• Home
• Mutual Funds Research
• Latest NAV vs Highest NAV

Mutual Funds Research Menu      

Mutual Fund NAV Changes

Select Option Latest NAV vs 52 Week Highest NAV Latest NAV vs 52 Week Lowest NAV

Select AMC All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund

Plan Type Direct Regular

Scheme Option All Growth IDCW

  Submit

Download Result

Scheme Name	Inception Date	Latest NAV Date	Latest NAV	52 Week Highest NAV Date	52 Week Highest NAV	Change Percentage (%)
Bandhan Equity Savings Reg Mly IDCW | Invest Online	09-06-2008	25-03-2025	10.849	26-09-2024	15.104	28.17
Samco Special Opportunities Fund Reg Gr	06-06-2024	25-03-2025	7.7	31-07-2024	10.62	27.50
DSP Nifty Smallcap250 Quality 50 Index Reg IDCW	26-12-2023	25-03-2025	10.0233	11-12-2024	13.7156	26.92
Invesco India Infra IDCW	21-11-2007	25-03-2025	36.64	05-07-2024	50.04	26.78
Franklin India Smaller Companies IDCW	13-01-2006	25-03-2025	42.5263	23-09-2024	57.9318	26.59
Nippon India Nifty 500 Momentum 50 Index Fund Reg Gr	05-10-2024	25-03-2025	7.4242	15-10-2024	10.0779	26.33
Nippon India Nifty 500 Momentum 50 Index Fund Reg IDCW	01-10-2024	25-03-2025	7.4242	15-10-2024	10.0779	26.33
Motilal Oswal Nifty 500 Momentum 50 Index Fund Reg Gr	24-09-2024	25-03-2025	7.3933	15-10-2024	10.0319	26.30
Motilal Oswal Nifty 500 Momentum 50 ETF	24-09-2024	25-03-2025	47.4659	15-10-2024	64.3695	26.26
Motilal Oswal Focused 25 (MOF25) Reg IDCW | Invest Online	13-05-2013	25-03-2025	18.1453	13-09-2024	24.566	26.14
Motilal Oswal Focused 25 (MOF25) Reg Gr | Invest Online	05-05-2013	25-03-2025	38.2202	13-09-2024	51.7443	26.14
ICICI Pru Nifty 200 Momentum 30 Index Fund Gr	05-08-2022	25-03-2025	15.1432	27-09-2024	20.4806	26.06
ICICI Pru Nifty 200 Momentum 30 Index Fund IDCW	05-08-2022	25-03-2025	15.1426	27-09-2024	20.4803	26.06
HDFC NIFTY200 Momentum 30 Index Reg	28-02-2024	25-03-2025	9.4378	27-09-2024	12.7602	26.04
Bandhan Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	02-09-2022	25-03-2025	14.2642	27-09-2024	19.2678	25.97
Bandhan Nifty 200 Momentum 30 Index Fund Reg IDCW | Invest Online	02-09-2022	25-03-2025	14.2637	27-09-2024	19.267	25.97
Mirae Asset Great Consumer Reg IDCW | Invest Online	29-03-2011	25-03-2025	23.428	26-09-2024	31.632	25.94
Kotak Nifty 200 Momentum 30 Index Fund Reg Gr | Invest Online	15-06-2023	25-03-2025	13.327	27-09-2024	17.987	25.91
Kotak Nifty 200 Momentum 30 Index Fund Reg IDCW Pay | Invest Online	15-06-2023	25-03-2025	13.327	27-09-2024	17.987	25.91
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | Invest Online	10-02-2022	25-03-2025	13.8647	27-09-2024	18.7117	25.90
ICICI Pru Nifty 200 Momentum 30 ETF	05-08-2022	25-03-2025	28.7561	27-09-2024	38.8053	25.90
ABSL Nifty 200 Momentum 30 ETF	12-08-2022	25-03-2025	28.6267	27-09-2024	38.5527	25.75
HDFC NIFTY200 MOMENTUM 30 ETF Gr	05-10-2022	25-03-2025	28.4776	27-09-2024	38.3426	25.73
Motilal Oswal Nifty 200 Momentum 30 ETF | Invest Online	01-02-2022	25-03-2025	57.3943	27-09-2024	77.2346	25.69
UTI Nifty 200 Momentum 30 Index Fund Reg Gr	10-03-2021	25-03-2025	19.1898	27-09-2024	25.8148	25.66
Motilal Oswal Balanced Advantage Fund Reg Quarterly IDCW Pay/Reinv | Invest Online	27-09-2016	25-03-2025	11.3445	05-09-2024	15.2476	25.60
Bandhan Infra Reg IDCW | Invest Online	08-03-2011	25-03-2025	36.543	31-07-2024	49.089	25.56
Tata Nifty Realty Index Fund Reg Gr	26-04-2024	25-03-2025	8.8155	18-06-2024	11.8154	25.39
Tata Nifty Realty Index Fund Reg IDCW Pay	26-04-2024	25-03-2025	8.8155	18-06-2024	11.8154	25.39
Tata Nifty Realty Index Fund Reg IDCW Reinv	26-04-2024	25-03-2025	8.8155	18-06-2024	11.8154	25.39
HDFC NIFTY Realty Index Fund Reg	26-03-2024	25-03-2025	9.6461	18-06-2024	12.908	25.27
HDFC Small Cap Reg IDCW	03-04-2008	25-03-2025	38.978	11-12-2024	52.138	25.24
DSP India TIGER Fund Reg IDCW	11-06-2004	25-03-2025	26.824	01-10-2024	35.81	25.09
Motilal Oswal Nifty Realty ETF	15-03-2024	25-03-2025	86.2564	18-06-2024	114.9817	24.98
Bandhan Nifty Alpha 50 Index Reg Gr	09-11-2023	25-03-2025	12.2743	24-09-2024	16.328	24.83
Bandhan Nifty Alpha 50 Index Reg IDCW	09-11-2023	25-03-2025	12.2741	24-09-2024	16.3279	24.83
Bandhan Arbitrage Reg Mly IDCW | Invest Online	21-12-2006	25-03-2025	10.069	29-01-2025	13.3894	24.80
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg IDCW | Invest Online	26-07-2024	25-03-2025	7.843	30-08-2024	10.403	24.61
Mirae Asset Nifty200 Alpha 30 ETF FOF Reg Gr | Invest Online	26-07-2024	25-03-2025	7.85	30-08-2024	10.411	24.60
Nippon India Power & Infra IDCW	08-05-2004	25-03-2025	59.5417	27-09-2024	78.9164	24.55
ICICI Pru Bharat Consumption IDCW	09-04-2019	25-03-2025	15.99	27-09-2024	21.19	24.54
DSP Small Cap Reg IDCW	01-08-2010	25-03-2025	50.929	11-12-2024	67.46	24.50
ICICI Pru Transportation and LogisticsFund IDCW	25-10-2022	25-03-2025	15.31	27-09-2024	20.27	24.47
Invesco India Small Cap Reg IDCW	30-10-2018	25-03-2025	29.17	16-12-2024	38.61	24.45
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg Gr	15-10-2024	25-03-2025	7.5177	16-10-2024	9.9506	24.45
Nippon India Consumption IDCW	30-09-2004	25-03-2025	35.4627	26-09-2024	46.893	24.38
Quant PSU Fund Reg IDCW	20-02-2024	25-03-2025	9.7353	31-07-2024	12.862	24.31
Quant PSU Fund Reg Gr	20-02-2024	25-03-2025	9.7356	31-07-2024	12.8601	24.30
Nippon India Small Cap IDCW	16-09-2010	25-03-2025	79.9096	24-09-2024	105.4246	24.20
ICICI Pru FMCG Fund IDCW	31-03-1999	24-03-2025	83.57	12-09-2024	110.19	24.16
Kotak Nifty Alpha 50 ETF | Invest Online	22-12-2021	25-03-2025	44.9352	24-09-2024	59.2451	24.15
ABSL PSU Equity Reg IDCW Pay	30-12-2019	25-03-2025	23.52	01-08-2024	30.97	24.06
Mirae Asset Nifty 200 Alpha 30 ETF | Invest Online	20-10-2023	25-03-2025	22.4272	30-08-2024	29.5068	23.99
Mahindra Manulife Consumption Fund Reg IDCW	13-11-2018	25-03-2025	15.6338	23-09-2024	20.55	23.92
Motilal Oswal Nifty India Defence Index Fund Reg Gr	03-07-2024	25-03-2025	8.2641	11-07-2024	10.8623	23.92
Samco Flexi Cap Fund Reg Gr	05-02-2022	25-03-2025	9.69	03-09-2024	12.73	23.88
ICICI Pru Small Cap IDCW	18-10-2007	25-03-2025	31.59	01-10-2024	41.41	23.71
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Payout	05-09-2024	25-03-2025	7.6395	27-09-2024	10.013	23.70
Tata Nifty200 Alpha 30 Index Fund Reg IDCW Reinv	05-09-2024	25-03-2025	7.6395	27-09-2024	10.013	23.70
Tata Nifty200 Alpha 30 Index Fund Reg Gr	05-09-2024	25-03-2025	7.6395	27-09-2024	10.013	23.70
Bandhan Nifty 500 Momentum 50 Index Fund Reg Gr	29-10-2024	25-03-2025	7.991	16-12-2024	10.4571	23.58
DSP Nifty Next 50 Index Reg IDCW	15-02-2019	25-03-2025	20.8122	27-09-2024	27.1982	23.48
Tata Infra Reg Gr	31-12-2004	25-03-2025	156.8863	31-07-2024	204.9744	23.46
Tata Infra Reg IDCW	31-12-2004	25-03-2025	74.3645	31-07-2024	97.1582	23.46
Quant Business Cycle Fund Reg Gr	30-05-2023	25-03-2025	14.8751	27-09-2024	19.4235	23.42
Quant Business Cycle Fund Reg IDCW	30-05-2023	25-03-2025	14.8894	27-09-2024	19.4425	23.42
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Annual Dividend Pay | Invest Online	27-09-2016	25-03-2025	13.6155	05-09-2024	17.7656	23.36
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) Reg Gr | Invest Online	05-09-2016	25-03-2025	17.8746	05-09-2024	23.3229	23.36
ICICI Pru Manufacturing Fund IDCW	11-10-2018	25-03-2025	19.61	27-09-2024	25.57	23.31
Sundaram Consumption Reg IDCW	12-05-2006	25-03-2025	27.0143	23-09-2024	35.176	23.20
ABSL Transportation and Logistics Reg Gr	05-11-2023	25-03-2025	12.31	27-09-2024	16.02	23.16
ABSL Transportation and Logistics Reg IDCW	17-11-2023	25-03-2025	12.31	27-09-2024	16.02	23.16
Sundaram Small Cap IDCW	15-02-2005	25-03-2025	30.9036	23-09-2024	40.2071	23.14
Groww Nifty EV and New Age Automotive ETF	09-08-2024	25-03-2025	27.1608	27-09-2024	35.2993	23.06
Mirae Asset Nifty EV and New Age Automotive ETF	10-07-2024	25-03-2025	27.1968	27-09-2024	35.3445	23.05
HDFC Defence Fund Gr	02-06-2023	25-03-2025	19.135	08-07-2024	24.862	23.04
HDFC Defence Fund IDCW	02-06-2023	25-03-2025	19.135	08-07-2024	24.862	23.04
Quant Manufacturing Fund Reg IDCW	14-08-2023	25-03-2025	13.8186	27-09-2024	17.956	23.04
Quant Manufacturing Fund Reg Gr	05-08-2023	25-03-2025	13.7139	27-09-2024	17.8126	23.01
Nippon India Nifty Realty Index Fund Reg Gr	14-11-2024	25-03-2025	7.9926	16-12-2024	10.3787	22.99
Nippon India Nifty Realty Index Fund Reg IDCW	14-11-2024	25-03-2025	7.9926	16-12-2024	10.3787	22.99
Mahindra Manulife Business Cycle Fund Reg IDCW	11-09-2023	25-03-2025	12.4095	27-09-2024	16.0996	22.92
Mirae Asset MidCap Reg IDCW | Invest Online	29-07-2019	25-03-2025	22.365	01-10-2024	28.971	22.80
DSP Nifty Smallcap250 Quality 50 Index Reg Gr	02-12-2023	25-03-2025	10.5985	11-12-2024	13.7156	22.73
HDFC Housing Opportunities Reg IDCW	06-12-2017	25-03-2025	14.887	27-09-2024	19.26	22.71
Bandhan Conservative Hybrid Reg IDCW | Invest Online	25-02-2010	25-03-2025	11.4086	26-09-2024	14.7534	22.67
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg Gr	01-03-2024	25-03-2025	9.323	30-07-2024	12.034	22.53
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FOF Reg IDCW	01-03-2024	25-03-2025	9.325	30-07-2024	12.036	22.52
Samco ELSS Tax Saver Fund Reg Gr	05-12-2022	25-03-2025	11.96	11-12-2024	15.43	22.49
Kotak Nifty PSU Bank ETF | Invest Online	08-11-2007	25-03-2025	619.1668	03-06-2024	798.8637	22.49
Nippon India ETF Nifty PSU Bank BeES	25-10-2007	25-03-2025	69.0749	03-06-2024	89.095	22.47
HSBC Infrastructure Fund Reg IDCW	01-01-2013	25-03-2025	34.3317	09-07-2024	44.2598	22.43
ICICI Pru Nifty PSU Bank ETF	15-03-2023	25-03-2025	62.6413	03-06-2024	80.7325	22.41
DSP Nifty PSU Bank ETF	27-07-2023	25-03-2025	62.1887	03-06-2024	80.14	22.40
ICICI Pru MNC IDCW	17-06-2019	24-03-2025	16.77	27-09-2024	21.61	22.40
ICICI Pru Banking and Fin Services IDCW	22-08-2008	25-03-2025	28.49	26-09-2024	36.71	22.39
HDFC NIFTY PSU BANK ETF	03-01-2024	25-03-2025	62.4237	03-06-2024	80.4144	22.37
SBI Automotive Opportunities Fund Reg Gr	07-06-2024	25-03-2025	8.8155	27-09-2024	11.3488	22.32
SBI Automotive Opportunities Fund Reg IDCW	07-06-2024	25-03-2025	8.8157	27-09-2024	11.349	22.32
NJ Flexi Cap Fund Reg Gr	05-09-2023	25-03-2025	12.54	03-09-2024	16.13	22.26
NJ Flexi Cap Fund Reg IDCW	05-09-2023	25-03-2025	12.54	03-09-2024	16.13	22.26
HSBC Aggressive Hybrid Fund Reg Annual IDCW	01-01-2013	25-03-2025	15.7846	16-12-2024	20.2721	22.14
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	23-02-2024	25-03-2025	42.0793	16-09-2024	54.0032	22.08
Invesco India ELSS Tax Saver Fund IDCW	29-12-2006	25-03-2025	22.58	11-12-2024	28.98	22.08
HSBC Multi Cap Fund Reg IDCW	30-01-2023	25-03-2025	15.2343	16-12-2024	19.5325	22.01
ABSL Small Cap IDCW	31-05-2007	25-03-2025	33.4493	30-07-2024	42.8829	22.00
ICICI Pru MidCap IDCW	28-10-2004	25-03-2025	36.5	24-09-2024	46.78	21.98
Bandhan Small Cap Reg IDCW | Invest Online	25-02-2020	25-03-2025	30.47	11-12-2024	39.036	21.94
ICICI Pru PSU Equity Fund IDCW	09-09-2022	25-03-2025	17.86	01-08-2024	22.87	21.91
ICICI Pru Flexicap IDCW	16-07-2021	25-03-2025	15.51	26-09-2024	19.86	21.90
Invesco India Focused IDCW	30-09-2020	25-03-2025	20.84	16-12-2024	26.68	21.89
ABSL Manufacturing Equity Reg IDCW	31-01-2015	25-03-2025	18.64	27-09-2024	23.84	21.81
ABSL Infra IDCW	17-03-2006	25-03-2025	25.21	27-09-2024	32.23	21.78
Invesco India MidCap IDCW	19-04-2007	25-03-2025	52.41	16-12-2024	66.98	21.75
UTI Innovation Fund Reg Gr	13-10-2023	25-03-2025	10.3692	23-09-2024	13.2357	21.66
UTI Innovation Fund Reg IDCW Payout	13-10-2023	25-03-2025	10.3692	23-09-2024	13.2357	21.66
HSBC Flexi Cap IDCW	24-02-2004	25-03-2025	40.5608	24-09-2024	51.7613	21.64
DSP MidCap Reg IDCW	14-11-2006	25-03-2025	27.159	01-10-2024	34.646	21.61
Tata Nifty Auto Index Fund Reg Gr	26-04-2024	25-03-2025	9.763	27-09-2024	12.451	21.59
Tata Nifty Auto Index Fund Reg IDCW Pay	26-04-2024	25-03-2025	9.763	27-09-2024	12.451	21.59
Tata Nifty Auto Index Fund Reg IDCW Reinv	26-04-2024	25-03-2025	9.763	27-09-2024	12.451	21.59
ICICI Pru Nifty Auto Index Fund Gr	11-10-2022	25-03-2025	17.1306	27-09-2024	21.8421	21.57
ICICI Pru Nifty Auto Index Fund IDCW	11-10-2022	25-03-2025	17.1311	27-09-2024	21.8427	21.57
Franklin India Technology Fund IDCW	22-08-1998	24-03-2025	44.9865	17-09-2024	57.3264	21.53
Tata Nifty Capital Markets Index Fund Reg Gr	24-10-2024	25-03-2025	8.9961	16-12-2024	11.4599	21.50
Tata Nifty Capital Markets Index Fund Reg IDCW Payout	24-10-2024	25-03-2025	8.9961	16-12-2024	11.4599	21.50
Tata Nifty Capital Markets Index Fund Reg IDCW Reinv	24-10-2024	25-03-2025	8.9961	16-12-2024	11.4599	21.50
Invesco India ESG Equity Fund Income Distribution cum Capital withdrawal option	18-03-2021	25-03-2025	13.24	24-09-2024	16.85	21.42
HSBC Tax Saver Equity IDCW	05-01-2007	25-03-2025	31.0445	16-12-2024	39.4887	21.38
ICICI Prudential Nifty Oil & Gas ETF	19-07-2024	25-03-2025	10.6513	02-09-2024	13.5424	21.35
ICICI Pru Nifty Auto ETF	12-01-2022	25-03-2025	22.1873	27-09-2024	28.1963	21.31
Nippon India Nifty Auto ETF	05-01-2022	25-03-2025	221.695	27-09-2024	281.7398	21.31
Shriram Multi Sector Rotation Fund Reg Gr	09-12-2024	25-03-2025	7.9154	31-12-2024	10.0554	21.28
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg Gr	31-10-2024	25-03-2025	8.3531	16-12-2024	10.6082	21.26
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Reg IDCW Payout	31-10-2024	25-03-2025	8.3531	16-12-2024	10.6082	21.26
Quant Infra IDCW	31-08-2007	25-03-2025	34.8214	31-07-2024	44.2099	21.24
Quant Infra Gr	31-08-2007	25-03-2025	34.9001	31-07-2024	44.3089	21.23
DSP Quant Fund Reg IDCW	10-06-2019	25-03-2025	16.658	26-09-2024	21.132	21.17
ABSL MidCap IDCW	03-10-2002	25-03-2025	52.97	01-10-2024	67.16	21.13
Invesco India Large Cap IDCW	21-08-2009	25-03-2025	26.29	26-09-2024	33.31	21.07
Invesco India Large and Mid Cap IDCW	09-08-2007	25-03-2025	39.08	24-09-2024	49.51	21.07
Union Active Momentum Fund Reg Gr	19-12-2024	25-03-2025	8.17	03-01-2025	10.35	21.06
Union Active Momentum Fund Reg IDCW	19-12-2024	25-03-2025	8.17	03-01-2025	10.35	21.06
Edelweiss Business Cycle Fund Reg Gr	30-07-2024	25-03-2025	8.1356	24-09-2024	10.3021	21.03
Edelweiss Business Cycle Fund Reg IDCW	30-07-2024	25-03-2025	8.1356	24-09-2024	10.3021	21.03
Sundaram Nifty 100 Equal Weight Fund IDCW	02-01-2013	25-03-2025	75.8981	27-09-2024	96.0485	20.98
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Gr	24-10-2024	25-03-2025	38.2415	16-12-2024	48.3844	20.96
HSBC Midcap Fund Reg IDCW	09-08-2004	25-03-2025	69.2027	26-08-2024	87.5336	20.94
HSBC Value Fund Reg IDCW	01-01-2013	25-03-2025	47.0214	27-09-2024	59.4518	20.91
Axis MidCap Reg IDCW | Invest Online	18-02-2011	25-03-2025	37.84	24-09-2024	47.83	20.89
Templeton India Value IDCW	10-09-1996	25-03-2025	95.4178	27-09-2024	120.4454	20.78
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg Gr	30-05-2024	25-03-2025	8.866	15-07-2024	11.19	20.77
ABSL Liquid IDCW	01-01-2013	25-03-2025	130.0312	24-06-2024	164.0901	20.76
