	28-06-2024	16.11	27-06-2024	16.15	0.25
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	28-06-2024	16.83	27-06-2024	16.872	0.25
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	28-06-2024	16.83	27-06-2024	16.872	0.25
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	28-06-2024	1091.69	31-03-2024	1094.3417	0.24
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	28-06-2024	20.67	27-06-2024	20.72	0.24
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	30-06-2024	14.201	20-06-2024	14.235	0.24
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	30-06-2024	14.201	20-06-2024	14.235	0.24
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	30-06-2024	111.3217	30-06-2023	111.5879	0.24
DSP Strategic Bond Reg Daily IDCW	12-03-2009	30-06-2024	1066.561	31-03-2024	1069.14	0.24
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	28-06-2024	1005.0116	31-03-2024	1007.4043	0.24
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	28-06-2024	1143.899	24-06-2024	1146.6537	0.24
Axis Long Duration Fund Reg Gr	27-12-2022	28-06-2024	1149.2981	24-06-2024	1152.0667	0.24
HDFC Long Duration Debt Fund Gr	20-01-2023	28-06-2024	11.4142	24-06-2024	11.442	0.24
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	05-02-2023	28-06-2024	14.85	27-06-2024	14.886	0.24
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	28-06-2024	14.856	27-06-2024	14.892	0.24
Bandhan Long Duration Reg Gr	20-03-2024	30-06-2024	10.3106	24-06-2024	10.3357	0.24
Bandhan Long Duration Reg IDCW	20-03-2024	30-06-2024	10.3106	24-06-2024	10.3357	0.24
DSP Equity & Bond Reg Gr	26-05-1999	28-06-2024	326.108	27-06-2024	326.879	0.24
DSP Equity & Bond Reg IDCW	27-05-1999	28-06-2024	29.841	27-06-2024	29.912	0.24
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	28-06-2024	36.905	26-06-2024	36.995	0.24
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	30-06-2024	12.4352	24-06-2024	12.4647	0.24
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	30-06-2024	32.9979	24-06-2024	33.0763	0.24
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	30-06-2024	15.5001	24-06-2024	15.537	0.24
HDFC Retrmnt Savings Equity Reg	07-02-2016	28-06-2024	48.618	25-06-2024	48.736	0.24
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	28-06-2024	21.11	27-06-2024	21.16	0.24
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	28-06-2024	22.0639	27-06-2024	22.1165	0.24
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	28-06-2024	28.2103	27-06-2024	28.2775	0.24
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	30-06-2024	57.0363	03-06-2024	57.1712	0.24
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	30-06-2024	100.4849	03-06-2024	100.7228	0.24
Groww Liquid Fortn IDCW	25-10-2011	30-06-2024	1001.9492	09-04-2024	1004.3007	0.23
UTI MMF Reg Wly IDCW	06-07-2009	28-06-2024	1204.3469	26-12-2023	1207.1081	0.23
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	28-06-2024	10.4507	18-06-2024	10.4749	0.23
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	28-06-2024	10.4495	18-06-2024	10.4737	0.23
Trust Banking & PSU Reg Mly IDCW	01-02-2021	28-06-2024	1062.4549	24-06-2024	1064.906	0.23
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	30-06-2024	20.2615	27-06-2024	20.3073	0.23
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	30-06-2024	20.2606	27-06-2024	20.3064	0.23
Groww Overnight Reg - Fortn IDCW	04-07-2019	30-06-2024	1001.7802	27-11-2023	1003.9637	0.22
HDFC Children Gift Fund Investment	05-03-2001	28-06-2024	282.063	26-06-2024	282.686	0.22
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	28-06-2024	22.6876	27-06-2024	22.7374	0.22
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	28-06-2024	37.3587	27-06-2024	37.4407	0.22
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	28-06-2024	124.8176	27-06-2024	125.0917	0.22
Invesco India Gilt Gr	09-02-2008	28-06-2024	2638.5766	24-06-2024	2644.2987	0.22
Invesco India Gilt Mly IDCW	09-02-2008	28-06-2024	1486.2357	24-06-2024	1489.4587	0.22
Invesco India Gilt Qly IDCW	09-02-2008	28-06-2024	1202.994	24-06-2024	1205.6027	0.22
UTI Flexi Cap Gr	05-08-2005	28-06-2024	301.943	27-06-2024	302.6221	0.22
UTI Flexi Cap Income	18-05-1992	28-06-2024	199.6255	27-06-2024	200.0745	0.22
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	30-06-2024	10.1688	31-01-2024	10.1917	0.22
ICICI Pru Short Term Mly IDCW	25-10-2001	28-06-2024	12.1288	31-05-2024	12.1555	0.22
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	28-06-2024	1017.3957	12-04-2024	1019.6788	0.22
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	30-06-2024	99.3977	24-06-2024	99.6192	0.22
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	30-06-2024	1009.9682	13-07-2023	1012.1575	0.22
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	30-06-2024	13.177	27-06-2024	13.206	0.22
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	28-06-2024	1073.4962	24-06-2024	1075.7699	0.21
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	30-06-2024	13.176	27-06-2024	13.204	0.21
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	28-06-2024	15.3062	24-06-2024	15.339	0.21
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	28-06-2024	70.201	24-06-2024	70.3512	0.21
ABSL Flexi Cap IDCW Reg	27-08-1998	28-06-2024	163.92	27-06-2024	164.26	0.21
ABSL Flexi Cap Gr Reg	14-08-1998	28-06-2024	1665.43	27-06-2024	1668.96	0.21
ABSL Infra Gr	17-03-2006	28-06-2024	98.04	18-06-2024	98.25	0.21
Quant Flexi Cap IDCW	23-09-2008	28-06-2024	75.5591	20-06-2024	75.7206	0.21
Quant Flexi Cap Gr	01-09-2008	28-06-2024	105.7161	20-06-2024	105.942	0.21
Nippon India Balanced Advtg IDCW	15-11-2004	28-06-2024	33.656	27-06-2024	33.7283	0.21
Nippon India Balanced Advtg Gr Gr	05-11-2004	28-06-2024	165.6807	27-06-2024	166.037	0.21
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	28-06-2024	19.29	26-06-2024	19.33	0.21
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	30-06-2024	10.0287	24-05-2024	10.0499	0.21
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	28-06-2024	1038.4112	14-07-2023	1040.6112	0.21
DSP Strategic Bond Reg Gr	09-05-2007	30-06-2024	3127.8802	24-06-2024	3134.4476	0.21
Franklin India Debt Hybrid Mly IDCW	28-09-2000	28-06-2024	13.3358	20-06-2024	13.3638	0.21
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	30-06-2024	10.6311	18-12-2023	10.6539	0.21
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	28-06-2024	13.9289	24-06-2024	13.9568	0.20
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	28-06-2024	27.4916	24-06-2024	27.5467	0.20
HDFC Floating Rate Debt Wholesale Wly Div	23-10-2007	28-06-2024	10.0479	18-09-2023	10.0685	0.20
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	28-06-2024	34.5768	21-06-2024	34.6446	0.20
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	28-06-2024	13.0266	21-06-2024	13.0522	0.20
Quant Liquid Daily IDCW	29-09-2005	30-06-2024	12.854	09-07-2023	12.8801	0.20
ICICI Pru Money Mkt Wly IDCW	09-03-2006	28-06-2024	100.7808	02-04-2024	100.9804	0.20
Nippon India Liquid Wly IDCW Reinv	09-12-2003	30-06-2024	1530.8848	01-04-2024	1534.0101	0.20
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	30-06-2024	1034.5245	01-04-2024	1036.6408	0.20
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	30-06-2024	18.7815	24-06-2024	18.8187	0.20
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	30-06-2024	61.0784	24-06-2024	61.1995	0.20
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	30-06-2024	18.8707	24-06-2024	18.908	0.20
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	30-06-2024	19.0958	24-06-2024	19.1337	0.20
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	30-06-2024	18.5149	24-06-2024	18.5516	0.20
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	30-06-2024	36.6358	24-06-2024	36.7084	0.20
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	30-06-2024	39.2109	24-06-2024	39.2886	0.20
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	28-06-2024	20.04	23-02-2024	20.08	0.20
HDFC Hybrid Equity Gr	01-04-2005	28-06-2024	112.512	27-06-2024	112.743	0.20
Sundaram ELSS Tax Saver Fund Reg Gr	05-01-2013	28-06-2024	486.8389	27-06-2024	487.8121	0.20
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	28-06-2024	421.1158	27-06-2024	421.9578	0.20
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	28-06-2024	11.3803	24-06-2024	11.4029	0.20
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	28-06-2024	11.3803	24-06-2024	11.4029	0.20
HSBC Consumption Fund Reg Gr	31-08-2023	28-06-2024	13.5327	18-06-2024	13.5599	0.20
HSBC Consumption Fund Reg IDCW	31-08-2023	28-06-2024	13.5327	18-06-2024	13.5599	0.20
DSP Multi Asset Allocation Fund Reg Gr	27-09-2023	28-06-2024	12.104	25-06-2024	12.1277	0.20
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	28-06-2024	12.104	25-06-2024	12.1277	0.20
Groww ELSS Tax Saver Reg IDCW	20-12-2017	28-06-2024	19.97	27-06-2024	20.01	0.20
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	28-06-2024	19.96	27-06-2024	20.0	0.20
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	28-06-2024	17.5861	27-06-2024	17.622	0.20
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	28-06-2024	22.3659	27-06-2024	22.4116	0.20
Union Focused Reg IDCW	05-08-2019	28-06-2024	25.06	27-06-2024	25.11	0.20
Union Focused Reg Gr	05-08-2019	28-06-2024	25.06	27-06-2024	25.11	0.20
JM Low Duration Fortn IDCW	27-09-2006	28-06-2024	11.0986	08-04-2024	11.1198	0.19
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	30-06-2024	10.0746	05-04-2024	10.0942	0.19
ITI ELSS Tax Saver Reg IDCW	18-10-2019	28-06-2024	22.1204	27-06-2024	22.1616	0.19
ITI ELSS Tax Saver Reg Gr	18-10-2019	28-06-2024	24.1052	27-06-2024	24.1501	0.19
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	06-10-2021	28-06-2024	11.3815	29-04-2024	11.4029	0.19
ABSL Balanced Advtg Reg IDCW	25-04-2000	30-06-2024	26.51	27-06-2024	26.56	0.19
Tata Hybrid Equity Reg IDCW	16-10-2003	28-06-2024	93.75	27-06-2024	93.9261	0.19
Tata Hybrid Equity Reg Gr	08-10-1995	28-06-2024	423.8363	27-06-2024	424.6325	0.19
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	28-06-2024	89.7899	27-06-2024	89.9586	0.19
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	28-06-2024	19.0526	27-06-2024	19.0898	0.19
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	28-06-2024	27.6989	27-06-2024	27.753	0.19
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	28-06-2024	10.2647	02-04-2024	10.284	0.19
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	28-06-2024	29.6027	24-06-2024	29.6576	0.19
ABSL Infra IDCW	17-03-2006	28-06-2024	30.89	18-06-2024	30.95	0.19
ICICI Pru Balanced Advtg Gr	01-12-2006	28-06-2024	67.37	27-06-2024	67.5	0.19
ICICI Pru Large & MidCap IDCW	09-07-1998	28-06-2024	32.14	27-06-2024	32.2	0.19
Kotak Bluechip IDCW | Invest Online	29-12-1998	28-06-2024	70.61	27-06-2024	70.741	0.19
Kotak Bluechip Gr | Invest Online	29-12-1998	28-06-2024	547.009	27-06-2024	548.026	0.19
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	28-06-2024	24.5215	27-06-2024	24.5686	0.19
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	28-06-2024	17.9537	27-06-2024	17.9881	0.19
Kotak -Small Cap IDCW | Invest Online	24-02-2005	28-06-2024	115.547	26-06-2024	115.765	0.19
Kotak -Small Cap Gr | Invest Online	24-02-2005	28-06-2024	264.855	26-06-2024	265.354	0.19
Nippon India Large Cap Fund Gr Gr	08-08-2007	28-06-2024	85.901	27-06-2024	86.0678	0.19
UTI Value Fund Reg IDCW	20-07-2005	28-06-2024	46.3303	27-06-2024	46.4171	0.19
UTI Value Fund Reg Gr	20-07-2005	28-06-2024	158.9776	27-06-2024	159.2756	0.19
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	30-06-2024	10.1122	05-04-2024	10.131	0.19
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	28-06-2024	19.0535	27-06-2024	19.0897	0.19
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	28-06-2024	19.0509	27-06-2024	19.0871	0.19
HDFC Money Mkt Wly IDCW	18-11-1999	28-06-2024	1063.3025	02-04-2024	1065.2843	0.19
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	28-06-2024	1164.0765	03-06-2024	1166.2973	0.19
SBI Long Duration Fund Reg Gr	21-12-2022	30-06-2024	11.5397	24-06-2024	11.5613	0.19
SBI Long Duration Fund Reg IDCW	21-12-2022	30-06-2024	11.5399	24-06-2024	11.5615	0.19
Sundaram Liquid Fund Reg Fortnightly IDCW	01-01-2013	28-06-2024	1026.7746	28-03-2024	1028.6584	0.18
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	28-06-2024	16.76	27-06-2024	16.79	0.18
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	28-06-2024	16.76	27-06-2024	16.79	0.18
Union Gilt Fund Reg Annual IDCW	08-08-2022	28-06-2024	11.3511	24-06-2024	11.3711	0.18
Union Gilt Fund Reg Gr	08-08-2022	28-06-2024	11.3511	24-06-2024	11.3711	0.18
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	28-06-2024	11.3511	24-06-2024	11.3711	0.18
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	28-06-2024	231.6419	24-06-2024	232.0557	0.18
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	28-06-2024	28.972	24-06-2024	29.0238	0.18
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	28-06-2024	27.1908	24-06-2024	27.2394	0.18
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	28-06-2024	23.3925	24-06-2024	23.4343	0.18
ABSL Balanced Advtg Reg Gr	25-04-2000	30-06-2024	98.03	27-06-2024	98.21	0.18
PGIM India Gilt IDCW | Invest Online	27-10-2008	28-06-2024	14.0891	24-06-2024	14.1149	0.18
PGIM India Gilt Gr | Invest Online	27-10-2008	28-06-2024	28.0378	24-06-2024	28.0893	0.18
Nippon India Gilt Sec Gr Gr	05-07-2003	28-06-2024	35.3021	24-06-2024	35.3675	0.18
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	28-06-2024	35.3021	24-06-2024	35.3675	0.18
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	28-06-2024	35.3021	24-06-2024	35.3675	0.18
DSP Top 100 Equity Reg Gr	05-03-2003	28-06-2024	435.049	27-06-2024	435.825	0.18
ICICI Pru Dividend Yield Equity Gr	05-05-2014	28-06-2024	49.13	27-06-2024	49.22	0.18
ICICI Pru Large & MidCap Gr	09-07-1998	28-06-2024	920.15	27-06-2024	921.78	0.18
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	28-06-2024	10.0758	02-04-2024	10.0936	0.18
Quant Quantamental Fund Reg Gr	20-04-2021	28-06-2024	24.7004	18-06-2024	24.7449	0.18
Quant Quantamental Fund Reg IDCW	20-04-2021	28-06-2024	24.7293	18-06-2024	24.7739	0.18
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	28-06-2024	32.9339	26-06-2024	32.9917	0.18
DSP Bond Mly IDCW	30-07-2004	30-06-2024	11.1334	27-05-2024	11.1522	0.17
HDFC Low Duration Retail Wly IDCW	23-06-2004	28-06-2024	10.0674	02-04-2024	10.0843	0.17
ICICI Pru Savings Wly IDCW	27-09-2002	28-06-2024	105.5157	02-04-2024	105.6928	0.17
Invesco India Low Duration Reg Wly IDCW	18-01-2007	28-06-2024	1334.2608	20-02-2024	1336.4895	0.17
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	30-06-2024	100.5422	05-04-2024	100.7166	0.17
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	28-06-2024	43.41	27-06-2024	43.484	0.17
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	28-06-2024	115.994	27-06-2024	116.191	0.17
Axis Gilt Reg Gr	05-01-2012	28-06-2024	23.497	24-06-2024	23.5364	0.17
Axis Gilt Reg Hly IDCW	23-01-2012	28-06-2024	11.0085	24-06-2024	11.0269	0.17
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	28-06-2024	22.8094	24-06-2024	22.8489	0.17
Edelweiss Govt Sec Reg IDCW	13-02-2014	28-06-2024	22.8144	24-06-2024	22.8539	0.17
Edelweiss Govt Sec Reg Gr	02-02-2014	28-06-2024	22.7992	24-06-2024	22.8387	0.17
ABSL India GenNext Fund Gr	05-08-2005	28-06-2024	205.57	27-06-2024	205.93	0.17
DSP Top 100 Equity Reg IDCW	10-03-2003	28-06-2024	26.286	27-06-2024	26.332	0.17
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	28-06-2024	13.9738	27-06-2024	13.9973	0.17
ABSL Nifty 200 Quality 30 ETF	12-08-2022	28-06-2024	21.0852	18-06-2024	21.1212	0.17
HSBC Gilt Fund Reg Growth	01-01-2013	30-06-2024	61.6838	24-06-2024	61.7901	0.17
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	30-06-2024	13.1057	02-04-2024	13.1285	0.17
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	28-06-2024	11.3025	24-06-2024	11.3222	0.17
ICICI Prudential Innovation Fund Gr	27-04-2023	28-06-2024	17.17	27-06-2024	17.2	0.17
ICICI Prudential Innovation Fund IDCW	27-04-2023	28-06-2024	17.17	27-06-2024	17.2	0.17
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	30-06-2024	10.3355	20-06-2024	10.3535	0.17
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	30-06-2024	10.3345	20-06-2024	10.3525	0.17
Nippon India Nivesh Lakshya IDCW	02-07-2018	28-06-2024	16.5133	27-06-2024	16.5422	0.17
Nippon India Nivesh Lakshya Gr	05-07-2018	28-06-2024	16.5142	27-06-2024	16.5431	0.17
HDFC Ultra Short Term Wly IDCW	25-09-2018	28-06-2024	10.0576	02-04-2024	10.0744	0.17
SBI Nifty 200 Quality 30 ETF	05-12-2018	30-06-2024	220.2264	18-06-2024	220.6067	0.17
ABSL Special Opp Reg Gr	23-10-2020	28-06-2024	22.89	27-06-2024	22.93	0.17
HDFC Developed World Indexes FOF Gr	06-10-2021	28-06-2024	13.269	20-06-2024	13.292	0.17
JM Low Duration Wly IDCW	27-09-2006	28-06-2024	11.4164	02-04-2024	11.4352	0.16
Shriram Flexi Cap Reg IDCW	28-09-2018	28-06-2024	22.4881	27-06-2024	22.5242	0.16
Shriram Flexi Cap Reg Gr	05-09-2018	28-06-2024	22.4948	27-06-2024	22.5309	0.16
DSP Healthcare Reg Gr	05-11-2018	28-06-2024	33.379	18-06-2024	33.431	0.16
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	30-06-2024	10.0166	31-03-2024	10.0324	0.16
DSP Overnight Reg Wly IDCW	09-01-2019	30-06-2024	1000.6545	21-02-2024	1002.2898	0.16
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	28-06-2024	19.29	26-06-2024	19.32	0.16
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	28-06-2024	17.35	26-06-2024	17.377	0.16
ABSL Retrmnt The 30s Reg Gr	10-03-2019	28-06-2024	18.652	26-06-2024	18.681	0.16
Nippon India ETF BSE Sensex Next 50	29-07-2019	28-06-2024	85.1346	18-06-2024	85.2684	0.16
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	28-06-2024	1030.682	02-04-2024	1032.381	0.16
Axis All Seasons Debt FOF Reg Annual IDCW | Invest Online	29-01-2020	28-06-2024	12.4331	24-06-2024	12.4528	0.16
Axis All Seasons Debt FOF Reg Gr | Invest Online	05-01-2020	28-06-2024	13.2168	24-06-2024	13.2377	0.16
Axis All Seasons Debt FOF Reg Mly IDCW | Invest Online	29-01-2020	28-06-2024	13.216	24-06-2024	13.2369	0.16
Axis All Seasons Debt FOF Reg Reg IDCW | Invest Online	29-01-2020	28-06-2024	13.2166	24-06-2024	13.2376	0.16
ITI Dynamic Bond Fund Reg Gr	14-07-2021	28-06-2024	11.6313	24-06-2024	11.6494	0.16
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	28-06-2024	15.6932	27-06-2024	15.7187	0.16
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	28-06-2024	14.5551	27-06-2024	14.5787	0.16
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	28-06-2024	12.8634	14-06-2024	12.8834	0.16
ICICI Pru Balanced Advtg IDCW	30-12-2006	28-06-2024	18.68	27-06-2024	18.71	0.16
Invesco India Balanced Advantage Gr	04-10-2007	28-06-2024	50.62	27-06-2024	50.7	0.16
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	30-06-2024	306.3575	18-06-2024	306.8425	0.16
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	30-06-2024	184.4495	18-06-2024	184.7414	0.16
Canara Robeco Ultra Short Term Reg Wly Div Reinv | Invest Online	14-07-2008	28-06-2024	1241.2143	02-04-2024	1243.1491	0.16
DSP Credit Risk Reg Wly IDCW	13-05-2003	30-06-2024	10.2572	20-12-2023	10.2741	0.16
DSP Short Term Reg Reg Wly IDCW	05-05-2003	30-06-2024	10.1971	20-12-2023	10.2138	0.16
DSP Short Term Mly IDCW	23-03-2004	30-06-2024	11.5572	27-05-2024	11.5762	0.16
ICICI Pru Savings Mly IDCW	30-04-2013	28-06-2024	102.213	31-07-2023	102.3783	0.16
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	30-06-2024	10.1237	05-04-2024	10.14	0.16
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	28-06-2024	1107.2563	02-04-2024	1109.001	0.16
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	30-06-2024	17.313	24-06-2024	17.3404	0.16
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	30-06-2024	33.024	24-06-2024	33.0763	0.16
Sundaram Conservative Hybrid Gr	01-03-2010	28-06-2024	28.0021	27-06-2024	28.0473	0.16
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	28-06-2024	18.3107	27-06-2024	18.3402	0.16
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	28-06-2024	18.3984	27-06-2024	18.4281	0.16
Bandhan Cash Fund Reg Wly IDCW | Invest Online	01-04-2004	30-06-2024	1001.4648	05-04-2024	1003.0853	0.16
Sundaram Low Duration Fund Reg Fortnightly IDCW	02-01-2013	28-06-2024	1088.0156	28-03-2024	1089.7238	0.16
Sundaram Ultra Short Duration Fund Reg Fortnightly IDCW	01-01-2013	28-06-2024	1062.5332	28-03-2024	1064.2835	0.16
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	28-06-2024	30.1424	24-06-2024	30.1911	0.16
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	28-06-2024	11.4874	24-06-2024	11.5048	0.15
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	28-06-2024	11.4878	24-06-2024	11.5052	0.15
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	28-06-2024	11.4876	24-06-2024	11.5049	0.15
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	28-06-2024	11.4879	24-06-2024	11.5052	0.15
Tata Multicap Fund Reg Gr	02-02-2023	28-06-2024	14.4704	27-06-2024	14.4924	0.15
Tata Multicap Fund Reg IDCW Pay	02-02-2023	28-06-2024	14.4704	27-06-2024	14.4924	0.15
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	28-06-2024	14.4704	27-06-2024	14.4924	0.15
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	28-06-2024	11.2209	24-06-2024	11.2382	0.15
UTI Long Duration Fund Reg Gr	18-03-2023	28-06-2024	11.2208	24-06-2024	11.2381	0.15
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	28-06-2024	11.2207	24-06-2024	11.238	0.15
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	28-06-2024	11.2208	24-06-2024	11.2381	0.15
ABSL Govt Sec Gr Reg	11-10-1999	30-06-2024	75.4893	24-06-2024	75.606	0.15
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	28-06-2024	20.7683	24-06-2024	20.7992	0.15
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	28-06-2024	32.0943	24-06-2024	32.1421	0.15
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	28-06-2024	16.0176	24-06-2024	16.0415	0.15
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	28-06-2024	55.5686	24-06-2024	55.6513	0.15
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	28-06-2024	320.97	27-06-2024	321.45	0.15
HDFC Capital Builder Value IDCW	01-02-1994	28-06-2024	35.691	27-06-2024	35.743	0.15
HDFC Capital Builder Value Gr	01-02-1994	28-06-2024	703.172	27-06-2024	704.197	0.15
ICICI Pru Technology Fund Gr	03-03-2000	28-06-2024	183.39	27-06-2024	183.66	0.15
Nippon India Growth Fund IDCW IDCW	08-10-1995	28-06-2024	122.0265	18-06-2024	122.2128	0.15
Nippon India Growth Fund Gr Gr	05-10-1995	28-06-2024	3873.8381	18-06-2024	3879.7408	0.15
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	28-06-2024	12.1143	05-06-2024	12.1328	0.15
SBI S&P BSE Sensex Next 50 ETF	05-10-2018	30-06-2024	870.5348	18-06-2024	871.85	0.15
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	30-06-2024	100.0414	01-04-2024	100.1945	0.15
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	28-06-2024	12.1143	05-06-2024	12.1328	0.15
UTI BSE Sensex Next 50 ETF	01-03-2019	28-06-2024	86.7284	18-06-2024	86.8572	0.15
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	28-06-2024	16.199	27-06-2024	16.224	0.15
ABSL Retrmnt The 40s Reg Gr	01-03-2019	28-06-2024	17.412	27-06-2024	17.438	0.15
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	28-06-2024	12.1365	27-06-2024	12.1544	0.15
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	28-06-2024	12.1365	27-06-2024	12.1544	0.15
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	28-06-2024	1001.4289	02-04-2024	1002.9581	0.15
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	28-06-2024	11.6314	24-06-2024	11.6494	0.15
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	28-06-2024	11.6329	24-06-2024	11.6509	0.15
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	28-06-2024	11.632	24-06-2024	11.65	0.15
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	28-06-2024	1098.8583	24-06-2024	1100.5016	0.15
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	28-06-2024	2435.6205	24-06-2024	2439.2629	0.15
ABSL Liquid Inst IDCW	29-03-2004	30-06-2024	100.2634	10-03-2024	100.4109	0.15
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	28-06-2024	11.0599	24-06-2024	11.0754	0.14
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	28-06-2024	27.1375	24-06-2024	27.1753	0.14
Quantum Dynamic Bond Reg Gr	05-04-2017	28-06-2024	19.7372	24-06-2024	19.7643	0.14
Nippon India Floating Rate Wly IDCW	27-08-2004	28-06-2024	10.2716	24-07-2023	10.2858	0.14
Nippon India Low Duration Ret Wly IDCW	20-03-2007	28-06-2024	1009.742	08-04-2024	1011.151	0.14
Nippon India Low Duration Wly IDCW	20-03-2007	28-06-2024	1009.5721	08-04-2024	1010.9939	0.14
UTI Childrens Hybrid Reg	12-07-1993	28-06-2024	38.073	27-06-2024	38.1258	0.14
Franklin India Liquid Reg Wly IDCW	30-04-1998	30-06-2024	1244.2967	31-03-2024	1246.0427	0.14
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	30-06-2024	1265.1025	04-04-2024	1266.8667	0.14
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	28-06-2024	25.5161	24-06-2024	25.5522	0.14
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	28-06-2024	25.9099	24-06-2024	25.9456	0.14
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	30-06-2024	231.8902	24-06-2024	232.2186	0.14
ICICI Pru Equity & Debt Gr	05-11-1999	28-06-2024	358.71	27-06-2024	359.22	0.14
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	28-06-2024	41.99	27-06-2024	42.05	0.14
ABSL ELSS Tax Saver IDCW	29-03-1996	28-06-2024	203.45	27-06-2024	203.74	0.14
ABSL ELSS Tax Saver Gr	29-03-1996	28-06-2024	57.9	27-06-2024	57.98	0.14
DSP 10Y G Sec Reg Gr	05-09-2014	30-06-2024	19.8914	24-06-2024	19.9194	0.14
HDFC Gilt Gr	01-07-2001	28-06-2024	50.9798	24-06-2024	51.0492	0.14
ICICI Pru Constant Mty Gilt Gr	01-09-2014	28-06-2024	22.3752	24-06-2024	22.4055	0.14
UTI Gilt Reg IDCW	21-01-2002	28-06-2024	35.4658	24-06-2024	35.514	0.14
UTI Gilt Reg Gr	21-01-2002	28-06-2024	57.9987	24-06-2024	58.0775	0.14
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	28-06-2024	62.07	27-06-2024	62.16	0.14
ICICI Pru BlueChip Gr	05-05-2008	28-06-2024	103.49	27-06-2024	103.64	0.14
ICICI Pru Technology Fund IDCW	03-03-2000	28-06-2024	68.92	27-06-2024	69.02	0.14
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	30-06-2024	46.6491	27-06-2024	46.7122	0.14
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	30-06-2024	51.3971	27-06-2024	51.4666	0.14
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	30-06-2024	198.785	27-06-2024	199.055	0.14
Invesco India Balanced Advantage IDCW	04-10-2007	28-06-2024	21.04	27-06-2024	21.07	0.14
Parag Parikh Flexi Cap Reg Gr	05-05-2013	28-06-2024	75.7294	27-06-2024	75.8392	0.14
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	28-06-2024	13.9903	03-06-2024	14.0097	0.14
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	30-06-2024	11.6388	24-06-2024	11.6549	0.14
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	30-06-2024	11.6392	24-06-2024	11.6553	0.14
ITI Flexi Cap Fund Reg Gr	17-02-2023	28-06-2024	17.5852	26-06-2024	17.6106	0.14
ITI Flexi Cap Fund Reg IDCW	17-02-2023	28-06-2024	17.5852	26-06-2024	17.6106	0.14
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	28-06-2024	1104.0724	24-06-2024	1105.5782	0.14
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	28-06-2024	1104.0558	24-06-2024	1105.5616	0.14
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	15-03-2023	28-06-2024	26.2659	24-06-2024	26.3025	0.14
LIC MF Focused 30 Equity Fund Reg Gr | Invest Online	13-11-2017	28-06-2024	20.6299	26-06-2024	20.6591	0.14
LIC MF Focused 30 Equity Fund Reg IDCW | Invest Online	13-11-2017	28-06-2024	20.6297	26-06-2024	20.6589	0.14
Franklin India Equity Savings IDCW	17-08-2018	28-06-2024	13.2588	27-06-2024	13.277	0.14
Franklin India Equity Savings Gr	01-08-2018	28-06-2024	15.3248	27-06-2024	15.3458	0.14
Franklin India Equity Savings Mly IDCW	17-08-2018	28-06-2024	13.0571	27-06-2024	13.0751	0.14
Franklin India Equity Savings Qly IDCW	17-08-2018	28-06-2024	12.2045	27-06-2024	12.2213	0.14
HSBC Ultra Short Duration IDCW Wly	29-01-2020	30-06-2024	1042.3651	02-04-2024	1043.8037	0.14
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	28-06-2024	22.072	27-06-2024	22.1022	0.14
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	28-06-2024	22.072	27-06-2024	22.1022	0.14
Tata Multi Asset Opportunities Reg Gr	04-03-2020	28-06-2024	22.072	27-06-2024	22.1022	0.14
Axis Floater Fund Reg Annual IDCW	26-07-2021	28-06-2024	1167.9327	24-06-2024	1169.5406	0.14
Axis Floater Fund Reg Growth	26-07-2021	28-06-2024	1187.6645	24-06-2024	1189.2995	0.14
ABSL Business Cycle Fund Reg Gr	08-12-2021	28-06-2024	14.63	27-06-2024	14.65	0.14
SBI Nifty 50 ETF	05-07-2015	30-06-2024	252.403	27-06-2024	252.7326	0.13
UTI Nifty 50 ETF	26-08-2015	28-06-2024	259.8257	27-06-2024	260.1643	0.13
Axis Nifty 50 ETF | Invest Online	25-06-2017	28-06-2024	259.5088	27-06-2024	259.8403	0.13
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	28-06-2024	23.19	25-06-2024	23.22	0.13
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	28-06-2024	10.0786	31-03-2024	10.0915	0.13
Mirae Asset Nifty 50 ETF (MAN50ETF) | Invest Online	01-11-2018	28-06-2024	254.9897	27-06-2024	255.3224	0.13
Tata Nifty 50 Exchange Traded Fund	31-12-2018	28-06-2024	255.3991	27-06-2024	255.7237	0.13
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	30-06-2024	1000.3795	28-01-2024	1001.6436	0.13
DSP Nifty 50 Index Reg Gr	02-02-2019	28-06-2024	22.9589	27-06-2024	22.9891	0.13
DSP Nifty 50 Index Reg IDCW	15-02-2019	28-06-2024	20.7677	27-06-2024	20.795	0.13
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	30-06-2024	1008.7019	22-12-2023	1009.9657	0.13
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	28-06-2024	20.1196	27-06-2024	20.1461	0.13
Sundaram Overnight Reg Fortn IDCW Reinv	23-04-2020	28-06-2024	1067.6521	13-10-2023	1069.0671	0.13
ITI Mid Cap Fund Reg IDCW	05-03-2021	28-06-2024	20.5446	18-06-2024	20.5719	0.13
ITI Mid Cap Fund Reg Gr	05-03-2021	28-06-2024	21.5011	18-06-2024	21.5297	0.13
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	30-06-2024	15.9463	26-06-2024	15.9673	0.13
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	30-06-2024	15.9468	26-06-2024	15.9677	0.13
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	28-06-2024	15.482	27-06-2024	15.502	0.13
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	28-06-2024	15.482	27-06-2024	15.502	0.13
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	28-06-2024	15.4105	27-06-2024	15.4307	0.13
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	28-06-2024	13.5513	27-06-2024	13.5691	0.13
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	28-06-2024	14.1742	27-06-2024	14.1926	0.13
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	28-06-2024	14.1742	27-06-2024	14.1926	0.13
DSP Nifty 50 ETF	17-12-2021	28-06-2024	246.9648	27-06-2024	247.2873	0.13
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	28-06-2024	187.6604	27-06-2024	187.9096	0.13
DSP ELSS Tax Saver Reg IDCW	18-01-2007	28-06-2024	25.517	27-06-2024	25.551	0.13
DSP ELSS Tax Saver Reg Gr	05-01-2007	28-06-2024	131.27	27-06-2024	131.445	0.13
DSP Dynamic Asset Allocation Reg Gr	05-02-2014	28-06-2024	25.501	27-06-2024	25.533	0.13
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	28-06-2024	13.85	27-06-2024	13.868	0.13
ABSL Nifty 50 Index IDCW Reg	18-09-2002	28-06-2024	24.6251	27-06-2024	24.6575	0.13
ABSL Nifty 50 Index Gr Reg	05-09-2002	28-06-2024	240.9707	27-06-2024	241.2876	0.13
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	28-06-2024	192.0763	27-06-2024	192.323	0.13
HDFC Index Nifty 50 Gr	01-07-2002	28-06-2024	225.6167	27-06-2024	225.9127	0.13
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	28-06-2024	239.3672	27-06-2024	239.6825	0.13
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	28-06-2024	31.8894	27-06-2024	31.9314	0.13
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	30-06-2024	51.048	27-06-2024	51.117	0.13
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	28-06-2024	48.8593	27-06-2024	48.9243	0.13
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	28-06-2024	132.4467	27-06-2024	132.6231	0.13
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	28-06-2024	40.3941	27-06-2024	40.4474	0.13
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	28-06-2024	31.8554	27-06-2024	31.8974	0.13
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	28-06-2024	31.7503	27-06-2024	31.7922	0.13
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	28-06-2024	31.8554	27-06-2024	31.8974	0.13
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	30-06-2024	210.4229	27-06-2024	210.7038	0.13
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	30-06-2024	107.9607	27-06-2024	108.1049	0.13
Tata Nifty 50 Index Fund Reg	25-02-2003	28-06-2024	148.2862	27-06-2024	148.4768	0.13
Taurus Nifty 50 Index Reg IDCW	19-06-2010	28-06-2024	29.0634	27-06-2024	29.1003	0.13
Taurus Nifty 50 Index Reg Gr	19-06-2010	28-06-2024	45.5972	27-06-2024	45.6552	0.13
Union Large Cap Reg IDCW	04-05-2017	28-06-2024	23.43	27-06-2024	23.46	0.13
Union Large Cap Reg Gr	04-05-2017	28-06-2024	23.43	27-06-2024	23.46	0.13
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	28-06-2024	163.2836	27-06-2024	163.4981	0.13
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	28-06-2024	82.262	27-06-2024	82.3701	0.13
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	28-06-2024	1008.1273	02-04-2024	1009.4737	0.13
HDFC Dynamic Debt Normal IDCW	18-12-2014	28-06-2024	17.7729	24-06-2024	17.7964	0.13
HDFC Dynamic Debt Gr	28-04-1997	28-06-2024	82.9592	24-06-2024	83.0689	0.13
ICICI Pru Savings Fortn IDCW	30-04-2013	28-06-2024	101.9395	15-04-2024	102.0691	0.13
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	28-06-2024	10.7076	30-04-2024	10.722	0.13
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	28-06-2024	43.5188	24-06-2024	43.577	0.13
Kotak Bond Reg Gr | Invest Online	25-11-1999	28-06-2024	71.0317	24-06-2024	71.1267	0.13
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	28-06-2024	10.0698	07-05-2024	10.0829	0.13
Canara Robeco Liquid Reg Wly Div Reinv | Invest Online	15-07-2008	30-06-2024	1000.8293	02-04-2024	1002.1443	0.13
ICICI Pru Money Mkt Daily IDCW	09-03-2006	28-06-2024	100.1295	31-03-2024	100.2624	0.13
Groww Liquid Mly IDCW	25-10-2011	30-06-2024	1005.9418	01-04-2024	1007.2437	0.13
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	30-06-2024	1153.4952	02-04-2024	1154.9596	0.13
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	30-06-2024	1053.7886	02-04-2024	1055.1363	0.13
ABSL Nifty ETF	22-07-2011	28-06-2024	27.4678	27-06-2024	27.5036	0.13
HDFC Nifty 50 ETF Gr	05-12-2015	28-06-2024	264.1972	27-06-2024	264.5413	0.13
ICICI Pru Nifty 50 ETF	20-03-2013	28-06-2024	265.5808	27-06-2024	265.9269	0.13
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	30-06-2024	259.2893	27-06-2024	259.6286	0.13
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	28-06-2024	2691.4344	27-06-2024	2694.946	0.13
Kotak Nifty 50 ETF | Invest Online	02-02-2010	28-06-2024	260.0361	27-06-2024	260.375	0.13
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	28-06-2024	263.1776	27-06-2024	263.5223	0.13
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	28-06-2024	245.4378	27-06-2024	245.7575	0.13
Quantum Nifty 50 ETF	10-07-2008	28-06-2024	2583.2523	27-06-2024	2586.5731	0.13
Nippon India ETF Nifty 50 BeES	28-12-2001	28-06-2024	267.005	27-06-2024	267.3529	0.13
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	28-06-2024	13.5511	27-06-2024	13.5689	0.13
ABSL Long Duration Fund Reg Gr	05-08-2022	30-06-2024	11.7624	24-06-2024	11.7781	0.13
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	28-06-2024	27.4517	27-06-2024	27.4878	0.13
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	28-06-2024	27.4517	27-06-2024	27.4878	0.13
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	28-06-2024	11.2814	24-06-2024	11.2966	0.13
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	28-12-2022	28-06-2024	13.3218	27-06-2024	13.3389	0.13
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	28-06-2024	13.3218	27-06-2024	13.3389	0.13
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	28-06-2024	14.1068	27-06-2024	14.1256	0.13
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	28-06-2024	14.1627	27-06-2024	14.1816	0.13
NAVI Nifty 50 ETF	18-09-2023	28-06-2024	241.9459	27-06-2024	242.2511	0.13
Bajaj Finserv Nifty 50 ETF	19-01-2024	28-06-2024	241.3336	27-06-2024	241.648	0.13
Baroda BNP Paribas Nifty 50 Index Reg Gr	30-01-2024	28-06-2024	11.1116	27-06-2024	11.1264	0.13
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	28-06-2024	11.1116	27-06-2024	11.1264	0.13
Sundaram Flexicap Fund Reg Gr	06-09-2022	28-06-2024	13.8099	27-06-2024	13.8266	0.12
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	28-06-2024	13.8097	27-06-2024	13.8265	0.12
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	28-06-2024	13.8097	27-06-2024	13.8265	0.12
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	28-06-2024	13.833	27-06-2024	13.85	0.12
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	28-06-2024	13.833	27-06-2024	13.85	0.12
Axis Childrens Gift Fund Lock in IDCW | Invest Online	08-12-2015	28-06-2024	24.3474	27-06-2024	24.376	0.12
Axis Childrens Gift Fund Lock-in Gr | Invest Online	05-12-2015	28-06-2024	24.3341	27-06-2024	24.3627	0.12
Axis Childrens Gift Fund without Lock-in IDCW | Invest Online	08-12-2015	28-06-2024	24.3271	27-06-2024	24.3557	0.12
Axis Childrens Gift Fund without Lock-in Gr | Invest Online	05-12-2015	28-06-2024	24.3311	27-06-2024	24.3597	0.12
ABSL Banking and Fin Services Reg Gr	01-12-2013	28-06-2024	56.16	26-06-2024	56.23	0.12
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	28-06-2024	68.92	18-06-2024	69.0	0.12
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	28-06-2024	162.08	18-06-2024	162.27	0.12
ICICI Pru BlueChip IDCW	23-05-2008	28-06-2024	33.04	27-06-2024	33.08	0.12
Nippon India Focused Equity IDCW	26-12-2006	28-06-2024	36.8574	27-06-2024	36.9006	0.12
Nippon India Focused Equity Gr Gr	26-12-2006	28-06-2024	117.4458	27-06-2024	117.5832	0.12
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	28-06-2024	13.2413	24-06-2024	13.2573	0.12
DSP Corp Bond Reg Qly IDCW	05-09-2018	30-06-2024	10.7225	31-03-2024	10.7349	0.12
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	30-06-2024	1004.7974	08-04-2024	1006.0009	0.12
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	28-06-2024	19.7658	27-06-2024	19.7895	0.12
Tata Balanced Advtg Reg Gr	27-01-2019	28-06-2024	19.7658	27-06-2024	19.7895	0.12
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	28-06-2024	19.7658	27-06-2024	19.7895	0.12
Mirae Asset ESG Sector Leaders ETF | Invest Online	01-11-2020	28-06-2024	40.4526	27-06-2024	40.5017	0.12
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	30-06-2024	18.6019	27-06-2024	18.6237	0.12
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	10-02-2021	30-06-2024	18.6024	27-06-2024	18.6242	0.12
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	28-06-2024	11.8217	03-06-2024	11.8363	0.12
ABSL Money Manager Daily IDCW	10-10-2005	30-06-2024	100.0807	31-03-2024	100.2035	0.12
ABSL Money Manager Retail Daily IDCW	20-05-2005	30-06-2024	100.0807	31-03-2024	100.2042	0.12
HDFC Liquid IDCW Wly	17-10-2000	30-06-2024	1032.1821	02-04-2024	1033.4414	0.12
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	28-06-2024	1004.5934	12-04-2024	1005.8119	0.12
Axis Credit Risk Reg Wly IDCW	15-07-2014	28-06-2024	10.1758	02-02-2024	10.1872	0.11
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	28-06-2024	51.7073	24-06-2024	51.7654	0.11
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	28-06-2024	14.9102	24-06-2024	14.927	0.11
JM Medium to Long Duration Gr	01-04-1995	28-06-2024	56.9791	24-06-2024	57.0419	0.11
JM Medium to Long Duration Qly IDCW	01-04-1995	28-06-2024	19.3731	24-06-2024	19.3945	0.11
Nippon India Income Gr Gr	01-01-1998	28-06-2024	83.0187	24-06-2024	83.1086	0.11
Nippon India Hybrid Bond Mly IDCW	29-12-2003	28-06-2024	10.9246	20-06-2024	10.9369	0.11
Union Dynamic Bond IDCW	13-02-2012	28-06-2024	14.3925	24-06-2024	14.4079	0.11
Union Dynamic Bond Gr	13-02-2012	28-06-2024	21.5873	24-06-2024	21.6105	0.11
ABSL Money Manager Wly IDCW	10-10-2005	30-06-2024	100.2539	05-04-2024	100.3666	0.11
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	28-06-2024	27.32	27-06-2024	27.35	0.11
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	28-06-2024	27.09	27-06-2024	27.12	0.11
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	30-06-2024	34.691	27-06-2024	34.728	0.11
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	30-06-2024	149.721	27-06-2024	149.88	0.11
ABSL Floating Rate Retail Wly IDCW	25-04-2007	30-06-2024	100.7181	02-04-2024	100.8281	0.11
Quantum Equity FOFs Reg IDCW	01-04-2017	28-06-2024	79.422	27-06-2024	79.512	0.11
Quantum Equity FOFs Reg Gr	05-04-2017	28-06-2024	79.422	27-06-2024	79.512	0.11
PGIM India Equity Savings Gr | Invest Online	29-01-2004	28-06-2024	46.2823	27-06-2024	46.3314	0.11
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	28-06-2024	26.61	18-06-2024	26.64	0.11
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	28-06-2024	62.03	18-06-2024	62.1	0.11
DSP Equity Savings Reg Qly IDCW	28-03-2016	28-06-2024	13.886	27-06-2024	13.901	0.11
DSP Equity Savings Reg Gr	28-03-2016	28-06-2024	20.051	27-06-2024	20.073	0.11
DSP Equity Savings Reg Mly IDCW	28-03-2016	28-06-2024	13.811	27-06-2024	13.826	0.11
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	30-06-2024	23.114	27-06-2024	23.139	0.11
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	30-06-2024	73.192	27-06-2024	73.27	0.11
Invesco India Contra Fund Gr	11-04-2007	28-06-2024	125.45	27-06-2024	125.59	0.11
Nippon India Equity Savings- IDCW	30-05-2015	28-06-2024	13.0178	27-06-2024	13.0318	0.11
Nippon India Equity Savings Gr Gr	05-05-2015	28-06-2024	15.1962	27-06-2024	15.2126	0.11
Nippon India Equity Savings Mly IDCW	30-05-2015	28-06-2024	12.8407	27-06-2024	12.8545	0.11
Nippon India Equity SavingsQly IDCW	30-05-2015	28-06-2024	12.8318	27-06-2024	12.8457	0.11
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	30-06-2024	112.0796	18-06-2024	112.1978	0.11
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	30-06-2024	366.8833	18-06-2024	367.2701	0.11
Sundaram Focused Fund Gr	05-01-2013	28-06-2024	157.8463	27-06-2024	158.024	0.11
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	28-06-2024	44.0583	27-06-2024	44.1079	0.11
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	28-06-2024	10.1057	31-03-2024	10.1173	0.11
Franklin India Balanced Advantage Fund Gr	06-09-2022	28-06-2024	13.5257	26-06-2024	13.5401	0.11
Franklin India Balanced Advantage Fund IDCW	06-09-2022	28-06-2024	13.5257	26-06-2024	13.5401	0.11
ABSL Multi Index FOF Reg IDCW	14-10-2022	28-06-2024	14.8532	18-06-2024	14.8689	0.11
ABSL Multi Index FOF Reg Gr	14-10-2022	28-06-2024	14.853	18-06-2024	14.8688	0.11
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	30-06-2024	27.2625	24-06-2024	27.2933	0.11
HDFC Nifty 1D Rate Liquid ETF	01-08-2023	30-06-2024	1000.0	29-08-2023	1001.0948	0.11
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	28-06-2024	10.6784	24-06-2024	10.6905	0.11
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	28-06-2024	10.6783	24-06-2024	10.6904	0.11
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	28-06-2024	1012.7132	31-03-2024	1013.8021	0.11
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	30-06-2024	1001.2942	05-04-2024	1002.3823	0.11
Franklin India Overnight Wly IDCW	08-05-2019	30-06-2024	1000.0066	31-03-2024	1001.1327	0.11
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	28-06-2024	1001.5508	04-08-2023	1002.6097	0.11
Tata Focused Equity Reg IDCW Pay	05-12-2019	28-06-2024	23.0508	27-06-2024	23.0762	0.11
Tata Focused Equity Reg IDCW Reinv	05-12-2019	28-06-2024	23.0508	27-06-2024	23.0762	0.11
Tata Focused Equity Reg Gr	05-12-2019	28-06-2024	23.0508	27-06-2024	23.0762	0.11
Axis Retrmnt Savings Dynamic Reg IDCW Pay | Invest Online	20-12-2019	28-06-2024	18.57	27-06-2024	18.59	0.11
Axis Retrmnt Savings Dynamic Reg Gr | Invest Online	20-12-2019	28-06-2024	18.57	27-06-2024	18.59	0.11
ICICI Pru Business Cycle Fund IDCW	18-01-2021	28-06-2024	19.0	27-06-2024	19.02	0.11
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	28-06-2024	17.67	27-06-2024	17.69	0.11
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	28-06-2024	17.67	27-06-2024	17.69	0.11
Axis Equity Hybrid Reg Gr | Invest Online	05-08-2018	28-06-2024	19.2	27-06-2024	19.22	0.10
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	30-06-2024	1002.3022	02-04-2024	1003.2823	0.10
WhiteOak Capital Ultra Short Duration Reg Wly Divd	06-06-2019	28-06-2024	1003.5689	02-04-2024	1004.5884	0.10
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	28-06-2024	11.6854	27-06-2024	11.6969	0.10
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	28-06-2024	11.6854	27-06-2024	11.6969	0.10
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	28-06-2024	16.5249	20-06-2024	16.5419	0.10
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	28-06-2024	16.5249	20-06-2024	16.5419	0.10
Trust Banking & PSU Reg Daily IDCW	01-02-2021	28-06-2024	1152.3925	13-06-2024	1153.5561	0.10
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	30-06-2024	14.874	27-06-2024	14.8883	0.10
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	30-06-2024	14.8724	27-06-2024	14.8867	0.10
Quant ELSS Tax Saver IDCW	01-04-2000	28-06-2024	55.3687	20-06-2024	55.4237	0.10
Quant ELSS Tax Saver Gr	01-04-2000	28-06-2024	398.7057	20-06-2024	399.102	0.10
Axis Equity Saver Reg Gr | Invest Online	01-08-2015	28-06-2024	20.87	27-06-2024	20.89	0.10
ICICI Pru Equity Savings Cum	05-12-2014	28-06-2024	20.77	27-06-2024	20.79	0.10
Invesco India Contra Fund IDCW	11-04-2007	28-06-2024	51.21	27-06-2024	51.26	0.10
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	30-06-2024	47.696	27-06-2024	47.7456	0.10
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	30-06-2024	106.5177	27-06-2024	106.6284	0.10
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	30-06-2024	10.5222	24-06-2024	10.5323	0.10
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	30-06-2024	10.6747	24-06-2024	10.6857	0.10
JM Dynamic Debt Mly IDCW	24-11-2014	28-06-2024	38.388	24-06-2024	38.4276	0.10
JM Dynamic Debt Reg IDCW	25-06-2003	28-06-2024	38.2067	24-06-2024	38.2461	0.10
JM Dynamic Debt Reg Gr	25-06-2003	28-06-2024	38.0872	24-06-2024	38.1265	0.10
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	28-06-2024	10.0196	08-04-2024	10.0295	0.10
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	28-06-2024	11.4954	24-06-2024	11.5065	0.10
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	28-06-2024	11.4962	24-06-2024	11.5074	0.10
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	30-06-2024	1036.1139	07-04-2024	1037.1668	0.10
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	29-02-2024	28-06-2024	50.8289	18-06-2024	50.8789	0.10
Baroda BNP Paribas Dynamic Bond Fund Gr	01-01-2013	28-06-2024	42.3446	24-06-2024	42.3828	0.09
Tata Nifty India Digital ETF	30-03-2022	28-06-2024	85.951	27-06-2024	86.0292	0.09
Shriram Overnight Fund Reg Weekly IDCW	26-08-2022	26-06-2024	10.0035	02-10-2023	10.0127	0.09
Quantum Small Cap Fund Reg Gr	05-11-2023	28-06-2024	11.69	25-06-2024	11.7	0.09
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	30-06-2024	10.4449	24-06-2024	10.4538	0.09
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	30-06-2024	10.4449	24-06-2024	10.4538	0.09
Quantum Multi Asset Allocation Reg Gr	07-03-2024	28-06-2024	10.57	27-06-2024	10.58	0.09
ABSL Floating Rate Reg Wly IDCW	23-03-2009	30-06-2024	100.6543	11-06-2024	100.7497	0.09
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	30-06-2024	41.5282	24-06-2024	41.5658	0.09
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	30-06-2024	14.8661	24-06-2024	14.8795	0.09
ICICI Pru Multi Asset Fund IDCW	09-01-2004	28-06-2024	32.6976	27-06-2024	32.7267	0.09
ICICI Pru Multi Asset Fund Gr	31-10-2002	28-06-2024	680.0882	27-06-2024	680.6936	0.09
ICICI Pru Equity Arbitrage IDCW	30-12-2006	28-06-2024	14.7038	04-06-2024	14.7168	0.09
Nippon India Power & Infra IDCW	08-05-2004	28-06-2024	76.3505	27-06-2024	76.4167	0.09
Nippon India Power & Infra Gr Gr	01-05-2004	28-06-2024	370.5462	27-06-2024	370.8673	0.09
Nippon India Quant Fund IDCW	02-02-2005	28-06-2024	35.789	27-06-2024	35.8215	0.09
Nippon India Quant Fund Gr Gr	02-02-2005	28-06-2024	67.1346	27-06-2024	67.1955	0.09
Tata Large & MidCap Reg IDCW	31-03-1993	28-06-2024	83.7483	27-06-2024	83.8236	0.09
Tata Large & MidCap Reg Gr	31-03-1993	28-06-2024	519.5574	27-06-2024	520.0246	0.09
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	28-06-2024	19.157	27-06-2024	19.175	0.09
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	28-06-2024	19.157	27-06-2024	19.175	0.09
ICICI Pru Business Cycle Fund Gr	05-01-2021	28-06-2024	22.46	27-06-2024	22.48	0.09
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	28-06-2024	1001.0	24-05-2024	1001.8784	0.09
ABSL Low Duration Wly IDCW Reg	05-09-2000	30-06-2024	100.6288	02-04-2024	100.7169	0.09
ABSL Dynamic Bond Gr Reg	27-09-2004	30-06-2024	42.4204	24-06-2024	42.4605	0.09
HDFC Multi Asset Fund IDCW	17-08-2005	28-06-2024	16.984	20-02-2024	16.999	0.09
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	28-06-2024	20.2802	26-06-2024	20.2982	0.09
HSBC Medium to Long Duration Gr	10-12-2002	30-06-2024	39.0164	24-06-2024	39.053	0.09
ICICI Pru Bond Gr	05-08-2008	28-06-2024	36.7784	24-06-2024	36.8124	0.09
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	28-06-2024	1009.1195	10-04-2024	1010.0175	0.09
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	28-06-2024	1009.1202	10-04-2024	1010.0178	0.09
UTI Unit Linked Insurance	01-10-1971	28-06-2024	38.4175	27-06-2024	38.4502	0.09
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	30-06-2024	1001.5462	03-04-2024	1002.4168	0.09
ICICI Pru Liquid Wly IDCW	17-11-2005	30-06-2024	100.2693	08-04-2024	100.3567	0.09
Union Liquid Wly IDCW	15-06-2011	30-06-2024	1001.9476	02-04-2024	1002.8732	0.09
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	28-06-2024	944.065	03-06-2024	944.8971	0.09
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	28-06-2024	1012.4036	31-03-2024	1013.2068	0.08
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	28-06-2024	1012.4051	31-03-2024	1013.2056	0.08
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	30-06-2024	1005.7292	03-04-2024	1006.4979	0.08
DSP Low Duration Reg Wly IDCW	10-03-2015	30-06-2024	10.1338	20-12-2023	10.1417	0.08
ICICI Pru Long Term Bond Gr	09-07-1998	28-06-2024	82.2491	24-06-2024	82.3139	0.08
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	30-06-2024	60.6359	24-06-2024	60.6859	0.08
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	30-06-2024	13.0139	24-06-2024	13.0246	0.08
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	28-06-2024	1053.5446	05-04-2024	1054.3775	0.08
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	28-06-2024	10.2639	20-07-2023	10.2719	0.08
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	30-06-2024	1008.9948	31-03-2024	1009.7851	0.08
UTI Dynamic Bond Reg Flexi Div	15-09-2014	28-06-2024	15.107	24-06-2024	15.1197	0.08
UTI Dynamic Bond Reg Gr	23-06-2010	28-06-2024	28.5016	24-06-2024	28.5255	0.08
UTI Dynamic Bond Reg Hly Div	15-09-2014	28-06-2024	14.0449	24-06-2024	14.0567	0.08
UTI Dynamic Bond Reg Qly Div	23-06-2010	28-06-2024	15.5189	24-06-2024	15.5319	0.08
Baroda BNP Paribas Liquid Plan A Wly IDCW	05-02-2009	30-06-2024	1001.0626	08-04-2024	1001.8641	0.08
HSBC Liquid Fund Wly IDCW	01-06-2004	30-06-2024	1108.5474	01-04-2024	1109.3822	0.08
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	28-06-2024	14.5424	27-06-2024	14.5539	0.08
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	28-06-2024	148.5517	27-06-2024	148.6695	0.08
Nippon India ETF Nifty 50 Value 20	12-06-2015	28-06-2024	149.2168	27-06-2024	149.3354	0.08
Franklin India Equity Hybrid Gr	10-12-1999	28-06-2024	255.6754	27-06-2024	255.8721	0.08
DSP Global Allocation FOF Reg Gr	21-08-2014	28-06-2024	19.6315	12-06-2024	19.648	0.08
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	30-06-2024	18.8878	24-06-2024	18.903	0.08
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	30-06-2024	58.0748	24-06-2024	58.1212	0.08
ABSL Banking and Fin Services Reg IDCW	14-12-2013	28-06-2024	23.6	26-06-2024	23.62	0.08
HDFC Equity Savings Gr	05-09-2004	28-06-2024	62.155	27-06-2024	62.203	0.08