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FOF Reg IDCW	30-05-2024	25-03-2025	8.871	15-07-2024	11.193	20.75
Sundaram Infra Advtg (Merger of Capex & Energy Opp) Reg IDCW	29-09-2005	25-03-2025	52.6353	27-09-2024	66.3937	20.72
HDFC Dividend Yield IDCW	18-12-2020	25-03-2025	19.784	27-09-2024	24.952	20.71
Motilal Oswal Multi Asset Fund Reg Gr | Invest Online	01-08-2020	25-03-2025	11.4295	05-09-2024	14.4059	20.66
Bandhan Transportation and LogisticsFund Reg GR | Invest Online	25-10-2022	25-03-2025	15.436	27-09-2024	19.421	20.52
Bandhan Transportation and LogisticsFund Reg IDCW | Invest Online	25-10-2022	25-03-2025	15.436	27-09-2024	19.421	20.52
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF Gr	02-09-2021	25-03-2025	13.8861	27-09-2024	17.4698	20.51
ICICI Pru Nifty Alpha Low Volatility 30 ETF FOF IDCW	21-09-2021	25-03-2025	13.886	27-09-2024	17.4697	20.51
Axis ESG Integration Strategy Reg IDCW | Invest Online	12-02-2020	24-03-2025	14.43	26-09-2024	18.14	20.45
Sundaram MidCap Reg IDCW	30-07-2002	25-03-2025	61.3947	24-09-2024	77.1656	20.44
Quant ESG Equity IDCW Reg	06-11-2020	25-03-2025	29.8984	27-09-2024	37.5662	20.41
Quant ESG Equity Gr Reg	05-11-2020	25-03-2025	30.0442	27-09-2024	37.7501	20.41
Edelweiss Nifty Alpha Low Volatility 30 Index Reg Gr	17-05-2024	25-03-2025	9.3675	27-09-2024	11.7697	20.41
Edelweiss Nifty Alpha Low Volatility 30 Index Reg IDCW Pay	17-05-2024	25-03-2025	9.3675	27-09-2024	11.7697	20.41
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg Gr	21-08-2022	25-03-2025	14.8632	27-09-2024	18.6661	20.37
Nippon India Nifty Alpha Low Volatility 30 Index Fund Reg IDCW	19-08-2022	25-03-2025	14.8632	27-09-2024	18.6661	20.37
Axis Innovation Fund Reg IDCW	24-12-2020	24-03-2025	15.49	23-09-2024	19.45	20.36
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	22-05-2024	25-03-2025	43.9581	15-07-2024	55.1805	20.34
Invesco India Technology Fund Reg Gr	23-09-2024	25-03-2025	8.67	16-12-2024	10.88	20.31
Invesco India Technology Fund Reg IDCW	23-09-2024	25-03-2025	8.67	16-12-2024	10.88	20.31
Kotak Infra & Economic Reform Fund Standard IDCW | Invest Online	25-02-2008	25-03-2025	46.376	27-09-2024	58.197	20.31
Kotak Infra & Economic Reform Fund Standard Gr | Invest Online	25-02-2008	25-03-2025	57.987	27-09-2024	72.767	20.31
Franklin Build India IDCW	04-09-2009	25-03-2025	40.4498	25-09-2024	50.7383	20.28
Motilal Oswal Nifty Microcap 250 Index Fund Reg Gr	10-07-2023	25-03-2025	15.4393	11-12-2024	19.3659	20.28
HSBC Small Cap Fund Reg Growth	12-05-2014	25-03-2025	73.4051	11-12-2024	92.063	20.27
HSBC Small Cap Fund Reg IDCW	12-05-2014	25-03-2025	39.7484	11-12-2024	49.8515	20.27
ICICI Pru Nifty Alpha Low Volatility 30 ETF	01-08-2020	25-03-2025	25.8586	27-09-2024	32.4115	20.22
HDFC MNC Fund Gr	09-03-2023	25-03-2025	12.293	01-10-2024	15.405	20.20
HDFC MNC Fund IDCW	09-03-2023	25-03-2025	12.293	01-10-2024	15.405	20.20
HDFC Infra IDCW	10-03-2008	25-03-2025	18.668	27-09-2024	23.392	20.19
Quant ELSS Tax Saver IDCW	01-04-2000	25-03-2025	46.2012	27-09-2024	57.8769	20.17
Quant ELSS Tax Saver Gr	01-04-2000	25-03-2025	332.697	27-09-2024	416.7769	20.17
Axis Small Cap Reg IDCW | Invest Online	29-11-2013	25-03-2025	42.01	23-09-2024	52.62	20.16
Quant Healthcare Fund Reg IDCW	11-07-2023	25-03-2025	14.0781	13-09-2024	17.6296	20.15
Quant Healthcare Fund Reg Gr	11-07-2023	25-03-2025	14.0782	13-09-2024	17.6281	20.14
Bandhan Infra Reg Gr | Invest Online	08-03-2011	25-03-2025	45.94	31-07-2024	57.508	20.12
Nippon India Growth Fund IDCW IDCW	08-10-1995	25-03-2025	107.7155	24-09-2024	134.8342	20.11
UTI Transportation and Logistics Income	07-04-2004	25-03-2025	107.9994	27-09-2024	135.0376	20.02
UTI Transportation and Logistics Gr	01-08-2005	25-03-2025	234.2165	27-09-2024	292.8539	20.02
Motilal Oswal Quant Fund Reg Gr	05-06-2024	25-03-2025	8.8804	05-09-2024	11.1019	20.01
Quant Consumption Fund Reg Gr	05-01-2024	25-03-2025	9.6244	27-09-2024	12.03	20.00
Quant Consumption Fund Reg IDCW	24-01-2024	25-03-2025	9.6282	27-09-2024	12.0351	20.00
HSBC Large Cap IDCW	10-12-2002	25-03-2025	43.122	26-09-2024	53.9053	20.00
Quant Value Fund Reg Gr	27-11-2021	25-03-2025	17.7713	31-07-2024	22.2111	19.99
Quant Value Fund Reg IDCW	30-11-2021	25-03-2025	17.8687	31-07-2024	22.3332	19.99
Quant Active Fund IDCW	21-03-2001	25-03-2025	66.9232	31-07-2024	83.6301	19.98
Quant Active Fund Gr	21-03-2001	25-03-2025	585.1811	31-07-2024	731.2478	19.97
Tata Digital India Reg IDCW Pay	28-12-2015	25-03-2025	45.5015	13-12-2024	56.8515	19.96
Tata Digital India Reg IDCW Reinv	28-12-2015	25-03-2025	45.5015	13-12-2024	56.8515	19.96
Tata Digital India Reg Gr	05-12-2015	25-03-2025	45.5015	13-12-2024	56.8515	19.96
Motilal Oswal Digital India Fund Reg IDCW	04-11-2024	25-03-2025	8.7261	17-12-2024	10.9026	19.96
Motilal Oswal Digital India Fund Reg Gr	04-11-2024	25-03-2025	8.7261	17-12-2024	10.9026	19.96
DSP Nifty Midcap 150 Quality 50 Index Fund Reg IDCW	04-08-2022	25-03-2025	12.4781	01-10-2024	15.5817	19.92
Franklin India Opportunities IDCW	22-02-2000	25-03-2025	35.4878	23-09-2024	44.3092	19.91
Motilal Oswal Quant Fund Reg IDCW	06-06-2024	25-03-2025	8.1851	16-10-2024	10.2137	19.86
Motilal Oswal ELSS Tax Saver Fund Reg IDCW Pay | Invest Online	21-01-2015	25-03-2025	29.0173	16-12-2024	36.1947	19.83
Motilal Oswal ELSS Tax Saver Fund Reg Gr | Invest Online	05-01-2015	25-03-2025	45.7313	16-12-2024	57.043	19.83
HSBC Midcap Fund Reg Growth	09-08-2004	25-03-2025	338.4389	17-12-2024	422.1763	19.83
Motilal Oswal BSE Quality Index Fund Reg | Invest Online	22-08-2022	25-03-2025	15.1121	27-09-2024	18.8476	19.82
Motilal Oswal BSE Quality ETF | Invest Online	22-08-2022	25-03-2025	175.1873	27-09-2024	218.4545	19.81
HDFC Value Fund IDCW	01-02-1994	25-03-2025	31.454	26-09-2024	39.216	19.79
Nippon India Focused Equity IDCW	26-12-2006	25-03-2025	31.8391	26-09-2024	39.6939	19.79
Mirae Asset Great Consumer Reg Gr | Invest Online	29-03-2011	25-03-2025	83.62	26-09-2024	104.229	19.77
Mirae Asset Large and Midcap Fund Reg IDCW | Invest Online	09-07-2010	25-03-2025	45.203	27-09-2024	56.317	19.73
UTI India Consumer Reg IDCW	30-07-2007	25-03-2025	45.8948	26-09-2024	57.1538	19.70
UTI India Consumer Reg Gr	30-07-2007	25-03-2025	52.503	26-09-2024	65.3831	19.70
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg IDCW	18-02-2020	25-03-2025	15.1743	27-09-2024	18.8898	19.67
Aditya Birla Sun Life Nifty Next 50 Index Fund Reg Gr	05-02-2020	25-03-2025	15.1614	27-09-2024	18.8726	19.66
Kotak Nifty MNC ETF | Invest Online	05-08-2022	25-03-2025	26.6572	01-10-2024	33.1706	19.64
Mahindra Manulife Small Cap Fund Reg Gr	05-12-2022	25-03-2025	17.2617	01-10-2024	21.4722	19.61
Mahindra Manulife Small Cap Fund Reg IDCW	12-12-2022	25-03-2025	17.2617	01-10-2024	21.4723	19.61
ICICI Pru Nifty Next 50 Index Gr	05-06-2010	25-03-2025	55.0273	27-09-2024	68.4198	19.57
ICICI Pru Nifty Next 50 Index IDCW	25-06-2010	25-03-2025	55.0266	27-09-2024	68.419	19.57
HDFC NIFTY Next 50 Index Fund Gr	03-11-2021	25-03-2025	14.4927	27-09-2024	18.0174	19.56
ICICI Pru ESG Exclusionary Strategy IDCW	09-10-2020	25-03-2025	15.66	26-09-2024	19.46	19.53
HSBC NIFTY NEXT 50 INDEX FUND Reg Gr	16-04-2020	25-03-2025	26.7967	27-09-2024	33.2952	19.52
HSBC NIFTY NEXT 50 INDEX FUND Reg IDCW	16-04-2020	25-03-2025	26.7969	27-09-2024	33.2954	19.52
Tata Housing Opportunities Fund Reg Gr	02-09-2022	25-03-2025	13.7595	23-09-2024	17.0883	19.48
Tata Housing Opportunities Fund Reg IDCW Payout	02-09-2022	25-03-2025	13.7595	23-09-2024	17.0883	19.48
Tata Housing Opportunities Fund Reg IDCW Reinvestment	02-09-2022	25-03-2025	13.7595	23-09-2024	17.0883	19.48
Quant Commodities Reg Gr	27-12-2023	25-03-2025	12.351	01-10-2024	15.3398	19.48
Quant Commodities Reg IDCW	27-12-2023	25-03-2025	12.3491	01-10-2024	15.337	19.48
HDFC Mid-Cap Opportunities IDCW	25-06-2007	25-03-2025	47.978	24-09-2024	59.582	19.48
DSP Nifty Next 50 Index Reg Gr	01-02-2019	25-03-2025	24.1576	27-09-2024	29.9938	19.46
Nippon India Tax Saver (ELSS) IDCW IDCW Pay	21-09-2005	25-03-2025	32.842	26-09-2024	40.7733	19.45
DSP Natural Resources And New Energy Reg IDCW	25-04-2008	24-03-2025	27.6	01-10-2024	34.264	19.45
HDFC Large Cap Fund IDCW	03-09-1996	25-03-2025	54.783	26-09-2024	68.005	19.44
Edelweiss Nifty Next 50 Index Fund Reg Gr	01-12-2022	25-03-2025	14.2589	27-09-2024	17.6974	19.43
Edelweiss Nifty Next 50 Index Fund Reg IDCW	01-12-2022	25-03-2025	14.2589	27-09-2024	17.6973	19.43
ICICI Pru Dividend Yield Equity IDCW	16-05-2014	25-03-2025	19.63	27-09-2024	24.36	19.42
Axis Nifty Next 50 Index Fund Reg Gr	28-01-2022	25-03-2025	15.1153	27-09-2024	18.7538	19.40
Axis Nifty Next 50 Index Fund Reg IDCW	28-01-2022	25-03-2025	15.1152	27-09-2024	18.7538	19.40
LIC MF Nifty Next 50 Index Fund Reg Gr | Invest Online	20-09-2010	25-03-2025	46.4492	27-09-2024	57.6321	19.40
LIC MF Nifty Next 50 Index Fund Reg IDCW | Invest Online	20-09-2010	25-03-2025	46.4492	27-09-2024	57.6321	19.40
SBI Nifty Next 50 Index Fund Reg Gr	10-05-2021	25-03-2025	16.9305	27-09-2024	21.0053	19.40
SBI Nifty Next 50 Index Fund Reg IDCW	19-05-2021	25-03-2025	16.9307	27-09-2024	21.0055	19.40
Motilal Oswal Nifty Next 50 Index Reg Gr | Invest Online	05-12-2019	25-03-2025	21.5698	27-09-2024	26.7588	19.39
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Reg Gr	29-10-2024	25-03-2025	8.9713	16-12-2024	11.1277	19.38
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay	10-02-2015	25-03-2025	19.964	26-09-2024	24.7613	19.37
JM Value IDCW	23-07-2007	25-03-2025	62.3985	05-09-2024	77.3825	19.36
JM Value Gr	07-05-1997	25-03-2025	89.3594	05-09-2024	110.8175	19.36
Invesco India PSU Equity Gr	18-11-2009	25-03-2025	57.2	15-07-2024	70.92	19.35
Motilal Oswal Nifty Capital Market Index Fund Reg Gr	16-12-2024	25-03-2025	7.8418	02-01-2025	9.7235	19.35
UTI Nifty Next 50 Index Reg Gr	05-06-2018	25-03-2025	22.2936	27-09-2024	27.6429	19.35
Bandhan Multi Cap Fund Reg IDCW | Invest Online	02-12-2021	25-03-2025	14.601	26-09-2024	18.105	19.35
Quant MidCap IDCW	26-02-2001	25-03-2025	72.6849	15-07-2024	90.1111	19.34
Quant MidCap Gr	26-02-2001	25-03-2025	204.4565	15-07-2024	253.4767	19.34
Invesco India PSU Equity IDCW	18-11-2009	25-03-2025	41.67	15-07-2024	51.66	19.34
Kotak Nifty Next 50 Index Fund Reg IDCW | Invest Online	03-03-2021	25-03-2025	17.8277	27-09-2024	22.0968	19.32
Kotak Nifty Next 50 Index Fund Reg Gr | Invest Online	03-03-2021	25-03-2025	17.8273	27-09-2024	22.0962	19.32
ABSL ESG Integration Strategy Reg IDCW Pay	24-12-2020	25-03-2025	15.29	23-09-2024	18.95	19.31
Franklin India Equity Advtg IDCW	02-03-2005	25-03-2025	19.8227	26-09-2024	24.5602	19.29
Nippon India Multi Cap Fund IDCW	28-03-2005	25-03-2025	57.5422	26-09-2024	71.2664	19.26
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	20-10-2022	25-03-2025	16.0896	24-09-2024	19.9277	19.26
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Payout	20-10-2022	25-03-2025	16.0896	24-09-2024	19.9277	19.26
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW Reinvestment	20-10-2022	25-03-2025	16.0896	24-09-2024	19.9277	19.26
Mahindra Manulife Large & Mid Cap Fund Reg IDCW	30-12-2019	25-03-2025	18.7066	27-09-2024	23.1639	19.24
Bandhan Sterling Value Reg IDCW | Invest Online	07-03-2008	25-03-2025	37.025	26-09-2024	45.832	19.22
Axis Focused Fund Reg IDCW | Invest Online	29-06-2012	25-03-2025	18.42	23-09-2024	22.8	19.21
Bandhan Focused Equity Reg IDCW | Invest Online	16-03-2006	25-03-2025	18.199	11-12-2024	22.526	19.21
ICICI Pru Nifty FMCG ETF	10-08-2021	25-03-2025	56.127	23-09-2024	69.4606	19.20
ABSL ELSS Tax Saver IDCW	29-03-1996	25-03-2025	178.8	26-09-2024	221.23	19.18
ABSL Small Cap Gr	31-05-2007	25-03-2025	75.9952	16-10-2024	94.0269	19.18
Navi Nifty Next 50 Index Fund Reg Gr	14-01-2022	25-03-2025	14.6073	27-09-2024	18.0722	19.17
HDFC NIFTY NEXT 50 ETF Gr	05-08-2022	25-03-2025	63.4546	27-09-2024	78.5085	19.17
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr	01-12-2022	25-03-2025	16.1475	24-09-2024	19.9728	19.15
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg IDCW	01-12-2022	25-03-2025	16.1477	24-09-2024	19.9729	19.15
SBI Nifty Next 50 ETF | Invest Online	05-03-2015	25-03-2025	663.6732	27-09-2024	820.8228	19.15
Nippon India ETF Nifty Next 50 Junior BeES	21-02-2003	25-03-2025	670.0752	27-09-2024	828.6771	19.14
Mirae Asset Nifty Next 50 ETF | Invest Online	24-01-2020	25-03-2025	639.3217	27-09-2024	790.4674	19.12
Motilal Oswal Midcap Fund Reg IDCW | Invest Online	24-02-2014	25-03-2025	46.4198	16-12-2024	57.3941	19.12
Motilal Oswal Midcap Fund Reg Gr | Invest Online	02-02-2014	25-03-2025	92.7646	16-12-2024	114.6954	19.12
SBI Energy Opportunities Reg Gr	05-02-2024	25-03-2025	9.7457	27-09-2024	12.0492	19.12
SBI Energy Opportunities Reg IDCW	26-02-2024	25-03-2025	9.7459	27-09-2024	12.05	19.12
UTI Nifty Next 50 ETF	05-07-2017	25-03-2025	66.8091	27-09-2024	82.5895	19.11
ICICI Pru Nifty Next 50 ETF	05-08-2018	25-03-2025	65.4116	27-09-2024	80.8624	19.11
LIC MF Small Cap Fund Reg Gr | Invest Online	15-06-2017	25-03-2025	28.0867	11-12-2024	34.7121	19.09
LIC MF Small Cap Fund Reg IDCW | Invest Online	15-06-2017	25-03-2025	28.0864	11-12-2024	34.712	19.09
Shriram Flexi Cap Reg Gr	05-09-2018	25-03-2025	19.1403	15-07-2024	23.6526	19.08
HSBC Large and Mid Cap IDCW	25-03-2019	25-03-2025	19.8149	16-12-2024	24.4874	19.08
HSBC Large and Mid Cap Gr	03-03-2019	25-03-2025	23.8085	16-12-2024	29.4227	19.08
Shriram Flexi Cap Reg IDCW	28-09-2018	25-03-2025	19.1361	15-07-2024	23.6457	19.07
Axis Value Fund Reg IDCW	22-09-2021	25-03-2025	15.7	26-09-2024	19.4	19.07
ABSL Nifty Next 50 ETF	01-12-2018	25-03-2025	65.2261	27-09-2024	80.5866	19.06
ICICI Pru Infra IDCW	31-08-2005	25-03-2025	27.49	01-10-2024	33.96	19.05
ICICI Pru Commodities IDCW	15-10-2019	25-03-2025	26.89	01-10-2024	33.21	19.03
Bandhan Core Equity Reg IDCW | Invest Online	09-08-2005	25-03-2025	26.585	26-09-2024	32.813	18.98
Nippon India Retrmnt Wealth Creation Sch IDCW Pay	11-02-2015	25-03-2025	19.4369	27-09-2024	23.9873	18.97
Franklin India BlueChip IDCW	01-12-1993	25-03-2025	44.0804	26-09-2024	54.3778	18.94
Quant Small Cap IDCW	24-11-1996	25-03-2025	183.2803	27-09-2024	226.0848	18.93
Quant Small Cap Gr	24-11-1996	25-03-2025	230.4651	27-09-2024	284.2895	18.93
Union Small Cap Reg Gr	10-06-2014	25-03-2025	43.05	11-12-2024	53.08	18.90
Nippon India Nifty Next 50 Junior BeES FoF IDCW	28-02-2019	25-03-2025	23.1275	27-09-2024	28.5161	18.90
Nippon India Nifty Next 50 Junior BeES FoF Growth Plan Gr	01-02-2019	25-03-2025	23.1275	27-09-2024	28.5161	18.90
Union Small Cap Reg IDCW	10-06-2014	25-03-2025	37.39	11-12-2024	46.1	18.89
Edelweiss Recently Listed IPO Fund Reg IDCW	16-02-2018	25-03-2025	23.7133	03-01-2025	29.2278	18.87
Edelweiss Recently Listed IPO Fund Reg Gr	16-02-2018	25-03-2025	23.7145	03-01-2025	29.2293	18.87
ABSL Multi-Cap Fund Reg IDCW Payout	07-05-2021	25-03-2025	16.81	23-09-2024	20.72	18.87
HDFC Large and Mid Cap IDCW	19-01-2009	25-03-2025	34.281	27-09-2024	42.242	18.85