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	28-06-2024	56.362	27-06-2024	56.408	0.08
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	28-06-2024	70.472	27-06-2024	70.531	0.08
Sundaram Liquid Fund Weekly IDCW Option	01-01-2013	28-06-2024	1007.8509	05-04-2024	1008.6641	0.08
Sundaram Ultra Short Duration Fund Weekly IDCW	01-01-2013	28-06-2024	1020.3675	05-04-2024	1021.1686	0.08
NJ Arbitrage Fund Reg Gr	01-08-2022	28-06-2024	11.2933	27-06-2024	11.3019	0.08
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	28-06-2024	134.037	27-06-2024	134.1433	0.08
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	28-06-2024	15.756	26-06-2024	15.768	0.08
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	28-06-2024	15.756	26-06-2024	15.768	0.08
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	28-06-2024	11.0702	26-06-2024	11.0793	0.08
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	20-02-2023	28-06-2024	11.0702	26-06-2024	11.0793	0.08
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	28-06-2024	10.749	26-06-2024	10.7575	0.08
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	28-06-2024	10.749	26-06-2024	10.7575	0.08
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	28-06-2024	10.8106	27-06-2024	10.8194	0.08
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	28-06-2024	10.8104	27-06-2024	10.8191	0.08
Axis Ultra Short Term Reg Wly IDCW | Invest Online	04-09-2018	28-06-2024	10.0746	31-03-2024	10.0828	0.08
Sundaram Money Mkt Reg Wly IDCW Reinv	26-09-2018	28-06-2024	10.4944	05-04-2024	10.5029	0.08
DSP Quant Fund Reg Gr	10-06-2019	28-06-2024	20.804	27-06-2024	20.82	0.08
HSBC Overnight IDCW Daily	22-07-2019	30-06-2024	1000.0133	31-03-2024	1000.7989	0.08
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	28-06-2024	18.5621	27-06-2024	18.5771	0.08
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	28-06-2024	18.5621	27-06-2024	18.5771	0.08
Axis Equity Hybrid Reg Mly IDCW | Invest Online	03-08-2018	28-06-2024	13.77	25-06-2024	13.78	0.07
Axis Equity Hybrid Reg Reg IDCW | Invest Online	03-08-2018	28-06-2024	13.75	27-06-2024	13.76	0.07
UTI Equity Savings Reg IDCW	30-08-2018	28-06-2024	17.1583	27-06-2024	17.1696	0.07
UTI Equity Savings Reg Gr	30-08-2018	28-06-2024	17.1583	27-06-2024	17.1696	0.07
UTI Equity Savings Reg Mly IDCW	30-08-2018	28-06-2024	17.1584	27-06-2024	17.1697	0.07
UTI Equity Savings Reg Qly IDCW	30-08-2018	28-06-2024	17.1582	27-06-2024	17.1695	0.07
DSP Corp Bond Reg Mly IDCW	05-09-2018	30-06-2024	10.5136	28-05-2024	10.5212	0.07
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	28-06-2024	1365.4304	24-06-2024	1366.3289	0.07
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	30-06-2024	1000.9927	31-03-2024	1001.644	0.07
DSP Quant Fund Reg IDCW	10-06-2019	28-06-2024	18.752	27-06-2024	18.766	0.07
Groww Overnight Reg Mly IDCW	04-07-2019	30-06-2024	1006.5913	01-04-2024	1007.2766	0.07
ICICI Pru Commodities Gr	05-10-2019	28-06-2024	42.57	20-06-2024	42.6	0.07
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	28-06-2024	14.53	27-06-2024	14.54	0.07
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	30-06-2024	1105.2099	24-06-2024	1106.0367	0.07
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	28-06-2024	14.63	27-06-2024	14.64	0.07
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	28-06-2024	57.4387	27-06-2024	57.4818	0.07
ICICI Pru Gilt Gr	19-08-1999	28-06-2024	94.2184	24-06-2024	94.2877	0.07
ABSL MNC IDCW Reg	27-12-1999	28-06-2024	238.93	27-06-2024	239.1	0.07
ABSL MNC Gr Reg	01-12-1999	28-06-2024	1383.4	27-06-2024	1384.37	0.07
Edelweiss Large Cap Reg IDCW	20-05-2009	28-06-2024	28.86	27-06-2024	28.88	0.07
ICICI Pru Exports & Services IDCW	30-11-2005	28-06-2024	40.21	27-06-2024	40.24	0.07
ICICI Pru Exports & Services Gr	01-11-2005	28-06-2024	150.48	27-06-2024	150.59	0.07
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	30-06-2024	29.335	27-06-2024	29.357	0.07
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	28-06-2024	20.8911	27-06-2024	20.9063	0.07
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	28-06-2024	13.8661	27-06-2024	13.8762	0.07
Nippon India Vision IDCW D	08-10-1995	28-06-2024	67.5463	27-06-2024	67.5958	0.07
Nippon India Vision Gr Gr	05-10-1995	28-06-2024	1378.1356	27-06-2024	1379.1461	0.07
Axis Reg Saver Reg IDCW Annual IDCW | Invest Online	16-07-2010	28-06-2024	13.5464	27-06-2024	13.5563	0.07
Axis Reg Saver Reg IDCW Hly | Invest Online	16-07-2010	28-06-2024	12.6634	27-06-2024	12.6727	0.07
Axis Reg Saver Reg Gr | Invest Online	16-07-2010	28-06-2024	28.0159	27-06-2024	28.0365	0.07
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	28-06-2024	10.09	05-04-2024	10.0972	0.07
HDFC Income Reg Normal IDCW	18-12-2014	28-06-2024	16.914	24-06-2024	16.9258	0.07
HDFC Income Gr	01-09-2000	28-06-2024	53.6337	24-06-2024	53.6713	0.07
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	30-06-2024	10.2838	31-03-2024	10.2911	0.07
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	28-06-2024	54.7213	27-06-2024	54.7572	0.07
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	28-06-2024	13.093	27-06-2024	13.1016	0.07
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	28-06-2024	14.5231	24-06-2024	14.5328	0.07
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	28-06-2024	66.2567	24-06-2024	66.3009	0.07
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	30-06-2024	18.3742	24-06-2024	18.3871	0.07
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	30-06-2024	17.0651	24-06-2024	17.077	0.07
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	30-06-2024	65.246	24-06-2024	65.2917	0.07
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	28-06-2024	13.135	24-06-2024	13.1437	0.07
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	28-06-2024	13.3459	24-06-2024	13.3547	0.07
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	28-06-2024	67.5516	24-06-2024	67.5964	0.07
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	28-06-2024	17.3497	24-06-2024	17.3612	0.07
ABSL Money Manager Retail Wly IDCW	05-06-2003	30-06-2024	103.932	11-03-2024	104.001	0.07
Edelweiss Liquid Ret Wly IDCW	09-09-2008	30-06-2024	1232.1712	01-04-2024	1233.0554	0.07
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	30-06-2024	14.5483	27-06-2024	14.5583	0.07
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	30-06-2024	14.5506	27-06-2024	14.5606	0.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	28-06-2024	11.6629	24-06-2024	11.6712	0.07
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	28-06-2024	11.6629	24-06-2024	11.6711	0.07
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	30-06-2024	11.159	24-06-2024	11.167	0.07
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	28-06-2024	14.5233	24-06-2024	14.533	0.07
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	28-06-2024	14.5231	24-06-2024	14.5328	0.07
Helios Flexi Cap Fund Reg IDCW	13-11-2023	28-06-2024	13.47	26-06-2024	13.48	0.07
Bajaj Finserv Balanced Advantage Reg Gr	07-12-2023	28-06-2024	11.055	27-06-2024	11.063	0.07
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	28-06-2024	11.055	27-06-2024	11.063	0.07
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	28-06-2024	10.905	27-06-2024	10.913	0.07
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW Reinv	27-02-2024	28-06-2024	10.3251	24-06-2024	10.332	0.07
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	28-06-2024	10.4563	24-06-2024	10.4634	0.07
Edelweiss Technology Reg Gr	06-03-2024	28-06-2024	10.9148	27-06-2024	10.9224	0.07
Edelweiss Technology Reg IDCW	06-03-2024	28-06-2024	10.9148	27-06-2024	10.9224	0.07
Sundaram Liquid Fund Daily IDCW	01-01-2013	28-06-2024	1000.8893	31-03-2024	1001.4871	0.06
Invesco India Flexi Cap Fund Gr	14-02-2022	28-06-2024	17.26	27-06-2024	17.27	0.06
Invesco India Flexi Cap Fund IDCW	14-02-2022	28-06-2024	17.26	27-06-2024	17.27	0.06
HDFC NIFTY 100 Index Fund Gr	30-03-2022	28-06-2024	14.5076	27-06-2024	14.517	0.06
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	28-06-2024	17.9666	18-06-2024	17.9769	0.06
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	28-06-2024	22.7366	18-06-2024	22.7496	0.06
HDFC NIFTY 100 ETF Gr	05-08-2022	28-06-2024	25.4226	27-06-2024	25.439	0.06
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	30-06-2024	1000.0	31-03-2024	1000.5564	0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	30-06-2024	1000.0	31-03-2024	1000.5537	0.06
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	30-06-2024	10.7562	21-06-2024	10.7626	0.06
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	30-06-2024	10.7562	21-06-2024	10.7626	0.06
Helios Overnight Fund Reg Daily IDCW	25-10-2023	30-06-2024	1000.0	31-03-2024	1000.5726	0.06
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	28-06-2024	16.7761	27-06-2024	16.7864	0.06
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	28-06-2024	211.6418	27-06-2024	211.7711	0.06
Franklin India Money Market Daily IDCW	29-04-2013	28-06-2024	10.0452	31-03-2024	10.0512	0.06
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	28-06-2024	38.9081	24-06-2024	38.9329	0.06
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	30-06-2024	32.8939	24-06-2024	32.9128	0.06
Tata Gilt Retrmnt 28-2-25 IDCW	29-09-2003	30-06-2024	32.8403	24-06-2024	32.8592	0.06
Tata Gilt Sec Reg Gr	06-09-1999	30-06-2024	72.1204	24-06-2024	72.1618	0.06
Tata Gilt Sec Reg IDCW	06-09-1999	30-06-2024	19.9914	24-06-2024	20.0029	0.06
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	28-06-2024	50.479	27-06-2024	50.511	0.06
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	28-06-2024	146.444	27-06-2024	146.537	0.06
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	28-06-2024	1114.15	31-03-2024	1114.793	0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	28-06-2024	1006.2583	31-03-2024	1006.8137	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	30-06-2024	1000.02	31-03-2024	1000.5952	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	30-06-2024	100.005	31-03-2024	100.063	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	30-06-2024	1000.0099	31-03-2024	1000.5757	0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	30-06-2024	10.0055	31-03-2024	10.0112	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	30-06-2024	1000.0073	31-03-2024	1000.5742	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	30-06-2024	1004.7568	31-03-2024	1005.3328	0.06
Sundaram Overnight Reg Daily IDCW Reinv	20-03-2019	28-06-2024	1000.03	31-03-2024	1000.5899	0.06
Franklin India OvernightDaily IDCW	08-05-2019	30-06-2024	1000.0	31-03-2024	1000.5703	0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	28-06-2024	1005.9759	31-03-2024	1006.5367	0.06
Groww Overnight Reg Daily IDCW	04-07-2019	30-06-2024	1001.0147	31-03-2024	1001.5783	0.06
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	28-06-2024	1005.6127	31-03-2024	1006.172	0.06
ICICI Pru Commodities IDCW	15-10-2019	28-06-2024	32.54	20-06-2024	32.56	0.06
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	28-06-2024	1043.3905	31-03-2024	1044.0499	0.06
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	28-06-2024	21.1947	27-06-2024	21.2083	0.06
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	28-06-2024	21.1934	27-06-2024	21.207	0.06
ICICI Pru Quant Fund IDCW	07-12-2020	28-06-2024	16.19	27-06-2024	16.2	0.06
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	30-06-2024	13.3875	27-06-2024	13.3951	0.06
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	30-06-2024	13.3877	27-06-2024	13.3953	0.06
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	28-06-2024	16.42	27-06-2024	16.43	0.06
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	28-06-2024	16.42	27-06-2024	16.43	0.06
Axis Value Fund Reg Gr	15-09-2021	28-06-2024	17.39	27-06-2024	17.4	0.06
Axis Value Fund Reg IDCW	22-09-2021	28-06-2024	17.39	27-06-2024	17.4	0.06
Tata Large Cap Reg Gr	07-05-1998	28-06-2024	492.7149	27-06-2024	492.989	0.06
Tata Large Cap Reg IDCW	07-05-1998	28-06-2024	107.3588	27-06-2024	107.4186	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	28-06-2024	1013.2484	31-03-2024	1013.8233	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	28-06-2024	1012.4736	31-03-2024	1013.0482	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	28-06-2024	105.7358	31-03-2024	105.7969	0.06
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	28-06-2024	76.9737	27-06-2024	77.023	0.06
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	28-06-2024	12.9313	27-06-2024	12.9396	0.06
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	28-06-2024	13.5209	27-06-2024	13.5295	0.06
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	30-06-2024	1003.2191	01-04-2024	1003.8393	0.06
ABSL Liquid Daily IDCW	29-03-2004	30-06-2024	100.195	31-03-2024	100.2553	0.06
ABSL Liquid Retail IDCW	10-04-2003	30-06-2024	163.694	31-03-2024	163.7943	0.06
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	30-06-2024	1000.9329	31-03-2024	1001.5212	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	30-06-2024	1001.3789	31-03-2024	1001.9786	0.06
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	30-06-2024	1001.8722	01-04-2024	1002.5111	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	30-06-2024	1019.3	31-03-2024	1019.9105	0.06
Bandhan Cash Fund Reg Daily IDCW | Invest Online	01-04-2004	30-06-2024	1001.0846	31-03-2024	1001.67	0.06
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	30-06-2024	1000.0701	10-04-2024	1000.6665	0.06
Groww Liquid Daily IDCW	25-10-2011	30-06-2024	1001.1452	31-03-2024	1001.7891	0.06
JM Liquid Wly IDCW	31-12-1997	30-06-2024	11.0141	01-04-2024	11.0206	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	30-06-2024	1222.81	31-03-2024	1223.5236	0.06
Nippon India Liquid Daily IDCW Reinv	09-12-2003	30-06-2024	1528.74	31-03-2024	1529.6576	0.06
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	30-06-2024	1524.28	31-03-2024	1525.1896	0.06
ICICI Pru Nifty 100 ETF	01-08-2013	28-06-2024	27.5418	27-06-2024	27.5596	0.06
LIC MF Nifty 100 ETF | Invest Online	11-03-2016	28-06-2024	269.2011	27-06-2024	269.3698	0.06
Nippon India ETF Nifty 100	22-03-2013	28-06-2024	261.9297	27-06-2024	262.0988	0.06
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	28-06-2024	1039.1264	31-03-2024	1039.6819	0.05
ABSL Savings Wly IDCW Reg	05-06-2007	30-06-2024	100.4836	05-04-2024	100.5364	0.05
ABSL Savings Retail Wly IDCW	05-06-2007	30-06-2024	100.4841	05-04-2024	100.5387	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	28-06-2024	1007.4498	31-03-2024	1007.9523	0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv | Invest Online	14-07-2008	28-06-2024	1240.71	31-03-2024	1241.3113	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	28-06-2024	10.0203	31-03-2024	10.0257	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	28-06-2024	1000.29	31-03-2024	1000.8332	0.05
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	28-06-2024	1002.85	31-03-2024	1003.3304	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	28-06-2024	1017.9524	31-03-2024	1018.5012	0.05
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	28-06-2024	10.8899	31-03-2024	10.8954	0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	28-06-2024	10.6756	31-03-2024	10.681	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	28-06-2024	17.0959	31-03-2024	17.1046	0.05
Sundaram Banking and PSU Reg Daily Reinv	30-12-2004	28-06-2024	10.355	31-03-2024	10.3605	0.05
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	30-06-2024	1002.4179	07-04-2024	1002.9479	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	30-06-2024	1509.3204	31-03-2024	1510.1389	0.05
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	30-06-2024	1005.9809	01-04-2024	1006.5178	0.05
Groww Liquid Wly IDCW	25-10-2011	30-06-2024	1002.7122	01-04-2024	1003.242	0.05
Navi Liquid Reg Daily IDCW	19-02-2010	30-06-2024	10.0129	31-03-2024	10.0183	0.05
Navi Liquid Reg Wly IDCW	19-02-2010	30-06-2024	10.0154	01-04-2024	10.0202	0.05
Franklin India ELSS Tax Saver IDCW	10-04-1999	28-06-2024	68.9421	27-06-2024	68.9743	0.05
Franklin India ELSS Tax Saver Gr	05-04-1999	28-06-2024	1416.7809	27-06-2024	1417.442	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	28-06-2024	10.26	31-03-2024	10.2655	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	28-06-2024	1046.1477	31-03-2024	1046.7203	0.05
ABSL Active Debt Multi Manager FOFsch Reg IDCW	29-12-2006	28-06-2024	21.6318	24-06-2024	21.6428	0.05
ABSL Active Debt Multi Manager FOFsch Reg Gr	01-12-2006	28-06-2024	34.4932	24-06-2024	34.5107	0.05
Edelweiss Large Cap Reg Gr	20-05-2009	28-06-2024	81.8	27-06-2024	81.84	0.05
ICICI Pru Infra Gr	31-08-2005	28-06-2024	189.3	27-06-2024	189.4	0.05
Sundaram Low Duration Fund Weekly IDCW	02-01-2013	28-06-2024	1010.4171	05-04-2024	1010.9195	0.05
Sundaram Low Duration Fund Daily IDCW	02-01-2013	28-06-2024	1015.7943	31-03-2024	1016.3275	0.05
Sundaram Ultra Short Duration Fund Daily IDCW	01-01-2013	28-06-2024	1005.43	31-03-2024	1005.9221	0.05
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	28-06-2024	11.5708	24-06-2024	11.5761	0.05
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	28-06-2024	11.5744	24-06-2024	11.5797	0.05
BARODA BNP PARIBAS LOW DURATION Fund Dir Monthly IDCW	01-01-2013	28-06-2024	10.0604	31-03-2024	10.0656	0.05
ICICI Pru Nifty Infrastructure ETF	17-08-2022	28-06-2024	93.2814	03-06-2024	93.3306	0.05
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	28-06-2024	11.4261	26-06-2024	11.4322	0.05
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	28-06-2024	11.4261	26-06-2024	11.4322	0.05
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	28-06-2024	11.0096	26-06-2024	11.0155	0.05
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	30-06-2024	1034.9462	01-04-2024	1035.4925	0.05
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	30-06-2024	1035.1889	25-03-2024	1035.6731	0.05
NAVI Overnight Fund Reg Daily IDCW Reinv	17-07-2023	30-06-2024	10.0129	31-03-2024	10.0182	0.05
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	28-06-2024	1039.7634	15-04-2024	1040.2526	0.05
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	30-06-2024	1001.8115	02-04-2024	1002.3533	0.05
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	07-09-2023	28-06-2024	10.547	25-06-2024	10.552	0.05
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	28-06-2024	10.547	25-06-2024	10.552	0.05
Axis Corp Debt Reg Daily IDCW Reinv	07-07-2017	28-06-2024	10.2347	31-03-2024	10.2395	0.05
HDFC Housing Opportunities Reg IDCW	06-12-2017	28-06-2024	18.757	27-06-2024	18.766	0.05
HDFC Housing Opportunities Reg Gr	06-12-2017	28-06-2024	24.027	27-06-2024	24.039	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	30-06-2024	1000.0	31-03-2024	1000.543	0.05
JM Low Duration Daily IDCW	27-09-2006	28-06-2024	10.82	31-03-2024	10.8258	0.05
Axis Ultra Short Term Reg Daily IDCW Reinv | Invest Online	04-09-2018	28-06-2024	10.0689	31-03-2024	10.0742	0.05
Sundaram Money Mkt Reg Daily IDCW Reinv	26-09-2018	28-06-2024	10.062	31-03-2024	10.0675	0.05
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	30-06-2024	10.3853	31-03-2024	10.3902	0.05
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	30-06-2024	10.3853	31-03-2024	10.3902	0.05
ICICI Pru Overnight Wly IDCW	15-11-2018	30-06-2024	1001.0782	01-04-2024	1001.5535	0.05
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	28-06-2024	16.077	27-06-2024	16.0846	0.05
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	28-06-2024	16.0771	27-06-2024	16.0847	0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	28-06-2024	1093.4116	31-03-2024	1094.0031	0.05
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	30-06-2024	1000.7256	01-05-2024	1001.2542	0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	28-06-2024	1006.0777	31-03-2024	1006.6229	0.05
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	28-06-2024	20.19	26-06-2024	20.2	0.05
ICICI Pru Quant Fund Gr	05-12-2020	28-06-2024	21.28	27-06-2024	21.29	0.05
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	28-06-2024	55.856	24-06-2024	55.8814	0.05
Tata Business Cycle Fund Reg Gr	04-08-2021	28-06-2024	19.1214	27-06-2024	19.1304	0.05
Tata Business Cycle Fund Reg IDCW	04-08-2021	28-06-2024	19.1214	27-06-2024	19.1304	0.05
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	28-06-2024	19.1214	27-06-2024	19.1304	0.05
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	28-06-2024	16.5682	26-06-2024	16.5767	0.05
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	28-06-2024	16.5682	26-06-2024	16.5767	0.05
Tata Flexi Cap Reg Gr	05-08-2018	28-06-2024	22.5107	27-06-2024	22.5188	0.04
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	28-06-2024	22.5107	27-06-2024	22.5188	0.04
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	28-06-2024	18.666	27-06-2024	18.673	0.04
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	28-06-2024	1001.7863	31-03-2024	1002.1883	0.04
Tata Flexi Cap Reg IDCW Pay	31-08-2018	28-06-2024	22.5107	27-06-2024	22.5188	0.04
Union Large & MidCap Reg IDCW	06-12-2019	28-06-2024	24.91	27-06-2024	24.92	0.04
Union Large & MidCap Reg Gr	06-12-2019	28-06-2024	24.91	27-06-2024	24.92	0.04
ITI Overnight Reg Wly IDCW	25-10-2019	30-06-2024	1001.8836	23-01-2024	1002.2575	0.04
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	28-06-2024	56.2342	24-06-2024	56.2584	0.04
Nippon India Equity Hybrid IDCW	01-04-2009	28-06-2024	28.5265	27-06-2024	28.5366	0.04
Nippon India Equity Hybrid Gr	05-06-2005	28-06-2024	98.7534	27-06-2024	98.7883	0.04
Nippon India Equity Hybrid Qly IDCW	19-06-2013	28-06-2024	24.2492	27-06-2024	24.2578	0.04
Nippon India Equity Hybrid Mly IDCW	08-08-2016	28-06-2024	17.7057	27-06-2024	17.712	0.04
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	28-06-2024	24.95	27-06-2024	24.96	0.04
HDFC Arbitrage Retail Gr	05-10-2007	28-06-2024	27.769	27-06-2024	27.779	0.04
HDFC Arbitrage Retail Qly IDCW	23-10-2007	28-06-2024	19.796	27-06-2024	19.803	0.04
HDFC Arbitrage Wholesale Gr	10-10-2007	28-06-2024	28.626	27-06-2024	28.637	0.04
ABSL Income Gr Reg	05-10-1995	30-06-2024	115.9448	24-06-2024	115.9893	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	28-06-2024	1036.8661	31-03-2024	1037.3269	0.04
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	28-06-2024	12.7555	25-06-2024	12.7606	0.04
Kotak Medium Term Gr | Invest Online	21-03-2014	28-06-2024	20.7817	25-06-2024	20.79	0.04
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	30-06-2024	23.9072	26-06-2024	23.9169	0.04
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	30-06-2024	20.8191	26-06-2024	20.8275	0.04
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	30-06-2024	19.5475	26-06-2024	19.5554	0.04
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	30-06-2024	67.7763	26-06-2024	67.8038	0.04
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	28-06-2024	18.196	03-06-2024	18.2041	0.04
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	30-06-2024	1001.9608	01-04-2024	1002.3529	0.04
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	28-06-2024	56.2834	24-06-2024	56.3084	0.04
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	28-06-2024	56.6387	24-06-2024	56.6641	0.04
Sundaram Equity Savings Fund Gr	05-01-2013	28-06-2024	65.4125	27-06-2024	65.4341	0.03
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	28-06-2024	15.6901	27-06-2024	15.6953	0.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	28-06-2024	16.608	14-06-2024	16.6135	0.03
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	28-06-2024	16.608	14-06-2024	16.6135	0.03
HSBC Arbitrage Fund Reg Gr	30-06-2014	28-06-2024	17.7796	25-06-2024	17.7852	0.03
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	28-06-2024	11.1089	26-06-2024	11.1119	0.03
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	28-06-2024	11.109	26-06-2024	11.112	0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	28-06-2024	11.0345	26-06-2024	11.0377	0.03
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	28-06-2024	11.0346	26-06-2024	11.0378	0.03
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	28-06-2024	11.1055	24-06-2024	11.1083	0.03
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	28-06-2024	10.9234	26-06-2024	10.9272	0.03
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	28-06-2024	10.9232	26-06-2024	10.927	0.03
Parag Parikh Arbitrage Fund Reg Gr	05-11-2023	28-06-2024	10.4963	27-06-2024	10.4993	0.03
ABSL Floating Rate Reg Daily IDCW	21-10-2010	30-06-2024	100.5385	10-04-2024	100.5688	0.03
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	28-06-2024	17.1978	25-06-2024	17.203	0.03
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	28-06-2024	11.1606	25-06-2024	11.164	0.03
Edelweiss Flexi Cap Reg IDCW	27-01-2015	28-06-2024	30.462	27-06-2024	30.471	0.03
Edelweiss Flexi Cap Reg Gr	05-01-2015	28-06-2024	37.1	27-06-2024	37.111	0.03
Franklin India BlueChip IDCW	01-12-1993	28-06-2024	48.9711	27-06-2024	48.9836	0.03
Franklin India BlueChip Gr	01-12-1993	28-06-2024	965.9942	27-06-2024	966.2411	0.03
Franklin India Flexi Cap IDCW	29-09-1994	28-06-2024	68.7395	27-06-2024	68.761	0.03
Franklin India Flexi Cap Gr	29-09-1994	28-06-2024	1563.4071	27-06-2024	1563.8945	0.03
HDFC Arbitrage Retail IDCW	23-10-2007	28-06-2024	20.695	27-06-2024	20.702	0.03
ICICI Pru Infra IDCW	31-08-2005	28-06-2024	31.71	27-06-2024	31.72	0.03
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	30-06-2024	46.356	27-06-2024	46.372	0.03
Bandhan Infra Reg Gr | Invest Online	08-03-2011	30-06-2024	54.307	27-06-2024	54.325	0.03
JM Arbitrage Annual IDCW	27-07-2015	28-06-2024	13.5333	25-06-2024	13.5378	0.03
JM Arbitrage Hly IDCW	27-07-2015	28-06-2024	13.6317	25-06-2024	13.6362	0.03
JM Arbitrage Mly IDCW	27-07-2015	28-06-2024	12.0434	25-06-2024	12.0474	0.03
JM Arbitrage Qly IDCW	27-07-2015	28-06-2024	13.8336	25-06-2024	13.8381	0.03
JM Arbitrage IDCW	18-07-2006	28-06-2024	14.2176	25-06-2024	14.2224	0.03
JM Arbitrage Gr	18-07-2006	28-06-2024	30.6325	25-06-2024	30.6426	0.03
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	28-06-2024	30.124	27-06-2024	30.134	0.03
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	30-06-2024	1002.1026	01-04-2024	1002.4107	0.03
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	04-11-2018	28-06-2024	22.7651	27-06-2024	22.7723	0.03