Mahindra Manulife Consumption Fund Reg Gr	13-11-2018	25-03-2025	20.7402	23-09-2024	25.5548	18.84
Groww Nifty Smallcap 250 Index Reg Gr | Invest Online	05-02-2024	25-03-2025	10.0473	23-09-2024	12.3791	18.84
Groww Nifty Smallcap 250 Index Reg IDCW	29-02-2024	25-03-2025	10.0352	23-09-2024	12.364	18.84
ABSL Dividend Yield IDCW Reg	26-02-2003	24-03-2025	25.44	23-09-2024	31.34	18.83
Bandhan Flexi Cap Reg IDCW | Invest Online	15-09-2005	25-03-2025	45.576	26-09-2024	56.133	18.81
Edelweiss Nifty Smallcap 250 Index Fund Reg Gr	01-12-2022	25-03-2025	15.5063	23-09-2024	19.0958	18.80
Edelweiss Nifty Smallcap 250 Index Fund Reg IDCW	01-12-2022	25-03-2025	15.5061	23-09-2024	19.0956	18.80
BANDHAN ELSS Tax Saver Reg IDCW | Invest Online	26-12-2008	25-03-2025	30.618	26-09-2024	37.7	18.79
Motilal Oswal Nifty Small Cap 250 Index Reg | Invest Online	05-09-2019	25-03-2025	32.5922	23-09-2024	40.1351	18.79
Quant Quantamental Fund Reg Gr	20-04-2021	25-03-2025	20.9094	27-09-2024	25.7446	18.78
Quant Quantamental Fund Reg IDCW	20-04-2021	25-03-2025	20.9336	27-09-2024	25.7749	18.78
ABSL Retrmnt The 30s Reg IDCW Pay	05-03-2019	25-03-2025	15.479	23-09-2024	19.054	18.76
Nippon India Nifty Small Cap 250 Index Reg IDCW	16-10-2020	25-03-2025	29.3033	23-09-2024	36.0693	18.76
Nippon India Nifty Small Cap 250 Index Reg Gr	05-10-2020	25-03-2025	29.3033	23-09-2024	36.0693	18.76
BANDHAN Nifty Smallcap 250 Index Reg Gr	22-12-2023	25-03-2025	10.9248	23-09-2024	13.4468	18.76
BANDHAN Nifty Smallcap 250 Index Reg IDCW	22-12-2023	25-03-2025	10.9252	23-09-2024	13.4474	18.76
HDFC NIFTY Smallcap 250 Index Fund Gr	05-04-2023	25-03-2025	16.3317	23-09-2024	20.097	18.74
ICICI Pru Nifty Smallcap 250 Index Fund Gr	02-11-2021	25-03-2025	15.2543	23-09-2024	18.7718	18.74
ICICI Pru Nifty Smallcap 250 Index Fund IDCW	02-11-2021	25-03-2025	15.2549	23-09-2024	18.7726	18.74
Quant Flexi Cap IDCW	23-09-2008	25-03-2025	65.013	27-09-2024	80.0064	18.74
Quant Flexi Cap Gr	01-09-2008	25-03-2025	90.9623	27-09-2024	111.9384	18.74
SBI Nifty Smallcap 250 Index Fund Reg Gr	05-10-2022	25-03-2025	16.313	23-09-2024	20.0737	18.73
SBI Nifty Smallcap 250 Index Fund Reg IDCW	03-10-2022	25-03-2025	16.3136	23-09-2024	20.074	18.73
ABSL Nifty PSE ETF	05-05-2024	25-03-2025	9.5344	01-08-2024	11.7298	18.72
JM Small Cap Fund Reg Gr	01-06-2024	25-03-2025	8.9934	24-09-2024	11.0637	18.71
JM Small Cap Fund Reg IDCW	18-06-2024	25-03-2025	8.9934	24-09-2024	11.0637	18.71
Bank of India Business Cycle Fund Reg IDCW	30-08-2024	25-03-2025	8.49	11-12-2024	10.44	18.68
Bank of India Business Cycle Fund Reg Gr	30-08-2024	25-03-2025	8.49	11-12-2024	10.44	18.68
Groww Nifty Non-Cyclical Consumer Index Reg IDCW	22-05-2024	25-03-2025	10.0722	23-09-2024	12.3827	18.66
Groww Nifty Non-Cyclical Consumer Index Reg Gr | Invest Online	22-05-2024	25-03-2025	10.0733	23-09-2024	12.3841	18.66
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg Gr	08-10-2024	25-03-2025	8.386	16-12-2024	10.31	18.66
Kotak Nifty Midcap 150 Momentum 50 Index Fund Reg IDCW	08-10-2024	25-03-2025	8.386	16-12-2024	10.31	18.66
ABSL Digital India IDCW Reg	15-01-2000	24-03-2025	42.51	13-12-2024	52.26	18.66
ABSL Digital India Gr Reg	15-01-2000	24-03-2025	160.76	13-12-2024	197.62	18.65
Franklin India Smaller Companies Gr	13-01-2006	25-03-2025	153.2128	23-09-2024	188.1443	18.57
Bank of India Small Cap Reg IDCW | Invest Online	12-12-2018	25-03-2025	30.73	11-12-2024	37.74	18.57
Bank of India Small Cap Reg Gr | Invest Online	12-12-2018	25-03-2025	42.16	11-12-2024	51.76	18.55
Nippon India Value IDCW	01-04-2009	25-03-2025	41.8088	26-09-2024	51.3174	18.53
HDFC Transportation and Logistics Fund Gr	17-08-2023	25-03-2025	13.964	27-09-2024	17.139	18.53
HDFC Transportation and Logistics Fund IDCW	17-08-2023	25-03-2025	13.964	27-09-2024	17.139	18.53
ICICI Pru Multi Cap IDCW	01-10-1994	25-03-2025	32.51	27-09-2024	39.9	18.52
Sundaram Large and MidCap IDCW	27-02-2007	25-03-2025	28.558	27-09-2024	35.0389	18.50
Motilal Oswal Nifty Smallcap 250 ETF	19-03-2024	25-03-2025	15.2018	23-09-2024	18.6472	18.48
Taurus Infra Reg IDCW	05-03-2007	25-03-2025	57.43	01-10-2024	70.45	18.48
Taurus Infra Reg Gr	05-03-2007	25-03-2025	61.14	01-10-2024	75.0	18.48
Kotak -Small Cap IDCW | Invest Online	24-02-2005	25-03-2025	103.327	01-10-2024	126.699	18.45
Kotak -Small Cap Gr | Invest Online	24-02-2005	25-03-2025	236.845	01-10-2024	290.417	18.45
HDFC NIFTY Smallcap 250 ETF Gr	03-02-2023	25-03-2025	152.5408	23-09-2024	187.0605	18.45
DSP India TIGER Fund Reg Gr	11-06-2004	25-03-2025	285.517	01-10-2024	350.037	18.43
ICICI Pru FMCG Fund Gr	31-03-1999	24-03-2025	452.16	23-09-2024	554.32	18.43
Baroda BNP Paribas Small Cap Fund Reg Gr	30-10-2023	25-03-2025	11.8223	01-10-2024	14.4912	18.42
Baroda BNP Paribas Small Cap Fund Reg IDCW	27-10-2023	25-03-2025	11.8223	01-10-2024	14.4912	18.42
Shriram ELSS Tax Saver Reg IDCW	18-01-2019	25-03-2025	19.8999	15-10-2024	24.3807	18.38
Shriram ELSS Tax Saver Reg Gr	18-01-2019	25-03-2025	19.8934	15-10-2024	24.3726	18.38
Tata India Consumer Reg IDCW Pay	28-12-2015	25-03-2025	37.0229	23-09-2024	45.3165	18.30
Tata India Consumer Reg IDCW Reinv	28-12-2015	25-03-2025	37.0229	23-09-2024	45.3165	18.30
Tata India Consumer Reg Gr	05-12-2015	25-03-2025	40.1485	23-09-2024	49.1425	18.30
Canara Robeco Infra Reg IDCW | Invest Online	02-12-2005	25-03-2025	58.53	05-07-2024	71.6	18.25
Mahindra Manulife Flexi Cap Fund Reg IDCW	23-08-2021	25-03-2025	12.8789	24-09-2024	15.7495	18.23
HDFC Non-Cyclical Consumer Fund Gr	05-07-2023	25-03-2025	12.983	23-09-2024	15.875	18.22
HDFC Non-Cyclical Consumer Fund IDCW	12-07-2023	25-03-2025	12.983	23-09-2024	15.875	18.22
LIC MF Value Fund Reg Gr | Invest Online	13-08-2018	25-03-2025	22.268	17-12-2024	27.2227	18.20
LIC MF Value Fund Reg IDCW | Invest Online	13-08-2018	25-03-2025	22.2682	17-12-2024	27.2229	18.20
Kotak Special Opportunities Fund Reg Gr	05-06-2024	25-03-2025	8.764	24-09-2024	10.712	18.19
Kotak Special Opportunities Fund Reg IDCW Pay	29-06-2024	25-03-2025	8.764	24-09-2024	10.712	18.19
Quant Focused IDCW	01-08-2008	25-03-2025	59.137	27-09-2024	72.2837	18.19
Quant Focused Gr	01-08-2008	25-03-2025	79.5339	27-09-2024	97.2161	18.19
ICICI Prudential Innovation Fund IDCW	27-04-2023	24-03-2025	15.39	27-09-2024	18.81	18.18
Motilal Oswal Large and MidCap Reg Gr | Invest Online	01-10-2019	25-03-2025	29.163	16-12-2024	35.6287	18.15
Motilal Oswal Large and MidCap Reg IDCW Pay | Invest Online	17-10-2019	25-03-2025	23.8192	16-12-2024	29.1002	18.15
Canara Robeco Small Cap Reg IDCW | Invest Online	08-02-2019	25-03-2025	31.36	27-08-2024	38.31	18.14
ABSL Nifty Smallcap 50 Index Fund Reg IDCW Payout	01-04-2021	25-03-2025	18.5189	11-12-2024	22.6226	18.14
ABSL Nifty Smallcap 50 Index Fund Reg Gr	05-04-2021	25-03-2025	18.5172	11-12-2024	22.6205	18.14
Nippon India Consumption Gr Gr	30-09-2004	25-03-2025	181.9344	26-09-2024	222.2624	18.14
Mirae Asset ELSS Tax Saver Reg IDCW | Invest Online	28-12-2015	25-03-2025	23.491	26-09-2024	28.691	18.12
Canara Robeco Mid Cap Fund Reg IDCW | Invest Online	02-12-2022	25-03-2025	14.52	24-09-2024	17.73	18.10
UTI Nifty 200 Quality 30 Index Fund Reg Gr	19-09-2024	25-03-2025	8.2907	27-09-2024	10.1225	18.10
Kotak Nifty Smallcap 50 Index Fund Reg Gr | Invest Online	10-04-2023	25-03-2025	17.913	11-12-2024	21.868	18.09
Kotak Nifty Smallcap 50 Index Fund Reg IDCW | Invest Online	10-04-2023	25-03-2025	17.913	11-12-2024	21.868	18.09
Tata Small Cap Reg Gr	02-11-2018	25-03-2025	36.5832	16-10-2024	44.6599	18.08
Tata Small Cap Reg IDCW Reinv	02-11-2018	25-03-2025	36.5832	16-10-2024	44.6599	18.08
Tata Small Cap Reg IDCW Pay	02-11-2018	25-03-2025	36.5832	16-10-2024	44.6599	18.08
Mirae Asset NYSE FANG and ETF FOF Reg Gr | Invest Online	10-05-2021	25-03-2025	25.763	19-02-2025	31.434	18.04
Bandhan Large Cap Reg IDCW | Invest Online	09-06-2006	25-03-2025	20.972	26-09-2024	25.589	18.04
Invesco India Infra Gr	21-11-2007	25-03-2025	57.0	05-07-2024	69.53	18.02
Axis Nifty Smallcap 50 Index Fund Reg Gr	10-03-2022	25-03-2025	16.1788	11-12-2024	19.7358	18.02
Axis Nifty Smallcap 50 Index Fund Reg IDCW	10-03-2022	25-03-2025	16.1788	11-12-2024	19.7358	18.02
Quant Large & MidCap IDCW	11-12-2006	25-03-2025	66.0813	27-09-2024	80.594	18.01
Quant Large & MidCap Gr	11-12-2006	25-03-2025	108.2587	27-09-2024	132.0363	18.01
ICICI Pru Transportation and Logistics Fund Gr	05-10-2022	25-03-2025	16.63	27-09-2024	20.27	17.96
ABSL PSU Equity Reg Gr	05-12-2019	25-03-2025	30.81	01-08-2024	37.55	17.95
Mahindra Manulife Mid Cap Fund Reg IDCW	22-01-2018	25-03-2025	23.762	24-09-2024	28.9527	17.93
DSP Flexi Cap Reg IDCW	29-04-1997	25-03-2025	59.743	27-09-2024	72.758	17.89
Canara Robeco Small Cap Reg Gr | Invest Online	05-02-2019	25-03-2025	34.78	23-09-2024	42.35	17.87
Quant Teck Fund Reg Gr	11-09-2023	25-03-2025	11.5763	31-07-2024	14.0954	17.87
Quant Teck Fund Reg IDCW	11-09-2023	25-03-2025	11.5792	31-07-2024	14.0988	17.87
Canara Robeco Manufacturing Reg Gr | Invest Online	11-03-2024	25-03-2025	10.95	27-09-2024	13.33	17.85
Axis Nifty IT Index Fund Reg Gr	14-07-2023	25-03-2025	12.7681	13-12-2024	15.5392	17.83
Axis Nifty IT Index Fund Reg IDCW	14-07-2023	25-03-2025	12.7681	13-12-2024	15.5392	17.83
ICICI Prudential Housing Opportunities Fund IDCW	18-04-2022	25-03-2025	14.62	26-09-2024	17.79	17.82
Bandhan Nifty IT Index Fund Reg Gr | Invest Online	31-08-2023	25-03-2025	12.4022	13-12-2024	15.0911	17.82
Bandhan Nifty IT Index Fund Reg IDCW | Invest Online	31-08-2023	25-03-2025	12.4011	13-12-2024	15.0897	17.82
SBI Nifty 200 Quality 30 ETF	10-12-2018	25-03-2025	205.9425	27-09-2024	250.586	17.82
Axis ELSS Tax Saver Reg IDCW | Invest Online	29-12-2009	25-03-2025	24.2207	26-09-2024	29.4735	17.82
LICMF Flexi Cap Reg IDCW | Invest Online	15-04-1993	25-03-2025	27.8657	27-09-2024	33.903	17.81
LICMF Flexi Cap Reg Gr | Invest Online	15-04-1993	25-03-2025	88.3051	27-09-2024	107.4369	17.81
Mahindra Manulife Multi Cap Fund Reg IDCW	04-05-2017	25-03-2025	23.2069	27-09-2024	28.2322	17.80
Canara Robeco Manufacturing Reg IDCW | Invest Online	11-03-2024	25-03-2025	10.95	27-09-2024	13.32	17.79
Nippon India Nifty IT Index Reg Gr	22-02-2024	25-03-2025	9.9949	13-12-2024	12.1545	17.77
Nippon India Nifty IT Index Reg IDCW	22-02-2024	25-03-2025	9.9949	13-12-2024	12.1545	17.77
Templeton India Equity Income IDCW	18-05-2006	24-03-2025	25.296	02-09-2024	30.7582	17.76
ICICI Pru Nifty IT Index Fund Gr	05-08-2022	25-03-2025	12.8481	13-12-2024	15.6216	17.75
ICICI Pru Nifty IT Index Fund IDCW	17-08-2022	25-03-2025	12.8483	13-12-2024	15.6219	17.75
NJ ELSS Tax Saver Scheme Reg Gr	16-06-2023	25-03-2025	13.36	26-09-2024	16.24	17.73
NJ ELSS Tax Saver Scheme Reg IDCW	16-06-2023	25-03-2025	13.36	26-09-2024	16.24	17.73
Quant BFSI Fund Reg Gr	05-06-2023	25-03-2025	14.6928	27-09-2024	17.8595	17.73
Quant BFSI Fund Reg IDCW	20-06-2023	25-03-2025	14.6918	27-09-2024	17.8581	17.73
ICICI Prudential Nifty 200 Quality 30 ETF	05-08-2023	25-03-2025	19.5718	27-09-2024	23.7876	17.72
ABSL Nifty 200 Quality 30 ETF	12-08-2022	25-03-2025	19.7489	27-09-2024	23.9999	17.71
UTI Ultra Short Duration Fund Reg Half-Yearly IDCW	15-09-2014	25-11-2024	1038.2719	29-04-2024	1261.5719	17.70
Navi Nifty IT Index Reg Gr	26-03-2024	25-03-2025	10.8809	13-12-2024	13.218	17.68
HDFC NIFTY IT ETF Gr	11-11-2022	25-03-2025	39.119	13-12-2024	47.487	17.62
Nippon India Vision IDCW D	08-10-1995	25-03-2025	60.7499	24-09-2024	73.7431	17.62
ICICI Pru Nifty IT ETF	05-08-2020	25-03-2025	40.6725	13-12-2024	49.3658	17.61
SBI Nifty IT ETF	05-10-2020	25-03-2025	406.4936	13-12-2024	493.3648	17.61
Nippon India ETF Nifty IT	05-06-2020	25-03-2025	40.7238	13-12-2024	49.425	17.60
Axis IT ETF	05-03-2021	25-03-2025	403.9279	13-12-2024	490.2282	17.60
ABSL Nifty IT ETF	05-10-2021	25-03-2025	39.7528	13-12-2024	48.2448	17.60
DSP Nifty IT ETF	07-07-2023	25-03-2025	38.7557	13-12-2024	47.0364	17.60
Kotak Consumption Fund Reg Gr	16-11-2023	25-03-2025	12.296	23-09-2024	14.922	17.60
Kotak Consumption Fund Reg IDCW	16-11-2023	25-03-2025	12.294	23-09-2024	14.92	17.60
Mirae Asset Nifty IT ETF | Invest Online	20-10-2023	25-03-2025	38.7645	13-12-2024	47.0377	17.59
UTI Nifty IT ETF	24-01-2024	25-03-2025	384.6515	13-12-2024	466.7457	17.59
ABSL MNC IDCW Reg	27-12-1999	24-03-2025	210.27	01-10-2024	255.14	17.59
ABSL MNC Gr Reg	01-12-1999	24-03-2025	1217.45	01-10-2024	1477.27	17.59
Axis Growth Opp Reg IDCW | Invest Online	15-10-2018	24-03-2025	18.94	24-09-2024	22.98	17.58
Kotak Nifty IT ETF | Invest Online	01-03-2021	25-03-2025	40.5145	13-12-2024	49.1547	17.58
Axis Quant Fund Reg Gr	30-06-2021	25-03-2025	14.72	27-09-2024	17.85	17.54
Axis Quant Fund Reg IDCW	30-06-2021	25-03-2025	14.72	27-09-2024	17.85	17.54
ABSL Business Cycle Fund Reg IDCW Payout	03-12-2021	24-03-2025	13.19	27-09-2024	15.99	17.51
CPSE ETF	05-03-2014	25-03-2025	87.6183	01-08-2024	106.215	17.51
Taurus Mid Cap Reg IDCW Pay	01-01-2009	25-03-2025	96.87	27-08-2024	117.4	17.49
Union Innovation & Opportunities Fund Reg Gr	06-09-2023	25-03-2025	12.55	16-12-2024	15.21	17.49
Union Innovation & Opportunities Fund Reg IDCW	06-09-2023	25-03-2025	12.55	16-12-2024	15.21	17.49
Taurus Mid Cap Reg Gr	05-09-1994	25-03-2025	108.68	27-08-2024	131.7	17.48
UTI MNC Reg Gr	01-08-2005	25-03-2025	355.5941	01-10-2024	430.6485	17.43
UTI MNC Reg Income	10-07-1998	25-03-2025	183.3389	01-10-2024	222.0358	17.43
HSBC Business Cycles Fund Reg IDCW	20-08-2014	25-03-2025	24.4876	26-08-2024	29.6532	17.42
DSP Equity Opp Reg IDCW	16-05-2000	25-03-2025	37.097	27-09-2024	44.912	17.40
Nippon India Small Cap Gr Gr	01-09-2010	25-03-2025	151.6368	24-09-2024	183.5336	17.38
DSP Small Cap Reg Gr	15-06-2007	25-03-2025	171.442	11-12-2024	207.45	17.36
Kotak BSE Housing Index Fund Reg Gr | Invest Online	28-08-2023	25-03-2025	12.425	23-09-2024	15.035	17.36
Kotak BSE Housing Index Fund Reg IDCW | Invest Online	28-08-2023	25-03-2025	12.425	23-09-2024	15.035	17.36
Axis Equity ETFs FOF Reg Gr	05-02-2022	25-03-2025	14.0346	27-09-2024	16.9785	17.34
Axis Equity ETFs FOF Reg IDCW	24-02-2022	25-03-2025	14.0346	27-09-2024	16.9785	17.34
SBI Nifty Consumption ETF	20-07-2021	25-03-2025	110.0692	26-09-2024	133.161	17.34
Axis NIFTY India Consumption ETF	17-09-2021	25-03-2025	109.9231	26-09-2024	132.9783	17.34
Nippon India ETF Nifty India Consumption	03-04-2014	25-03-2025	118.8496	26-09-2024	143.7744	17.34
ICICI Pru Nifty India Consumption ETF	29-10-2021	25-03-2025	110.3963	26-09-2024	133.5219	17.32
JM Midcap Fund Reg Gr	21-11-2022	25-03-2025	17.2554	24-09-2024	20.8612	17.28
JM Midcap Fund Reg IDCW	21-11-2022	25-03-2025	17.2554	24-09-2024	20.8612	17.28
LIC MF Infra Reg IDCW | Invest Online	29-02-2008	25-03-2025	44.038	16-12-2024	53.2331	17.27
LIC MF Infra Reg Gr | Invest Online	29-02-2008	25-03-2025	44.0368	16-12-2024	53.2317	17.27
ABSL Quant Fund Reg Gr	28-06-2024	25-03-2025	8.86	27-09-2024	10.71	17.27
ABSL Quant Fund Reg IDCW Pay	28-06-2024	25-03-2025	8.86	27-09-2024	10.71	17.27
Sundaram Small Cap Reg Gr	10-02-2005	25-03-2025	225.848	23-09-2024	272.9581	17.26
Kotak Nifty India Consumption ETF | Invest Online	28-07-2022	25-03-2025	109.4395	26-09-2024	132.2456	17.25
Motilal Oswal Small Cap Reg Gr	01-12-2023	25-03-2025	12.5363	17-12-2024	15.1496	17.25
Motilal Oswal Small Cap Reg IDCW	26-12-2023	25-03-2025	12.5365	17-12-2024	15.1498	17.25
UTI S&P BSE Housing Index Fund Reg Gr	07-06-2023	25-03-2025	13.375	23-09-2024	16.1614	17.24
SBI Consumption Opportunities Reg Gr | Invest Online	14-07-1999	25-03-2025	294.4754	26-09-2024	355.7696	17.23
SBI Consumption Opportunities Reg IDCW | Invest Online	14-07-1999	25-03-2025	177.2955	26-09-2024	214.1996	17.23
Nippon India ETF Nifty 50 Shariah BeES	18-03-2009	25-03-2025	497.8529	27-09-2024	601.3414	17.21
HDFC Nifty India Digital Index Fund Reg Gr	11-12-2024	25-03-2025	8.3609	16-12-2024	10.0992	17.21
DSP Global Clean Energy FOF Reg IDCW	14-08-2009	24-03-2025	11.5426	27-09-2024	13.9384	17.19
Baroda BNP Paribas Innovation Reg Gr	05-03-2024	25-03-2025	10.9836	15-10-2024	13.263	17.19
Baroda BNP Paribas Innovation Reg IDCW	05-03-2024	25-03-2025	10.9836	15-10-2024	13.263	17.19
Sundaram Consumption Reg Gr	12-05-2006	25-03-2025	88.9668	23-09-2024	107.4116	17.17
Invesco India Small Cap Reg Gr	05-10-2018	25-03-2025	36.66	16-12-2024	44.26	17.17
ICICI Pru India Opportunities IDCW	09-01-2019	25-03-2025	21.51	26-09-2024	25.97	17.17
HSBC ELSS Tax saver Fund Reg IDCW Payout	01-01-2013	25-03-2025	27.3608	24-09-2024	33.0272	17.16
Tata Nifty India Digital ETF	30-03-2022	25-03-2025	86.2217	16-12-2024	104.0561	17.14
HSBC Consumption Fund Reg Gr	31-08-2023	25-03-2025	13.0982	23-09-2024	15.8061	17.13
HSBC Consumption Fund Reg IDCW	31-08-2023	25-03-2025	13.0982	23-09-2024	15.8061	17.13
Franklin India ELSS Tax Saver IDCW	10-04-1999	25-03-2025	62.7813	23-09-2024	75.7505	17.12
ABSL Frontline Equity IDCW	30-08-2002	25-03-2025	38.9	26-09-2024	46.93	17.11
ITI Multi Cap Reg IDCW	15-05-2019	25-03-2025	19.2949	27-09-2024	23.279	17.11
ITI Multi Cap Reg Gr	15-05-2019	25-03-2025	21.048	27-09-2024	25.3941	17.11
Tata Nifty India Digital ETF FOF Reg Gr	05-04-2022	25-03-2025	13.3341	16-12-2024	16.0843	17.10
Tata Nifty India Digital ETF FOF Reg IDCW Payout	13-04-2022	25-03-2025	13.3341	16-12-2024	16.0843	17.10
Tata Nifty India Digital ETF FOF Reg IDCW Reinvestment	13-04-2022	25-03-2025	13.3341	16-12-2024	16.0843	17.10
ICICI Pru Bharat Consumption Gr	09-04-2019	25-03-2025	23.1	27-09-2024	27.85	17.06
HDFC Small Cap Reg Gr	02-04-2008	25-03-2025	121.354	11-12-2024	146.29	17.05
Nippon India Power & Infra Gr Gr	01-05-2004	25-03-2025	317.8052	27-09-2024	383.0425	17.03
Quant Momentum Fund Reg Gr	20-11-2023	25-03-2025	13.474	27-09-2024	16.2393	17.03
Quant Momentum Fund Reg IDCW	20-11-2023	25-03-2025	13.4314	27-09-2024	16.188	17.03
Nippon India Innovation Fund Reg Gr	29-08-2023	25-03-2025	12.5831	26-09-2024	15.1639	17.02
Nippon India Innovation Fund Reg IDCW	29-08-2023	25-03-2025	12.5831	26-09-2024	15.1639	17.02
Axis Flexi Cap Reg IDCW | Invest Online	13-11-2017	25-03-2025	16.14	26-09-2024	19.45	17.02
Nippon India Nifty 500 Equal Weight Index Fund Reg Gr	10-09-2024	25-03-2025	8.4249	24-09-2024	10.1513	17.01
Nippon India Nifty 500 Equal Weight Index Fund Reg IDCW	10-09-2024	25-03-2025	8.4249	24-09-2024	10.1513	17.01
HDFC ELSS Tax saver IDCW	31-03-1996	25-03-2025	70.324	26-09-2024	84.743	17.01
ICICI Pru Value Discovery Fund IDCW	16-08-2004	24-03-2025	37.23	27-09-2024	44.86	17.01
Tata Multicap Fund Reg Gr	05-02-2023	25-03-2025	12.9489	27-09-2024	15.5916	16.95
Tata Multicap Fund Reg IDCW Pay	02-02-2023	25-03-2025	12.9489	27-09-2024	15.5916	16.95
Tata Multicap Fund Reg IDCW Reinv	02-02-2023	25-03-2025	12.9489	27-09-2024	15.5916	16.95
Sundaram Services Reg IDCW	21-09-2018	25-03-2025	21.4326	23-09-2024	25.8047	16.94
Sundaram Services Reg IDCW Reinv	21-09-2018	25-03-2025	21.4326	23-09-2024	25.8047	16.94
ABSL Bal Bhavishya Yojna Reg IDCW	05-02-2019	25-03-2025	16.82	23-08-2024	20.24	16.90
ABSL Flexi Cap IDCW Reg	27-08-1998	25-03-2025	151.61	27-09-2024	182.44	16.90
Motilal Oswal Manufacturing Fund Reg IDCW	08-08-2024	25-03-2025	9.9981	03-01-2025	12.0307	16.90
Motilal Oswal Manufacturing Fund Reg Gr	08-08-2024	25-03-2025	9.9983	03-01-2025	12.031	16.90
Bandhan Midcap Fund Reg Gr | Invest Online	05-08-2022	25-03-2025	15.428	24-09-2024	18.563	16.89
Bandhan Midcap Fund Reg IDCW | Invest Online	18-08-2022	25-03-2025	15.429	24-09-2024	18.564	16.89
ICICI Pru Large & MidCap IDCW	09-07-1998	25-03-2025	29.73	27-09-2024	35.77	16.89
SBI Infra Reg IDCW | Invest Online	06-07-2007	25-03-2025	41.0186	23-09-2024	49.3434	16.87
SBI Infra Reg Gr | Invest Online	06-07-2007	25-03-2025	46.11	23-09-2024	55.4679	16.87
Canara Robeco ELSS Tax Saver Reg IDCW | Invest Online	31-03-1993	25-03-2025	45.53	26-09-2024	54.75	16.84
Edelweiss Nifty 100 Quality 30 Index Reg Gr	07-10-2021	25-03-2025	13.2474	27-09-2024	15.9286	16.83
Edelweiss Nifty 100 Quality 30 Index Reg IDCW	07-10-2021	25-03-2025	13.2466	27-09-2024	15.9277	16.83
ICICI Pru BlueChip IDCW	23-05-2008	25-03-2025	30.27	26-09-2024	36.39	16.82
Bandhan Bond Medium Term Reg Bi Mly IDCW | Invest Online	08-07-2003	25-03-2025	10.1695	30-01-2025	12.2254	16.82
UTI MidCap Gr	05-08-2005	25-03-2025	269.9571	24-09-2024	324.4912	16.81
UTI MidCap-Income	07-04-2004	25-03-2025	127.7461	24-09-2024	153.5522	16.81
DSP Nifty 50 Equal Weight Index Fund Reg IDCW	29-09-2017	25-03-2025	20.2675	27-09-2024	24.36	16.80
Edelweiss Small Cap Reg IDCW	01-02-2019	25-03-2025	33.974	11-12-2024	40.814	16.76
Edelweiss Small Cap Reg Gr	01-02-2019	25-03-2025	39.097	11-12-2024	46.968	16.76
ICICI Pru Small Cap Gr	01-10-2007	25-03-2025	77.44	01-10-2024	93.01	16.74
ABSL Equity Advtg Reg IDCW	24-02-1995	25-03-2025	128.27	23-08-2024	153.96	16.69
Quant Large Cap Fund Reg IDCW	08-08-2022	25-03-2025	13.6448	27-09-2024	16.3758	16.68
Kotak Technology Reg Gr	04-03-2024	24-03-2025	10.992	13-12-2024	13.187	16.65
Kotak Technology Reg IDCW	04-03-2024	24-03-2025	10.993	13-12-2024	13.188	16.64
ITI ELSS Tax Saver Reg IDCW	18-10-2019	25-03-2025	20.106	23-09-2024	24.1102	16.61
ITI ELSS Tax Saver Reg Gr	18-10-2019	25-03-2025	21.9099	23-09-2024	26.2735	16.61
HDFC NIFTY100 QUALITY 30 ETF Gr	05-09-2022	25-03-2025	53.5999	27-09-2024	64.257	16.59
Kotak Quant Fund Reg IDCW Pay | Invest Online	02-08-2023	25-03-2025	13.883	27-09-2024	16.64	16.57
ABSL India GenNext Fund IDCW	05-08-2005	25-03-2025	39.12	26-09-2024	46.86	16.52
ABSL India GenNext Fund Gr	05-08-2005	25-03-2025	197.15	26-09-2024	236.16	16.52
Tata Ethical Fund Reg IDCW	15-04-2001	25-03-2025	148.5136	13-09-2024	177.9042	16.52
Tata Ethical Fund Reg Gr	24-05-1996	25-03-2025	364.3793	13-09-2024	436.4907	16.52
Mahindra Manulife Focused Fund Reg IDCW	17-11-2020	25-03-2025	18.0974	27-09-2024	21.6732	16.50
Kotak BSE PSU Index Fund Reg Gr	31-07-2024	25-03-2025	8.072	30-08-2024	9.666	16.49
Kotak BSE PSU Index Fund Reg IDCW	31-07-2024	25-03-2025	8.072	30-08-2024	9.666	16.49
HSBC Aggressive Hybrid Fund Reg IDCW	01-01-2013	25-03-2025	26.2416	24-09-2024	31.4209	16.48
Edelweiss Technology Reg Gr	06-03-2024	24-03-2025	10.6425	16-12-2024	12.7408	16.47
Edelweiss Technology Reg IDCW	06-03-2024	24-03-2025	10.6425	16-12-2024	12.7408	16.47
Mirae Asset MidCap Reg | Invest Online	01-07-2019	25-03-2025	31.478	01-10-2024	37.663	16.42
Baroda BNP Paribas Multi Cap Plan A IDCW	12-09-2003	25-03-2025	52.3229	23-09-2024	62.6055	16.42
ICICI Prudential ELSS Tax Saver Fund IDCW	19-08-1999	25-03-2025	23.07	26-09-2024	27.6	16.41
WhiteOak Capital Digital Bharat Fund Reg Gr	11-10-2024	25-03-2025	9.133	02-01-2025	10.926	16.41
Mahindra Manulife Business Cycle Fund Reg Gr	11-09-2023	25-03-2025	13.4647	27-09-2024	16.0996	16.37
DSP Focus Fund Reg IDCW	10-06-2010	25-03-2025	20.754	27-09-2024	24.817	16.37
JM Flexi Cap IDCW	23-09-2008	25-03-2025	70.7095	27-09-2024	84.5286	16.35
JM Flexi Cap Gr	23-09-2008	25-03-2025	91.7617	27-09-2024	109.6953	16.35
Tata Equity PE Fund Reg (IDCW Trigger A - 5 percent)	05-10-2009	25-03-2025	120.3403	27-09-2024	143.8098	16.32
DSP Healthcare Reg IDCW	30-11-2018	24-03-2025	24.111	07-01-2025	28.813	16.32
BARODA BNP PARIBAS India Consumption Fund Reg Gr	07-09-2018	25-03-2025	29.5146	23-09-2024	35.2695	16.32
BARODA BNP PARIBAS India Consumption Fund Reg IDCW	07-09-2018	25-03-2025	21.8195	23-09-2024	26.074	16.32
Canara Robeco Flexi Cap Reg IDCW | Invest Online	16-09-2003	25-03-2025	57.12	26-09-2024	68.25	16.31
ITI Small Cap Reg IDCW	17-02-2020	25-03-2025	24.5421	16-12-2024	29.3255	16.31
ITI Small Cap Reg Gr	01-02-2020	25-03-2025	25.4389	16-12-2024	30.3971	16.31
HSBC Infrastructure Fund Reg Gr	01-01-2013	25-03-2025	43.4811	27-09-2024	51.9252	16.26
Tata Hybrid Equity Reg IDCW	16-10-2003	25-03-2025	84.518	26-09-2024	100.9139	16.25
ICICI Pru Quant Fund IDCW	07-12-2020	25-03-2025	15.01	27-09-2024	17.92	16.24
Axis Momentum Fund Reg Gr	12-12-2024	25-03-2025	8.36	02-01-2025	9.98	16.23
Axis Momentum Fund Reg IDCW	12-12-2024	25-03-2025	8.36	02-01-2025	9.98	16.23
Quant Large Cap Fund Reg Gr	08-08-2022	25-03-2025	13.7228	27-09-2024	16.3813	16.23
Franklin India Flexi Cap IDCW	29-09-1994	25-03-2025	63.1049	23-09-2024	75.3172	16.21
UTI Small Cap Reg IDCW Pay	22-12-2020	25-03-2025	23.179	11-12-2024	27.6608	16.20
UTI Small Cap Reg Gr	01-12-2020	25-03-2025	23.1792	11-12-2024	27.661	16.20
Axis India Manufacturing Reg Gr	05-12-2023	25-03-2025	12.58	27-09-2024	15.01	16.19
Axis India Manufacturing Reg IDCW	21-12-2023	25-03-2025	12.58	27-09-2024	15.01	16.19
BARODA BNP PARIBAS Focused Fund Reg IDCW	06-10-2017	25-03-2025	15.8781	26-09-2024	18.944	16.18
BARODA BNP PARIBAS Focused Fund Reg Gr	06-10-2017	25-03-2025	20.0936	26-09-2024	23.9735	16.18
Mahindra Manulife Manufacturing Fund Reg Gr	24-06-2024	25-03-2025	8.8443	27-09-2024	10.5461	16.14
Mahindra Manulife Manufacturing Fund Reg IDCW	24-06-2024	25-03-2025	8.8443	27-09-2024	10.5461	16.14
ICICI Pru Technology Fund Gr	03-03-2000	24-03-2025	189.44	13-12-2024	225.87	16.13
ICICI Pru Technology Fund IDCW	03-03-2000	24-03-2025	65.28	13-12-2024	77.83	16.12
Bandhan Small Cap Reg Gr | Invest Online	01-02-2020	25-03-2025	41.095	11-12-2024	48.975	16.09
ABSL Manufacturing Equity Reg Gr	31-01-2015	25-03-2025	29.39	27-09-2024	35.02	16.08
Navi Nifty India Manufacturing Index Fund Reg Gr	26-08-2022	25-03-2025	15.6625	27-09-2024	18.6636	16.08
Canara Robeco Consumer Trends Fund Reg Gr | Invest Online	14-09-2009	25-03-2025	100.55	23-09-2024	119.76	16.04
Canara Robeco Consumer Trends Fund Reg IDCW | Invest Online	14-09-2009	25-03-2025	45.46	23-09-2024	54.14	16.03
Mirae Asset Nifty India Manufacturing ETF | Invest Online	27-01-2022	25-03-2025	133.9524	27-09-2024	159.4788	16.01
SBI Small Cap Reg Gr	01-09-2009	25-03-2025	158.7236	15-10-2024	188.8284	15.94
SBI Small Cap Reg IDCW | Invest Online	09-09-2009	25-03-2025	93.771	15-10-2024	111.5564	15.94
Kotak Quant Fund Reg Gr | Invest Online	02-08-2023	25-03-2025	13.99	27-09-2024	16.64	15.93
Tata ELSS Tax Saver IDCW Reg	31-03-1996	25-03-2025	92.4677	26-09-2024	109.9582	15.91
DSP Multicap Reg Gr	05-01-2024	25-03-2025	10.888	16-10-2024	12.941	15.86
DSP Multicap Reg IDCW	30-01-2024	25-03-2025	10.888	16-10-2024	12.941	15.86
HDFC Housing Opportunities Reg Gr	06-12-2017	25-03-2025	20.766	27-09-2024	24.671	15.83
ABSL Pure Value IDCW	27-03-2008	25-03-2025	40.8896	18-07-2024	48.5727	15.82
Groww ELSS Tax Saver Reg IDCW	20-12-2017	25-03-2025	18.26	23-09-2024	21.69	15.81
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | Invest Online	22-09-2021	25-03-2025	18.969	19-02-2025	22.529	15.80
Groww ELSS Tax Saver Reg Gr | Invest Online	20-12-2017	25-03-2025	18.26	23-09-2024	21.68	15.77
Bank of India Mfg & Infra Qly IDCW | Invest Online	05-03-2010	25-03-2025	32.98	27-09-2024	39.15	15.76
Bank of India Mfg & Infra Gr | Invest Online	05-03-2010	25-03-2025	50.81	27-09-2024	60.31	15.75
Baroda BNP Paribas Manufacturing Fund Reg Gr	28-06-2024	25-03-2025	8.7785	27-09-2024	10.4196	15.75
Baroda BNP Paribas Manufacturing Fund Reg IDCW	28-06-2024	25-03-2025	8.7785	27-09-2024	10.4196	15.75
Bank of India Mfg & Infra Reg IDCW | Invest Online	05-03-2010	25-03-2025	32.39	27-09-2024	38.44	15.74
Franklin India Focused Equity IDCW	26-07-2007	25-03-2025	35.9609	23-08-2024	42.6761	15.74
Mahindra Manulife Large Cap Fund Reg IDCW	08-03-2019	25-03-2025	15.9933	27-09-2024	18.9785	15.73
ICICI Pru Business Cycle Fund IDCW	18-01-2021	24-03-2025	17.37	26-09-2024	20.61	15.72
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | Invest Online	01-01-2022	25-03-2025	16.702	27-09-2024	19.814	15.71
Mirae Asset Nifty India Manufacturing ETF FOF Reg IDCW | Invest Online	31-01-2022	25-03-2025	16.765	27-09-2024	19.889	15.71
LIC MF Focused Fund Reg Gr | Invest Online	13-11-2017	25-03-2025	19.6319	23-09-2024	23.2911	15.71
LIC MF Focused Fund Reg IDCW | Invest Online	13-11-2017	25-03-2025	19.6317	23-09-2024	23.2908	15.71
PGIM India Small Cap Fund Reg IDCW | Invest Online	29-07-2021	25-03-2025	13.91	16-10-2024	16.5	15.70
PGIM India Small Cap Fund Reg Gr | Invest Online	29-07-2021	25-03-2025	14.29	16-10-2024	16.95	15.69
Edelweiss US Technology Equity FOF Reg Gr	05-03-2020	24-03-2025	25.1963	18-02-2025	29.8768	15.67
Mahindra Manulife ELSS Tax Saver Reg IDCW Pay	18-10-2016	25-03-2025	17.1887	26-09-2024	20.3796	15.66
DSP Nifty Midcap 150 Quality 50 Index Fund Reg Gr	02-08-2022	25-03-2025	13.1468	01-10-2024	15.5817	15.63
Franklin India Technology Fund Gr	22-08-1998	24-03-2025	480.9903	13-12-2024	570.0266	15.62
Nippon India Pharma Fund IDCW	05-06-2004	25-03-2025	113.9832	02-01-2025	135.0838	15.62
TRUSTMF SMALL CAP FUND REG IDCW	04-11-2024	25-03-2025	9.24	03-01-2025	10.95	15.62
TRUSTMF SMALL CAP FUND REG GR	04-11-2024	25-03-2025	9.24	03-01-2025	10.95	15.62
ABSL Infra Gr	17-03-2006	25-03-2025	86.34	27-09-2024	102.31	15.61
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | Invest Online	03-12-2021	25-03-2025	11.4	11-03-2025	13.507	15.60
UTI Nifty Midcap 150 Quality 50 Index Fund Reg Gr	11-04-2022	25-03-2025	12.8297	01-10-2024	15.1995	15.59
JM ELSS Tax Saver Fund IDCW	31-03-2008	25-03-2025	44.7963	24-09-2024	53.0699	15.59
JM ELSS Tax Saver Fund Gr	31-03-2008	25-03-2025	44.7969	24-09-2024	53.0707	15.59
Sundaram Focused Fund Half Yearly IDCW	02-01-2013	25-03-2025	40.6148	23-09-2024	48.0695	15.51
Canara Robeco Mid Cap Fund Reg Gr | Invest Online	01-12-2022	25-03-2025	14.99	24-09-2024	17.74	15.50
Tata Business Cycle Fund Reg Gr	04-08-2021	25-03-2025	17.4761	26-09-2024	20.6795	15.49
Tata Business Cycle Fund Reg IDCW	04-08-2021	25-03-2025	17.4761	26-09-2024	20.6795	15.49
Tata Business Cycle Fund Reg IDCW Reinvestment	04-08-2021	25-03-2025	17.4761	26-09-2024	20.6795	15.49
ICICI Pru Manufacturing Fund Cum	07-10-2018	25-03-2025	31.09	27-09-2024	36.78	15.47
Nippon India Equity Hybrid Qly IDCW	19-06-2013	25-03-2025	22.1708	26-09-2024	26.2298	15.47
Canara Robeco Emerging Equities Reg IDCW | Invest Online	11-03-2005	25-03-2025	81.03	26-09-2024	95.84	15.45