Union Arbitrage Reg IDCW	27-02-2019	28-06-2024	12.8382	27-06-2024	12.8421	0.03
Union Arbitrage Reg Gr	05-02-2019	28-06-2024	13.1482	27-06-2024	13.1521	0.03
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	28-06-2024	1001.4591	31-03-2024	1001.7494	0.03
ITI Arbitrage Reg IDCW	09-09-2019	28-06-2024	12.1279	27-06-2024	12.1316	0.03
ITI Arbitrage Reg Gr	05-09-2019	28-06-2024	12.1279	27-06-2024	12.1316	0.03
Tata Dividend Yield Reg Gr	20-05-2021	28-06-2024	18.2191	27-06-2024	18.2246	0.03
Tata Dividend Yield Reg IDCW Payout	20-05-2021	28-06-2024	18.2191	27-06-2024	18.2246	0.03
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	28-06-2024	18.2191	27-06-2024	18.2246	0.03
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	28-06-2024	13.7563	18-06-2024	13.7605	0.03
UTI Arbitrage Reg IDCW	22-06-2006	28-06-2024	18.4734	25-06-2024	18.4793	0.03
UTI Arbitrage Reg Gr	22-06-2006	28-06-2024	32.7007	25-06-2024	32.711	0.03
Franklin India Pension IDCW	31-03-1997	28-06-2024	18.3523	27-06-2024	18.3579	0.03
Franklin India Pension Gr	31-03-1997	28-06-2024	204.9486	27-06-2024	205.0109	0.03
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	30-06-2024	42.087	24-06-2024	42.1007	0.03
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	30-06-2024	13.2579	24-06-2024	13.2622	0.03
Nippon India Dynamic Bond IDCW	15-11-2004	28-06-2024	22.902	25-06-2024	22.9079	0.03
Nippon India Dynamic Bond Gr Gr	05-11-2004	28-06-2024	34.049	25-06-2024	34.0576	0.03
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	30-06-2024	1003.9037	31-03-2024	1004.1726	0.03
Invesco India Liquid Reg Wly IDCW	17-11-2006	30-06-2024	1003.7632	20-05-2024	1004.0629	0.03
Invesco India Liquid Wly IDCW	17-11-2006	30-06-2024	1019.4961	20-05-2024	1019.8152	0.03
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	28-06-2024	17.208	27-06-2024	17.2119	0.02
Tata Equity Savings Reg Periodic IDCW	26-04-1997	28-06-2024	24.7401	27-06-2024	24.7458	0.02
Tata Equity Savings Reg Gr	26-04-1997	28-06-2024	51.6445	27-06-2024	51.6563	0.02
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	28-06-2024	14.2634	27-06-2024	14.2656	0.02
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	30-06-2024	10.1628	31-03-2024	10.1651	0.02
DSP Credit Risk Reg Daily IDCW	15-06-2004	30-06-2024	10.2543	31-03-2024	10.2559	0.02
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	30-06-2024	1005.8377	31-03-2024	1006.0125	0.02
DSP Low Duration Reg Daily IDCW	10-03-2015	30-06-2024	10.1851	31-03-2024	10.1869	0.02
ICICI Pru All Seasons Bond IDCW	04-05-2009	28-06-2024	21.0666	24-06-2024	21.0705	0.02
ICICI Pru All Seasons Bond Gr	01-05-2009	28-06-2024	33.8771	24-06-2024	33.8834	0.02
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	28-06-2024	11.7288	24-06-2024	11.7309	0.02
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	30-06-2024	10.1052	31-03-2024	10.1072	0.02
Sundaram Medium Duration Annual IDCW	03-11-2003	28-06-2024	13.0885	24-06-2024	13.0906	0.02
Sundaram Medium Duration Reg Gr	18-12-1997	28-06-2024	64.3977	24-06-2024	64.4085	0.02
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	28-06-2024	13.1912	24-06-2024	13.1934	0.02
HDFC Overnight IDCW Daily	06-02-2002	30-06-2024	1042.66	20-01-2024	1042.8465	0.02
HDFC Liquid IDCW Daily	10-10-2005	30-06-2024	1019.82	20-01-2024	1020.0121	0.02
Tata Money Mkt Reg Daily IDCW	20-05-2003	30-06-2024	1114.9467	31-03-2024	1115.1419	0.02
DSP Savings Reg Daily IDCW	01-08-2013	30-06-2024	10.1058	31-03-2024	10.1077	0.02
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	28-06-2024	337.03	27-06-2024	337.09	0.02
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	28-06-2024	101.77	27-06-2024	101.79	0.02
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	30-06-2024	42.9176	27-06-2024	42.9276	0.02
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	28-06-2024	17.4833	27-06-2024	17.487	0.02
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	28-06-2024	122.41	27-06-2024	122.44	0.02
ICICI Pru Equity Arbitrage Gr	30-12-2006	28-06-2024	32.0299	27-06-2024	32.0372	0.02
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	30-06-2024	30.337	27-06-2024	30.3437	0.02
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	28-06-2024	34.9905	27-06-2024	34.999	0.02
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	30-06-2024	16.6071	27-06-2024	16.6101	0.02
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	30-06-2024	31.5791	27-06-2024	31.5849	0.02
Bandhan Innovation Fund Reg Gr	30-04-2024	30-06-2024	10.937	28-06-2024	10.939	0.02
Bandhan Innovation Fund Reg IDCW	30-04-2024	30-06-2024	10.937	28-06-2024	10.939	0.02
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	28-06-2024	11.298	26-06-2024	11.2997	0.02
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	28-06-2024	11.2982	26-06-2024	11.2999	0.02
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	28-06-2024	11.2821	26-06-2024	11.2838	0.02
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	28-06-2024	11.2821	26-06-2024	11.2838	0.02
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	28-06-2024	11.3131	26-06-2024	11.3153	0.02
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	28-06-2024	11.3131	26-06-2024	11.3153	0.02
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	28-06-2024	11.2985	26-06-2024	11.3003	0.02
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	28-06-2024	11.2991	26-06-2024	11.3009	0.02
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	28-06-2024	13.155	27-06-2024	13.157	0.02
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	30-08-2022	28-06-2024	13.158	27-06-2024	13.16	0.02
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	28-06-2024	11.3627	25-06-2024	11.3653	0.02
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	28-06-2024	11.1953	26-06-2024	11.1976	0.02
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	28-06-2024	11.1953	26-06-2024	11.1976	0.02
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	30-06-2024	10.8631	31-03-2024	10.8649	0.02
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	28-06-2024	11.0993	26-06-2024	11.102	0.02
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	28-06-2024	11.0994	26-06-2024	11.1021	0.02
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	28-06-2024	13.024	27-06-2024	13.027	0.02
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	28-06-2024	11.065	26-06-2024	11.0674	0.02
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	30-06-2024	1034.0118	22-01-2024	1034.2352	0.02
NAVI Overnight Fund Reg Weekly IDCW Reinv	17-07-2023	30-06-2024	10.0146	27-11-2023	10.017	0.02
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	28-06-2024	13.75	26-06-2024	13.753	0.02
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	28-06-2024	13.75	26-06-2024	13.753	0.02
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	30-06-2024	1001.0983	25-12-2023	1001.3006	0.02
Franklin India Money Market Wkly IDCW R	25-04-2014	28-06-2024	10.028	12-04-2024	10.0299	0.02
SBI Energy Opportunities Reg Gr	26-02-2024	30-06-2024	11.2096	03-06-2024	11.2114	0.02
SBI Energy Opportunities Reg IDCW	26-02-2024	30-06-2024	11.2108	03-06-2024	11.2125	0.02
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	30-06-2024	10.0557	31-03-2024	10.0576	0.02
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	28-06-2024	12.9447	25-06-2024	12.9475	0.02
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	28-06-2024	12.6471	25-06-2024	12.6498	0.02
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	28-06-2024	12.5664	25-06-2024	12.5691	0.02
Invesco India Equity Savings Reg IDCW	28-02-2019	28-06-2024	15.9837	25-06-2024	15.9873	0.02
Invesco India Equity Savings Reg Gr	15-02-2019	28-06-2024	15.9849	25-06-2024	15.9885	0.02
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	30-06-2024	1001.7543	25-03-2024	1001.9819	0.02
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	30-06-2024	1002.0175	01-04-2024	1002.2412	0.02
Groww Overnight Reg Wly IDCW	04-07-2019	30-06-2024	1002.0029	25-12-2023	1002.2054	0.02
Edelweiss Overnight Reg Wly IDCW	08-11-2019	30-06-2024	1017.3168	04-12-2023	1017.5302	0.02
JM Overnight Reg Wly IDCW	03-12-2019	30-06-2024	1000.8828	01-04-2024	1001.108	0.02
Invesco India Overnight Reg Wly IDCW	08-01-2020	30-06-2024	1001.2401	17-06-2024	1001.4195	0.02
HSBC Ultra Short Duration IDCW Daily	29-01-2020	30-06-2024	1032.1125	31-03-2024	1032.3149	0.02
Union MidCap Reg IDCW	23-03-2020	28-06-2024	45.55	24-06-2024	45.56	0.02
Union MidCap Reg Gr	23-03-2020	28-06-2024	45.55	24-06-2024	45.56	0.02
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	30-06-2024	10.0292	31-03-2024	10.0312	0.02
Bandhan Multi Cap Fund Reg Gr | Invest Online	02-12-2021	30-06-2024	16.602	27-06-2024	16.605	0.02
DSP Arbitrage Reg Mly IDCW	22-01-2018	28-06-2024	11.433	27-06-2024	11.434	0.01
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	28-06-2024	12.9469	27-06-2024	12.9484	0.01
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	28-06-2024	11.963	27-06-2024	11.9644	0.01
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	28-06-2024	11.733	27-06-2024	11.7344	0.01
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	28-06-2024	12.386	27-06-2024	12.3875	0.01
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	28-06-2024	13.9661	24-06-2024	13.9668	0.01
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	28-06-2024	13.9659	24-06-2024	13.9666	0.01
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	28-06-2024	19.4506	27-06-2024	19.4516	0.01
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	28-06-2024	25.3529	27-06-2024	25.3542	0.01
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	30-06-2024	32.749	28-06-2024	32.751	0.01
Bandhan Small Cap Reg Gr | Invest Online	25-02-2020	30-06-2024	41.087	28-06-2024	41.09	0.01
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	28-06-2024	12.199	27-06-2024	12.2	0.01
Mirae Asset Arbitrage Reg Gr | Invest Online	05-06-2020	28-06-2024	12.2	27-06-2024	12.201	0.01
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	30-06-2024	38.3492	28-06-2024	38.3518	0.01
ITI Banking & PSU Debt Reg IDCW	22-10-2020	28-06-2024	12.0561	24-06-2024	12.057	0.01
ITI Banking & PSU Debt Reg Gr	05-10-2020	28-06-2024	12.0561	24-06-2024	12.057	0.01
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	28-06-2024	122.0448	26-06-2024	122.0601	0.01
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	28-06-2024	1141.3744	24-06-2024	1141.5456	0.01
Invesco India Medium Duration Fund Reg Gr	17-07-2021	28-06-2024	1141.3743	24-06-2024	1141.5455	0.01
BHARAT Bond ETF - April 2032	05-12-2021	28-06-2024	1155.8919	26-06-2024	1155.96	0.01
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	30-06-2024	16.603	27-06-2024	16.605	0.01
ABSL Low Duration Daily IDCW Reg	03-09-2010	30-06-2024	100.5268	31-03-2024	100.5379	0.01
ABSL Reg Savings Gr Payment Reg	22-05-2004	30-06-2024	61.27	27-06-2024	61.2777	0.01
ABSL Reg Savings Mly IDCW Reg	22-05-2004	30-06-2024	16.2982	27-06-2024	16.3003	0.01
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	28-06-2024	89.9797	27-06-2024	89.9931	0.01
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	28-06-2024	13.586	27-06-2024	13.588	0.01
DSP Reg Savings Reg Mly IDCW	11-06-2004	28-06-2024	11.477	27-06-2024	11.478	0.01
DSP Reg Savings Reg Qly IDCW	11-06-2004	28-06-2024	11.9141	27-06-2024	11.9153	0.01
DSP Reg Savings Reg Gr	11-06-2004	28-06-2024	53.6803	27-06-2024	53.6853	0.01
Franklin India Debt Hybrid Gr	28-09-2000	28-06-2024	84.0648	27-06-2024	84.0746	0.01
ICICI Pru Reg Savings Gr	10-03-2004	28-06-2024	69.3179	27-06-2024	69.3269	0.01
ICICI Pru Reg Savings Mly IDCW	30-03-2004	28-06-2024	14.0313	27-06-2024	14.0331	0.01
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	30-06-2024	10.8828	31-03-2024	10.8844	0.01
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	30-06-2024	10.1029	31-03-2024	10.1042	0.01
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	28-06-2024	20.53	21-06-2024	20.5329	0.01
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	28-06-2024	19.8113	21-06-2024	19.8141	0.01
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	28-06-2024	19.8115	21-06-2024	19.8143	0.01
Navi Conservative Hybrid IDCW Mly IDCW	29-07-2010	28-06-2024	11.9826	27-06-2024	11.9838	0.01
Navi Conservative Hybrid IDCW Qly IDCW	29-07-2010	28-06-2024	15.7641	27-06-2024	15.7657	0.01
Navi Conservative Hybrid Gr	29-07-2010	28-06-2024	25.6313	27-06-2024	25.6339	0.01
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	30-06-2024	24.3423	21-06-2024	24.3441	0.01
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	30-06-2024	30.7791	21-06-2024	30.7814	0.01
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	30-06-2024	54.4375	21-06-2024	54.4415	0.01
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	30-06-2024	24.3185	21-06-2024	24.3203	0.01
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	28-06-2024	12.4463	24-06-2024	12.4478	0.01
UTI Medium Duration Fund Reg Gr	30-03-2015	28-06-2024	16.8492	24-06-2024	16.8513	0.01
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	28-06-2024	12.1513	24-06-2024	12.1528	0.01
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	28-06-2024	12.9708	24-06-2024	12.9724	0.01
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	30-06-2024	85.3479	28-06-2024	85.3526	0.01
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	30-06-2024	420.9715	28-06-2024	420.9942	0.01
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	28-06-2024	1058.9327	03-06-2024	1059.0749	0.01
Franklin India Govt Sec Gr	07-12-2001	28-06-2024	54.1798	24-06-2024	54.1862	0.01
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	28-06-2024	14.7991	25-06-2024	14.801	0.01
Edelweiss Arbitrage Reg IDCW	27-06-2014	28-06-2024	13.2926	25-06-2024	13.2943	0.01
Edelweiss Arbitrage Reg Gr	05-06-2014	28-06-2024	18.1139	25-06-2024	18.1162	0.01
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	30-06-2024	29.367	28-06-2024	29.369	0.01
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	30-06-2024	125.118	28-06-2024	125.129	0.01
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	30-06-2024	19.504	28-06-2024	19.506	0.01
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	30-06-2024	79.472	28-06-2024	79.48	0.01
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	30-06-2024	42.115	28-06-2024	42.118	0.01
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	30-06-2024	146.82	28-06-2024	146.831	0.01
Invesco India Arbitrage IDCW	30-04-2007	28-06-2024	15.9115	27-06-2024	15.9126	0.01
Invesco India Arbitrage Gr	30-04-2007	28-06-2024	29.8146	27-06-2024	29.8166	0.01
SBI Infra Reg IDCW | Invest Online	06-07-2007	30-06-2024	46.9668	28-06-2024	46.9704	0.01
SBI Infra Reg Gr | Invest Online	06-07-2007	30-06-2024	52.7966	28-06-2024	52.8006	0.01
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	30-06-2024	262.8607	28-06-2024	262.8805	0.01
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	30-06-2024	581.8276	28-06-2024	581.8713	0.01
Baroda BNP Paribas Arbitrage Fund Reg Gr	05-12-2016	28-06-2024	15.0581	27-06-2024	15.0589	0.01
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	28-06-2024	11.2653	27-06-2024	11.2659	0.01
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	30-06-2024	15.4491	28-06-2024	15.4503	0.01
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	30-06-2024	15.4508	28-06-2024	15.452	0.01
Bandhan Midcap Fund Reg Gr | Invest Online	18-08-2022	30-06-2024	16.912	28-06-2024	16.914	0.01
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	30-06-2024	16.913	28-06-2024	16.915	0.01
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	30-06-2024	14.6367	28-06-2024	14.6375	0.01
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	30-06-2024	14.6363	28-06-2024	14.6371	0.01
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	30-06-2024	18.4617	28-06-2024	18.4627	0.01
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	30-06-2024	18.4625	28-06-2024	18.4635	0.01
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	28-06-2024	11.2351	27-06-2024	11.236	0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	28-06-2024	11.3146	26-06-2024	11.3158	0.01
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	28-06-2024	11.3146	26-06-2024	11.3159	0.01
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	28-06-2024	11.2145	26-06-2024	11.2151	0.01
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	24-11-2022	28-06-2024	11.2145	26-06-2024	11.2151	0.01
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	30-06-2024	11.1201	31-03-2024	11.1216	0.01
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	30-06-2024	11.3223	24-06-2024	11.3239	0.01
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	28-06-2024	11.077	26-06-2024	11.0786	0.01
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	28-06-2024	11.0133	26-06-2024	11.0142	0.01
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	30-06-2024	11.178	24-06-2024	11.1792	0.01
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	30-06-2024	11.1781	24-06-2024	11.1794	0.01
SBI Dividend Yield Fund Reg Gr	05-03-2023	30-06-2024	15.1124	27-06-2024	15.1141	0.01
SBI Dividend Yield Fund Reg IDCW	14-03-2023	30-06-2024	15.1122	27-06-2024	15.1139	0.01
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	28-06-2024	25.6058	27-06-2024	25.6092	0.01
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	28-06-2024	20.1741	27-06-2024	20.1768	0.01
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	28-06-2024	19.0736	27-06-2024	19.0761	0.01
Bandhan Retirement Fund Reg Gr	18-10-2023	30-06-2024	12.038	28-06-2024	12.039	0.01
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	28-06-2024	11.883	27-06-2024	11.884	0.01
Bandhan Multi Asset Allocation Reg Gr	31-01-2024	30-06-2024	11.2329	28-06-2024	11.2336	0.01
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	30-06-2024	11.2329	28-06-2024	11.2336	0.01
SBI Nifty50 Equal Weight Index Reg Gr	31-01-2024	30-06-2024	11.1535	28-06-2024	11.1541	0.01
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	30-06-2024	11.1534	28-06-2024	11.154	0.01
Sundaram Liquid Fund Reg Principal Units	01-01-2013	28-06-2024	1189.8796	28-06-2024	1189.8796	0.00
Sundaram Liquid Fund Gr	10-01-2013	28-06-2024	2149.6203	28-06-2024	2149.6203	0.00
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	28-06-2024	13.8303	28-06-2024	13.8303	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	28-06-2024	1244.7336	28-06-2024	1244.7336	0.00
Sundaram Low Duration Fund Gr	05-01-2013	28-06-2024	3214.1015	28-06-2024	3214.1015	0.00
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	28-06-2024	13.8985	28-06-2024	13.8985	0.00
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	28-06-2024	14.0437	28-06-2024	14.0437	0.00
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	28-06-2024	14.713	28-06-2024	14.713	0.00
Sundaram Short Duration Fund Gr	05-01-2013	28-06-2024	40.7307	28-06-2024	40.7307	0.00
Sundaram Ultra Short Duration Fund Gr	05-01-2013	28-06-2024	2520.4051	28-06-2024	2520.4051	0.00
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	28-06-2024	42.4675	28-06-2024	42.4675	0.00
Sundaram Dividend Yield Fund Gr	05-02-2013	28-06-2024	135.9902	28-06-2024	135.9902	0.00
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	28-06-2024	69.2064	28-06-2024	69.2064	0.00
Sundaram Multi Cap Fund Gr	05-01-2013	28-06-2024	364.9225	28-06-2024	364.9225	0.00
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	28-06-2024	29.778	28-06-2024	29.778	0.00
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	28-06-2024	153.7582	28-06-2024	153.7582	0.00
Sundaram Arbitrage Fund Reg Gr	21-04-2016	28-06-2024	13.5337	28-06-2024	13.5337	0.00
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	28-06-2024	11.8986	28-06-2024	11.8986	0.00
Sundaram Balanced Advantage Fund Gr	02-01-2013	28-06-2024	33.4165	28-06-2024	33.4165	0.00
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	28-06-2024	16.1921	28-06-2024	16.1921	0.00
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	28-06-2024	13.2837	28-06-2024	13.2837	0.00
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	28-06-2024	13.2838	28-06-2024	13.2838	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	30-06-2024	1147.6865	30-06-2024	1147.6865	0.00
Trust Overnight Fund Reg Gr	19-01-2022	30-06-2024	1150.7528	30-06-2024	1150.7528	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	30-06-2024	11.3202	30-06-2024	11.3202	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	30-06-2024	11.3204	30-06-2024	11.3204	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	28-01-2022	30-06-2024	11.3685	30-06-2024	11.3685	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	30-06-2024	11.3685	30-06-2024	11.3685	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	28-06-2024	11.2863	28-06-2024	11.2863	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	28-06-2024	11.2863	28-06-2024	11.2863	0.00
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	28-06-2024	159.1767	28-06-2024	159.1767	0.00
Axis Equity ETFs FOF Reg Gr	05-02-2022	28-06-2024	15.7159	28-06-2024	15.7159	0.00
Axis Equity ETFs FOF Reg IDCW	24-02-2022	28-06-2024	15.7159	28-06-2024	15.7159	0.00
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	28-06-2024	18.812	28-06-2024	18.812	0.00
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	28-06-2024	18.811	28-06-2024	18.811	0.00
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	28-06-2024	16.5533	28-06-2024	16.5533	0.00
Mirae Asset Nifty Midcap 150 ETF Reg Gr | Invest Online	10-03-2022	28-06-2024	21.053	28-06-2024	21.053	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	28-06-2024	11.2557	28-06-2024	11.2557	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	28-06-2024	11.2554	28-06-2024	11.2554	0.00
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	28-06-2024	19.2539	28-06-2024	19.2539	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	01-01-2013	28-06-2024	25.0969	28-06-2024	25.0969	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	01-01-2013	28-06-2024	37.3132	28-06-2024	37.3132	0.00
BARODA BNP PARIBAS Medium Duration Fund Gr	05-03-2014	28-06-2024	17.4461	28-06-2024	17.4461	0.00
BARODA BNP PARIBAS ELSS Tax Saver Gr	01-01-2013	28-06-2024	90.5952	28-06-2024	90.5952	0.00
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	28-06-2024	23.863	28-06-2024	23.863	0.00
BARODA BNP PARIBAS LARGE CAP Fund Gr	01-01-2013	28-06-2024	218.3941	28-06-2024	218.3941	0.00
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	28-06-2024	25.5219	28-06-2024	25.5219	0.00
BARODA BNP PARIBAS Mid Cap Fund Gr	01-01-2013	28-06-2024	99.8727	28-06-2024	99.8727	0.00
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	28-06-2024	62.2879	28-06-2024	62.2879	0.00
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	05-04-2017	28-06-2024	26.9048	28-06-2024	26.9048	0.00
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	01-01-2013	28-06-2024	41.9921	28-06-2024	41.9921	0.00
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	28-06-2024	17.9313	28-06-2024	17.9313	0.00
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	28-06-2024	17.9313	28-06-2024	17.9313	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	21-03-2022	30-06-2024	11.4071	30-06-2024	11.4071	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	30-06-2024	11.4071	30-06-2024	11.4071	0.00
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	28-06-2024	19.6167	28-06-2024	19.6167	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	28-06-2024	11.2085	28-06-2024	11.2085	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	28-06-2024	10.9316	28-06-2024	10.9316	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	30-06-2024	11.2334	30-06-2024	11.2334	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	30-06-2024	11.2303	30-06-2024	11.2303	0.00
Motilal Oswal S&P BSE Low Volatility Index Fund Reg | Invest Online	23-03-2022	28-06-2024	16.3774	28-06-2024	16.3774	0.00
Motilal Oswal S&P BSE Low Volatility ETF | Invest Online	23-03-2022	28-06-2024	37.5019	28-06-2024	37.5019	0.00
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	28-06-2024	18.7099	28-06-2024	18.7099	0.00
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	28-06-2024	18.71	28-06-2024	18.71	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	30-06-2024	11.2317	30-06-2024	11.2317	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	30-06-2024	11.2317	30-06-2024	11.2317	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	30-06-2024	11.3895	30-06-2024	11.3895	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	30-06-2024	11.3895	30-06-2024	11.3895	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	30-06-2024	11.3775	30-06-2024	11.3775	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	30-06-2024	11.3775	30-06-2024	11.3775	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	30-06-2024	11.3775	30-06-2024	11.3775	0.00
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	28-06-2024	13.3733	28-06-2024	13.3733	0.00
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	28-06-2024	13.3733	28-06-2024	13.3733	0.00
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	28-06-2024	13.3733	28-06-2024	13.3733	0.00
NJ Overnight Fund Dir Gr	01-08-2022	30-06-2024	1125.6294	30-06-2024	1125.6294	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	28-06-2024	1117.4282	28-06-2024	1117.4282	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	28-06-2024	1117.4282	28-06-2024	1117.4282	0.00
Edelweiss Focused Fund Reg Gr	26-07-2022	28-06-2024	16.095	28-06-2024	16.095	0.00
Edelweiss Focused Fund Reg IDCW	26-07-2022	28-06-2024	16.094	28-06-2024	16.094	0.00
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	28-06-2024	15.812	28-06-2024	15.812	0.00
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	28-06-2024	15.812	28-06-2024	15.812	0.00
Quant Large Cap Fund Reg Gr	08-08-2022	28-06-2024	15.3289	28-06-2024	15.3289	0.00
Quant Large Cap Fund Reg IDCW	08-08-2022	28-06-2024	15.3232	28-06-2024	15.3232	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	28-06-2024	1133.3555	28-06-2024	1133.3555	0.00
Baroda BNP Paribas Flexi Cap Fund Reg Gr	10-08-2022	28-06-2024	15.2181	28-06-2024	15.2181	0.00
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	28-06-2024	15.2181	28-06-2024	15.2181	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	28-06-2024	11.1764	28-06-2024	11.1764	0.00