Bank of India ELSS Tax Saver Reg Gr | Invest Online	25-02-2009	25-03-2025	150.44	15-07-2024	177.91	15.44
Bank of India ELSS Tax Saver Reg IDCW | Invest Online	25-02-2009	25-03-2025	28.98	15-07-2024	34.27	15.44
ABSL Dividend Yield Gr Reg	26-02-2003	24-03-2025	420.8	27-09-2024	497.49	15.42
ICICI Pru BSE Midcap Select ETF	05-06-2016	25-03-2025	16.2012	24-09-2024	19.1479	15.39
DSP Nifty Midcap 150 Quality 50 ETF	02-12-2021	25-03-2025	225.0701	01-10-2024	266.0129	15.39
ABSL MidCap Gr	05-10-2002	25-03-2025	713.15	01-10-2024	842.23	15.33
ITI Mid Cap Fund Reg IDCW	05-03-2021	25-03-2025	18.4387	27-09-2024	21.7745	15.32
ITI Mid Cap Fund Reg Gr	05-03-2021	25-03-2025	19.2971	27-09-2024	22.7883	15.32
ITI Value Fund Reg Gr	14-06-2021	25-03-2025	15.2765	31-07-2024	18.0389	15.31
ITI Value Fund Reg IDCW	14-06-2021	25-03-2025	15.2765	31-07-2024	18.0389	15.31
Bank of India ELSS Tax Saver ECO IDCW | Invest Online	25-02-2009	25-03-2025	26.99	11-12-2024	31.87	15.31
Axis Consumption Fund Reg Gr	12-09-2024	25-03-2025	8.76	23-09-2024	10.34	15.28
Axis Consumption Fund Reg IDCW	12-09-2024	25-03-2025	8.76	23-09-2024	10.34	15.28
Sundaram Multi Cap Fund Half Yearly IDCW	02-01-2013	25-03-2025	64.0396	24-09-2024	75.5927	15.28
Nippon India Equity Hybrid IDCW	01-04-2009	25-03-2025	26.1427	26-09-2024	30.8559	15.27
Tata Equity PE Fund Reg (Gr)	05-06-2004	25-03-2025	323.5128	27-09-2024	381.7481	15.25
Tata Equity PE Fund Reg (IDCW Trigger B - 10 percent)	29-06-2004	25-03-2025	108.2881	27-09-2024	127.7811	15.25
SBI Equity Minimum Variance Fund Reg IDCW	12-03-2019	25-03-2025	22.6191	27-09-2024	26.6906	15.25
SBI Equity Minimum Variance Fund Reg Gr	02-03-2019	25-03-2025	22.6155	27-09-2024	26.6864	15.25
Motilal Oswal Nasdaq 100 FOF Reg Gr | Invest Online	05-11-2018	25-03-2025	38.7581	24-01-2025	45.724	15.23
HDFC NIFTY GROWTH SECTORS 15 ETF Gr	23-09-2022	25-03-2025	112.5311	27-09-2024	132.7494	15.23
Invesco India Invesco Global Consumer Trends FOF IDCW	24-12-2020	25-03-2025	8.9599	18-02-2025	10.5689	15.22
Invesco India Invesco Global Consumer Trends FOF Gr	05-12-2020	25-03-2025	8.9603	18-02-2025	10.5693	15.22
PGIM India Large Cap IDCW | Invest Online	21-01-2003	25-03-2025	19.79	26-09-2024	23.34	15.21
Bank of India Flexi Cap Reg Gr | Invest Online	05-06-2020	25-03-2025	31.88	11-12-2024	37.58	15.17
HDFC Nifty 100 Equal Weight Index Fund Gr	11-02-2022	25-03-2025	15.0741	27-09-2024	17.7702	15.17
Invesco India Multi Cap IDCW	17-03-2008	25-03-2025	108.99	23-09-2024	128.45	15.15
Invesco India Multi Cap Gr	17-03-2008	25-03-2025	120.2	23-09-2024	141.66	15.15
Bank of India Flexi Cap Reg IDCW | Invest Online	29-06-2020	25-03-2025	28.97	11-12-2024	34.14	15.14
SBI PSU Fund Reg IDCW | Invest Online	07-07-2010	25-03-2025	29.8436	01-08-2024	35.1459	15.09
SBI PSU Fund Reg Gr | Invest Online	07-07-2010	25-03-2025	29.847	01-08-2024	35.1497	15.09
ITI Flexi Cap Fund Reg Gr	17-02-2023	25-03-2025	16.0796	23-09-2024	18.9294	15.05
ITI Flexi Cap Fund Reg IDCW	17-02-2023	25-03-2025	16.0796	23-09-2024	18.9294	15.05
Sundaram Flexicap Fund Reg IDCW Payout	06-09-2022	25-03-2025	12.9653	26-09-2024	15.2574	15.02
Sundaram Flexicap Fund Reg IDCW Reinvestment	06-09-2022	25-03-2025	12.9653	26-09-2024	15.2574	15.02
Baroda BNP Paribas Business Cycle Fund Reg Gr	15-09-2021	25-03-2025	14.5445	23-09-2024	17.1118	15.00
Baroda BNP Paribas Business Cycle Fund Reg IDCW	15-09-2021	25-03-2025	14.5445	23-09-2024	17.1118	15.00
Tata Mid Cap Gr Fund Reg IDCW	31-03-2004	25-03-2025	107.9831	27-09-2024	127.0201	14.99
Tata Mid Cap Gr Fund Reg Gr	01-07-1994	25-03-2025	391.2199	27-09-2024	460.1918	14.99
UTI Focused Fund Reg Gr	25-08-2021	25-03-2025	14.4203	26-09-2024	16.9563	14.96
UTI Focused Fund Reg IDCW Pay	25-08-2021	25-03-2025	14.4203	26-09-2024	16.9563	14.96
Taurus Ethical Fund Reg IDCW	06-04-2009	25-03-2025	81.41	27-09-2024	95.72	14.95
Taurus Ethical Fund Reg Gr	06-04-2009	25-03-2025	120.43	27-09-2024	141.6	14.95
Motilal Oswal BSE Enhanced Value Index Fund Reg | Invest Online	22-08-2022	25-03-2025	22.7534	31-07-2024	26.747	14.93
HDFC Technology Fund Gr	08-09-2023	25-03-2025	12.988	13-12-2024	15.266	14.92
HDFC Technology Fund IDCW	08-09-2023	25-03-2025	12.988	13-12-2024	15.266	14.92
JM Large Cap Annual IDCW	01-05-2015	25-03-2025	28.6531	27-09-2024	33.6756	14.91
JM Large Cap Hly IDCW	01-05-2015	25-03-2025	23.5301	27-09-2024	27.6547	14.91
JM Large Cap Mly IDCW	01-05-2015	25-03-2025	22.3028	27-09-2024	26.2123	14.91
JM Large Cap Qly IDCW	01-05-2015	25-03-2025	32.3922	27-09-2024	38.0703	14.91
JM Large Cap IDCW	01-04-1995	25-03-2025	27.8638	27-09-2024	32.7481	14.91
JM Large Cap Gr	01-04-1995	25-03-2025	143.5364	27-09-2024	168.6969	14.91
Tata Focused Equity Reg IDCW Pay	05-12-2019	25-03-2025	21.7178	26-09-2024	25.5196	14.90
Tata Focused Equity Reg IDCW Reinv	05-12-2019	25-03-2025	21.7178	26-09-2024	25.5196	14.90
Tata Focused Equity Reg Gr	05-12-2019	25-03-2025	21.7178	26-09-2024	25.5196	14.90
360 One Quant Fund Reg Gr | Invest Online	29-11-2021	25-03-2025	17.6222	27-09-2024	20.7067	14.90
360 One Quant Fund Reg IDCW | Invest Online	29-11-2021	25-03-2025	17.6222	27-09-2024	20.7067	14.90
ICICI Pru MidCap Gr	10-10-2004	25-03-2025	258.69	24-09-2024	303.96	14.89
Union MidCap Reg IDCW	23-03-2020	25-03-2025	42.32	23-09-2024	49.72	14.88
Union MidCap Reg Gr	23-03-2020	25-03-2025	42.32	23-09-2024	49.72	14.88
Sundaram Nifty 100 Equal Weight Fund Gr	02-01-2013	25-03-2025	160.9781	27-09-2024	189.0434	14.85
ABSL Pure Value Gr	05-03-2008	25-03-2025	116.5105	27-09-2024	136.8173	14.84
HDFC Flexi Cap IDCW	01-01-1995	25-03-2025	73.623	26-09-2024	86.431	14.82
ICICI Pru Nifty Midcap 150 Index Fund Gr	05-12-2021	25-03-2025	16.7372	24-09-2024	19.6464	14.81
ICICI Pru Nifty Midcap 150 Index Fund IDCW	22-12-2021	25-03-2025	16.7369	24-09-2024	19.6462	14.81
Kotak Multicap Fund Reg IDCW Reinvestment | Invest Online	29-09-2021	25-03-2025	17.193	27-09-2024	20.18	14.80
Kotak Multicap Fund Reg Gr | Invest Online	03-09-2021	25-03-2025	17.193	27-09-2024	20.18	14.80
Canara Robeco Infra Reg Gr | Invest Online	02-12-2005	25-03-2025	144.75	27-09-2024	169.88	14.79
Bandhan Nifty Midcap 150 Index Fund Reg Gr	19-09-2024	25-03-2025	8.7297	24-09-2024	10.2452	14.79
LIC MF Mid Cap Fund Reg Gr | Invest Online	02-02-2017	25-03-2025	26.6842	24-09-2024	31.3153	14.79
LIC MF Mid Cap Fund Reg IDCW | Invest Online	02-02-2017	25-03-2025	25.0436	24-09-2024	29.3901	14.79
ABSL Nifty Midcap 150 Index Fund Reg IDCW Payout	01-04-2021	25-03-2025	21.1462	24-09-2024	24.814	14.78
ABSL Nifty Midcap 150 Index Fund Reg Gr	05-04-2021	25-03-2025	21.1496	24-09-2024	24.8179	14.78
ICICI Pru PSU Equity Fund Gr	09-09-2022	25-03-2025	19.5	01-08-2024	22.88	14.77
SBI Nifty Midcap 150 Index Fund Reg IDCW	03-10-2022	25-03-2025	16.4664	24-09-2024	19.3167	14.76
Navi Nifty Midcap 150 Index Fund Reg Gr	11-03-2022	25-03-2025	17.7073	24-09-2024	20.7718	14.75
SBI Nifty Midcap 150 Index Fund Reg Gr	05-10-2022	25-03-2025	16.4662	24-09-2024	19.3162	14.75
HDFC NIFTY Midcap 150 Index Fund Gr	21-04-2023	25-03-2025	16.1863	24-09-2024	18.9875	14.75
Nippon India Nifty Midcap 150 Index Reg IDCW	17-02-2021	25-03-2025	21.6883	24-09-2024	25.442	14.75
Nippon India Nifty Midcap 150 Index Reg Gr	05-02-2021	25-03-2025	21.6883	24-09-2024	25.442	14.75
Motilal Oswal Nifty MidCap 150 Index Reg | Invest Online	02-09-2019	25-03-2025	33.3006	24-09-2024	39.0586	14.74
Axis BlueChip Reg IDCW | Invest Online	05-01-2010	25-03-2025	18.17	26-09-2024	21.31	14.73
DSP MidCap Reg Gr	05-11-2006	25-03-2025	131.09	01-10-2024	153.736	14.73
HSBC Business Cycles Fund Reg Gr	20-08-2014	25-03-2025	38.7581	11-12-2024	45.4412	14.71
DSP Top 100 Equity Reg IDCW	10-03-2003	25-03-2025	25.063	26-09-2024	29.38	14.69
ICICI Pru Flexicap Gr	07-07-2021	25-03-2025	16.96	27-09-2024	19.88	14.69
Nippon India ETF Nifty Dividend Opportunities 50	15-04-2014	25-03-2025	76.1505	27-09-2024	89.2371	14.66
HDFC Manufacturing fund Reg Gr	15-05-2024	25-03-2025	9.799	27-09-2024	11.482	14.66
HDFC Manufacturing fund Reg IDCW	15-05-2024	25-03-2025	9.799	27-09-2024	11.482	14.66
HSBC Focused Fund Reg IDCW	22-07-2020	25-03-2025	17.4078	11-12-2024	20.3955	14.65
HSBC Focused Fund Reg Gr	22-07-2020	25-03-2025	22.5655	11-12-2024	26.4385	14.65
Mahindra Manulife Large & Mid Cap Fund Reg Gr	30-12-2019	25-03-2025	24.5317	27-09-2024	28.7372	14.63
SBI Innovative Opportunities Fund Reg Gr	05-08-2024	25-03-2025	8.8343	23-09-2024	10.3471	14.62
SBI Innovative Opportunities Fund Reg IDCW	20-08-2024	25-03-2025	8.8347	23-09-2024	10.3471	14.62
LIC MF Nifty Midcap 100 ETF	14-02-2024	25-03-2025	52.0374	24-09-2024	60.9193	14.58
Union Business Cycle Reg Gr	05-03-2024	25-03-2025	10.31	23-09-2024	12.07	14.58
Union Business Cycle Reg IDCW	05-03-2024	25-03-2025	10.31	23-09-2024	12.07	14.58
SBI Magnum Comma Fund Reg IDCW | Invest Online	08-08-2005	25-03-2025	54.1615	27-09-2024	63.3957	14.57
SBI Magnum Comma Fund Reg Gr | Invest Online	05-08-2005	25-03-2025	95.4203	27-09-2024	111.6886	14.57
UTI Dividend Yield Income	03-05-2005	25-03-2025	32.0233	27-09-2024	37.4856	14.57
Invesco India Manufacturing Fund Reg Gr	14-08-2024	25-03-2025	9.22	02-01-2025	10.79	14.55
Motilal Oswal BSE Enhanced Value ETF | Invest Online	22-08-2022	25-03-2025	95.2709	31-07-2024	111.4761	14.54
DSP US Flexible Equity FOF Reg IDCW	03-08-2012	24-03-2025	26.5616	07-02-2025	31.0755	14.53
Sundaram Fin Services Opp Reg IDCW	10-06-2008	25-03-2025	29.6726	26-09-2024	34.7165	14.53
Nippon India Flexi Cap Fund Reg Gr	05-08-2021	25-03-2025	15.3184	23-09-2024	17.9207	14.52
Nippon India Flexi Cap Fund Reg IDCW	16-08-2021	25-03-2025	15.3184	23-09-2024	17.9207	14.52
ABSL Pharma and Healthcare Reg IDCW Pay	10-07-2019	25-03-2025	20.92	12-09-2024	24.46	14.47
Nippon India ETF Nifty MidCap 150	10-01-2019	25-03-2025	197.6547	24-09-2024	231.0562	14.46
Invesco India Manufacturing Fund Reg IDCW	14-08-2024	25-03-2025	9.23	02-01-2025	10.79	14.46
Sundaram Dividend Yield Fund Half Yearly IDCW	01-02-2013	25-03-2025	38.797	03-09-2024	45.3525	14.45
Motilal Oswal Nifty Midcap 100 ETF | Invest Online	31-01-2011	25-03-2025	55.6969	24-09-2024	65.1004	14.44
HSBC Asia Pacific (Ex Japan) IDCW Yield IDCW	24-02-2014	24-03-2025	16.7324	07-10-2024	19.5572	14.44
HDFC NIFTY Midcap 150 ETF Gr	15-02-2023	25-03-2025	19.3593	24-09-2024	22.6248	14.43
UTI Nifty Midcap 150 ETF	30-08-2023	25-03-2025	193.1024	24-09-2024	225.6491	14.42
ICICI Pru Nifty Midcap 150 ETF	05-01-2020	25-03-2025	19.7457	24-09-2024	23.0734	14.42
HSBC Aggressive Hybrid Fund Reg Gr	01-01-2013	25-03-2025	49.5377	16-12-2024	57.8784	14.41
Mirae Asset Nifty Midcap 150 ETF | Invest Online	09-03-2022	25-03-2025	19.4966	24-09-2024	22.7751	14.40
SBI Technology Opportunities Reg IDCW | Invest Online	14-07-1999	24-03-2025	120.1397	13-12-2024	140.3527	14.40
SBI Technology Opportunities Reg Gr | Invest Online	01-01-2013	24-03-2025	199.5059	13-12-2024	233.0721	14.40
HDFC Banking and Financial Services Fund IDCW	30-06-2021	25-03-2025	13.559	23-09-2024	15.837	14.38
ICICI Pru MNC Gr	05-06-2019	24-03-2025	26.36	27-09-2024	30.76	14.30
HDFC Focused 30 IDCW	17-09-2004	25-03-2025	23.913	26-09-2024	27.902	14.30
Tata Dividend Yield Reg Gr	20-05-2021	25-03-2025	16.3598	26-09-2024	19.087	14.29
Tata Dividend Yield Reg IDCW Payout	20-05-2021	25-03-2025	16.3598	26-09-2024	19.087	14.29
Tata Dividend Yield Reg IDCW Reinvestment	20-05-2021	25-03-2025	16.3598	26-09-2024	19.087	14.29
HSBC Multi Asset Allocation Reg Gr	28-02-2024	25-03-2025	10.7522	17-12-2024	12.5442	14.29
HSBC Multi Asset Allocation Reg IDCW	28-02-2024	25-03-2025	10.7522	17-12-2024	12.5442	14.29
Sundaram MidCap Gr	01-07-2002	25-03-2025	1236.467	24-09-2024	1442.2719	14.27
Navi Flexi Cap Reg IDCW Annual	02-07-2018	25-03-2025	21.0059	27-09-2024	24.4989	14.26
Navi Flexi Cap Reg IDCW Hly	02-07-2018	25-03-2025	21.0085	27-09-2024	24.502	14.26
Navi Flexi Cap Reg IDCW Mly	02-07-2018	25-03-2025	21.0135	27-09-2024	24.5078	14.26
Navi Flexi Cap Reg IDCW Normal	02-07-2018	25-03-2025	21.0083	27-09-2024	24.5018	14.26
Navi Flexi Cap Reg IDCW Qly	02-07-2018	25-03-2025	21.0029	27-09-2024	24.4955	14.26
Navi Flexi Cap Reg Gr	02-07-2018	25-03-2025	21.0052	27-09-2024	24.4983	14.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg Gr	26-04-2024	25-03-2025	9.8706	27-09-2024	11.512	14.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Pay	26-04-2024	25-03-2025	9.8706	27-09-2024	11.512	14.26
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Reg IDCW Reinv	26-04-2024	25-03-2025	9.8706	27-09-2024	11.512	14.26
Sundaram Infra Advtg (Erstwhile Sundaram Capex Opp) Reg Gr	29-09-2005	25-03-2025	85.8677	27-09-2024	100.1423	14.25
Mahindra Manulife Mid Cap Fund Reg Gr	05-01-2018	25-03-2025	30.4672	24-09-2024	35.5283	14.25
HDFC Dividend Yield Gr	10-12-2020	25-03-2025	23.064	27-09-2024	26.896	14.25
LIC MF Manufacturing Fund Reg IDCW	11-10-2024	25-03-2025	8.6509	11-12-2024	10.0856	14.23
LIC MF Manufacturing Fund Reg Gr	11-10-2024	25-03-2025	8.6509	11-12-2024	10.0856	14.23
Edelweiss Multi Cap Fund Reg Gr	26-10-2023	25-03-2025	13.7348	24-09-2024	16.0143	14.23
Edelweiss Multi Cap Fund Reg IDCW	26-10-2023	25-03-2025	13.7348	24-09-2024	16.0143	14.23
Zerodha Nifty Midcap 150 ETF	12-06-2024	25-03-2025	9.5257	24-09-2024	11.1005	14.19
DSP Quant Fund Reg Gr	10-06-2019	25-03-2025	20.124	26-09-2024	23.445	14.17
Mahindra Manulife Balanced Advantage Fund Reg IDCW	30-12-2021	25-03-2025	11.5099	26-09-2024	13.4062	14.14
Union Multicap Fund Reg Gr	19-12-2022	25-03-2025	14.4	23-09-2024	16.77	14.13
Union Multicap Fund Reg IDCW	19-12-2022	25-03-2025	14.4	23-09-2024	16.77	14.13
Tata Retrmnt Savings Reg Progressive Gr	01-11-2011	25-03-2025	59.4748	23-09-2024	69.2547	14.12
UTI Nifty 500 Value 50 Index Fund Reg Gr	10-05-2023	25-03-2025	18.2238	31-07-2024	21.2171	14.11
Kotak Nifty Midcap 50 Index Fund Reg Gr	10-08-2024	25-03-2025	8.975	24-09-2024	10.449	14.11
Kotak Nifty Midcap 50 Index Fund Reg IDCW PAYOUT AND Reinv	16-08-2024	25-03-2025	8.975	24-09-2024	10.449	14.11
Bank of India Large & Mid Cap Equity Reg Gr | Invest Online	21-10-2008	25-03-2025	80.75	30-08-2024	93.96	14.06
Bank of India Large & Mid Cap Equity Reg Qly IDCW | Invest Online	21-10-2008	25-03-2025	29.41	30-08-2024	34.22	14.06
Bank of India Large & Mid Cap Equity Reg Reg IDCW | Invest Online	21-10-2008	25-03-2025	24.1	30-08-2024	28.04	14.05
Motilal Oswal BSE Low Volatility Index Fund Reg | Invest Online	01-03-2022	25-03-2025	15.3295	27-09-2024	17.8345	14.05
Axis Nifty Midcap 50 Index Fund Reg Gr	05-03-2022	25-03-2025	17.3814	24-09-2024	20.2137	14.01
Axis Nifty Midcap 50 Index Fund Reg IDCW	28-03-2022	25-03-2025	17.3815	24-09-2024	20.2137	14.01
Mahindra Manulife Multi Cap Fund Reg Gr	05-05-2017	25-03-2025	31.9756	27-09-2024	37.1857	14.01
HDFC Multi Cap Fund Gr	01-12-2021	25-03-2025	17.307	27-09-2024	20.126	14.01
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Reinv	26-04-2024	25-03-2025	10.323	27-09-2024	12.0042	14.01