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	28-06-2024	10.6296	28-06-2024	10.6296	0.00
JM Short Duration Fund Reg Gr	29-08-2022	28-06-2024	11.1109	28-06-2024	11.1109	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	28-06-2024	11.1111	28-06-2024	11.1111	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	30-06-2024	10.0	30-06-2023	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	30-06-2024	11.2352	30-06-2024	11.2352	0.00
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	28-06-2024	17.173	28-06-2024	17.173	0.00
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	28-06-2024	17.173	28-06-2024	17.173	0.00
Union Retirement Fund Reg Gr	22-09-2022	28-06-2024	15.05	28-06-2024	15.05	0.00
Union Retirement Fund Reg IDCW	22-09-2022	28-06-2024	15.05	28-06-2024	15.05	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	30-06-2024	11.308	30-06-2024	11.308	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	30-06-2024	11.308	30-06-2024	11.308	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	30-06-2024	11.2976	30-06-2024	11.2976	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	30-06-2024	11.2976	30-06-2024	11.2976	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	30-06-2024	11.2976	30-06-2024	11.2976	0.00
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	28-06-2024	15.4325	28-06-2024	15.4325	0.00
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	28-06-2024	15.4324	28-06-2024	15.4324	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	30-06-2024	11.402	30-06-2024	11.402	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	30-06-2024	11.4028	30-06-2024	11.4028	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	30-06-2024	11.3248	30-06-2024	11.3248	0.00
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	30-06-2024	11.325	30-06-2024	11.325	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	30-06-2024	11.3138	30-06-2024	11.3138	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	30-06-2024	11.3143	30-06-2024	11.3143	0.00
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	30-06-2024	17.894	28-06-2024	17.8948	0.00
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	30-06-2024	17.8944	28-06-2024	17.8952	0.00
HDFC NIFTY100 Low Volatility 30 ETF Gr	11-10-2022	28-06-2024	19.255	28-06-2024	19.255	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	28-06-2024	11.4518	28-06-2024	11.4518	0.00
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	28-06-2024	11.4516	28-06-2024	11.4516	0.00
Samco Overnight Fund Reg Gr	05-10-2022	30-06-2024	1111.9114	30-06-2024	1111.9114	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	28-06-2024	11.3202	28-06-2024	11.3202	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	28-06-2024	11.3166	28-06-2024	11.3166	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	30-06-2024	11.4159	30-06-2024	11.4159	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	30-06-2024	11.4169	30-06-2024	11.4169	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	28-06-2024	11.3166	27-06-2024	11.3169	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	28-06-2024	11.3169	27-06-2024	11.3171	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	30-06-2024	11.4557	30-06-2024	11.4557	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	30-06-2024	11.2797	30-06-2024	11.2797	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	28-06-2024	11.2305	28-06-2024	11.2305	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	28-06-2024	11.2315	28-06-2024	11.2315	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	28-06-2024	11.2352	28-06-2024	11.2352	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	28-06-2024	11.2352	28-06-2024	11.2352	0.00
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	28-06-2024	16.209	28-06-2024	16.209	0.00
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	28-06-2024	16.209	28-06-2024	16.209	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	30-06-2024	11.1913	30-06-2024	11.1913	0.00
JM Midcap Fund Reg Gr	21-11-2022	28-06-2024	19.2145	28-06-2024	19.2145	0.00
JM Midcap Fund Reg IDCW	21-11-2022	28-06-2024	19.2145	28-06-2024	19.2145	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	30-06-2024	11.2053	30-06-2024	11.2053	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	30-06-2024	22.3899	30-06-2024	22.3899	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	30-06-2024	67.0408	30-06-2024	67.0408	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	30-06-2024	26.6293	30-06-2024	26.6293	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	30-06-2024	26.2916	30-06-2024	26.2916	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	30-06-2024	18.7492	30-06-2024	18.7492	0.00
HSBC Money Market Fund Reg Growth	01-01-2013	30-06-2024	24.5084	30-06-2024	24.5084	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	30-06-2024	24.3316	30-06-2024	24.3316	0.00
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	28-06-2024	128.7486	28-06-2024	128.7486	0.00
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	28-06-2024	30.2385	28-06-2024	30.2385	0.00
HSBC Business Cycles Fund Reg Gr	20-08-2014	28-06-2024	41.3672	28-06-2024	41.3672	0.00
HSBC Business Cycles Fund Reg IDCW	20-08-2014	28-06-2024	28.5344	28-06-2024	28.5344	0.00
HSBC Small Cap Fund Reg Growth	12-05-2014	28-06-2024	84.9833	28-06-2024	84.9833	0.00
HSBC Value Fund Reg Gr	20-01-2013	28-06-2024	107.2056	28-06-2024	107.2056	0.00
HSBC Value Fund Reg IDCW	01-01-2013	28-06-2024	56.1868	28-06-2024	56.1868	0.00
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	28-06-2024	18.8111	28-06-2024	18.8111	0.00
HSBC Aggressive Hybrid Fund Reg Gr	30-01-2013	28-06-2024	53.707	28-06-2024	53.707	0.00
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	28-06-2024	40.8787	28-06-2024	40.8787	0.00
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	28-06-2024	20.0047	28-06-2024	20.0047	0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	28-06-2024	17.5426	28-06-2024	17.5426	0.00
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	28-06-2024	17.5425	28-06-2024	17.5425	0.00
Quant Overnight Fund Reg Gr	05-12-2022	30-06-2024	11.1155	30-06-2024	11.1155	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	30-06-2024	11.1012	30-06-2024	11.1012	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	30-06-2024	11.1021	30-06-2024	11.1021	0.00
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	05-12-2022	28-06-2024	16.28	28-06-2024	16.28	0.00
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	28-06-2024	16.27	28-06-2024	16.27	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	28-06-2024	11.1178	28-06-2024	11.1178	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	28-06-2024	11.1178	28-06-2024	11.1178	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	28-06-2024	11.1549	28-06-2024	11.1549	0.00
BHARAT Bond ETF - April 2033	05-12-2022	28-06-2024	1125.4414	28-06-2024	1125.4414	0.00
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	28-06-2024	19.1889	28-06-2024	19.1889	0.00
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	28-06-2024	19.1889	28-06-2024	19.1889	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	30-06-2024	11.1034	30-06-2024	11.1034	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	28-06-2024	11.2597	28-06-2024	11.2597	0.00
Quant Gilt Fund Reg Gr	21-12-2022	28-06-2024	11.024	28-06-2024	11.024	0.00
Quant Gilt Fund Reg IDCW	21-12-2022	28-06-2024	11.0318	28-06-2024	11.0318	0.00
Union Multicap Fund Reg Gr	19-12-2022	28-06-2024	15.24	28-06-2024	15.24	0.00
Union Multicap Fund Reg IDCW	19-12-2022	28-06-2024	15.24	28-06-2024	15.24	0.00
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	28-06-2024	14.0064	28-06-2024	14.0064	0.00
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	28-06-2024	14.0064	28-06-2024	14.0064	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	30-06-2024	11.116	30-06-2024	11.116	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	30-06-2024	11.116	30-06-2024	11.116	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	30-06-2024	11.116	30-06-2024	11.116	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	30-06-2024	11.0331	30-06-2024	11.0331	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	30-06-2024	11.0331	30-06-2024	11.0331	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	30-06-2024	11.0331	30-06-2024	11.0331	0.00
Trust CorpoRate Bond Fund Reg GR	20-01-2023	28-06-2024	1099.3278	25-06-2024	1099.3607	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	25-01-2023	30-06-2024	11.2285	24-06-2024	11.2288	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	30-06-2024	11.2285	24-06-2024	11.2288	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	28-06-2024	11.0598	28-06-2024	11.0598	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	28-06-2024	11.0598	28-06-2024	11.0598	0.00
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	30-06-2024	13.4974	28-06-2024	13.4978	0.00
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	30-06-2024	12.9622	28-06-2024	12.9626	0.00
HSBC Multi Cap Fund Reg Gr	30-01-2023	28-06-2024	18.1448	28-06-2024	18.1448	0.00
HSBC Multi Cap Fund Reg IDCW	30-01-2023	28-06-2024	18.1446	28-06-2024	18.1446	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	14-02-2023	30-06-2024	11.1023	30-06-2024	11.1023	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	30-06-2024	11.1023	30-06-2024	11.1023	0.00
HDFC NIFTY Midcap 150 ETF Gr	16-02-2023	28-06-2024	20.9197	28-06-2024	20.9197	0.00
HDFC NIFTY Smallcap 250 ETF Gr	16-02-2023	28-06-2024	171.6344	28-06-2024	171.6344	0.00
HDFC BSE 500 ETF Gr	16-02-2023	28-06-2024	36.0257	28-06-2024	36.0257	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	28-06-2024	11.0269	28-06-2024	11.0269	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	28-06-2024	11.0276	28-06-2024	11.0276	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	28-06-2024	11.2098	28-06-2024	11.2098	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	28-06-2024	11.2098	28-06-2024	11.2098	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	28-06-2024	11.0714	28-06-2024	11.0714	0.00
Axis Business Cycles Fund Reg Gr	22-02-2023	28-06-2024	15.9	28-06-2024	15.9	0.00
Axis Business Cycles Fund Reg IDCW	22-02-2023	28-06-2024	15.9	28-06-2024	15.9	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	28-06-2024	11.0725	27-06-2024	11.0728	0.00
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	28-06-2024	11.0725	27-06-2024	11.0728	0.00
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	28-06-2024	17.35	28-06-2024	17.35	0.00
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	28-06-2024	17.34	28-06-2024	17.34	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	28-06-2024	11.0457	26-06-2024	11.0462	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	28-06-2024	11.0905	28-06-2024	11.0905	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	28-06-2024	11.0905	28-06-2024	11.0905	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	30-06-2024	11.0655	30-06-2024	11.0655	0.00
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	30-06-2024	11.0655	30-06-2024	11.0655	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	30-06-2024	10.9313	30-06-2024	10.9313	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	30-06-2024	10.9308	30-06-2024	10.9308	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	28-06-2024	1095.5146	28-06-2024	1095.5146	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	28-06-2024	1095.5257	28-06-2024	1095.5257	0.00
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	23-03-2023	28-06-2024	10.956	27-06-2024	10.9562	0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	28-06-2024	192.6946	28-06-2024	192.6946	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	30-06-2024	10.9484	30-06-2024	10.9484	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	30-06-2024	10.9485	30-06-2024	10.9485	0.00
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	28-06-2024	19.842	28-06-2024	19.842	0.00
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	28-06-2024	19.842	28-06-2024	19.842	0.00
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	28-06-2024	17.5915	28-06-2024	17.5915	0.00
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	28-06-2024	18.4815	28-06-2024	18.4815	0.00
HDFC BSE 500 Index Fund Gr	21-04-2023	28-06-2024	15.0653	28-06-2024	15.0653	0.00
Baroda BNP Paribas Floater Fund Reg Gr	12-04-2023	28-06-2024	10.9597	28-06-2024	10.9597	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	28-06-2024	12.216	28-06-2024	12.216	0.00
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	28-06-2024	13.7888	28-06-2024	13.7888	0.00
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	28-06-2024	14.4134	28-06-2024	14.4134	0.00
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	28-06-2024	14.4134	28-06-2024	14.4134	0.00
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	28-06-2024	14.62	28-06-2024	14.62	0.00
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	28-06-2024	14.62	28-06-2024	14.62	0.00
ITI Focused Equity Fund Reg Gr	19-06-2023	28-06-2024	14.3913	28-06-2024	14.3913	0.00
ITI Focused Equity Fund Reg IDCW	19-06-2023	28-06-2024	14.3913	28-06-2024	14.3913	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	30-06-2024	1033.8241	30-06-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	30-06-2024	1071.2057	30-06-2024	1071.2057	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	30-06-2024	1066.7633	30-06-2024	1066.7633	0.00
360 One Flexi Cap Fund Reg GR | Invest Online	07-06-2023	28-06-2024	14.8754	28-06-2024	14.8754	0.00
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	28-06-2024	14.8754	28-06-2024	14.8754	0.00
NAVI Overnight Fund Reg Gr	05-07-2023	30-06-2024	10.5973	30-06-2024	10.5973	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	28-06-2024	1068.4166	28-06-2024	1068.4166	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	28-06-2024	1068.4166	28-06-2024	1068.4166	0.00
Mirae Asset Nifty 1D Rate Liquid ETF | Invest Online	27-07-2023	30-06-2024	1000.0	28-07-2023	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	30-06-2024	1067.6643	30-06-2024	1067.6643	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	28-06-2024	13.4477	28-06-2024	13.4477	0.00
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	28-06-2024	29.5417	28-06-2024	29.5417	0.00
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	28-06-2024	29.5414	28-06-2024	29.5414	0.00
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	28-06-2024	31.5054	28-06-2024	31.5054	0.00
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	28-06-2024	31.5053	28-06-2024	31.5053	0.00
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	28-06-2024	13.71	28-06-2024	13.71	0.00
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	28-06-2024	13.71	28-06-2024	13.71	0.00
Mirae Asset Multicap Fund Reg Gr	05-08-2023	28-06-2024	13.498	28-06-2024	13.498	0.00
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	28-06-2024	13.491	28-06-2024	13.491	0.00
UTI Nifty Midcap 150 ETF	30-08-2023	28-06-2024	208.637	28-06-2024	208.637	0.00
NJ Flexi Cap Fund Reg Gr	05-09-2023	28-06-2024	14.19	28-06-2024	14.19	0.00
NJ Flexi Cap Fund Reg IDCW	05-09-2023	28-06-2024	14.19	28-06-2024	14.19	0.00
Quant Teck Fund Reg Gr	11-09-2023	28-06-2024	13.0619	28-06-2024	13.0619	0.00
Quant Teck Fund Reg IDCW	11-09-2023	28-06-2024	13.0649	28-06-2024	13.0649	0.00
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	28-06-2024	14.5222	28-06-2024	14.5222	0.00
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	28-06-2024	14.5222	28-06-2024	14.5222	0.00
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	28-06-2024	12.91	28-06-2024	12.91	0.00
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	28-06-2024	12.91	28-06-2024	12.91	0.00
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	28-06-2024	12.7101	28-06-2024	12.7101	0.00
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	28-06-2024	13.413	28-06-2024	13.413	0.00
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	22-09-2023	28-06-2024	12.564	28-06-2024	12.564	0.00
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	28-06-2024	12.564	28-06-2024	12.564	0.00
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	01-09-2023	28-06-2024	12.0815	28-06-2024	12.0815	0.00
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	28-06-2024	12.0815	28-06-2024	12.0815	0.00
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	28-06-2024	22.6861	28-06-2024	22.6861	0.00
UTI Innovation Fund Reg Gr	13-10-2023	28-06-2024	11.5017	28-06-2024	11.5017	0.00
UTI Innovation Fund Reg IDCW Payout	13-10-2023	28-06-2024	11.5017	28-06-2024	11.5017	0.00
Bandhan Retirement Fund Reg IDCW	18-10-2023	30-06-2024	12.039	30-06-2024	12.039	0.00
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	28-06-2024	13.3313	28-06-2024	13.3313	0.00
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	28-06-2024	13.3315	28-06-2024	13.3315	0.00
Helios Overnight Fund Reg Gr	25-10-2023	30-06-2024	1045.9904	30-06-2024	1045.9904	0.00
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	28-06-2024	14.4988	28-06-2024	14.4988	0.00
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	28-06-2024	14.4988	28-06-2024	14.4988	0.00
Baroda BNP Paribas Small Cap Fund Reg Gr	27-10-2023	28-06-2024	13.3457	28-06-2024	13.3457	0.00
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	28-06-2024	13.3457	28-06-2024	13.3457	0.00
SBI NIFTY 1D Rate ETF	27-10-2023	30-06-2024	1000.0	02-11-2023	1000.0	0.00
Helios Flexi Cap Fund Reg Gr	13-11-2023	28-06-2024	13.47	25-06-2024	13.47	0.00
Bajaj Finserv Banking and PSU Reg Gr	01-11-2023	28-06-2024	10.4757	28-06-2024	10.4757	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	28-06-2024	10.4757	28-06-2024	10.4757	0.00
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	28-06-2024	10.4757	28-06-2024	10.4757	0.00
ABSL Transportation and Logistics Reg Gr	05-11-2023	28-06-2024	14.43	18-06-2024	14.43	0.00
ABSL Transportation and Logistics Reg IDCW	17-11-2023	28-06-2024	14.43	28-06-2024	14.43	0.00
Union Childrens Fund Reg Gr	19-12-2023	28-06-2024	11.65	28-06-2024	11.65	0.00
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	28-06-2024	12.072	28-06-2024	12.072	0.00
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	30-06-2024	12.3578	28-06-2024	12.3584	0.00
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	30-06-2024	12.3584	28-06-2024	12.359	0.00
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	26-12-2023	28-06-2024	12.0336	28-06-2024	12.0336	0.00
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	28-06-2024	12.0336	28-06-2024	12.0336	0.00
Motilal Oswal Small Cap Reg Gr	26-12-2023	28-06-2024	12.172	28-06-2024	12.172	0.00
Motilal Oswal Small Cap Reg IDCW	26-12-2023	28-06-2024	12.1722	28-06-2024	12.1722	0.00
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	28-06-2024	10.938	28-06-2024	10.938	0.00
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	28-06-2024	10.936	28-06-2024	10.936	0.00
Sundaram Multi Asset Allocation Reg Gr	25-01-2024	28-06-2024	11.0996	28-06-2024	11.0996	0.00
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	28-06-2024	11.0996	28-06-2024	11.0996	0.00
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	28-06-2024	11.0996	28-06-2024	11.0996	0.00
Motilal Oswal Large Cap Reg Gr	06-02-2024	28-06-2024	11.8544	28-06-2024	11.8544	0.00
Motilal Oswal Large Cap Reg IDCW	06-02-2024	28-06-2024	11.8544	28-06-2024	11.8544	0.00
PGIM India Large and Mid Cap Reg Gr	12-02-2024	28-06-2024	11.59	28-06-2024	11.59	0.00
PGIM India Large and Mid Cap Reg IDCW	12-02-2024	28-06-2024	11.59	28-06-2024	11.59	0.00
LIC MF Nifty Midcap 100 ETF	14-02-2024	28-06-2024	55.7228	28-06-2024	55.7228	0.00
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	28-06-2024	11.662	28-06-2024	11.662	0.00
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	28-06-2024	11.662	28-06-2024	11.662	0.00
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	28-06-2024	11.3812	28-06-2024	11.3812	0.00
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	28-06-2024	11.3674	28-06-2024	11.3674	0.00
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	28-06-2024	10.8909	28-06-2024	10.8909	0.00
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	28-06-2024	10.8918	28-06-2024	10.8918	0.00
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	28-06-2024	11.8655	28-06-2024	11.8655	0.00
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	28-06-2024	11.8655	28-06-2024	11.8655	0.00
Union Business Cycle Reg Gr	05-03-2024	28-06-2024	11.3	28-06-2024	11.3	0.00
Union Business Cycle Reg IDCW	05-03-2024	28-06-2024	11.3	28-06-2024	11.3	0.00
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	28-06-2024	11.6937	28-06-2024	11.6937	0.00
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	28-06-2024	11.6937	28-06-2024	11.6937	0.00
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	28-06-2024	12.47	28-06-2024	12.47	0.00
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	28-06-2024	12.46	28-06-2024	12.46	0.00
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	28-06-2024	10.9122	28-06-2024	10.9122	0.00
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	28-06-2024	10.9122	28-06-2024	10.9122	0.00
Motilal Oswal Nifty Smallcap 250 ETF	15-03-2024	28-06-2024	17.1414	28-06-2024	17.1414	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	28-06-2024	10.2521	28-06-2024	10.2521	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	28-06-2024	10.2521	28-06-2024	10.2521	0.00
DSP S&P BSE Liquid Rate ETF	27-03-2024	30-06-2024	1017.5016	30-06-2024	1017.5016	0.00
SBI S&P BSE 100 ETF | Invest Online	16-03-2015	30-06-2024	275.7537	28-06-2024	275.7558	0.00
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	28-06-2024	47.33	28-06-2024	47.33	0.00
Axis Small Cap Reg Gr | Invest Online	05-11-2013	28-06-2024	99.68	28-06-2024	99.68	0.00
Axis Corp Debt Reg Gr	01-07-2017	28-06-2024	15.6475	28-06-2024	15.6475	0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	28-06-2024	20.7318	28-06-2024	20.7318	0.00
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	28-06-2024	19.49	28-06-2024	19.49	0.00
DSP Nifty 50 Equal Weight Index Fund Reg Growth	02-10-2017	28-06-2024	24.1774	28-06-2024	24.1774	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	30-06-2024	1452.57	30-06-2024	1452.57	0.00
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	28-06-2024	21.8761	28-06-2024	21.8761	0.00
Union Balanced Advtg Reg IDCW	21-12-2017	28-06-2024	19.38	28-06-2024	19.38	0.00
Union Balanced Advtg Reg Gr	05-12-2017	28-06-2024	19.38	28-06-2024	19.38	0.00
DSP Arbitrage Reg IDCW	22-01-2018	28-06-2024	11.686	28-06-2024	11.686	0.00
DSP Arbitrage Reg Gr	05-01-2018	28-06-2024	13.982	27-06-2024	13.982	0.00
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	28-06-2024	26.4793	28-06-2024	26.4793	0.00
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	28-06-2024	32.4934	28-06-2024	32.4934	0.00
Groww Value Reg Qly IDCW	01-03-2017	28-06-2024	19.4961	28-06-2024	19.4961	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	28-06-2024	14.4988	28-06-2024	14.4988	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	28-06-2024	14.5019	28-06-2024	14.5019	0.00
Navi Large & MidCap Reg Annual IDCW	07-12-2015	28-06-2024	35.8098	28-06-2024	35.8098	0.00
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	28-06-2024	19.4507	28-06-2024	19.4507	0.00
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	28-06-2024	19.4652	28-06-2024	19.4652	0.00
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	28-06-2024	19.4525	28-06-2024	19.4525	0.00
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	28-06-2024	19.4542	28-06-2024	19.4542	0.00
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	28-06-2024	19.4532	28-06-2024	19.4532	0.00
Navi Aggressive Hybrid Reg Gr	23-04-2018	28-06-2024	19.4532	28-06-2024	19.4532	0.00
ICICI Pru S&P BSE 500 ETF	05-05-2018	28-06-2024	37.9127	28-06-2024	37.9127	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	30-06-2024	1000.5404	30-06-2023	1000.5404	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	30-06-2024	1356.5192	30-06-2024	1356.5192	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	28-06-2024	3753.237	28-06-2024	3753.237	0.00
JM Low Duration Gr	27-09-2006	28-06-2024	34.3863	28-06-2024	34.3863	0.00
Union Corp Bond Reg IDCW	18-05-2018	28-06-2024	14.0038	28-06-2024	14.0038	0.00
Union Corp Bond Reg Gr	07-05-2018	28-06-2024	14.0038	28-06-2024	14.0038	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	29-05-2018	28-06-2024	1433.1084	28-06-2024	1433.1084	0.00
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	28-06-2024	21.2816	28-06-2024	21.2816	0.00
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	28-06-2024	21.2805	28-06-2024	21.2805	0.00
Navi Flexi Cap Reg IDCW Annual	02-07-2018	28-06-2024	22.6189	28-06-2024	22.6189	0.00
Navi Flexi Cap Reg IDCW Hly	02-07-2018	28-06-2024	22.6217	28-06-2024	22.6217	0.00
Navi Flexi Cap Reg IDCW Mly	02-07-2018	28-06-2024	22.6271	28-06-2024	22.6271	0.00
Navi Flexi Cap Reg IDCW Normal	02-07-2018	28-06-2024	22.6216	28-06-2024	22.6216	0.00
Navi Flexi Cap Reg IDCW Qly	02-07-2018	28-06-2024	22.6157	28-06-2024	22.6157	0.00
Navi Flexi Cap Reg Gr	02-07-2018	28-06-2024	22.6184	28-06-2024	22.6184	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	01-07-2018	30-06-2024	14.1623	30-06-2024	14.1623	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	30-06-2024	11.9149	30-06-2024	11.9149	0.00
UTI Corp Bond Reg Flexi Div	08-08-2018	28-06-2024	13.2496	28-06-2024	13.2496	0.00
UTI Corp Bond Reg Gr	05-08-2018	28-06-2024	15.0469	28-06-2024	15.0469	0.00
UTI Corp Bond Reg Hly Div	08-08-2018	28-06-2024	12.7135	28-06-2024	12.7135	0.00
UTI Corp Bond Reg Qly Div	08-08-2018	28-06-2024	13.0842	28-06-2024	13.0842	0.00
Union Equity Savings Reg IDCW	02-08-2018	28-06-2024	16.04	28-06-2024	16.04	0.00
Union Equity Savings Reg Gr	02-08-2018	28-06-2024	16.04	28-06-2024	16.04	0.00
DSP Corp Bond Reg Gr	05-09-2018	30-06-2024	14.7088	30-06-2024	14.7088	0.00
Axis Ultra Short Term Reg Gr | Invest Online	05-09-2018	28-06-2024	13.7467	28-06-2024	13.7467	0.00
Axis Ultra Short Term Reg Reg IDCW | Invest Online	04-09-2018	28-06-2024	13.7467	28-06-2024	13.7467	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	30-06-2024	3115.8254	30-06-2024	3115.8254	0.00
Sundaram Services Reg IDCW	21-09-2018	28-06-2024	22.819	28-06-2024	22.819	0.00
Sundaram Services Reg Gr	21-09-2018	28-06-2024	30.8785	28-06-2024	30.8785	0.00
ICICI Pru S&P BSE Liquid Rate ETF	05-09-2018	30-06-2024	1000.0	30-06-2023	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	28-06-2024	10.103	30-06-2023	10.103	0.00
HDFC Ultra Short Term Gr	05-09-2018	28-06-2024	14.091	28-06-2024	14.091	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	28-06-2024	13.9096	28-06-2024	13.9096	0.00
UTI Floater Fund Reg Annual Div	26-10-2018	28-06-2024	1320.7811	28-06-2024	1320.7811	0.00
UTI Floater Fund Reg Flexi Div	26-10-2018	28-06-2024	1271.3899	28-06-2024	1271.3899	0.00
UTI Floater Fund Reg Gr	05-10-2018	28-06-2024	1390.7482	28-06-2024	1390.7482	0.00
UTI Floater Fund Reg Hly Div	26-10-2018	28-06-2024	1228.2435	28-06-2024	1228.2435	0.00
ABSL Overnight Reg Gr	05-11-2018	30-06-2024	1307.6602	30-06-2024	1307.6602	0.00
Invesco India Small Cap Reg IDCW	30-10-2018	28-06-2024	33.52	28-06-2024	33.52	0.00
Invesco India Small Cap Reg Gr	05-10-2018	28-06-2024	38.43	28-06-2024	38.43	0.00
ICICI Pru Overnight Gr	05-11-2018	30-06-2024	1305.1939	30-06-2024	1305.1939	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	30-06-2024	1000.005	20-06-2024	1000.0087	0.00
Union Value Fund Reg IDCW	28-11-2018	28-06-2024	27.31	28-06-2024	27.31	0.00
Union Value Fund Reg Gr	28-11-2018	28-06-2024	27.31	28-06-2024	27.31	0.00
Nippon India Overnight Reg Gr	03-12-2018	30-06-2024	129.998	30-06-2024	129.998	0.00
Tata Arbitrage Reg Gr	05-12-2018	30-06-2024	13.4305	30-06-2024	13.4305	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	30-06-2024	12.8377	30-06-2024	12.8377	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	05-12-2018	30-06-2024	12.9411	30-06-2024	12.9411	0.00
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	28-06-2024	33.64	28-06-2024	33.64	0.00
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	28-06-2024	46.14	28-06-2024	46.14	0.00
Sundaram Services Reg IDCW Reinv	21-09-2018	28-06-2024	22.819	28-06-2024	22.819	0.00
DSP Overnight Reg Gr	05-01-2019	30-06-2024	1297.7453	30-06-2024	1297.7453	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	30-06-2024	1291.5846	30-06-2024	1291.5846	0.00
ICICI Pru India Opportunities Cum	05-01-2019	28-06-2024	32.3	28-06-2024	32.3	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	30-06-2024	1311.9448	30-06-2024	1311.9448	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	30-06-2024	1290.1892	30-06-2024	1290.1892	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	30-06-2024	13.2294	30-06-2024	13.2294	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	30-06-2024	13.2311	30-06-2024	13.2311	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	30-06-2024	13.2311	30-06-2024	13.2311	0.00
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	28-06-2024	23.2346	28-06-2024	23.2346	0.00
Shriram ELSS Tax Saver Reg Gr	18-01-2019	28-06-2024	23.227	28-06-2024	23.227	0.00
Nippon India ETF Nifty MidCap 150	05-01-2019	28-06-2024	213.6174	28-06-2024	213.6174	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	28-06-2024	13.4474	28-06-2024	13.4474	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	28-06-2024	13.4474	28-06-2024	13.4474	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	30-06-2024	14.2323	30-06-2024	14.2323	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	30-06-2024	13.4322	30-06-2024	13.4322	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	30-06-2024	13.8282	30-06-2024	13.8282	0.00
Edelweiss Small Cap Reg IDCW	01-02-2019	28-06-2024	37.022	28-06-2024	37.022	0.00
Edelweiss Small Cap Reg Gr	01-02-2019	28-06-2024	42.605	28-06-2024	42.605	0.00
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	28-06-2024	36.35	28-06-2024	36.35	0.00
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	28-06-2024	39.14	28-06-2024	39.14	0.00
ABSL Retrmnt The 50s Reg Gr	05-03-2019	30-06-2024	13.567	30-06-2024	13.567	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	30-06-2024	12.3727	30-06-2024	12.3727	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	30-06-2024	1000.5032	30-06-2023	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	30-06-2024	1283.613	30-06-2024	1283.613	0.00
Sundaram Overnight Reg Gr	05-03-2019	28-06-2024	1285.8693	28-06-2024	1285.8693	0.00
Union Overnight Reg Daily IDCW	26-03-2019	30-06-2024	1001.2517	30-06-2024	1001.2517	0.00
Union Overnight Reg Gr	26-03-2019	30-06-2024	1274.6946	30-06-2024	1274.6946	0.00
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	30-06-2024	23.5854	28-06-2024	23.5864	0.00
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	30-06-2024	23.5817	28-06-2024	23.5827	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	30-06-2024	1000.0044	28-03-2024	1000.0236	0.00
Tata Overnight Reg Gr	05-03-2019	30-06-2024	1276.5588	30-06-2024	1276.5588	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	30-06-2024	1278.6794	30-06-2024	1278.6794	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	30-06-2024	1001.0	30-06-2023	1001.0	0.00
ITI Liquid Reg Gr	24-04-2019	30-06-2024	1272.2935	30-06-2024	1272.2935	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	30-06-2024	1000.0023	28-03-2024	1000.0088	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	30-06-2024	1274.0057	30-06-2024	1274.0057	0.00
Franklin India Overnight Gr	05-05-2019	30-06-2024	1265.9674	30-06-2024	1265.9674	0.00
Sundaram Banking and PSU Retail Gr	30-12-2004	28-06-2024	35.6206	28-06-2024	35.6206	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	28-06-2024	26.2891	28-06-2024	26.2891	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	28-06-2024	1386.4254	28-06-2024	1386.4254	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	28-06-2024	1233.9066	28-06-2024	1233.9066	0.00
ITI Multi Cap Reg IDCW	15-05-2019	28-06-2024	21.8976	28-06-2024	21.8976	0.00
ITI Multi Cap Reg Gr	15-05-2019	28-06-2024	23.8873	28-06-2024	23.8873	0.00
HSBC Overnight Gr	22-05-2019	30-06-2024	1264.7142	30-06-2024	1264.7142	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	28-06-2024	1272.5911	28-06-2024	1272.5911	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	30-06-2024	12.8377	30-06-2024	12.8377	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	28-06-2024	1280.0033	28-06-2024	1280.0033	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	30-06-2024	1249.9289	30-06-2024	1249.9289	0.00
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	28-06-2024	22.96	28-06-2024	22.96	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	30-06-2024	1253.319	30-06-2024	1253.319	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	30-06-2024	1001.0	30-06-2023	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	30-06-2024	1257.0569	30-06-2024	1257.0569	0.00
Edelweiss Overnight Reg Gr	23-07-2019	30-06-2024	1256.6369	30-06-2024	1256.6369	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	30-06-2024	1131.1206	27-07-2023	1131.1206	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	30-06-2024	1253.439	30-06-2024	1253.439	0.00
Parag Parikh ELSS Tax Saver Reg Gr	05-07-2019	28-06-2024	28.6611	28-06-2024	28.6611	0.00
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	28-06-2024	26.76	28-06-2024	26.76	0.00
Mirae Asset MidCap Reg | Invest Online	01-07-2019	28-06-2024	34.789	28-06-2024	34.789	0.00
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	28-06-2024	13.5401	28-06-2024	13.5401	0.00
Baroda BNP Paribas Equity Savings Reg Gr	10-07-2019	28-06-2024	15.5072	28-06-2024	15.5072	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	28-06-2024	1325.9911	28-06-2024	1325.9911	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	30-06-2024	1000.0	30-06-2023	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	30-06-2024	1251.2317	30-06-2024	1251.2317	0.00
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	28-06-2024	25.0821	28-06-2024	25.0821	0.00
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	28-06-2024	36.1689	28-06-2024	36.1689	0.00
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	28-06-2024	36.9013	28-06-2024	36.9013	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	30-06-2024	1008.2331	30-06-2024	1008.2331	0.00
Tata Banking & PSU Debt Reg IDCW Pay	03-10-2019	14-06-2024	13.1836	14-06-2024	13.1836	0.00
Tata Banking & PSU Debt Reg IDCW Reinv	03-10-2019	14-06-2024	13.1836	14-06-2024	13.1836	0.00
Tata Banking & PSU Debt Reg Gr	05-10-2019	14-06-2024	13.1836	14-06-2024	13.1836	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	30-06-2024	1242.3133	30-06-2024	1242.3133	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	28-06-2024	1280.8175	28-06-2024	1280.8175	0.00
Motilal Oswal Large and MidCap Reg Gr | Invest Online	05-10-2019	28-06-2024	29.7588	28-06-2024	29.7588	0.00
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	28-06-2024	24.3058	28-06-2024	24.3058	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	30-06-2024	1000.003	28-03-2024	1000.0055	0.00
ITI Overnight Reg Gr	25-10-2019	30-06-2024	1230.5162	30-06-2024	1230.5162	0.00
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	28-06-2024	29.057	28-06-2024	29.057	0.00
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	28-06-2024	29.043	28-06-2024	29.043	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	28-06-2024	1234.7653	28-06-2024	1234.7653	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	28-06-2024	1234.9537	28-06-2024	1234.9537	0.00
JM Overnight Reg Daily IDCW	03-12-2019	30-06-2024	1000.0	29-09-2023	1000.0002	0.00
JM Overnight Reg Gr	03-12-2019	30-06-2024	1231.983	30-06-2024	1231.983	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	30-06-2024	1001.0	30-06-2023	1001.0	0.00
Axis Retrmnt Savings Aggr Reg IDCW Pay | Invest Online	20-12-2019	28-06-2024	17.54	28-06-2024	17.54	0.00
Axis Retrmnt Savings Aggr Reg Gr | Invest Online	01-12-2019	28-06-2024	17.54	28-06-2024	17.54	0.00
Axis Retrmnt Savings Cons Reg IDCW Pay | Invest Online	20-12-2019	28-06-2024	15.0821	28-06-2024	15.0821	0.00
Axis Retrmnt Savings Cons Reg Gr | Invest Online	05-12-2019	28-06-2024	15.083	28-06-2024	15.083	0.00
Bharat Bond ETF Apr 2030	05-12-2019	28-06-2024	1376.3056	28-06-2024	1376.3056	0.00
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	28-06-2024	21.7105	28-06-2024	21.7105	0.00
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	28-06-2024	26.9342	28-06-2024	26.9342	0.00
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	28-06-2024	13.7802	28-06-2024	13.7802	0.00
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	28-06-2024	13.7802	28-06-2024	13.7802	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	30-06-2024	1000.1316	30-06-2023	1000.1316	0.00
Invesco India Overnight Reg Gr	01-01-2020	30-06-2024	1226.5779	30-06-2024	1226.5779	0.00
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	28-06-2024	21.3312	28-06-2024	21.3312	0.00
Tata Quant Fund Reg IDCW Pay	22-01-2020	28-06-2024	15.3502	28-06-2024	15.3502	0.00
Tata Quant Fund Reg IDCW Reinv	22-01-2020	28-06-2024	15.3502	28-06-2024	15.3502	0.00
Tata Quant Fund Reg Gr	22-01-2020	28-06-2024	15.3502	28-06-2024	15.3502	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	30-06-2024	1230.9448	30-06-2024	1230.9448	0.00
HSBC Ultra Short Duration Gr	29-01-2020	30-06-2024	1259.1294	30-06-2024	1259.1294	0.00
ITI Small Cap Reg IDCW	17-02-2020	28-06-2024	26.9232	28-06-2024	26.9232	0.00
ITI Small Cap Reg Gr	17-02-2020	28-06-2024	27.9072	28-06-2024	27.9072	0.00
ICICI Pru India Equity FOF IDCW	25-02-2020	28-06-2024	22.0724	28-06-2024	22.0724	0.00
ICICI Pru India Equity FOF Gr	05-02-2020	28-06-2024	28.5472	28-06-2024	28.5472	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	28-06-2024	1233.7289	28-06-2024	1233.7289	0.00
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	28-06-2024	1048.9686	28-06-2024	1048.9686	0.00
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	28-06-2024	23.9188	28-06-2024	23.9188	0.00
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	28-06-2024	31.96	28-06-2024	31.96	0.00
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	28-06-2024	35.18	28-06-2024	35.18	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	28-06-2024	11.9398	28-06-2024	11.9398	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	28-06-2024	11.9406	28-06-2024	11.9406	0.00
Bharat Bond ETF Apr 2025	23-07-2020	28-06-2024	1219.6114	28-06-2024	1219.6114	0.00
HSBC Focused Fund Reg IDCW	22-07-2020	28-06-2024	19.6396	28-06-2024	19.6396	0.00
HSBC Focused Fund Reg Gr	22-07-2020	28-06-2024	23.5891	28-06-2024	23.5891	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	30-06-2024	1256.6379	30-06-2024	1256.6379	0.00
ICICI Pru Nifty Alpha Low Volatility 30 ETF	02-08-2020	28-06-2024	28.7795	14-06-2024	28.7804	0.00
Nippon India Multi Asset Fund Reg IDCW	27-08-2020	28-06-2024	19.4252	28-06-2024	19.4252	0.00
Nippon India Multi Asset Fund Reg Gr	03-08-2020	28-06-2024	19.4252	28-06-2024	19.4252	0.00
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	28-06-2024	20.7686	28-06-2024	20.7686	0.00
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	28-06-2024	26.2679	28-06-2024	26.2679	0.00
Union Medium Duration Reg IDCW	14-09-2020	28-06-2024	11.8666	28-06-2024	11.8666	0.00
Union Medium Duration Reg Gr	14-09-2020	28-06-2024	11.8666	28-06-2024	11.8666	0.00
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	28-06-2024	24.141	28-06-2024	24.141	0.00
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	28-06-2024	24.139	28-06-2024	24.139	0.00
Invesco India Focused IDCW	30-09-2020	28-06-2024	23.49	28-06-2024	23.49	0.00
Invesco India Focused Gr	08-09-2020	28-06-2024	26.1	28-06-2024	26.1	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	28-06-2024	1213.4691	28-06-2024	1213.4691	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	28-06-2024	1213.9087	28-06-2024	1213.9087	0.00
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	28-06-2024	33.147	28-06-2024	33.147	0.00
Nippon India Nifty Small Cap 250 Index Reg Gr	03-10-2020	28-06-2024	33.147	28-06-2024	33.147	0.00
SBI Floating Rate Debt Reg Gr	27-10-2020	30-06-2024	12.2872	30-06-2024	12.2872	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	30-06-2024	12.2879	30-06-2024	12.2879	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	30-06-2024	12.2881	30-06-2024	12.2881	0.00
Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50	17-11-2020	28-06-2024	122.3359	28-06-2024	122.3359	0.00
Mirae Asset ESG Sector Leaders FOF Reg IDCW | Invest Online	18-11-2020	28-06-2024	17.689	28-06-2024	17.689	0.00
Mirae Asset ESG Sector Leaders FOF Reg Gr | Invest Online	10-11-2020	28-06-2024	17.724	28-06-2024	17.724	0.00
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	28-06-2024	19.9776	28-06-2024	19.9776	0.00
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	28-06-2024	26.1613	28-06-2024	26.1613	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr	03-12-2020	28-06-2024	11.6176	28-06-2024	11.6176	0.00
HDFC Dividend Yield IDCW	18-12-2020	28-06-2024	22.845	28-06-2024	22.845	0.00
HDFC Dividend Yield Gr	10-12-2020	28-06-2024	24.625	28-06-2024	24.625	0.00
UTI Small Cap Reg IDCW Pay	22-12-2020	28-06-2024	24.3827	28-06-2024	24.3827	0.00
UTI Small Cap Reg Gr	05-12-2020	28-06-2024	24.3829	28-06-2024	24.3829	0.00
Union Aggressive Hybrid Reg IDCW	18-12-2020	28-06-2024	17.12	28-06-2024	17.12	0.00
Union Aggressive Hybrid Reg Gr	18-12-2020	28-06-2024	17.12	28-06-2024	17.12	0.00
ITI Large Cap Reg IDCW	24-12-2020	28-06-2024	17.8784	28-06-2024	17.8784	0.00
ITI Large Cap Reg Gr	24-12-2020	28-06-2024	17.8784	28-06-2024	17.8784	0.00
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	28-06-2024	20.3599	28-06-2024	20.3599	0.00
Nippon India Passive FlexiCap FoF Reg Gr	30-12-2020	28-06-2024	20.3599	28-06-2024	20.3599	0.00
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	28-06-2024	34.8262	28-06-2024	34.8262	0.00
Trust Banking & PSU Reg Gr	01-02-2021	28-06-2024	1170.8298	28-06-2024	1170.8298	0.00
Trust Banking & PSU Reg Wly IDCW	01-02-2021	28-06-2024	1052.0972	28-06-2024	1052.0972	0.00
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	28-06-2024	19.2183	28-06-2024	19.2183	0.00
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	28-06-2024	19.2183	28-06-2024	19.2183	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	30-06-2024	11.8318	30-06-2024	11.8318	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	30-06-2024	11.8328	30-06-2024	11.8328	0.00
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	28-06-2024	23.5596	28-06-2024	23.5596	0.00
Nippon India Nifty Midcap 150 Index Reg Gr	15-02-2021	28-06-2024	23.5596	28-06-2024	23.5596	0.00
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	28-06-2024	11.7586	28-06-2024	11.7586	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	28-06-2024	11.7345	28-06-2024	11.7345	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	10-03-2021	28-06-2024	11.7344	28-06-2024	11.7344	0.00
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	28-06-2024	15.9467	28-06-2024	15.9467	0.00
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	28-06-2024	14.2358	28-06-2024	14.2358	0.00
DSP Floater Fund Reg IDCW	19-03-2021	30-06-2024	12.1028	30-06-2024	12.1028	0.00
DSP Floater Fund Reg Gr	16-03-2021	30-06-2024	12.1028	30-06-2024	12.1028	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	28-06-2024	12.0146	28-06-2024	12.0146	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	28-06-2024	12.0134	28-06-2024	12.0134	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	30-06-2024	11.861	30-06-2024	11.861	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	30-06-2024	11.9036	30-06-2024	11.9036	0.00
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	28-06-2024	22.9896	28-06-2024	22.9896	0.00
ABSL Nifty Midcap 150 Index Fund Reg Gr	01-04-2021	28-06-2024	22.993	28-06-2024	22.993	0.00
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	28-06-2024	20.5018	28-06-2024	20.5018	0.00
ABSL Nifty Smallcap 50 Index Fund Reg Gr	01-04-2021	28-06-2024	20.4998	28-06-2024	20.4998	0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	28-06-2024	17.0692	28-06-2024	17.0692	0.00
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	28-06-2024	17.0693	28-06-2024	17.0693	0.00
HDFC Asset Allocator Fund of Funds Gr	07-05-2021	28-06-2024	16.5	28-06-2024	16.5	0.00
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	28-06-2024	16.5	28-06-2024	16.5	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	28-06-2024	1158.1528	28-06-2024	1158.1528	0.00
ITI Ultra Short Duration Fund Reg Gr	05-05-2021	28-06-2024	1158.1223	28-06-2024	1158.1223	0.00
ABSL Multi-Cap Fund Reg Gr	07-05-2021	28-06-2024	19.02	28-06-2024	19.02	0.00
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	28-06-2024	19.03	28-06-2024	19.03	0.00
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	28-06-2024	18.19	27-06-2024	18.19	0.00
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	28-06-2024	17.22	27-06-2024	17.22	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	28-06-2024	11.8329	26-06-2024	11.8333	0.00
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	28-06-2024	16.9917	28-06-2024	16.9917	0.00
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	28-06-2024	16.9915	28-06-2024	16.9915	0.00
ITI Value Fund Reg Gr	14-06-2021	28-06-2024	17.242	28-06-2024	17.242	0.00
ITI Value Fund Reg IDCW	14-06-2021	28-06-2024	17.242	28-06-2024	17.242	0.00
Axis Quant Fund Reg Gr	30-06-2021	28-06-2024	16.4	28-06-2024	16.4	0.00
Axis Quant Fund Reg IDCW	30-06-2021	28-06-2024	16.4	28-06-2024	16.4	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	30-06-2024	11.7658	30-06-2024	11.7658	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	30-06-2024	11.7658	30-06-2024	11.7658	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	30-06-2024	11.7658	30-06-2024	11.7658	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	30-06-2024	11.7658	30-06-2024	11.7658	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	30-06-2024	11.7658	30-06-2024	11.7658	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	30-06-2024	11.7658	30-06-2024	11.7658	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	30-06-2024	11.7658	30-06-2024	11.7658	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	30-06-2024	1114.5442	30-06-2024	1114.5442	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	30-06-2024	1185.748	30-06-2024	1185.748	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	30-06-2024	1092.8636	30-06-2024	1092.8636	0.00
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	28-06-2024	15.25	28-06-2024	15.25	0.00
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	28-06-2024	14.84	28-06-2024	14.84	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	28-06-2024	1151.5655	28-06-2024	1151.5655	0.00
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	28-06-2024	1049.7738	28-06-2024	1049.7738	0.00
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	30-06-2024	14.427	30-06-2024	14.427	0.00
SBI Balanced Advantage Fund Reg Gr	05-08-2021	30-06-2024	14.4268	30-06-2024	14.4268	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	28-06-2024	1168.9016	28-06-2024	1168.9016	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	28-06-2024	1168.8742	28-06-2024	1168.8742	0.00
HDFC NIFTY50 Equal weight Index Fund Gr	05-08-2021	28-06-2024	16.6861	28-06-2024	16.6861	0.00
Union Money Market Fund Reg Gr	25-08-2021	28-06-2024	1151.4722	28-06-2024	1151.4722	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	28-06-2024	1002.1292	28-06-2024	1002.1292	0.00
Kotak Bond Short Term Reg Normal Dividend | Invest Online	20-09-2021	28-06-2024	11.3698	28-06-2024	11.3698	0.00
Baroda BNP Paribas Business Cycle Fund Reg Gr	05-09-2021	28-06-2024	15.7718	28-06-2024	15.7718	0.00
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	28-06-2024	15.7718	28-06-2024	15.7718	0.00
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	28-06-2024	15.5419	28-06-2024	15.5419	0.00
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	28-06-2024	15.5418	28-06-2024	15.5418	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	30-06-2024	11.409	30-06-2024	11.409	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	30-06-2024	11.4097	30-06-2024	11.4097	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	28-06-2024	11.3806	28-06-2024	11.3806	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	28-06-2024	11.3808	28-06-2024	11.3808	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	30-06-2024	1101.8667	30-06-2024	1101.8667	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	28-06-2024	11.4128	28-06-2024	11.4128	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	28-06-2024	11.4134	28-06-2024	11.4134	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	28-06-2024	11.3429	24-06-2024	11.3431	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	28-06-2024	11.3429	24-06-2024	11.3431	0.00
NJ Balanced Advantage Fund Reg Gr	05-10-2021	28-06-2024	13.52	28-06-2024	13.52	0.00
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	28-06-2024	13.52	28-06-2024	13.52	0.00
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	28-06-2024	17.2618	28-06-2024	17.2618	0.00
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	28-06-2024	17.2625	28-06-2024	17.2625	0.00
DSP Nifty 50 Equal Weight ETF	08-11-2021	28-06-2024	310.1521	28-06-2024	310.1521	0.00
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	28-06-2024	14.1384	28-06-2024	14.1384	0.00
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	28-06-2024	14.1384	28-06-2024	14.1384	0.00
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	12-11-2021	28-06-2024	12.8011	28-06-2024	12.8011	0.00
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	28-06-2024	12.0915	28-06-2024	12.0915	0.00
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	28-06-2024	16.59	28-06-2024	16.59	0.00
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	28-06-2024	16.59	28-06-2024	16.59	0.00
ICICI Prudential S&P BSE 500 ETF FOF Gr	02-12-2021	28-06-2024	15.2941	28-06-2024	15.2941	0.00
ICICI Prudential S&P BSE 500 ETF FOF IDCW	02-12-2021	28-06-2024	15.2939	28-06-2024	15.2939	0.00
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	28-06-2024	15.9872	28-06-2024	15.9872	0.00
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	28-06-2024	15.9865	28-06-2024	15.9865	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	30-06-2024	11.387	30-06-2024	11.387	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	30-06-2024	11.387	30-06-2024	11.387	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	30-06-2024	11.387	30-06-2024	11.387	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	30-06-2024	11.387	30-06-2024	11.387	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	30-06-2024	11.387	30-06-2024	11.387	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	30-06-2024	11.387	30-06-2024	11.387	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	30-06-2024	11.387	30-06-2024	11.387	0.00
HDFC Multi Cap Fund Gr	07-12-2021	28-06-2024	18.588	28-06-2024	18.588	0.00
HDFC Multi Cap Fund IDCW	07-12-2021	28-06-2024	17.615	28-06-2024	17.615	0.00
BHARAT Bond ETF FOF April 2032 Reg Div	15-12-2021	28-06-2024	11.5567	26-06-2024	11.5572	0.00
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	28-06-2024	11.5567	26-06-2024	11.5572	0.00
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	28-06-2024	18.2051	28-06-2024	18.2051	0.00
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	28-06-2024	18.2049	28-06-2024	18.2049	0.00
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	28-06-2024	10.5124	28-06-2024	10.5124	0.00
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	28-06-2024	10.5124	28-06-2024	10.5124	0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	28-06-2024	10.4722	28-06-2024	10.4722	0.00
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	28-06-2024	10.4722	28-06-2024	10.4722	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	30-06-2024	1000.0	03-06-2024	1000.0	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	28-06-2024	11.101	28-06-2024	11.101	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	28-06-2024	11.0171	28-06-2024	11.0171	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	28-06-2024	11.0171	28-06-2024	11.0171	0.00