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg Gr	26-04-2024	25-03-2025	10.323	27-09-2024	12.0042	14.01
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Reg IDCW Pay	26-04-2024	25-03-2025	10.323	27-09-2024	12.0042	14.01
HDFC Multi Cap Fund IDCW	07-12-2021	25-03-2025	16.401	27-09-2024	19.071	14.00
Quant Absolute Fund IDCW	21-03-2001	25-03-2025	53.3057	27-09-2024	61.9736	13.99
Quant Absolute Fund Gr	21-03-2001	25-03-2025	386.4705	27-09-2024	449.3146	13.99
HSBC Flexi Cap Gr	24-02-2004	25-03-2025	197.609	24-09-2024	229.6927	13.97
Nippon India Equity Hybrid Mly IDCW	08-08-2016	25-03-2025	16.4803	26-09-2024	19.152	13.95
UTI Infra Gr	01-08-2005	25-03-2025	132.386	27-09-2024	153.8538	13.95
UTI Infra-Income	07-04-2004	25-03-2025	69.1907	27-09-2024	80.4107	13.95
Invesco India Flexi Cap Fund Gr	05-02-2022	25-03-2025	16.78	16-12-2024	19.5	13.95
Invesco India Flexi Cap Fund IDCW	14-02-2022	25-03-2025	16.78	16-12-2024	19.5	13.95
DSP Nifty 50 Index Reg IDCW	15-02-2019	25-03-2025	19.5423	26-09-2024	22.7086	13.94
Nippon India Taiwan Equity Fund Reg Gr	06-12-2021	25-03-2025	10.5405	07-01-2025	12.2466	13.93
Nippon India Taiwan Equity Fund Reg IDCW	06-12-2021	25-03-2025	10.5405	07-01-2025	12.2466	13.93
Kotak Emerging Equity Sch IDCW | Invest Online	30-03-2007	25-03-2025	65.114	16-12-2024	75.655	13.93
Kotak Emerging Equity Sch Gr | Invest Online	30-03-2007	25-03-2025	118.556	16-12-2024	137.749	13.93
ABSL Equity Advtg Reg Gr	24-02-1995	25-03-2025	827.02	27-09-2024	960.8	13.92
Bandhan Financial Services Fund Reg IDCW | Invest Online	28-07-2023	25-03-2025	12.649	23-09-2024	14.692	13.91
UTI S&P BSE Low Volatility Index Fund Reg Gr	03-03-2022	25-03-2025	15.5158	27-09-2024	18.0202	13.90
DSP ELSS Tax Saver Reg IDCW	18-01-2007	25-03-2025	23.746	27-09-2024	27.58	13.90
LIC MF Dividend Yield Fund Reg Gr | Invest Online	17-12-2018	25-03-2025	28.2104	01-10-2024	32.7555	13.88
LIC MF Dividend Yield Fund Reg IDCW | Invest Online	17-12-2018	25-03-2025	28.2099	01-10-2024	32.7549	13.88
Bank of India Bluechip Fund Reg Gr | Invest Online	24-06-2021	25-03-2025	14.78	27-09-2024	17.16	13.87
Bank of India Bluechip Fund Reg IDCW | Invest Online	29-06-2021	25-03-2025	14.78	27-09-2024	17.16	13.87
Baroda BNP Paribas Flexi Cap Fund Reg Gr	17-08-2022	25-03-2025	14.3329	27-09-2024	16.6384	13.86
Baroda BNP Paribas Flexi Cap Fund Reg IDCW	16-08-2022	25-03-2025	14.3329	27-09-2024	16.6384	13.86
ABSL Banking and Fin Services Reg IDCW	14-12-2013	25-03-2025	21.81	26-09-2024	25.31	13.83
HSBC India Export Opportunities Fund Reg Gr	25-09-2024	25-03-2025	8.9397	11-12-2024	10.3744	13.83
HSBC India Export Opportunities Fund Reg IDCW	25-09-2024	25-03-2025	8.9397	11-12-2024	10.3744	13.83
Kotak Manufacture in India Fund Reg Gr | Invest Online	22-02-2022	25-03-2025	17.101	27-09-2024	19.84	13.81
Kotak Manufacture in India Fund Reg IDCW | Invest Online	22-02-2022	25-03-2025	17.1	27-09-2024	19.84	13.81
ABSL Bal Bhavishya Yojna Reg Gr	05-02-2019	25-03-2025	18.05	27-09-2024	20.94	13.80
DSP Value Reg IDCW	10-12-2020	24-03-2025	15.453	27-09-2024	17.926	13.80
ABSL Multi-Cap Fund Reg Gr	07-05-2021	25-03-2025	17.86	24-09-2024	20.72	13.80
HSBC Tax Saver Equity Gr	05-01-2007	25-03-2025	84.8332	16-12-2024	98.4165	13.80
Mirae Asset Nifty India New Age Consumption ETF FoF Reg Gr	12-12-2024	25-03-2025	8.701	03-01-2025	10.093	13.79
Mirae Asset Nifty India New Age Consumption ETF FoF Reg IDCW	12-12-2024	25-03-2025	8.701	03-01-2025	10.093	13.79
HSBC Multi Cap Fund Reg Gr	05-01-2023	25-03-2025	16.8533	16-12-2024	19.5328	13.72
UTI Childrens Equity Reg Gr	17-02-2004	25-03-2025	78.8111	26-09-2024	91.3381	13.71
UTI Childrens Equity Reg DCW	17-02-2004	25-03-2025	78.8159	26-09-2024	91.3436	13.71
Bank of India Large & Mid Cap Equity Eco Gr | Invest Online	21-10-2008	25-03-2025	88.58	30-08-2024	102.65	13.71
Bank of India Large & Mid Cap Equity Eco Qly IDCW | Invest Online	21-10-2008	25-03-2025	24.99	30-08-2024	28.96	13.71
Bank of India Large & Mid Cap Equity Eco Reg IDCW | Invest Online	21-10-2008	25-03-2025	24.8	30-08-2024	28.74	13.71
Edelweiss Large Cap Reg IDCW	20-05-2009	25-03-2025	27.09	23-09-2024	31.39	13.70
Axis MidCap Reg Gr | Invest Online	06-02-2011	25-03-2025	101.59	24-09-2024	117.71	13.69
Invesco India MidCap Gr	19-04-2007	25-03-2025	152.91	16-12-2024	177.14	13.68
Motilal Oswal Flexi Cap Fund Reg IDCW | Invest Online	28-04-2014	25-03-2025	34.3204	16-12-2024	39.7535	13.67
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online	08-04-2014	25-03-2025	56.7578	16-12-2024	65.7429	13.67
BAJAJ FINSERV CONSUMPTION FUND REG GR	29-11-2024	25-03-2025	8.821	02-01-2025	10.218	13.67
BAJAJ FINSERV CONSUMPTION FUND REG IDCW	29-11-2024	25-03-2025	8.821	02-01-2025	10.218	13.67
Motilal Oswal BSE Low Volatility ETF | Invest Online	23-03-2022	25-03-2025	35.3246	27-09-2024	40.9168	13.67
Kotak Nifty Midcap 50 ETF | Invest Online	28-01-2022	25-03-2025	148.9064	24-09-2024	172.4622	13.66
NAVI Nifty 500 Multicap 50-25-25 Reg	01-08-2024	25-03-2025	9.0281	26-09-2024	10.4567	13.66
Taurus Flexi Cap Reg IDCW	01-01-2009	25-03-2025	102.98	26-09-2024	119.27	13.66
Taurus Flexi Cap Reg Gr	29-01-1994	25-03-2025	212.21	26-09-2024	245.78	13.66
HDFC NIFTY500 Multicap 50:25:25 index Fund Reg Plan	03-08-2024	25-03-2025	8.9747	26-09-2024	10.3889	13.61
Quantum Small Cap Fund Reg Gr	05-11-2023	25-03-2025	11.05	05-09-2024	12.79	13.60
Templeton India Value Gr	05-09-2003	25-03-2025	666.7283	27-09-2024	771.6515	13.60
UTI ELSS Tax Saver Fund Reg IDCW	15-12-1999	25-03-2025	36.6552	26-09-2024	42.4135	13.58
UTI ELSS Tax Saver Fund Reg Gr	01-08-2005	25-03-2025	191.8709	26-09-2024	222.0127	13.58
Groww Largecap IDCW	10-02-2012	25-03-2025	22.27	23-09-2024	25.77	13.58
Nippon India Large Cap IDCW	08-08-2007	25-03-2025	25.7194	27-09-2024	29.7563	13.57
Groww Largecap Gr | Invest Online	10-02-2012	25-03-2025	39.53	23-09-2024	45.73	13.56
Edelweiss MidCap Reg IDCW	26-12-2007	25-03-2025	51.823	16-12-2024	59.948	13.55
Edelweiss MidCap Reg Gr	26-12-2007	25-03-2025	89.888	16-12-2024	103.98	13.55
Groww Largecap Reg Hly IDCW	01-03-2017	25-03-2025	23.74	23-09-2024	27.46	13.55
Groww Largecap Reg Mly IDCW	01-03-2017	25-03-2025	22.77	23-09-2024	26.34	13.55
Groww Largecap Reg Qly IDCW	01-03-2017	25-03-2025	23.6	23-09-2024	27.3	13.55
Canara Robeco Bluechip Equity Reg IDCW | Invest Online	21-08-2010	25-03-2025	28.83	26-09-2024	33.34	13.53
Edelweiss Flexi Cap Reg IDCW	27-01-2015	25-03-2025	28.929	26-09-2024	33.456	13.53
Edelweiss Flexi Cap Reg Gr	05-01-2015	25-03-2025	35.232	26-09-2024	40.746	13.53
UTI Large Cap Fund Reg IDCW	18-10-1986	25-03-2025	52.1336	26-09-2024	60.2748	13.51
Baroda BNP Paribas Multi Cap Plan A Gr	12-09-2003	25-03-2025	263.9353	11-12-2024	305.1344	13.50
Kotak ELSS Tax Saver IDCW | Invest Online	23-11-2005	25-03-2025	40.054	27-09-2024	46.299	13.49
Kotak ELSS Tax Saver Gr | Invest Online	01-11-2005	25-03-2025	107.026	27-09-2024	123.712	13.49
ICICI Pru Bharat 22 FOF Cum	05-06-2018	25-03-2025	30.6697	01-08-2024	35.4447	13.47
PGIM India Global Equity Opp Gr | Invest Online	14-05-2010	24-03-2025	40.38	10-02-2025	46.66	13.46
ICICI Pru Nifty Commodities ETF	05-12-2022	25-03-2025	85.6318	27-09-2024	98.941	13.45
Franklin India Focused Equity Gr	05-07-2007	25-03-2025	99.6287	23-09-2024	115.0789	13.43
Baroda BNP Paribas Large and MidCap Reg IDCW	04-09-2020	25-03-2025	19.8695	23-09-2024	22.9484	13.42
Baroda BNP Paribas Large and MidCap Reg Gr	04-09-2020	25-03-2025	25.1307	23-09-2024	29.0249	13.42
Tata Young Citizen Reg Gr	14-10-1995	25-03-2025	57.02	23-09-2024	65.8407	13.40
HDFC Infra Gr	10-03-2008	25-03-2025	43.529	27-09-2024	50.261	13.39
Navi Large & MidCap Reg Gr	07-12-2015	25-03-2025	32.8065	23-09-2024	37.878	13.39
Navi Large & MidCap Reg Normal IDCW	07-12-2015	25-03-2025	32.8027	23-09-2024	37.8738	13.39
Navi Large & MidCap Reg Annual IDCW	07-12-2015	25-03-2025	33.7415	23-09-2024	38.9578	13.39
Essel Large & Midcap Reg -Hly IDCW	28-01-2021	25-03-2025	32.8148	23-09-2024	37.8878	13.39
JM Focused Fund Reg IDCW	05-03-2008	25-03-2025	18.6785	23-09-2024	21.5636	13.38
JM Focused Fund Reg Gr	05-03-2008	25-03-2025	18.6792	23-09-2024	21.5645	13.38
Nippon India Growth Fund Gr Gr	05-10-1995	25-03-2025	3708.429	24-09-2024	4280.436	13.36
Mirae Asset NYSE FANG and ETF | Invest Online	06-05-2021	24-03-2025	104.2156	14-02-2025	120.2838	13.36
Quantum ESG Best In Class Strategy Reg Gr	05-07-2019	25-03-2025	22.45	27-09-2024	25.91	13.35
Invesco India ELSS Tax Saver Fund Gr	29-12-2006	25-03-2025	115.4	11-12-2024	133.18	13.35
Navi ELSS Tax Saver Fund Reg IDCW Payout	30-12-2015	25-03-2025	26.9796	26-09-2024	31.1301	13.33
Navi ELSS Tax Saver Fund Reg Gr	30-12-2015	25-03-2025	26.9822	26-09-2024	31.1332	13.33
Nippon India Banking and Financial Services Fund IDCW IDCW	26-05-2003	25-03-2025	66.0576	26-09-2024	76.2141	13.33
Motilal Oswal Business Cycle Fund Reg Gr	27-08-2024	25-03-2025	11.5155	17-12-2024	13.2862	13.33
Motilal Oswal Business Cycle Fund Reg IDCW	27-08-2024	25-03-2025	11.5156	17-12-2024	13.2863	13.33
Baroda BNP Paribas Value Fund Reg Gr	07-06-2023	25-03-2025	13.3889	27-09-2024	15.4463	13.32
Baroda BNP Paribas Value Fund Reg IDCW	07-06-2023	25-03-2025	13.3889	27-09-2024	15.4463	13.32
Bandhan Multi Cap Fund Reg Gr | Invest Online	05-12-2021	25-03-2025	15.693	26-09-2024	18.104	13.32
Mirae Asset Nifty500 Multicap 50:25:25 ETF | Invest Online	30-08-2024	25-03-2025	14.7681	26-09-2024	17.0329	13.30
Kotak Business Cycle Fund Reg Gr | Invest Online	05-09-2022	25-03-2025	14.42	23-09-2024	16.632	13.30
Kotak Business Cycle Fund Reg IDCW | Invest Online	28-09-2022	25-03-2025	14.42	23-09-2024	16.632	13.30
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr	01-04-2021	25-03-2025	16.9046	27-09-2024	19.4962	13.29
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF IDCW	12-04-2021	25-03-2025	16.9046	27-09-2024	19.4963	13.29
Bank of India Mid & Small Cap Equity & Debt Reg IDCW | Invest Online	13-07-2016	25-03-2025	29.69	11-12-2024	34.24	13.29
Bank of India Mid & Small Cap Equity & Debt Reg Gr | Invest Online	05-07-2016	25-03-2025	35.03	11-12-2024	40.4	13.29
WhiteOak Capital Mid Cap Fund Reg Gr	07-09-2022	25-03-2025	16.977	16-12-2024	19.571	13.25
WhiteOak Capital Mid Cap Fund Reg IDCW	07-09-2022	25-03-2025	16.977	16-12-2024	19.571	13.25
Franklin India Multi Cap Fund Gr	05-07-2024	25-03-2025	9.2517	23-09-2024	10.6645	13.25
Franklin India Multi Cap Fund IDCW	29-07-2024	25-03-2025	9.2517	23-09-2024	10.6645	13.25
ITI LARGE & MID CAP FUND Reg IDCW PAYOUT	11-09-2024	25-03-2025	8.9284	11-12-2024	10.2915	13.24
ITI LARGE & MID CAP FUND Reg Gr	11-09-2024	25-03-2025	8.9284	11-12-2024	10.2915	13.24
HDFC Business Cycle Fund Gr	05-11-2022	25-03-2025	13.539	23-09-2024	15.599	13.21
HDFC Business Cycle Fund IDCW	30-11-2022	25-03-2025	13.539	23-09-2024	15.599	13.21
PGIM India MidCap Opportunities Reg Gr | Invest Online	05-12-2013	25-03-2025	58.5	23-09-2024	67.39	13.19
PGIM India MidCap Opportunities Reg IDCW Pay | Invest Online	02-12-2013	25-03-2025	25.1	23-09-2024	28.91	13.18
BARODA BNP PARIBAS Mid Cap Fund Gr	02-05-2006	25-03-2025	92.9125	01-10-2024	107.0008	13.17
BARODA BNP PARIBAS Mid Cap Fund IDCW	01-01-2013	25-03-2025	57.9471	01-10-2024	66.7336	13.17
ABSL Equity Hybrid 95 Reg IDCW	10-02-1995	25-03-2025	170.16	23-09-2024	195.95	13.16
Mirae Asset Nifty PSU Bank ETF | Invest Online	01-10-2024	25-03-2025	62.1031	06-12-2024	71.5133	13.16
Bandhan Focused Equity Reg Gr | Invest Online	16-03-2006	25-03-2025	79.713	11-12-2024	91.785	13.15
DSP Global Clean Energy FOF Reg Gr	14-08-2009	24-03-2025	16.6006	27-09-2024	19.1119	13.14
Bandhan Sterling Value Reg Gr | Invest Online	07-03-2008	25-03-2025	138.781	26-09-2024	159.779	13.14
Mirae Asset Large and Midcap Fund Reg Gr | Invest Online	02-07-2010	25-03-2025	136.367	27-09-2024	156.989	13.14
360 One Flexi Cap Fund Reg GR | Invest Online	04-06-2023	25-03-2025	13.9867	24-09-2024	16.1028	13.14
360 One Flexi Cap Fund Reg IDCW | Invest Online	30-06-2023	25-03-2025	13.9867	24-09-2024	16.1028	13.14
Bharat 22 ETF	05-11-2017	25-03-2025	104.9898	01-08-2024	120.8698	13.14
Bandhan Innovation Fund Reg Gr	30-04-2024	25-03-2025	11.365	02-01-2025	13.081	13.12
Bandhan Innovation Fund Reg IDCW	30-04-2024	25-03-2025	11.365	02-01-2025	13.081	13.12
Bandhan Nifty100 Low Volatility 30 Index Fund Reg Gr | Invest Online	06-10-2022	25-03-2025	14.4588	27-09-2024	16.6406	13.11
Bandhan Nifty100 Low Volatility 30 Index Fund Reg IDCW | Invest Online	06-10-2022	25-03-2025	14.4585	27-09-2024	16.6402	13.11
Baroda BNP Paribas Aggressive Hybrid Fund Reg IDCW	07-04-2017	25-03-2025	16.3801	26-09-2024	18.8464	13.09
TRUSTMF Flexi Cap Fund Reg Gr	20-04-2024	25-03-2025	10.7	16-12-2024	12.31	13.08
TRUSTMF Flexi Cap Fund Reg IDCW	20-04-2024	25-03-2025	10.7	16-12-2024	12.31	13.08
Invesco India ESG Equity Fund Gr	18-03-2021	25-03-2025	16.42	24-09-2024	18.89	13.08
Kotak NIFTY 100 Low Volatility 30 Index Reg Gr | Invest Online	07-06-2024	25-03-2025	10.0532	27-09-2024	11.5647	13.07
Kotak NIFTY 100 Low Volatility 30 Index Reg IDCW | Invest Online	07-06-2024	25-03-2025	10.0532	27-09-2024	11.5647	13.07
Kotak India EQ Contra Fund IDCW | Invest Online	27-07-2005	25-03-2025	47.569	26-09-2024	54.697	13.03
Kotak India EQ Contra Fund Gr | Invest Online	27-07-2005	25-03-2025	138.003	26-09-2024	158.681	13.03
ABSL ESG Integration Strategy Reg Gr	24-12-2020	25-03-2025	16.48	23-09-2024	18.95	13.03
HDFC NIFTY100 Low Volatility 30 Index Fund Reg	05-07-2024	25-03-2025	9.662	27-09-2024	11.1067	13.01
Invesco India Contra Fund IDCW	11-04-2007	25-03-2025	50.76	24-09-2024	58.35	13.01
Invesco India Contra Fund Gr	11-04-2007	25-03-2025	124.37	24-09-2024	142.97	13.01
Invesco India Large and Mid Cap Gr	09-08-2007	25-03-2025	86.95	24-09-2024	99.95	13.01
ABSL ELSS Tax Saver Gr	29-03-1996	25-03-2025	54.78	26-09-2024	62.96	12.99
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online	01-08-2023	25-03-2025	13.024	27-09-2024	14.965	12.97
Bajaj Finserv Flexi Cap Fund Reg IDCW | Invest Online	14-08-2023	25-03-2025	13.024	27-09-2024	14.965	12.97
Nippon India Tax Saver (ELSS) Gr Gr	05-09-2005	25-03-2025	118.5694	26-09-2024	136.226	12.96
Axis Small Cap Reg Gr | Invest Online	05-11-2013	25-03-2025	96.45	23-09-2024	110.81	12.96
Franklin Build India Gr	04-09-2009	25-03-2025	129.3636	25-09-2024	148.5793	12.93
PGIM India Multi Cap Fund Reg Gr | Invest Online	10-09-2024	25-03-2025	8.89	23-09-2024	10.21	12.93
PGIM India Multi Cap Fund Reg IDCW | Invest Online	10-09-2024	25-03-2025	8.89	23-09-2024	10.21	12.93
Bandhan Core Equity Reg Gr | Invest Online	09-08-2005	25-03-2025	121.741	26-09-2024	139.8	12.92
Kotak ESG Exclusionary Strategy Reg IDCW Pay | Invest Online	11-12-2020	25-03-2025	15.893	26-09-2024	18.246	12.90
Kotak ESG Exclusionary Strategy Reg Gr | Invest Online	05-12-2020	25-03-2025	15.893	26-09-2024	18.246	12.90