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	28-06-2024	11.0171	28-06-2024	11.0171	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	28-06-2024	11.101	28-06-2024	11.101	0.00
Helios Balanced Advantage Reg Gr	27-03-2024	28-06-2024	10.9	27-06-2024	10.9	0.00
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	28-06-2024	11.101	28-06-2024	11.101	0.00
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	28-06-2024	10.97	28-06-2024	10.97	0.00
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	28-06-2024	10.97	26-06-2024	10.97	0.00
PGIM India Retirement Fund Reg IDCW Pay	15-04-2024	28-06-2024	11.12	28-06-2024	11.12	0.00
PGIM India Retirement Fund Reg Gr	15-04-2024	28-06-2024	11.12	28-06-2024	11.12	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	28-06-2024	10.184	28-06-2024	10.184	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	28-06-2024	10.1839	28-06-2024	10.1839	0.00
Navi Nifty IT Index Reg Gr	26-03-2024	28-06-2024	10.3832	28-06-2024	10.3832	0.00
Helios Balanced Advantage Reg IDCW	27-03-2024	28-06-2024	10.9	27-06-2024	10.9	0.00
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	28-06-2024	36.954	28-06-2024	36.954	0.00
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	28-06-2024	17.368	28-06-2024	17.368	0.00
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	28-06-2024	24.8935	28-06-2024	24.8935	0.00
Quant Absolute Fund IDCW	21-03-2001	28-06-2024	59.4797	28-06-2024	59.4797	0.00
Quant Absolute Fund Gr	21-03-2001	28-06-2024	431.2343	28-06-2024	431.2343	0.00
Bandhan Hybrid Equity Reg Gr | Invest Online	05-12-2016	30-06-2024	23.003	28-06-2024	23.004	0.00
JM Aggressive Hybrid Annual IDCW	15-09-2014	28-06-2024	34.0458	28-06-2024	34.0458	0.00
JM Aggressive Hybrid Hly IDCW	15-09-2014	28-06-2024	89.4812	28-06-2024	89.4812	0.00
JM Aggressive Hybrid Mly IDCW	24-11-2014	28-06-2024	88.7699	28-06-2024	88.7699	0.00
JM Aggressive Hybrid Qly IDCW	24-11-2014	28-06-2024	31.684	28-06-2024	31.684	0.00
JM Aggressive Hybrid IDCW	01-04-1995	28-06-2024	34.2893	28-06-2024	34.2893	0.00
JM Aggressive Hybrid Gr	01-04-1995	28-06-2024	122.5974	28-06-2024	122.5974	0.00
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	28-06-2024	34.442	27-06-2024	34.442	0.00
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	28-06-2024	58.606	28-06-2024	58.606	0.00
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	30-06-2024	57.8022	30-06-2024	57.8022	0.00
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	30-06-2024	272.774	30-06-2024	272.774	0.00
Tata Young Citizen Reg Gr	14-10-1995	28-06-2024	60.283	28-06-2024	60.283	0.00
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	28-06-2024	380.0419	28-06-2024	380.0419	0.00
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	28-06-2024	44.0312	28-06-2024	44.0312	0.00
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	28-06-2024	30.77	28-06-2024	30.77	0.00
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	28-06-2024	171.86	28-06-2024	171.86	0.00
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	28-06-2024	33.11	28-06-2024	33.11	0.00
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	28-06-2024	49.76	28-06-2024	49.76	0.00
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	28-06-2024	168.08	28-06-2024	168.08	0.00
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	28-06-2024	19.02	28-06-2024	19.02	0.00
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	28-06-2024	33.23	28-06-2024	33.23	0.00
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	28-06-2024	28.81	27-06-2024	28.81	0.00
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	28-06-2024	107.63	27-06-2024	107.63	0.00
HSBC Tax Saver Equity IDCW	05-01-2007	28-06-2024	34.2667	28-06-2024	34.2667	0.00
HSBC Tax Saver Equity Gr	05-01-2007	28-06-2024	85.4018	28-06-2024	85.4018	0.00
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	28-06-2024	120.96	28-06-2024	120.96	0.00
JM ELSS Tax Saver Fund IDCW	31-03-2008	28-06-2024	48.3579	28-06-2024	48.3579	0.00
JM ELSS Tax Saver Fund Gr	31-03-2008	28-06-2024	48.3585	28-06-2024	48.3585	0.00
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	28-06-2024	30.9361	28-06-2024	30.9361	0.00
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	28-06-2024	147.323	28-06-2024	147.323	0.00
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	28-06-2024	26.249	28-06-2024	26.249	0.00
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	28-06-2024	46.007	28-06-2024	46.007	0.00
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	28-06-2024	30.6904	28-06-2024	30.6904	0.00
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	28-06-2024	48.368	28-06-2024	48.368	0.00
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	28-06-2024	29.1016	28-06-2024	29.1016	0.00
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	28-06-2024	29.1042	28-06-2024	29.1042	0.00
Union ELSS Tax Saver IDCW	23-12-2011	28-06-2024	34.88	28-06-2024	34.88	0.00
Union ELSS Tax Saver Gr	23-12-2011	28-06-2024	62.39	28-06-2024	62.39	0.00
ABSL Floating Rate Reg Gr	01-06-2003	30-06-2024	321.3956	30-06-2024	321.3956	0.00
ABSL Floating Rate Retail Gr	01-06-2003	30-06-2024	464.8562	30-06-2024	464.8562	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	28-06-2024	35.0366	28-06-2024	35.0366	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	28-06-2024	39.114	28-06-2024	39.114	0.00
Franklin India Money Market Gr	11-02-2002	28-06-2024	46.4826	28-06-2024	46.4826	0.00
Kotak Savings Gr | Invest Online	01-08-2004	28-06-2024	39.9383	28-06-2024	39.9383	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	30-06-2024	15.2094	30-06-2024	15.2094	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	30-06-2024	38.5732	30-06-2024	38.5732	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	30-06-2024	14.3538	30-06-2024	14.3538	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	30-06-2024	12.5736	30-06-2024	12.5736	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	28-06-2024	1292.8334	28-06-2024	1292.8334	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	28-06-2024	1525.1302	28-06-2024	1525.1302	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	28-06-2024	1265.3633	28-06-2024	1265.3633	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	28-06-2024	3950.7696	28-06-2024	3950.7696	0.00
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	28-06-2024	56.7988	28-06-2024	56.7988	0.00
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	28-06-2024	61.6803	28-06-2024	61.6803	0.00
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	28-06-2024	45.9313	28-06-2024	45.9313	0.00
ABSL Fin Planning Aggr Reg Gr	09-05-2011	28-06-2024	50.1786	28-06-2024	50.1786	0.00
ABSL Fin Planning Cons Reg IDCW	09-05-2011	28-06-2024	28.7076	28-06-2024	28.7076	0.00
ABSL Fin Planning Cons Reg Gr	09-05-2011	28-06-2024	31.554	28-06-2024	31.554	0.00
ABSL Fin PlanningMod Reg IDCW	09-05-2011	28-06-2024	35.1501	28-06-2024	35.1501	0.00
ABSL Fin Planning Mod Reg Gr	09-05-2011	28-06-2024	39.1893	28-06-2024	39.1893	0.00
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	28-06-2024	44.3635	27-06-2024	44.3648	0.00
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	28-06-2024	154.4066	27-06-2024	154.4112	0.00
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	28-06-2024	18.4602	28-06-2024	18.4602	0.00
Franklin India Multi Asset Solution FOF Gr	05-11-2014	28-06-2024	18.4602	28-06-2024	18.4602	0.00
HDFC Dynamic PE Ratio FOFs Reg IDCW	06-02-2012	28-06-2024	33.4046	28-06-2024	33.4046	0.00
HDFC Dynamic PE Ratio FOFs Reg Gr	06-02-2012	28-06-2024	38.1212	28-06-2024	38.1212	0.00
HSBC Managed Solutions Cons Gr	30-04-2014	28-06-2024	20.086	28-06-2024	20.086	0.00
HSBC Managed Solutions Gr Gr	30-04-2014	28-06-2024	38.5165	28-06-2024	38.5165	0.00
HSBC Managed Solutions Mod Gr	30-04-2014	28-06-2024	33.4824	28-06-2024	33.4824	0.00
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	28-06-2024	151.3081	28-06-2024	151.3081	0.00
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	28-06-2024	117.8881	28-06-2024	117.8881	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	28-06-2024	41.2761	24-06-2024	41.2772	0.00
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	28-06-2024	109.1656	28-06-2024	109.1656	0.00
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	28-06-2024	195.872	28-06-2024	195.872	0.00
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	28-06-2024	151.8379	28-06-2024	151.8379	0.00
Bandhan All Seasons Bond Reg Gr | Invest Online	13-09-2004	30-06-2024	40.3108	30-06-2024	40.3108	0.00
Bandhan ASBF Reg Periodic IDCW | Invest Online	15-09-2014	30-06-2024	14.0965	30-06-2024	14.0965	0.00
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	30-06-2024	31.2037	30-06-2024	31.2037	0.00
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	30-06-2024	37.7652	30-06-2024	37.7652	0.00
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	28-06-2024	210.132	28-06-2024	210.132	0.00
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	28-06-2024	215.873	28-06-2024	215.873	0.00
Quantum Multi Asset FOFs Reg Gr	05-04-2017	28-06-2024	30.6599	28-06-2024	30.6599	0.00
DSP US Flexible Equity Reg Gr	03-08-2012	28-06-2024	54.4621	28-06-2024	54.4621	0.00
UTI Overnight Reg Daily Div	02-09-2013	30-06-2024	1370.8617	30-06-2023	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	30-06-2024	3297.1959	30-06-2024	3297.1959	0.00
UTI Overnight Reg Periodic Div	09-12-2003	30-06-2024	1698.6006	30-06-2024	1698.6006	0.00
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	28-06-2024	277.9509	28-06-2024	277.9509	0.00
ABSL Equity Advtg Reg Gr	24-02-1995	28-06-2024	885.79	28-06-2024	885.79	0.00
ABSL Equity Advtg Reg IDCW	24-02-1995	28-06-2024	147.44	28-06-2024	147.44	0.00
ABSL Dividend Yield Gr Reg	26-02-2003	28-06-2024	445.66	28-06-2024	445.66	0.00
ABSL Arbitrage Reg Gr	24-07-2009	28-06-2024	24.8243	28-06-2024	24.8243	0.00
ABSL Equity Savings Reg Gr	10-11-2014	28-06-2024	20.38	28-06-2024	20.38	0.00
ABSL Pure Value IDCW	27-03-2008	28-06-2024	46.6481	28-06-2024	46.6481	0.00
ABSL Pure Value Gr	05-03-2008	28-06-2024	123.5663	28-06-2024	123.5663	0.00
ABSL Small Cap IDCW	31-05-2007	28-06-2024	40.9189	28-06-2024	40.9189	0.00
ABSL Small Cap Gr	31-05-2007	28-06-2024	86.566	28-06-2024	86.566	0.00
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	28-06-2024	97.16	28-06-2024	97.16	0.00
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	28-06-2024	27.41	28-06-2024	27.41	0.00
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	28-06-2024	27.2	28-06-2024	27.2	0.00
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	28-06-2024	89.04	28-06-2024	89.04	0.00
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	28-06-2024	32.42	28-06-2024	32.42	0.00
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	28-06-2024	26.58	28-06-2024	26.58	0.00
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	28-06-2024	56.65	28-06-2024	56.65	0.00
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	28-06-2024	36.77	28-06-2024	36.77	0.00
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	28-06-2024	36.11	28-06-2024	36.11	0.00
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	28-06-2024	31.86	28-06-2024	31.86	0.00
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	28-06-2024	37.59	28-06-2024	37.59	0.00
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	28-06-2024	244.52	28-06-2024	244.52	0.00
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	28-06-2024	87.81	28-06-2024	87.81	0.00
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	28-06-2024	34.24	28-06-2024	34.24	0.00
DSP Focus Fund Reg IDCW	10-06-2010	28-06-2024	22.472	28-06-2024	22.472	0.00
DSP Focus Fund Reg Gr	10-06-2010	28-06-2024	51.469	28-06-2024	51.469	0.00
DSP India TIGER Fund Reg Gr	11-06-2004	28-06-2024	330.953	28-06-2024	330.953	0.00
DSP India TIGER Fund Reg IDCW	11-06-2004	28-06-2024	33.857	28-06-2024	33.857	0.00
DSP Equity Opp Reg IDCW	16-05-2000	28-06-2024	40.991	28-06-2024	40.991	0.00
DSP Equity Opp Reg Gr	16-05-2000	28-06-2024	591.062	28-06-2024	591.062	0.00
Edelweiss Balanced Advtg Reg Gr	20-08-2009	28-06-2024	48.74	28-06-2024	48.74	0.00
Edelweiss Large & MidCap Reg IDCW	14-06-2007	28-06-2024	31.706	28-06-2024	31.706	0.00
Edelweiss Large & MidCap Reg Gr	14-06-2007	28-06-2024	83.135	28-06-2024	83.135	0.00
Edelweiss Equity Savings Reg IDCW	13-10-2014	28-06-2024	15.9793	28-06-2024	15.9793	0.00
Edelweiss Equity Savings Reg Gr	05-10-2014	28-06-2024	23.1204	28-06-2024	23.1204	0.00
Edelweiss MidCap Reg IDCW	26-12-2007	28-06-2024	53.494	28-06-2024	53.494	0.00
Edelweiss MidCap Reg Gr	26-12-2007	28-06-2024	92.785	28-06-2024	92.785	0.00
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	28-06-2024	58.96	28-06-2024	58.96	0.00
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	28-06-2024	58.34	28-06-2024	58.34	0.00
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	28-06-2024	28.03	28-06-2024	28.03	0.00
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	28-06-2024	59.45	28-06-2024	59.45	0.00
Quant Focused IDCW	01-08-2008	28-06-2024	67.3637	28-06-2024	67.3637	0.00
Quant Focused Gr	01-08-2008	28-06-2024	90.5994	28-06-2024	90.5994	0.00
Franklin Build India IDCW	04-09-2009	28-06-2024	48.9128	28-06-2024	48.9128	0.00
Franklin Build India Gr	04-09-2009	28-06-2024	143.2336	28-06-2024	143.2336	0.00
Franklin India Equity Advtg IDCW	02-03-2005	28-06-2024	22.1302	28-06-2024	22.1302	0.00
Franklin India Equity Advtg Gr	05-03-2005	28-06-2024	178.6961	28-06-2024	178.6961	0.00
Franklin India Smaller Companies IDCW	13-01-2006	28-06-2024	55.4061	28-06-2024	55.4061	0.00
Franklin India Smaller Companies Gr	13-01-2006	28-06-2024	179.9416	28-06-2024	179.9416	0.00
Franklin India Technology Fund IDCW	22-08-1998	28-06-2024	50.421	28-06-2024	50.421	0.00
Franklin India Technology Fund Gr	22-08-1998	28-06-2024	491.8939	28-06-2024	491.8939	0.00
Templeton India Equity Income IDCW	18-05-2006	28-06-2024	28.0157	28-06-2024	28.0157	0.00
Templeton India Equity Income Gr	18-05-2006	28-06-2024	137.1737	28-06-2024	137.1737	0.00
Templeton India Value IDCW	10-09-1996	28-06-2024	113.295	28-06-2024	113.295	0.00
Templeton India Value Gr	05-09-2003	28-06-2024	725.8415	28-06-2024	725.8415	0.00
HDFC Balanced Advtg Gr	01-02-1994	28-06-2024	493.489	28-06-2024	493.489	0.00
HDFC Large and Mid Cap IDCW	19-01-2009	28-06-2024	38.899	28-06-2024	38.899	0.00
HDFC Large and Mid Cap Gr	18-02-1994	28-06-2024	327.621	28-06-2024	327.621	0.00
HSBC Large Cap IDCW	10-12-2002	28-06-2024	48.7769	28-06-2024	48.7769	0.00
HSBC Large Cap Gr	10-12-2002	28-06-2024	459.239	28-06-2024	459.239	0.00
HSBC Flexi Cap IDCW	24-02-2004	28-06-2024	47.2149	28-06-2024	47.2149	0.00
HSBC Flexi Cap Gr	24-02-2004	28-06-2024	209.5178	28-06-2024	209.5178	0.00
ICICI Pru Small Cap IDCW	18-10-2007	28-06-2024	38.96	28-06-2024	38.96	0.00
ICICI Pru Small Cap Gr	01-10-2007	28-06-2024	87.52	28-06-2024	87.52	0.00
ICICI Pru Multi Cap IDCW	01-10-1994	28-06-2024	35.94	28-06-2024	35.94	0.00
ICICI Pru Multi Cap Gr	01-10-1994	28-06-2024	750.95	28-06-2024	750.95	0.00
ICICI Pru Value Discovery Fund Gr	05-08-2004	28-06-2024	427.15	28-06-2024	427.15	0.00
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	30-06-2024	22.743	28-06-2024	22.743	0.00
Groww Value Reg IDCW	08-09-2015	28-06-2024	25.7702	28-06-2024	25.7702	0.00
Groww Value Reg Gr | Invest Online	08-09-2015	28-06-2024	25.7784	28-06-2024	25.7784	0.00
Groww Value Reg Hly IDCW	01-03-2017	28-06-2024	21.1159	28-06-2024	21.1159	0.00
Groww Value Reg Mly IDCW	01-03-2017	28-06-2024	20.0053	28-06-2024	20.0053	0.00
Invesco India Fin Services Retail IDCW	14-07-2008	28-06-2024	61.97	28-06-2024	61.97	0.00
Invesco India Fin Services Retail Gr	14-07-2008	28-06-2024	121.52	28-06-2024	121.52	0.00
Invesco India Large Cap IDCW	21-08-2009	28-06-2024	30.47	28-06-2024	30.47	0.00
Invesco India Large Cap Gr	21-08-2009	28-06-2024	65.97	28-06-2024	65.97	0.00
Invesco India Large and Mid Cap IDCW	09-08-2007	28-06-2024	43.78	28-06-2024	43.78	0.00
Invesco India Large and Mid Cap Gr	09-08-2007	28-06-2024	88.38	28-06-2024	88.38	0.00
Invesco India MidCap IDCW	19-04-2007	28-06-2024	58.44	28-06-2024	58.44	0.00
Invesco India MidCap Gr	19-04-2007	28-06-2024	154.55	28-06-2024	154.55	0.00
Invesco India Multi Cap IDCW	17-03-2008	28-06-2024	112.36	28-06-2024	112.36	0.00
Invesco India Multi Cap Gr	17-03-2008	28-06-2024	123.91	28-06-2024	123.91	0.00
JM Value IDCW	23-07-2007	28-06-2024	71.724	28-06-2024	71.724	0.00
JM Value Gr	07-05-1997	28-06-2024	102.7141	28-06-2024	102.7141	0.00
JM Focused Fund Reg IDCW	05-03-2008	28-06-2024	19.9096	28-06-2024	19.9096	0.00
JM Focused Fund Reg Gr	05-03-2008	28-06-2024	19.9104	28-06-2024	19.9104	0.00
JM Large Cap Annual IDCW	01-05-2015	28-06-2024	31.8628	28-06-2024	31.8628	0.00
JM Large Cap Hly IDCW	01-05-2015	28-06-2024	26.1661	28-06-2024	26.1661	0.00
JM Large Cap Mly IDCW	01-05-2015	28-06-2024	24.8013	28-06-2024	24.8013	0.00
JM Large Cap Qly IDCW	01-05-2015	28-06-2024	36.0209	28-06-2024	36.0209	0.00
JM Large Cap IDCW	01-04-1995	28-06-2024	30.9852	28-06-2024	30.9852	0.00
JM Large Cap Gr	01-04-1995	28-06-2024	159.6159	28-06-2024	159.6159	0.00
JM Flexi Cap IDCW	23-09-2008	28-06-2024	79.1387	28-06-2024	79.1387	0.00
JM Flexi Cap Gr	23-09-2008	28-06-2024	102.7006	28-06-2024	102.7006	0.00
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	28-06-2024	69.616	28-06-2024	69.616	0.00
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	28-06-2024	126.752	28-06-2024	126.752	0.00
Kotak Equity Opp IDCW | Invest Online	09-09-2004	28-06-2024	58.247	18-06-2024	58.249	0.00
Kotak Equity Opp Gr | Invest Online	05-09-2004	28-06-2024	333.868	18-06-2024	333.879	0.00
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	28-06-2024	49.061	27-06-2024	49.062	0.00
Kotak Flexi Cap Gr | Invest Online	05-09-2009	28-06-2024	81.248	27-06-2024	81.249	0.00
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	28-06-2024	32.7829	28-06-2024	32.7829	0.00
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	28-06-2024	54.2819	28-06-2024	54.2819	0.00
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	28-06-2024	49.5954	28-06-2024	49.5954	0.00
LIC MF Infra Reg Gr | Invest Online	29-02-2008	28-06-2024	49.5939	28-06-2024	49.5939	0.00
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	28-06-2024	30.6576	28-06-2024	30.6576	0.00
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	28-06-2024	37.8652	28-06-2024	37.8652	0.00
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	28-06-2024	19.4984	28-06-2024	19.4984	0.00
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	28-06-2024	26.0143	28-06-2024	26.0143	0.00
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	28-06-2024	34.2646	28-06-2024	34.2646	0.00
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	28-06-2024	52.147	28-06-2024	52.147	0.00
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	16-07-2010	28-06-2024	145.365	28-06-2024	145.365	0.00
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	28-06-2024	27.138	28-06-2024	27.138	0.00
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	28-06-2024	89.424	28-06-2024	89.424	0.00
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	28-06-2024	21.7415	28-06-2024	21.7415	0.00
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	28-06-2024	45.7949	28-06-2024	45.7949	0.00
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	28-06-2024	47.8107	28-06-2024	47.8107	0.00
Motilal Oswal Midcap Fund Reg Gr | Invest Online	24-02-2014	28-06-2024	95.5442	28-06-2024	95.5442	0.00
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	28-06-2024	33.6507	28-06-2024	33.6507	0.00
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	28-06-2024	55.6503	28-06-2024	55.6503	0.00
Navi Large & MidCap Reg Gr	07-12-2015	28-06-2024	34.8172	28-06-2024	34.8172	0.00
Navi Large & MidCap Reg Normal IDCW	07-12-2015	28-06-2024	34.8134	28-06-2024	34.8134	0.00
Nippon India Arbitrage IDCW	14-10-2010	28-06-2024	14.8954	27-06-2024	14.8958	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	28-06-2024	24.8548	27-06-2024	24.8555	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	28-06-2024	12.9554	27-06-2024	12.9558	0.00
Nippon India Value IDCW	01-04-2009	28-06-2024	46.6818	28-06-2024	46.6818	0.00
Nippon India Value Gr	01-06-2005	28-06-2024	217.1946	28-06-2024	217.1946	0.00
Nippon India Small Cap IDCW	16-09-2010	28-06-2024	97.4783	28-06-2024	97.4783	0.00
Nippon India Small Cap Gr Gr	01-09-2010	28-06-2024	169.7002	28-06-2024	169.7002	0.00
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	30-06-2024	65.355	28-06-2024	65.3571	0.00
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	30-06-2024	376.8882	28-06-2024	376.9	0.00
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	30-06-2024	22.4467	30-06-2024	22.4467	0.00
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	30-06-2024	20.8103	30-06-2024	20.8103	0.00
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	30-06-2024	21.226	30-06-2024	21.226	0.00
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	28-06-2024	25.6958	28-06-2024	25.6958	0.00
Shriram Aggressive Hybrid Equity Gr	29-11-2013	28-06-2024	32.1375	28-06-2024	32.1375	0.00
Sundaram Large and MidCap IDCW	27-02-2007	28-06-2024	32.327	28-06-2024	32.327	0.00
Sundaram Large and MidCap Gr	10-02-2007	28-06-2024	82.6909	28-06-2024	82.6909	0.00
Sundaram Fin Services Opp Reg IDCW	10-06-2008	28-06-2024	33.0706	28-06-2024	33.0706	0.00
Sundaram Fin Services Opp Reg Gr	10-06-2008	28-06-2024	98.8986	28-06-2024	98.8986	0.00
Sundaram Consumption Reg IDCW	12-05-2006	28-06-2024	29.7509	28-06-2024	29.7509	0.00
Sundaram Consumption Reg Gr	12-05-2006	28-06-2024	90.8459	28-06-2024	90.8459	0.00
Sundaram Small Cap IDCW	15-02-2005	28-06-2024	36.5817	28-06-2024	36.5817	0.00
Sundaram Small Cap Reg Gr	10-02-2005	28-06-2024	248.3461	28-06-2024	248.3461	0.00
Sundaram MidCap Reg IDCW	30-07-2002	28-06-2024	68.3861	28-06-2024	68.3861	0.00
Sundaram MidCap Gr	01-07-2002	28-06-2024	1278.1758	28-06-2024	1278.1758	0.00
Tata Digital India Reg IDCW Pay	28-12-2015	28-06-2024	45.1273	28-06-2024	45.1273	0.00
Tata Digital India Reg IDCW Reinv	28-12-2015	28-06-2024	45.1273	28-06-2024	45.1273	0.00
Tata Digital India Reg Gr	05-12-2015	28-06-2024	45.1273	28-06-2024	45.1273	0.00
Tata Equity PE Fund Reg (Gr)	05-06-2004	28-06-2024	351.5968	28-06-2024	351.5968	0.00
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	28-06-2024	134.1207	28-06-2024	134.1207	0.00
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	28-06-2024	120.6913	28-06-2024	120.6913	0.00
Tata Ethical Fund Reg IDCW	15-04-2001	28-06-2024	163.1521	28-06-2024	163.1521	0.00
Tata Ethical Fund Reg Gr	24-05-1996	28-06-2024	400.295	28-06-2024	400.295	0.00
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	28-06-2024	63.0738	28-06-2024	63.0738	0.00
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	28-06-2024	61.0483	28-06-2024	61.0483	0.00
Taurus Large Cap Reg IDCW Pay	06-05-2008	28-06-2024	67.19	28-06-2024	67.19	0.00
Taurus Large Cap Reg Gr	28-02-1995	28-06-2024	153.39	28-06-2024	153.39	0.00
Taurus Ethical Fund Reg IDCW	06-04-2009	28-06-2024	86.51	28-06-2024	86.51	0.00
Taurus Ethical Fund Reg Gr	06-04-2009	28-06-2024	127.97	28-06-2024	127.97	0.00
Taurus Flexi Cap Reg IDCW	01-01-2009	28-06-2024	110.79	28-06-2024	110.79	0.00
Taurus Flexi Cap Reg Gr	29-01-1994	28-06-2024	228.31	28-06-2024	228.31	0.00
Union Flexi Cap IDCW	10-06-2011	28-06-2024	31.09	28-06-2024	31.09	0.00
Union Flexi Cap Gr	10-06-2011	28-06-2024	49.22	28-06-2024	49.22	0.00
UTI MNC Reg Gr	01-08-2005	28-06-2024	400.08	28-06-2024	400.08	0.00
UTI MNC Reg Income	10-07-1998	28-06-2024	206.2751	28-06-2024	206.2751	0.00
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	28-06-2024	168.4468	28-06-2024	168.4468	0.00
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	28-06-2024	82.0596	28-06-2024	82.0596	0.00
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	28-06-2024	27.9368	28-06-2024	27.9368	0.00
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	28-06-2024	69.0189	28-06-2024	69.0189	0.00
UTI Dividend Yield Gr	03-05-2005	28-06-2024	168.3443	28-06-2024	168.3443	0.00
UTI Dividend Yield Income	03-05-2005	28-06-2024	33.2538	28-06-2024	33.2538	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	28-06-2024	2425.4928	25-06-2024	2425.503	0.00
Axis Credit Risk Reg Gr	15-07-2014	28-06-2024	19.668	28-06-2024	19.668	0.00
Axis Strategic Bond Reg Gr	28-03-2012	28-06-2024	25.633	28-06-2024	25.633	0.00
Axis Short Term Reg Gr | Invest Online	22-01-2010	28-06-2024	28.3501	28-06-2024	28.3501	0.00
Axis Short Term Reg Reg IDCW | Invest Online	12-02-2015	28-06-2024	18.9656	28-06-2024	18.9656	0.00
Axis Short Term Ret Gr | Invest Online	05-03-2010	28-06-2024	28.0222	28-06-2024	28.0222	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	28-06-2024	2863.6037	28-06-2024	2863.6037	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	28-06-2024	2684.7639	28-06-2024	2684.7639	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	28-06-2024	20.377	28-06-2024	20.377	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	28-06-2024	26.8893	28-06-2024	26.8893	0.00
ABSL Low Duration Gr	01-05-1998	30-06-2024	611.0878	30-06-2024	611.0878	0.00
ABSL Credit Risk Reg IDCW	13-04-2015	30-06-2024	11.3995	30-06-2024	11.3995	0.00
ABSL Credit Risk Reg Gr	05-04-2015	30-06-2024	19.166	30-06-2024	19.166	0.00
ABSL Medium Term Gr Reg	25-03-2009	30-06-2024	35.0791	30-06-2024	35.0791	0.00
ABSL Savings Daily IDCW Reg	05-06-2007	30-06-2024	100.2983	30-06-2024	100.2983	0.00
ABSL Savings Gr Reg	27-11-2001	30-06-2024	507.824	30-06-2024	507.824	0.00
ABSL Savings Retail Daily IDCW	18-06-2008	30-06-2024	100.3068	30-06-2024	100.3068	0.00
ABSL Savings Retail Gr	27-11-2001	30-06-2024	491.4129	30-06-2024	491.4129	0.00
ABSL Corp Bond Gr Reg	03-03-1997	30-06-2024	103.5988	30-06-2024	103.5988	0.00
ABSL Short Term Gr Reg	09-05-2003	30-06-2024	43.7581	30-06-2024	43.7581	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	30-06-2024	337.4559	30-06-2024	337.4559	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	30-06-2024	506.5654	30-06-2024	506.5654	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	28-06-2024	11.5261	28-06-2024	11.5261	0.00