Axis ESG Integration Strategy Reg Gr | Invest Online	01-02-2020	24-03-2025	20.28	26-09-2024	23.28	12.89
Sundaram Dividend Yield Fund Gr	01-02-2013	25-03-2025	128.7699	27-09-2024	147.8285	12.89
Bandhan Nifty Total Market Index Reg Gr	10-07-2024	25-03-2025	9.2874	26-09-2024	10.662	12.89
ABSL Retrmnt The 30s Reg Gr	10-03-2019	25-03-2025	17.879	27-09-2024	20.52	12.87
Groww Nifty Total Market Index Fund Reg Gr | Invest Online	23-10-2023	25-03-2025	12.6209	26-09-2024	14.4844	12.87
SBI Dividend Yield Fund Reg Gr	05-03-2023	25-03-2025	14.1894	26-09-2024	16.2841	12.86
SBI Dividend Yield Fund Reg IDCW	14-03-2023	25-03-2025	14.1892	26-09-2024	16.2839	12.86
Groww Nifty Total Market Index Fund Reg IDCW	23-10-2023	25-03-2025	12.6216	26-09-2024	14.4845	12.86
ABSL BSE India Infrastructure Index Fund Reg Gr	04-12-2024	25-03-2025	8.8763	09-12-2024	10.1857	12.86
Edelweiss ELSS Tax Saver Reg IDCW	30-12-2008	25-03-2025	27.25	26-09-2024	31.27	12.86
JM Aggressive Hybrid Annual IDCW	15-09-2014	25-03-2025	31.5948	23-09-2024	36.2527	12.85
JM Aggressive Hybrid Hly IDCW	15-09-2014	25-03-2025	83.0397	23-09-2024	95.2818	12.85
JM Aggressive Hybrid Mly IDCW	24-11-2014	25-03-2025	82.3794	23-09-2024	94.5242	12.85
JM Aggressive Hybrid Qly IDCW	24-11-2014	25-03-2025	29.4031	23-09-2024	33.7378	12.85
JM Aggressive Hybrid IDCW	01-04-1995	25-03-2025	31.8208	23-09-2024	36.512	12.85
JM Aggressive Hybrid Gr	01-04-1995	25-03-2025	113.7714	23-09-2024	130.5442	12.85
Edelweiss ELSS Tax Saver Reg Gr	30-12-2008	25-03-2025	101.82	26-09-2024	116.83	12.85
ABSL BSE India Infrastructure Index Fund Reg IDCW Payout	04-12-2024	25-03-2025	8.8764	09-12-2024	10.1857	12.85
Kotak Pioneer Fund Reg IDCW Reinv | Invest Online	31-10-2019	24-03-2025	27.753	27-09-2024	31.841	12.84
Kotak Pioneer Fund Reg Gr | Invest Online	31-10-2019	24-03-2025	27.741	27-09-2024	31.827	12.84
Kotak Focused Equity Reg Gr | Invest Online	05-07-2019	25-03-2025	23.022	26-09-2024	26.411	12.83
Kotak Focused Equity Reg IDCW | Invest Online	16-07-2019	25-03-2025	23.022	26-09-2024	26.411	12.83
HSBC Value Fund Reg Gr	01-01-2013	25-03-2025	98.8852	27-09-2024	113.4352	12.83
Sundaram Aggressive Hybrid Fund Monthly IDCW	02-01-2013	25-03-2025	27.3847	26-09-2024	31.4073	12.81
Quant Dynamic Asset Allocation Fund Reg Gr	19-04-2023	25-03-2025	15.343	27-09-2024	17.5975	12.81
Quant Dynamic Asset Allocation Fund Reg IDCW	12-04-2023	25-03-2025	15.3445	27-09-2024	17.5992	12.81
BARODA BNP PARIBAS LARGE CAP Fund Gr	23-09-2004	25-03-2025	207.3856	27-09-2024	237.8394	12.80
BARODA BNP PARIBAS LARGE CAP Fund IDCW	01-01-2013	25-03-2025	24.2354	27-09-2024	27.7943	12.80
ICICI Pru Nifty 100 Low Volatility 30 ETF	27-06-2017	25-03-2025	20.5935	27-09-2024	23.6131	12.79
ICICI Pru BSE 500 ETF FOF Gr	02-12-2021	25-03-2025	14.4629	27-09-2024	16.5838	12.79
ICICI Pru BSE 500 ETF FOF IDCW	02-12-2021	25-03-2025	14.4628	27-09-2024	16.5836	12.79
Canara Robeco Value Fund Reg Gr | Invest Online	05-09-2021	25-03-2025	17.03	27-09-2024	19.52	12.76
ICICI Pru Nifty50 Equal Weight Index Fund Gr	05-10-2022	25-03-2025	14.9884	27-09-2024	17.1809	12.76
ICICI Pru Nifty50 Equal Weight Index Fund IDCW	05-10-2022	25-03-2025	14.9883	27-09-2024	17.1808	12.76
UTI Nifty50 Equal Weight Index Fund Reg Gr	07-06-2023	25-03-2025	13.3931	27-09-2024	15.3526	12.76
SBI Nifty50 Equal Weight Index Reg Gr	05-01-2024	25-03-2025	10.8375	27-09-2024	12.4213	12.75
SBI Nifty50 Equal Weight Index Reg IDCW	31-01-2024	25-03-2025	10.8374	27-09-2024	12.4212	12.75
ICICI Prul Nifty LargeMidcap 250 Index Gr	05-03-2024	25-03-2025	11.0382	26-09-2024	12.6516	12.75
ICICI Prul Nifty LargeMidcap 250 Index IDCW	13-03-2024	25-03-2025	11.0382	26-09-2024	12.6517	12.75
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Gr	03-12-2021	25-03-2025	15.0989	26-09-2024	17.304	12.74
Edelweiss NIFTY Large Midcap 250 Index Fund Reg Payout	03-12-2021	25-03-2025	15.0982	26-09-2024	17.3031	12.74
Nippon India Nifty 50 Value 20 Index Reg IDCW	19-02-2021	25-03-2025	18.1361	26-09-2024	20.7823	12.73
Nippon India Nifty 50 Value 20 Index Reg Gr	19-02-2021	25-03-2025	18.1361	26-09-2024	20.7823	12.73
ABSL Nifty 50 Equal Weight Index Fund Reg Gr	08-06-2021	25-03-2025	16.5125	27-09-2024	18.9205	12.73
ABSL Nifty 50 Equal Weight Index Fund Reg IDCW	08-06-2021	25-03-2025	16.5123	27-09-2024	18.9202	12.73
Canara Robeco Value Fund Reg IDCW | Invest Online	03-09-2021	25-03-2025	16.86	27-09-2024	19.32	12.73
HDFC NIFTY100 Low Volatility 30 ETF Gr	07-10-2022	25-03-2025	19.1431	27-09-2024	21.9359	12.73
ICICI Pru Nifty50 Value 20 Index Gr	01-02-2024	25-03-2025	10.5652	26-09-2024	12.1061	12.73
ICICI Pru Nifty50 Value 20 Index IDCW	01-02-2024	25-03-2025	10.565	26-09-2024	12.1059	12.73
DSP Natural Resources And New Energy Reg Gr	25-04-2008	24-03-2025	86.271	01-10-2024	98.85	12.73
Union Large & MidCap Reg IDCW	06-12-2019	25-03-2025	23.4	23-09-2024	26.81	12.72
Union Large & MidCap Reg Gr	06-12-2019	25-03-2025	23.4	23-09-2024	26.81	12.72
Invesco India Focused Gr	08-09-2020	25-03-2025	25.88	16-12-2024	29.65	12.72
DSP Nifty 50 Equal Weight Index Fund Reg Growth	01-10-2017	25-03-2025	23.5042	27-09-2024	26.9226	12.70
BANDHAN ELSS Tax Saver Reg Gr | Invest Online	26-12-2008	25-03-2025	142.043	26-09-2024	162.709	12.70
Bandhan Flexi Cap Reg Gr | Invest Online	14-09-2005	25-03-2025	190.849	26-09-2024	218.588	12.69
Axis Multicap Fund Reg IDCW | Invest Online	16-12-2021	25-03-2025	16.31	26-09-2024	18.68	12.69
Nippon India ETF Nifty Infrastructure BeES	29-09-2010	25-03-2025	874.9474	27-09-2024	1002.1352	12.69
Axis Business Cycles Fund Reg Gr	22-02-2023	25-03-2025	15.07	24-09-2024	17.26	12.69
Axis Business Cycles Fund Reg IDCW	22-02-2023	25-03-2025	15.07	24-09-2024	17.26	12.69
Bank of India Multi Cap Fund Reg IDCW | Invest Online	03-03-2023	25-03-2025	16.24	27-09-2024	18.6	12.69
Mirae Asset Nifty 100 Low Volatility 30 ETF | Invest Online	24-03-2023	25-03-2025	191.7753	27-09-2024	219.6402	12.69
Bank of India Multi Cap Fund Reg Gr | Invest Online	03-03-2023	25-03-2025	16.25	27-09-2024	18.61	12.68
Mirae Asset Nifty India New Age Consumption ETF	26-12-2024	25-03-2025	10.5796	03-01-2025	12.1155	12.68
Nippon India Passive FlexiCap FoF Reg IDCW	30-12-2020	25-03-2025	19.2881	27-09-2024	22.0865	12.67
Nippon India Passive FlexiCap FoF Reg Gr	05-12-2020	25-03-2025	19.2881	27-09-2024	22.0865	12.67
HDFC NIFTY50 Equal weight Index Fund Gr	05-08-2021	25-03-2025	16.2331	27-09-2024	18.587	12.66
UTI Dividend Yield Gr	03-05-2005	25-03-2025	165.7477	27-09-2024	189.7676	12.66
HDFC BSE 500 Index Fund Gr	03-04-2023	25-03-2025	14.2608	26-09-2024	16.3276	12.66
Kotak Nifty 100 Low Volatility 30 ETF | Invest Online	22-03-2022	25-03-2025	19.5275	27-09-2024	22.3553	12.65
Nippon India Focused Equity Gr Gr	26-12-2006	25-03-2025	110.4893	26-09-2024	126.4844	12.65
Axis Multicap Fund Reg Gr | Invest Online	05-12-2021	25-03-2025	16.32	26-09-2024	18.68	12.63
HSBC Large Cap Gr	10-12-2002	25-03-2025	443.454	26-09-2024	507.5234	12.62
LIC MF Childrens Gift Fund Reg Gr | Invest Online	16-10-2001	25-03-2025	31.039	26-09-2024	35.5149	12.60
ABSL Special Opp Reg IDCW	23-10-2020	25-03-2025	18.49	27-09-2024	21.15	12.58
LIC MF Multi Cap Fund Reg Gr | Invest Online	31-10-2022	25-03-2025	15.4818	01-10-2024	17.7106	12.58
LIC MF Multi Cap Fund Reg IDCW | Invest Online	31-10-2022	25-03-2025	15.4818	01-10-2024	17.7106	12.58
Axis Nifty 500 Index Fund Reg Gr	12-07-2024	25-03-2025	9.2541	26-09-2024	10.5854	12.58
Franklin India Opportunities Gr	05-02-2000	25-03-2025	228.2744	23-09-2024	261.1303	12.58
HDFC Value Fund Gr	01-02-1994	25-03-2025	675.465	26-09-2024	772.622	12.57
Tata Large & MidCap Reg IDCW	31-03-1993	25-03-2025	79.2436	23-09-2024	90.6227	12.56
Tata Large & MidCap Reg Gr	31-03-1993	25-03-2025	491.6105	23-09-2024	562.2046	12.56
ABSL Special Opp Reg Gr	23-10-2020	25-03-2025	22.35	27-09-2024	25.56	12.56
Motilal Oswal Nifty 500 Index Fund Reg | Invest Online	02-09-2019	25-03-2025	23.8179	26-09-2024	27.2371	12.55
Sundaram Focused Fund Gr	05-01-2013	25-03-2025	150.6071	23-09-2024	172.2175	12.55
Shriram Aggressive Hybrid Equity IDCW	29-11-2013	25-03-2025	23.7074	27-09-2024	27.1079	12.54
Shriram Aggressive Hybrid Equity Gr	29-11-2013	25-03-2025	29.651	27-09-2024	33.9036	12.54
Edelweiss Large & MidCap Reg IDCW	14-06-2007	25-03-2025	30.386	23-09-2024	34.733	12.52
Edelweiss Large & MidCap Reg Gr	14-06-2007	25-03-2025	79.673	23-09-2024	91.071	12.52
Kotak MNC Fund Reg Gr	28-10-2024	25-03-2025	9.063	05-12-2024	10.359	12.51
KotaK MNC Fund Reg IDCW	28-10-2024	25-03-2025	9.063	05-12-2024	10.359	12.51
ICICI Pru Nifty Infrastructure ETF	17-08-2022	25-03-2025	86.7702	27-09-2024	99.1491	12.49
ICICI Pru Nifty50 Value 20 ETF	14-06-2016	25-03-2025	14.2686	26-09-2024	16.3053	12.49
Nippon India ETF Nifty 50 Value 20	12-06-2015	25-03-2025	146.4316	26-09-2024	167.3246	12.49
LIC MF Aggressive Hybrid Reg IDCW | Invest Online	31-03-1991	25-03-2025	15.456	26-09-2024	17.6624	12.49
Canara Robeco ELSS Tax Saver Reg Gr | Invest Online	05-02-2009	25-03-2025	161.83	26-09-2024	184.92	12.49
Tata ELSS Tax Saver Gr Reg	13-10-2014	25-03-2025	41.3189	26-09-2024	47.2125	12.48
Nippon India Retrmnt Wealth Creation Sch Gr Gr	05-02-2015	25-03-2025	26.849	27-09-2024	30.6694	12.46
Tata India Innovation Fund Reg Gr	01-11-2024	25-03-2025	8.9713	02-01-2025	10.2483	12.46
Tata India Innovation Fund Reg IDCW payout	28-11-2024	25-03-2025	8.9713	02-01-2025	10.2483	12.46
Tata India Innovation Fund Reg IDCW Reinv	28-11-2024	25-03-2025	8.9713	02-01-2025	10.2483	12.46
ABSL Retrmnt The 40s Reg IDCW Pay	05-03-2019	25-03-2025	15.288	23-09-2024	17.465	12.46
HDFC Large and Mid Cap Gr	18-02-1994	25-03-2025	311.478	27-09-2024	355.774	12.45
SBI BSE Sensex Next 50 ETF	05-10-2018	25-03-2025	833.146	27-09-2024	951.5071	12.44
Axis Innovation Fund Reg Gr	05-12-2020	24-03-2025	17.03	23-09-2024	19.45	12.44
Kotak Nifty 50 Value 20 ETF IDCW Payout | Invest Online	26-11-2015	25-03-2025	145.8857	26-09-2024	166.6083	12.44
HDFC NIFTY 50 VALUE 20 ETF Gr	23-09-2022	25-03-2025	131.6311	26-09-2024	150.3349	12.44
HDFC BSE 500 ETF Gr	03-02-2023	25-03-2025	34.2736	26-09-2024	39.1449	12.44
UTI BSE Sensex Next 50 ETF	01-03-2019	25-03-2025	83.0264	27-09-2024	94.8038	12.42
Mahindra Manulife Aggressive Hybrid Fund Reg IDCW	19-07-2019	25-03-2025	18.4539	27-09-2024	21.072	12.42
Nippon India ETF BSE Sensex Next 50	29-07-2019	25-03-2025	81.4582	27-09-2024	93.0079	12.42
DSP Nifty 50 Equal Weight ETF	02-11-2021	25-03-2025	303.0884	27-09-2024	346.0213	12.41
SBI Nifty50 Equal Weight ETF	10-07-2024	25-03-2025	29.5387	27-09-2024	33.7223	12.41
HSBC ELSS Tax saver Fund Reg Growth	01-01-2013	25-03-2025	123.3727	16-12-2024	140.8401	12.40
Shriram Multi Asset Allocation Fund Reg Gr	08-09-2023	25-03-2025	11.5075	15-07-2024	13.136	12.40
Old Bridge Focused Equity Reg Gr	24-01-2024	25-03-2025	11.3	23-09-2024	12.9	12.40
Old Bridge Focused Equity Reg IDCW	24-01-2024	25-03-2025	11.3	23-09-2024	12.9	12.40
Franklin India Equity Advtg Gr	05-03-2005	25-03-2025	173.7299	26-09-2024	198.3175	12.40
ICICI Pru S&P BSE 500 ETF	05-05-2018	25-03-2025	36.0846	26-09-2024	41.1937	12.40
Canara Robeco Multi Cap Fund Reg IDCW | Invest Online	28-07-2023	25-03-2025	13.02	24-09-2024	14.86	12.38
Union ELSS Tax Saver IDCW	23-12-2011	25-03-2025	33.34	23-09-2024	38.04	12.36
Union ELSS Tax Saver Gr	23-12-2011	25-03-2025	59.64	23-09-2024	68.05	12.36
Nippon India Value Gr	01-06-2005	25-03-2025	209.2637	26-09-2024	238.7622	12.35
UTI Nifty Midcap 150 Index Fund Reg Gr	28-11-2024	25-03-2025	9.1934	16-12-2024	10.4887	12.35
Sundaram Multi Cap Fund Gr	01-01-2013	25-03-2025	349.4581	24-09-2024	398.5981	12.33
Canara Robeco Multi Cap Fund Reg Gr | Invest Online	08-07-2023	25-03-2025	13.16	24-09-2024	15.01	12.33
SBI Retrmnt Benefit Aggr Reg IDCW Pay	10-02-2021	25-03-2025	18.7885	26-09-2024	21.4181	12.28
SBI Retrmnt Benefit Aggr Reg Gr	05-02-2021	25-03-2025	18.7879	26-09-2024	21.4175	12.28
Baroda BNP Paribas Nifty Midcap 150 Index Fund Reg Gr	04-11-2024	25-03-2025	9.238	16-12-2024	10.5301	12.27
Motilal Oswal Nifty 500 ETF | Invest Online	29-09-2023	25-03-2025	21.659	26-09-2024	24.6827	12.25
Nippon India Multi Cap Gr Gr	25-03-2005	25-03-2025	271.2152	26-09-2024	308.9933	12.23
Invesco India Large Cap Gr	21-08-2009	25-03-2025	63.31	26-09-2024	72.12	12.22
Kotak Equity Opp Fund IDCW Reg | Invest Online	09-09-2004	25-03-2025	54.455	26-09-2024	62.036	12.22
Kotak Equity Opp Gr | Invest Online	05-09-2004	25-03-2025	312.128	26-09-2024	355.584	12.22
Canara Robeco Equity Hybrid Reg Mly IDCW | Invest Online	01-02-1993	25-03-2025	95.07	26-09-2024	108.19	12.13
UTI Large & Mid Cap Fund Reg Gr	01-08-2005	25-03-2025	165.1277	26-09-2024	187.8709	12.11
UTI Large & Mid Cap Fund Reg IDCW	16-02-1993	25-03-2025	80.4427	26-09-2024	91.5222	12.11
Mirae Asset Equity Allocator FOF Reg IDCW | Invest Online	21-09-2020	25-03-2025	23.101	27-09-2024	26.28	12.10
Mirae Asset Equity allocator FOF Reg Gr | Invest Online	15-09-2020	25-03-2025	23.098	27-09-2024	26.278	12.10
Edelweiss Focused Fund Reg Gr	26-07-2022	25-03-2025	15.353	26-09-2024	17.465	12.09
Edelweiss Focused Fund Reg IDCW	26-07-2022	25-03-2025	15.352	26-09-2024	17.464	12.09
ICICI Pru Infra Gr	31-08-2005	25-03-2025	178.24	01-10-2024	202.73	12.08
Mirae Asset Multicap Fund Reg Gr	01-08-2023	25-03-2025	12.774	27-09-2024	14.528	12.07
Mirae Asset Multicap Fund Reg IDCW	21-08-2023	25-03-2025	12.767	27-09-2024	14.519	12.07
Axis Flexi Cap Reg Gr | Invest Online	10-11-2017	25-03-2025	24.5	26-09-2024	27.86	12.06
Baroda BNP Paribas Dividend Yield Fund Reg Gr	11-09-2024	25-03-2025	9.0274	27-09-2024	10.2624	12.03
Baroda BNP Paribas Dividend Yield Fund Reg IDCW	11-09-2024	25-03-2025	9.0274	27-09-2024	10.2624	12.03
Union Childrens Fund Reg Gr	19-12-2023	25-03-2025	11.3	23-09-2024	12.84	11.99
Axis Focused Fund Reg Gr | Invest Online	02-05-2012	25-03-2025	51.18	23-09-2024	58.15	11.99
Bandhan Large Cap Reg Gr | Invest Online	09-06-2006	25-03-2025	71.314	26-09-2024	81.027	11.99
Sundaram Large and MidCap Gr	10-02-2007	25-03-2025	78.9268	27-09-2024	89.628	11.94
Sundaram Diversified Equity (ELSS) Reg IDCW	22-11-1999	25-03-2025	15.9029	26-09-2024	18.0568	11.93
Franklin India Prima Fund IDCW	01-12-1993	25-03-2025	93.03	24-09-2024	105.6079	11.91
Franklin India Prima Fund Gr	01-12-1993	25-03-2025	2516.3703	24-09-2024	2856.5885	11.91
ICICI Pru Focused Equity IDCW	28-05-2009	25-03-2025	26.87	01-08-2024	30.5	11.90
Mirae Asset Focused Reg IDCW | Invest Online	15-05-2019	25-03-2025	21.687	26-09-2024	24.616	11.90
Mirae Asset Focused Reg Gr | Invest Online	05-05-2019	25-03-2025	23.59	26-09-2024	26.777	11.90
Motilal Oswal Multi Cap Fund Reg Gr	18-06-2024	25-03-2025	12.4442	17-12-2024	14.1206	11.87
Motilal Oswal Multi Cap Fund Reg IDCW	18-06-2024	25-03-2025	12.4442	17-12-2024	14.1206	11.87
Axis Value Fund Reg Gr	19-09-2021	25-03-2025	17.1	26-09-2024	19.4	11.86
LIC MF Large Cap Reg IDCW | Invest Online	31-10-2003	25-03-2025	31.4839	26-09-2024	35.7159	11.85