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	28-06-2024	34.0618	28-06-2024	34.0618	0.00
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	28-06-2024	25.7973	28-06-2024	25.7973	0.00
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	28-06-2024	16.0381	28-06-2024	16.0381	0.00
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	28-06-2024	33.0392	28-06-2024	33.0392	0.00
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	28-06-2024	17.0099	28-06-2024	17.0099	0.00
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	28-06-2024	17.6301	28-06-2024	17.6301	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	28-06-2024	24.3274	28-06-2024	24.3274	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	28-06-2024	12.4835	28-06-2024	12.4835	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	28-06-2024	12.3019	28-06-2024	12.3019	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	28-06-2024	2955.3796	28-06-2024	2955.3796	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	28-06-2024	20.1634	28-06-2024	20.1634	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	28-06-2024	3548.806	28-06-2024	3548.806	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	28-06-2024	1457.9121	28-06-2024	1457.9121	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	28-06-2024	23.513	28-06-2024	23.513	0.00
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	28-06-2024	15.2923	28-06-2024	15.2923	0.00
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	28-06-2024	15.1552	28-06-2024	15.1552	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	28-06-2024	39.7236	28-06-2024	39.7236	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	28-06-2024	31.8426	28-06-2024	31.8426	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	28-06-2024	13.752	28-06-2024	13.752	0.00
DSP Banking & PSU Debt Reg Gr	05-09-2013	30-06-2024	22.1639	30-06-2024	22.1639	0.00
DSP Bond Gr	29-04-1997	30-06-2024	74.9488	30-06-2024	74.9488	0.00
DSP Credit Risk Reg Gr	05-05-2003	30-06-2024	40.3978	30-06-2024	40.3978	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	30-06-2024	3176.1083	30-06-2024	3176.1083	0.00
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	30-06-2024	1073.9312	30-06-2024	1073.9312	0.00
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	30-06-2024	1123.0638	30-06-2024	1123.0638	0.00
DSP Short Term Reg Gr	10-09-2002	30-06-2024	42.9052	30-06-2024	42.9052	0.00
DSP Low Duration Reg Gr	01-03-2015	30-06-2024	18.4074	30-06-2024	18.4074	0.00
DSP Low Duration Reg Mly IDCW	10-03-2015	30-06-2024	10.6182	30-06-2024	10.6182	0.00
DSP Low Duration Reg Qly IDCW	10-03-2015	30-06-2024	10.8706	30-06-2024	10.8706	0.00
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	28-06-2024	22.5894	28-06-2024	22.5894	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	28-06-2024	24.936	28-06-2024	24.936	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	28-06-2024	26.5088	28-06-2024	26.5088	0.00
Franklin India Banking & PSU Debt Gr	05-04-2014	28-06-2024	20.6688	28-06-2024	20.6688	0.00
Franklin India Corp Debt Gr	23-06-1997	28-06-2024	90.5876	28-06-2024	90.5876	0.00
HDFC Banking and PSU Debt Reg Gr	03-03-2014	28-06-2024	21.1679	28-06-2024	21.1679	0.00
HDFC Low Duration Retail Daily IDCW	23-04-2007	28-06-2024	10.1428	30-06-2023	10.1428	0.00
HDFC Low Duration Retail Gr	05-11-1999	28-06-2024	53.5802	28-06-2024	53.5802	0.00
HDFC Credit Risk Debt Gr	05-03-2014	28-06-2024	22.1146	25-06-2024	22.1148	0.00
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	28-06-2024	20.3639	25-06-2024	20.3641	0.00
HDFC Floating Rate Debt Wholesale Daily Div	23-10-2007	28-06-2024	10.0809	30-06-2023	10.0809	0.00
HDFC Floating Rate Debt Wholesale Gr	05-10-2007	28-06-2024	45.9558	28-06-2024	45.9558	0.00
HDFC Medium Term Debt Gr	06-02-2002	28-06-2024	51.7533	25-06-2024	51.7553	0.00
HDFC Corp Bond Gr	01-06-2010	28-06-2024	29.87	28-06-2024	29.87	0.00
HDFC Hybrid Debt Gr	01-12-2003	28-06-2024	76.9741	28-06-2024	76.9741	0.00
HDFC Multi Asset Fund Gr	05-08-2005	28-06-2024	65.44	28-06-2024	65.44	0.00
HDFC Short Term Debt Gr	05-06-2010	28-06-2024	29.3988	28-06-2024	29.3988	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	28-06-2024	30.1641	28-06-2024	30.1641	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	28-06-2024	41.0307	28-06-2024	41.0307	0.00
ICICI Pru Savings Gr	27-09-2002	28-06-2024	502.6023	28-06-2024	502.6023	0.00
ICICI Pru Savings IDCW Others	29-10-2012	28-06-2024	176.9785	28-06-2024	176.9785	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	28-06-2024	25.7543	28-06-2024	25.7543	0.00
ICICI Pru Credit Risk Gr	05-12-2010	28-06-2024	29.0684	28-06-2024	29.0684	0.00
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	28-06-2024	101.7472	28-06-2024	101.7472	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	28-06-2024	172.9953	28-06-2024	172.9953	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	28-06-2024	391.9008	28-06-2024	391.9008	0.00
ICICI Pru Short Term Gr	01-10-2001	28-06-2024	55.3581	28-06-2024	55.3581	0.00
ICICI Pru Corp Bond Gr	12-06-2009	28-06-2024	27.4235	28-06-2024	27.4235	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	30-06-2024	19.4787	30-06-2024	19.4787	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	30-06-2024	12.2628	30-06-2024	12.2628	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	30-06-2024	22.7091	30-06-2024	22.7091	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	30-06-2024	17.6626	30-06-2024	17.6626	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	30-06-2024	11.9069	30-06-2024	11.9069	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	30-06-2024	15.2504	30-06-2024	15.2504	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	30-06-2024	11.8426	30-06-2024	11.8426	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	30-06-2024	12.2789	30-06-2024	12.2789	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	30-06-2024	37.4401	30-06-2024	37.4401	0.00
Bandhan Reg Savings Reg Gr | Invest Online	05-02-2010	30-06-2024	30.2119	30-06-2024	30.2119	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	30-06-2024	52.4961	30-06-2024	52.4961	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	30-06-2024	35.8139	30-06-2024	35.8139	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	30-06-2024	11.8927	30-06-2024	11.8927	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	28-06-2024	1924.1006	28-06-2024	1924.1006	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	28-06-2024	1800.8706	28-06-2024	1800.8706	0.00
Invesco India Corp Bond Gr	02-08-2007	28-06-2024	2915.9371	28-06-2024	2915.9371	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	28-06-2024	1671.3183	28-06-2024	1671.3183	0.00
Invesco India Banking & PSU Gr	24-12-2012	28-06-2024	2084.4566	28-06-2024	2084.4566	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	28-06-2024	1751.8535	28-06-2024	1751.8535	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	28-06-2024	1752.4002	28-06-2024	1752.4002	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	28-06-2024	1286.9988	28-06-2024	1286.9988	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	28-06-2024	2834.076	28-06-2024	2834.076	0.00
Invesco India Money Mkt Gr	05-08-2009	28-06-2024	2830.9127	28-06-2024	2830.9127	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	28-06-2024	2522.7525	28-06-2024	2522.7525	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	28-06-2024	1339.9069	28-06-2024	1339.9069	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	28-06-2024	1325.5047	28-06-2024	1325.5047	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	28-06-2024	2510.5436	28-06-2024	2510.5436	0.00
Invesco India Short Duration Gr	24-03-2007	28-06-2024	3284.6067	28-06-2024	3284.6067	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	28-06-2024	3272.4304	28-06-2024	3272.4304	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	28-06-2024	2142.2302	28-06-2024	2142.2302	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	28-06-2024	3591.7151	28-06-2024	3591.7151	0.00
Invesco India Low Duration Gr	18-01-2007	28-06-2024	3509.4259	28-06-2024	3509.4259	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	28-06-2024	1278.9867	28-06-2024	1278.9867	0.00
Invesco India Low Duration Reg Gr	18-01-2007	28-06-2024	3145.6254	28-06-2024	3145.6254	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	28-06-2024	1268.252	28-06-2024	1268.252	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	28-06-2024	1564.5404	28-06-2024	1564.5404	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	28-06-2024	1173.1601	28-06-2024	1173.1601	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	28-06-2024	60.1289	28-06-2024	60.1289	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	28-06-2024	11.2968	28-06-2024	11.2968	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	28-06-2024	48.0161	28-06-2024	48.0161	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	28-06-2024	3458.1344	28-06-2024	3458.1344	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	28-06-2024	1126.5267	28-06-2024	1126.5267	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	28-06-2024	11.882	28-06-2024	11.882	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	28-06-2024	27.3222	28-06-2024	27.3222	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	28-06-2024	3104.5876	28-06-2024	3104.5876	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	28-06-2024	1183.3752	28-06-2024	1183.3752	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	28-06-2024	32.0031	28-06-2024	32.0031	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	28-06-2024	11.9776	28-06-2024	11.9776	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	28-06-2024	36.785	28-06-2024	36.785	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	28-06-2024	12.6843	28-06-2024	12.6843	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	28-06-2024	12.6302	28-06-2024	12.6302	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	28-06-2024	1002.5093	28-06-2024	1002.5093	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	28-06-2024	1520.275	28-06-2024	1520.275	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	28-06-2024	14.9815	28-06-2024	14.9815	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	28-06-2024	14.9812	28-06-2024	14.9812	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	28-06-2024	2097.1996	28-06-2024	2097.1996	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	28-06-2024	1005.1646	30-06-2023	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	28-06-2024	15.5585	28-06-2024	15.5585	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	28-06-2024	11.298	28-06-2024	11.298	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	28-06-2024	11.324	28-06-2024	11.324	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	28-06-2024	11.2992	28-06-2024	11.2992	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	28-06-2024	11.4635	28-06-2024	11.4635	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	28-06-2024	11.3054	28-06-2024	11.3054	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	28-06-2024	19.0906	28-06-2024	19.0906	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	28-06-2024	19.0906	28-06-2024	19.0906	0.00
Nippon India Strategic Debt IDCW	26-06-2014	28-06-2024	12.1517	28-06-2024	12.1517	0.00
Nippon India Strategic Debt Gr	01-06-2014	28-06-2024	14.2006	28-06-2024	14.2006	0.00
Nippon India Strategic Debt Qly IDCW	26-06-2014	28-06-2024	10.4743	28-06-2024	10.4743	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	28-06-2024	41.4629	28-06-2024	41.4629	0.00
Nippon India Floating Rate IDCW	25-09-2013	28-06-2024	18.7214	28-06-2024	18.7214	0.00
Nippon India Corp Bond IDCW	08-11-2013	28-06-2024	17.5877	28-06-2024	17.5877	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	28-06-2024	54.8977	28-06-2024	54.8977	0.00
Nippon India Low Duration IDCW	08-11-2013	28-06-2024	1845.6591	28-06-2024	1845.6591	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	28-06-2024	3302.7647	28-06-2024	3302.7647	0.00
Nippon India Low Duration Gr Gr	10-03-2007	28-06-2024	3472.1692	28-06-2024	3472.1692	0.00
Nippon India Hybrid Bond Gr	29-12-2003	28-06-2024	53.2259	28-06-2024	53.2259	0.00
Nippon India Credit Risk Gr	01-06-2005	28-06-2024	31.9932	28-06-2024	31.9932	0.00
Nippon India Credit Risk IDCW	21-10-2014	28-06-2024	17.5507	28-06-2024	17.5507	0.00
Nippon India Short Term IDCW	08-11-2013	28-06-2024	19.6927	28-06-2024	19.6927	0.00
Nippon India Short Term Gr	10-12-2002	28-06-2024	48.4155	28-06-2024	48.4155	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	30-06-2024	13.9129	30-06-2024	13.9129	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	30-06-2024	19.0039	30-06-2024	19.0039	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	30-06-2024	42.0362	30-06-2024	42.0362	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	30-06-2024	18.2376	30-06-2024	18.2376	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	30-06-2024	47.049	30-06-2024	47.049	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	30-06-2024	33.4171	30-06-2024	33.4171	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	30-06-2024	13.883	30-06-2024	13.883	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	30-06-2024	15.3058	30-06-2024	15.3058	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	30-06-2024	13.862	30-06-2024	13.862	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	30-06-2024	13.3784	30-06-2024	13.3784	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	30-06-2024	29.5357	30-06-2024	29.5357	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	30-06-2024	16.3292	30-06-2024	16.3292	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	30-06-2024	13.3917	30-06-2024	13.3917	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	30-06-2024	2867.7803	30-06-2024	2867.7803	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	30-06-2024	1308.3608	30-06-2024	1308.3608	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	30-06-2024	1308.0827	30-06-2024	1308.0827	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	30-06-2024	1264.4648	30-06-2024	1264.4648	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	30-06-2024	1286.5957	30-06-2024	1286.5957	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	30-06-2024	3246.3061	30-06-2024	3246.3061	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	30-06-2024	1423.8332	30-06-2024	1423.8332	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	30-06-2024	1264.4549	30-06-2024	1264.4549	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	28-06-2024	39.5277	28-06-2024	39.5277	0.00
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	28-06-2024	16.7187	28-06-2024	16.7187	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	28-06-2024	36.8448	28-06-2024	36.8448	0.00
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	28-06-2024	16.8551	28-06-2024	16.8551	0.00
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	28-06-2024	16.0264	28-06-2024	16.0264	0.00
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	28-06-2024	29.9908	28-06-2024	29.9908	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	30-06-2024	20.0012	30-06-2024	20.0012	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	30-06-2024	23.4664	30-06-2024	23.4664	0.00
Tata Short Term Bond Reg Gr	08-08-2002	30-06-2024	44.291	30-06-2024	44.291	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	30-06-2024	3647.9407	30-06-2024	3647.9407	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	30-06-2024	2312.2007	30-06-2024	2312.2007	0.00
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	28-06-2024	43.1901	27-06-2024	43.1912	0.00
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	28-06-2024	64.1558	27-06-2024	64.1574	0.00
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	28-06-2024	17.2343	27-06-2024	17.2347	0.00
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	28-06-2024	64.1887	27-06-2024	64.1903	0.00
UTI Retirement Fund - Regular Plan	26-12-1994	28-06-2024	46.2343	28-06-2024	46.2343	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	28-06-2024	12.9226	28-06-2024	12.9226	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	28-06-2024	12.5172	28-06-2024	12.5172	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	28-06-2024	16.6857	28-06-2024	16.6857	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	28-06-2024	29.2216	28-06-2024	29.2216	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	28-06-2024	15.1213	28-06-2024	15.1213	0.00
UTI Credit Risk Reg Gr	10-11-2012	28-06-2024	15.7249	28-06-2024	15.7249	0.00
UTI Credit Risk Reg Qly Div	19-11-2012	28-06-2024	11.1696	28-06-2024	11.1696	0.00
UTI Credit Risk Reg Annual Div	15-09-2014	28-06-2024	10.4929	28-06-2024	10.4929	0.00
UTI Credit Risk Reg Flexi Div	15-09-2014	28-06-2024	10.208	28-06-2024	10.208	0.00
UTI Credit Risk Reg Hly Div	15-09-2014	28-06-2024	10.5488	28-06-2024	10.5488	0.00
UTI Credit Risk Reg Mly Div	15-09-2014	28-06-2024	9.443	28-06-2024	9.443	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	28-06-2024	1289.7552	28-06-2024	1289.7552	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	28-06-2024	1247.7685	28-06-2024	1247.7685	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	28-06-2024	1264.4383	28-06-2024	1264.4383	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	28-06-2024	3280.6606	28-06-2024	3280.6606	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	28-06-2024	1267.6238	28-06-2024	1267.6238	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	28-06-2024	1294.9435	28-06-2024	1294.9435	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	28-06-2024	13.5363	28-06-2024	13.5363	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	28-06-2024	13.4798	28-06-2024	13.4798	0.00
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	28-06-2024	12.7635	28-06-2024	12.7635	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	28-06-2024	20.1853	28-06-2024	20.1853	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	28-06-2024	13.8522	28-06-2024	13.8522	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	30-06-2024	1001.3998	30-06-2023	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	30-06-2024	2711.9443	30-06-2024	2711.9443	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	30-06-2024	1000.9559	30-06-2023	1000.9559	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	30-06-2024	2495.5534	30-06-2024	2495.5534	0.00
Baroda BNP Paribas Liquid Plan A Daily IDCW	01-06-2005	30-06-2024	1001.1996	30-06-2023	1001.1996	0.00
Baroda BNP Paribas Liquid Plan A Gr	05-02-2009	30-06-2024	2803.4326	30-06-2024	2803.4326	0.00
ABSL Liquid Gr	05-03-2004	30-06-2024	392.5944	30-06-2024	392.5944	0.00
ABSL Liquid Retail Gr	16-06-1997	30-06-2024	637.0989	30-06-2024	637.0989	0.00
ABSL Money Manager Gr	10-10-2005	30-06-2024	343.1145	30-06-2024	343.1145	0.00
ABSL Money Manager Retail Gr	05-06-2003	30-06-2024	422.8959	30-06-2024	422.8959	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	30-06-2024	1002.1069	30-06-2023	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	30-06-2024	2804.0614	30-06-2024	2804.0614	0.00
Canara Robeco Liquid Reg Daily Div Reinv | Invest Online	15-07-2008	30-06-2024	1005.5	30-06-2023	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	30-06-2024	2932.0146	30-06-2024	2932.0146	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	30-06-2024	317.1482	30-06-2024	317.1482	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	30-06-2024	100.304	30-06-2023	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	30-06-2024	3477.5369	30-06-2024	3477.5369	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	30-06-2024	1057.9813	30-06-2024	1057.9813	0.00
Edelweiss Liquid Ret Gr	21-09-2007	30-06-2024	2833.5834	30-06-2024	2833.5834	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	30-06-2024	2155.88	30-06-2024	2155.88	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	30-06-2024	1153.6994	30-06-2024	1153.6994	0.00
Edelweiss Liquid Reg Gr	20-09-2007	30-06-2024	3115.8234	30-06-2024	3115.8234	0.00
Edelweiss Liquid Reg Wly IDCW	25-06-2008	30-06-2024	1165.4856	30-06-2024	1165.4856	0.00
Quant Liquid Gr	05-09-2005	30-06-2024	38.6064	30-06-2024	38.6064	0.00
Quant Liquid Wly IDCW	29-09-2005	30-06-2024	13.5279	24-06-2024	13.5284	0.00
Franklin India Floating Rate IDCW	23-04-2001	28-06-2024	10.2112	19-06-2024	10.2112	0.00
Franklin India Floating Rate Gr	23-04-2001	28-06-2024	37.4517	28-06-2024	37.4517	0.00
Franklin India Liquid Reg Gr	01-04-1998	30-06-2024	5549.4744	30-06-2024	5549.4744	0.00
HDFC Overnight Gr	06-02-2002	30-06-2024	3579.3559	30-06-2024	3579.3559	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	28-06-2024	1063.64	30-06-2023	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	28-06-2024	5300.2351	28-06-2024	5300.2351	0.00
HDFC Liquid Gr	05-10-2000	30-06-2024	4781.7051	30-06-2024	4781.7051	0.00
HSBC Liquid Fund Gr	01-06-2004	30-06-2024	2429.2339	30-06-2024	2429.2339	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	30-06-2024	3504.9083	30-06-2024	3504.9083	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	30-06-2024	167.6599	30-06-2024	167.6599	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	30-06-2024	100.1482	30-06-2023	100.1482	0.00
ICICI Pru Liquid Gr	05-11-2005	30-06-2024	360.7548	30-06-2024	360.7548	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	28-06-2024	161.5102	28-06-2024	161.5102	0.00
ICICI Pru Money Mkt Gr	01-03-2006	28-06-2024	351.657	28-06-2024	351.657	0.00
Bandhan Cash Fund Reg Gr | Invest Online	01-04-2004	30-06-2024	2945.3768	30-06-2024	2945.3768	0.00
Bandhan Cash Fund Reg Periodic IDCW | Invest Online	21-06-2011	30-06-2024	1271.6424	30-06-2024	1271.6424	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	30-06-2024	1879.3207	30-06-2024	1879.3207	0.00
Groww Liquid Gr | Invest Online	25-10-2011	30-06-2024	2355.4133	30-06-2024	2355.4133	0.00
Invesco India Liquid Daily IDCW	17-11-2006	30-06-2024	1002.7594	30-06-2023	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	30-06-2024	3348.3006	30-06-2024	3348.3006	0.00
Invesco India Liquid Reg Gr	17-11-2006	30-06-2024	2980.7614	30-06-2024	2980.7614	0.00
JM Liquid Daily IDCW	02-07-2001	30-06-2024	10.4302	30-06-2023	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	30-06-2024	37.6633	30-06-2024	37.6633	0.00
JM Liquid Gr	31-12-1997	30-06-2024	66.542	30-06-2024	66.542	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	28-06-2024	4163.5874	28-06-2024	4163.5874	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	30-06-2024	4926.0824	30-06-2024	4926.0824	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	30-06-2024	1000.1751	30-06-2023	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	30-06-2024	4407.0621	30-06-2024	4407.0621	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	30-06-2024	1000.5686	16-04-2024	1000.5686	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	30-06-2024	1585.6365	30-06-2024	1585.6365	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	30-06-2024	1066.4347	30-06-2023	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	05-01-2009	30-06-2024	2555.2168	30-06-2024	2555.2168	0.00
Navi Liquid Reg Gr	19-02-2010	30-06-2024	26.5898	30-06-2024	26.5898	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	30-06-2024	10.0002	30-06-2023	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	30-06-2024	32.7798	30-06-2024	32.7798	0.00
Nippon India Liquid Gr	05-12-2003	30-06-2024	5947.9627	30-06-2024	5947.9627	0.00
Nippon India Liquid Ret Gr	18-03-1998	30-06-2024	5298.9429	30-06-2024	5298.9429	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	28-06-2024	3846.631	28-06-2024	3846.631	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	30-06-2024	2093.5823	30-06-2024	2093.5823	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	30-06-2024	5558.3685	30-06-2024	5558.3685	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	30-06-2024	1250.7709	30-06-2024	1250.7709	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	30-06-2024	1224.9637	30-06-2024	1224.9637	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	30-06-2024	3911.1553	30-06-2024	3911.1553	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	30-06-2024	1140.7391	30-06-2023	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	30-06-2024	1250.9848	30-06-2024	1250.9848	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	30-06-2024	3811.8854	30-06-2024	3811.8854	0.00
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	30-06-2024	1308.3877	30-06-2024	1308.3877	0.00
Tata Money Mkt Reg Gr	20-05-2003	30-06-2024	4378.5587	30-06-2024	4378.5587	0.00
Union Liquid Daily IDCW	15-06-2011	30-06-2024	1000.7927	30-06-2023	1000.7927	0.00
Union Liquid Gr	15-06-2011	30-06-2024	2344.2869	30-06-2024	2344.2869	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	30-06-2024	1762.4469	30-06-2024	1762.4469	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	30-06-2024	1664.1458	30-06-2024	1664.1458	0.00
UTI Liquid Cash Reg Gr	10-12-2003	30-06-2024	3997.0149	30-06-2024	3997.0149	0.00
DSP Savings Reg Gr	30-09-1999	30-06-2024	49.0015	30-06-2024	49.0015	0.00
DSP Savings Reg Mly IDCW	17-01-2006	30-06-2024	10.9503	30-06-2024	10.9503	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	30-06-2024	1001.5157	30-06-2023	1001.5157	0.00
Tata Liquid Reg Gr	05-09-2004	30-06-2024	3837.3981	30-06-2024	3837.3981	0.00
UTI MMF Reg Annual IDCW	23-04-1997	28-06-2024	1701.4863	28-06-2024	1701.4863	0.00
UTI MMF Reg Gr	01-07-2009	28-06-2024	2856.648	28-06-2024	2856.648	0.00
UTI MMF Reg Hly IDCW	15-09-2014	28-06-2024	1605.245	28-06-2024	1605.245	0.00
UTI MMF Reg Daily IDCW Reinv	01-01-2013	28-06-2024	1136.5676	28-06-2024	1136.5676	0.00
ICICI Pru BSE Midcap Select ETF	05-06-2016	28-06-2024	17.3865	28-06-2024	17.3865	0.00
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	28-06-2024	59.5026	28-06-2024	59.5026	0.00
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	28-06-2024	79.7084	28-06-2024	79.7084	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	30-06-2024	1000.0	30-06-2023	1000.0	0.00
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	28-06-2024	518.3976	28-06-2024	518.3976	0.00

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