LIC MF Large Cap Reg Gr | Invest Online	31-08-1994	25-03-2025	52.1311	26-09-2024	59.1383	11.85
NJ Balanced Advantage Fund Reg Gr	05-10-2021	25-03-2025	12.91	03-09-2024	14.64	11.82
NJ Balanced Advantage Fund Reg IDCW Payout	29-10-2021	25-03-2025	12.91	03-09-2024	14.64	11.82
PGIM India Flexi Cap Reg IDCW | Invest Online	25-02-2015	25-03-2025	19.53	23-09-2024	22.14	11.79
DSP World Mining FoF Reg IDCW	29-12-2009	24-03-2025	15.0327	21-05-2024	17.0405	11.78
PGIM India Flexi Cap Reg Gr | Invest Online	05-02-2015	25-03-2025	33.37	23-09-2024	37.82	11.77
Helios Flexi Cap Fund Reg Gr	13-11-2023	25-03-2025	13.04	16-12-2024	14.78	11.77
Samco Dynamic Asset Allocation Reg Gr	05-12-2023	25-03-2025	10.27	27-09-2024	11.64	11.77
Samco Dynamic Asset Allocation Reg IDCW	28-12-2023	25-03-2025	10.27	27-09-2024	11.64	11.77
Bajaj Finserv Large and Mid Cap Reg Gr	27-02-2024	25-03-2025	11.226	27-09-2024	12.721	11.75
Bajaj Finserv Large and Mid Cap Reg IDCW	27-02-2024	25-03-2025	11.226	27-09-2024	12.721	11.75
Union Retirement Fund Reg Gr	22-09-2022	25-03-2025	14.36	23-09-2024	16.27	11.74
Union Retirement Fund Reg IDCW	22-09-2022	25-03-2025	14.36	23-09-2024	16.27	11.74
ICICI Pru Retrmnt Pure Equity Gr	01-02-2019	25-03-2025	28.3	26-09-2024	32.06	11.73
UTI Aggressive Hybrid Fund Reg IDCW	20-03-1995	25-03-2025	41.5863	26-09-2024	47.1071	11.72
Canara Robeco Flexi Cap Reg Gr | Invest Online	05-09-2003	25-03-2025	311.6	26-09-2024	352.91	11.71
Helios Flexi Cap Fund Reg IDCW	13-11-2023	25-03-2025	13.05	16-12-2024	14.78	11.71
ICICI Pru Retrmnt Pure Equity - IDCW	21-02-2019	25-03-2025	28.31	26-09-2024	32.06	11.70
Helios Large & Mid Cap Fund Reg IDCW	30-10-2024	25-03-2025	9.43	16-12-2024	10.68	11.70
Axis Aggressive Hybrid Reg Mly IDCW | Invest Online	03-08-2018	25-03-2025	13.12	23-09-2024	14.85	11.65
Sundaram Large Cap Reg IDCW Pay	01-10-2020	25-03-2025	16.8422	23-09-2024	19.0641	11.65
Sundaram Large Cap Reg IDCW Reinv	01-10-2020	25-03-2025	16.8422	23-09-2024	19.0641	11.65
360 ONE Focused Equity Reg IDCW | Invest Online	30-10-2014	25-03-2025	39.271	26-09-2024	44.4423	11.64
360 ONE Focused Equity Reg Gr | Invest Online	30-10-2014	25-03-2025	44.3841	26-09-2024	50.2287	11.64
SBI Magnum MidCap Reg IDCW | Invest Online	29-03-2005	25-03-2025	90.6329	24-09-2024	102.5663	11.63
SBI Magnum MidCap Reg Gr | Invest Online	29-03-2005	25-03-2025	221.8059	24-09-2024	251.0105	11.63
SBI Magnum Childrens Benefit Inv Reg Gr	05-09-2020	24-03-2025	38.6956	02-01-2025	43.7877	11.63
Tata Resources & Energy Reg IDCW Pay	28-12-2015	25-03-2025	38.1047	01-10-2024	43.1217	11.63
Tata Resources & Energy Reg IDCW Reinv	28-12-2015	25-03-2025	38.1047	01-10-2024	43.1217	11.63
Tata Resources & Energy Reg Gr	28-12-2015	25-03-2025	41.6591	01-10-2024	47.1434	11.63
Templeton India Equity Income Gr	18-05-2006	24-03-2025	133.7673	27-09-2024	151.3516	11.62
Helios Large & Mid Cap Fund Reg Gr	30-10-2024	25-03-2025	9.43	16-12-2024	10.67	11.62
Mahindra Manulife Focused Fund Reg Gr	01-11-2020	25-03-2025	25.0834	27-09-2024	28.3813	11.62
Taurus Large Cap Reg Gr	28-02-1995	25-03-2025	147.32	27-09-2024	166.6	11.57
UTI Value Fund Reg IDCW	20-07-2005	25-03-2025	45.8229	26-09-2024	51.8168	11.57
UTI Value Fund Reg Gr	20-07-2005	25-03-2025	157.2364	26-09-2024	177.8041	11.57
Taurus Large Cap Reg IDCW Pay	06-05-2008	25-03-2025	64.54	27-09-2024	72.98	11.56
ICICI Pru Multi Cap Gr	01-10-1994	25-03-2025	737.36	27-09-2024	833.72	11.56
Edelweiss Large Cap Reg Gr	20-05-2009	25-03-2025	79.3	27-09-2024	89.65	11.54
Union Focused Reg IDCW	05-08-2019	25-03-2025	23.45	23-09-2024	26.51	11.54
Union Focused Reg Gr	05-08-2019	25-03-2025	23.45	23-09-2024	26.51	11.54
ICICI Pru ESG Exclusionary Strategy Gr	05-10-2020	25-03-2025	20.79	26-09-2024	23.5	11.53
Bandhan Aggr Hyb Fund Reg IDCW | Invest Online	26-12-2016	25-03-2025	18.354	27-09-2024	20.746	11.53
Mahindra Manulife Flexi Cap Fund Reg Gr	23-08-2021	25-03-2025	15.0251	24-09-2024	16.9809	11.52
Motilal Oswal Nifty MidSmall India Consumption Index Fund Reg Gr	29-10-2024	25-03-2025	9.7318	16-12-2024	10.9978	11.51
UTI Nifty Alpha Low Volatility 30 Index Fund Reg Gr	28-11-2024	25-03-2025	9.1149	06-12-2024	10.2987	11.49
Bandhan Nifty 200 Quality 30 Index Fund Reg Gr	04-12-2024	25-03-2025	8.9592	13-12-2024	10.1203	11.47
Sundaram ELSS Tax Saver Fund Reg Half Yearly IDCW	02-01-2013	25-03-2025	394.885	17-09-2024	445.9923	11.46
ITI Focused Equity Fund Reg Gr	19-06-2023	25-03-2025	13.7614	27-09-2024	15.5421	11.46
ITI Focused Equity Fund Reg IDCW	19-06-2023	25-03-2025	13.7614	27-09-2024	15.5421	11.46
ICICI Pru Equity & Debt Hly IDCW	22-09-2014	25-03-2025	25.79	12-09-2024	29.12	11.44
PGIM India Large Cap Gr | Invest Online	05-01-2003	25-03-2025	318.54	26-09-2024	359.62	11.42
BAJAJ FINSERV LARGE CAP FUND Reg Gr	20-08-2024	25-03-2025	9.33	26-09-2024	10.533	11.42
BAJAJ FINSERV LARGE CAP FUND Reg IDCW	20-08-2024	25-03-2025	9.33	26-09-2024	10.533	11.42
Union Value Fund Reg IDCW	28-11-2018	25-03-2025	25.93	23-09-2024	29.27	11.41
Union Value Fund Reg Gr	28-11-2018	25-03-2025	25.93	23-09-2024	29.27	11.41
Axis Nifty 100 Index Reg IDCW | Invest Online	18-10-2019	25-03-2025	20.4716	26-09-2024	23.1071	11.41
Axis Nifty 100 Index Reg Gr | Invest Online	05-10-2019	25-03-2025	20.4704	26-09-2024	23.1057	11.41
ABSL Business Cycle Fund Reg Gr	06-12-2021	24-03-2025	14.17	27-09-2024	15.99	11.38
Franklin India Feeder Franklin US Opportunities IDCW	06-02-2012	24-03-2025	68.8632	10-02-2025	77.7086	11.38
Franklin India Feeder Franklin US Opportunities Gr	05-02-2012	24-03-2025	68.8632	10-02-2025	77.7086	11.38
HDFC NIFTY 100 Index Fund Gr	23-02-2022	25-03-2025	14.0199	26-09-2024	15.8177	11.37
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr	29-10-2024	25-03-2025	9.7546	11-12-2024	11.0058	11.37
Tata Hybrid Equity Reg Mly IDCW	23-07-2010	25-03-2025	84.6375	26-09-2024	95.4679	11.34
Axis Aggressive Hybrid Reg Qly IDCW | Invest Online	03-08-2018	25-03-2025	13.7	23-09-2024	15.45	11.33
WhiteOak Capital Multi Cap Fund Reg Gr	22-09-2023	25-03-2025	13.436	11-12-2024	15.15	11.31
Bandhan Nifty 100 Index Fund Reg Gr | Invest Online	24-02-2022	25-03-2025	14.0793	26-09-2024	15.8737	11.30
Bandhan Nifty 100 Index Fund Reg IDCW | Invest Online	24-02-2022	25-03-2025	14.0815	26-09-2024	15.8762	11.30
ICICI Prudential ELSS Tax Saver Fund Gr	19-08-1999	25-03-2025	867.8	26-09-2024	978.31	11.30
Mirae Asset ELSS Tax Saver Reg Gr | Invest Online	01-12-2015	25-03-2025	44.607	26-09-2024	50.288	11.30
ICICI Pru Balanced Advtg IDCW	30-12-2006	25-03-2025	17.67	26-09-2024	19.92	11.30
Edelweiss Balanced Advtg Reg Mly IDCW	14-08-2017	25-03-2025	21.56	27-09-2024	24.3	11.28
ABSL Short Term IDCW Reg	09-05-2003	25-03-2025	14.7301	26-03-2024	16.5976	11.25
SBI Flexi Cap Reg IDCW | Invest Online	29-09-2005	24-03-2025	45.8205	26-09-2024	51.6298	11.25
SBI Flexi Cap Reg Gr | Invest Online	05-09-2005	24-03-2025	102.329	26-09-2024	115.3027	11.25
Nippon India ETF Nifty 100	22-03-2013	25-03-2025	253.77	26-09-2024	285.8675	11.23
ICICI Pru Nifty 100 ETF	01-08-2013	25-03-2025	26.6883	26-09-2024	30.0635	11.23
Shriram Balanced Advtg Reg IDCW	05-07-2019	25-03-2025	16.2456	27-09-2024	18.2993	11.22
Shriram Balanced Advtg Reg Gr	05-07-2019	25-03-2025	16.2245	27-09-2024	18.2744	11.22
Groww Value Reg Qly IDCW	01-03-2017	25-03-2025	18.5869	23-09-2024	20.934	11.21
Axis Growth Opp Reg Gr | Invest Online	10-10-2018	24-03-2025	30.1	24-09-2024	33.9	11.21
Groww Value Reg IDCW	08-09-2015	25-03-2025	24.5684	23-09-2024	27.6709	11.21
Groww Value Reg Gr | Invest Online	08-09-2015	25-03-2025	24.5768	23-09-2024	27.6797	11.21
Groww Value Reg Hly IDCW	01-03-2017	25-03-2025	20.1312	23-09-2024	22.6733	11.21
Groww Value Reg Mly IDCW	01-03-2017	25-03-2025	19.0724	23-09-2024	21.4808	11.21
SBI Magnum Global Fund Reg IDCW | Invest Online	30-09-1994	25-03-2025	104.4649	23-09-2024	117.6229	11.19
SBI Magnum Global Fund Reg Gr | Invest Online	30-09-1994	25-03-2025	341.9561	23-09-2024	385.028	11.19
Canara Robeco Emerging Equities Reg Gr | Invest Online	05-03-2005	25-03-2025	237.04	26-09-2024	266.88	11.18
HDFC NIFTY 100 ETF Gr	05-08-2022	25-03-2025	24.6636	26-09-2024	27.7607	11.16
UTI Large Cap Fund Reg Gr	18-10-1986	25-03-2025	257.4949	26-09-2024	289.7572	11.13
LIC MF Nifty 100 ETF | Invest Online	05-03-2016	25-03-2025	261.2551	26-09-2024	293.932	11.12
ITI Large Cap Reg IDCW	24-12-2020	25-03-2025	16.7089	27-09-2024	18.796	11.10
ITI Large Cap Reg Gr	24-12-2020	25-03-2025	16.7089	27-09-2024	18.796	11.10
HSBC Equity Savings Fund Reg Monthly IDCW	01-01-2013	25-03-2025	14.5845	17-12-2024	16.4063	11.10
Union Flexi Cap IDCW	10-06-2011	25-03-2025	29.77	24-09-2024	33.48	11.08
Union Flexi Cap Gr	10-06-2011	25-03-2025	47.14	24-09-2024	53.01	11.07
LIC MF Large & MidCap Reg IDCW | Invest Online	25-02-2015	25-03-2025	29.3515	27-09-2024	32.9934	11.04
LIC MF Large & MidCap Reg Gr | Invest Online	05-02-2015	25-03-2025	36.252	27-09-2024	40.7501	11.04
Zerodha Nifty 100 ETF	03-06-2024	25-03-2025	9.9848	26-09-2024	11.2242	11.04
Edelweiss Aggr Hybrid Reg IDCW	12-08-2009	25-03-2025	26.79	27-09-2024	30.11	11.03
BARODA BNP PARIBAS ELSS Tax Saver Gr	05-01-2006	25-03-2025	88.33	23-09-2024	99.2816	11.03
BARODA BNP PARIBAS ELSS Tax Saver IDCW	01-01-2013	25-03-2025	23.2663	23-09-2024	26.151	11.03
HSBC Equity Savings Fund Reg Quarterly IDCW	01-01-2013	25-03-2025	15.6969	17-12-2024	17.6411	11.02
Franklin India ELSS Tax Saver Gr	05-04-1999	25-03-2025	1385.0986	23-09-2024	1556.6942	11.02
ABSL Nifty India Defence Fund Reg IDCW Payout	30-08-2024	25-03-2025	9.0533	04-09-2024	10.1739	11.01
ABSL Nifty India Defence Fund Reg Gr	30-08-2024	25-03-2025	9.055	04-09-2024	10.1738	11.00
ICICI Pru Commodities Gr	05-10-2019	25-03-2025	38.68	01-10-2024	43.45	10.98
SBI Contra Fund Reg IDCW | Invest Online	14-07-1999	24-03-2025	62.7124	27-09-2024	70.4375	10.97
SBI Contra Fund Reg Gr | Invest Online	14-07-1999	24-03-2025	361.652	27-09-2024	406.1968	10.97
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | Invest Online	29-09-2022	24-03-2025	19.422	18-02-2025	21.811	10.95
Groww Multicap Fund Reg IDCW	16-12-2024	25-03-2025	8.9651	02-01-2025	10.067	10.95
Groww Multicap Fund Reg Gr	16-12-2024	25-03-2025	8.9653	02-01-2025	10.067	10.94
Axis Equity Savings Fund Reg Reg IDCW | Invest Online	04-07-2016	25-03-2025	12.3	26-09-2024	13.81	10.93
DSP Flexi Cap Reg Gr	29-04-1997	25-03-2025	96.556	27-09-2024	108.401	10.93
ICICI Pru Equity & Debt Annual IDCW	14-01-2016	25-03-2025	25.72	12-09-2024	28.87	10.91
Tata Retrmnt Savings Mod Reg (Gr)	01-11-2011	25-03-2025	59.1202	23-09-2024	66.3501	10.90
Franklin India BlueChip Gr	01-12-1993	25-03-2025	955.8215	26-09-2024	1072.646	10.89
HDFC Mid-Cap Opportunities Gr	25-06-2007	25-03-2025	174.098	24-09-2024	195.309	10.86
Axis Balanced Advantage Reg IDCW | Invest Online	25-07-2017	25-03-2025	13.05	26-09-2024	14.64	10.86
Sundaram Large Cap Reg Gr	05-10-2020	25-03-2025	20.1431	26-09-2024	22.5926	10.84
HDFC Large Cap Fund Gr	01-10-1996	25-03-2025	1085.22	26-09-2024	1216.715	10.81
ABSL Flexi Cap Gr Reg	14-08-1998	25-03-2025	1653.38	27-09-2024	1853.62	10.80
ICICI Prudential Innovation Fund Gr	05-04-2023	24-03-2025	16.78	27-09-2024	18.81	10.79
UTI Flexi Cap Gr	05-08-2005	25-03-2025	302.3239	24-09-2024	338.7304	10.75
UTI Flexi Cap Income	18-05-1992	25-03-2025	199.8773	24-09-2024	223.947	10.75
ABSL Frontline Equity Gr	05-08-2002	25-03-2025	491.78	26-09-2024	550.82	10.72
ABSL Focused IDCW	24-10-2005	25-03-2025	24.0781	26-09-2024	26.969	10.72
ABSL Focused Gr	05-10-2005	25-03-2025	132.3915	26-09-2024	148.2871	10.72
WhiteOak Capital Special Opportunities Reg Gr	04-06-2024	25-03-2025	11.508	16-12-2024	12.888	10.71
ABSL Multi Asset Allocation Fund Reg IDCW	31-01-2023	24-03-2025	12.3947	26-09-2024	13.8802	10.70
Franklin India Flexi Cap Gr	29-09-1994	25-03-2025	1530.4758	23-09-2024	1713.0081	10.66
HDFC Retrmnt Savings Equity Reg	07-02-2016	25-03-2025	47.397	26-09-2024	53.024	10.61
Sundaram Diversified Equity (ELSS) Reg Gr	10-05-2005	25-03-2025	205.1589	26-09-2024	229.4951	10.60
Kotak Bluechip IDCW | Invest Online	29-12-1998	25-03-2025	68.84	26-09-2024	76.99	10.59
Kotak Bluechip Gr | Invest Online	29-12-1998	25-03-2025	533.298	26-09-2024	596.438	10.59
Mirae Asset ESG Sector Leaders FoF Reg IDCW | Invest Online	18-11-2020	25-03-2025	17.346	27-09-2024	19.393	10.56
Mirae Asset ESG Sector Leaders FoF Reg Gr | Invest Online	10-11-2020	25-03-2025	17.381	27-09-2024	19.432	10.55
ICICI Pru Nifty Metal ETF	13-08-2024	25-03-2025	9.1403	01-10-2024	10.2178	10.55
WhiteOak Capital ELSS Tax Saver Fund Reg Gr	14-10-2022	25-03-2025	15.968	11-12-2024	17.846	10.52
WhiteOak Capital ELSS Tax Saver Fund Reg IDCW	14-10-2022	25-03-2025	15.968	11-12-2024	17.846	10.52
Axis ELSS Tax Saver Reg Gr | Invest Online	05-12-2009	25-03-2025	90.6179	26-09-2024	101.2611	10.51
Mirae Asset Hang Seng TECH ETF | Invest Online	06-12-2021	25-03-2025	20.2952	06-03-2025	22.6759	10.50
Samco Multi Cap Fund Reg Gr	30-10-2024	25-03-2025	9.04	11-12-2024	10.1	10.50
Edelweiss Balanced Advtg Reg Qly IDCW	20-08-2009	25-03-2025	20.47	23-09-2024	22.87	10.49
PGIM India Retirement Fund Reg IDCW Pay | Invest Online	15-04-2024	25-03-2025	11.02	23-09-2024	12.31	10.48
PGIM India Retirement Fund Reg Gr | Invest Online	15-04-2024	25-03-2025	11.02	23-09-2024	12.31	10.48
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online	07-02-2023	25-03-2025	14.357	26-09-2024	16.036	10.47
Mirae Asset Flexi Cap Fund Reg IDCW | Invest Online	24-02-2023	25-03-2025	14.362	26-09-2024	16.042	10.47
Sundaram Services Reg Gr	21-09-2018	25-03-2025	31.261	23-09-2024	34.9186	10.47
SBI BSE 100 ETF | Invest Online	16-03-2015	25-03-2025	270.0156	26-09-2024	301.5553	10.46
Mahindra Manulife ELSS Tax Saver Reg Gr	05-10-2016	25-03-2025	26.5297	26-09-2024	29.6282	10.46
Quantum Equity FOFs Reg IDCW	01-04-2017	25-03-2025	77.618	26-09-2024	86.671	10.45
Quantum Equity FOFs Reg Gr	05-04-2017	25-03-2025	77.618	26-09-2024	86.672	10.45
ICICI Pru Exports & Services IDCW	30-11-2005	24-03-2025	38.01	31-07-2024	42.43	10.42
Navi NASDAQ 100 Fund of Fund Reg Gr	05-03-2022	24-03-2025	15.3101	19-02-2025	17.0884	10.41
Sundaram Flexicap Fund Reg Gr	06-09-2022	25-03-2025	13.6686	26-09-2024	15.2575	10.41
HDFC NIFTY LargeMidcap 250 Index Fund Gr	09-10-2024	25-03-2025	9.0154	15-10-2024	10.0605	10.39
Union Large Cap Reg IDCW	04-05-2017	25-03-2025	22.27	26-09-2024	24.85	10.38
Union Large Cap Reg Gr	04-05-2017	25-03-2025	22.27	26-09-2024	24.85	10.38
Motilal Oswal Nifty India Defence ETF	19-08-2024	25-03-2025	69.5926	04-09-2024	77.6449	10.37
Sundaram ELSS Tax Saver Fund Reg Gr	01-01-2013	25-03-2025	472.7959	27-09-2024	527.4578	10.36
Kotak Healthcare Reg Gr	11-12-2023	25-03-2025	12.929	02-01-2025	14.424	10.36
Kotak Healthcare Reg IDCW	11-12-2023	25-03-2025	12.933	02-01-2025	14.428	10.36
Franklin India Pension IDCW	31-03-1997	25-03-2025	17.2283	26-09-2024	19.212	10.33
Motilal Oswal Nasdaq 100 ETF (MOFN100) | Invest Online	09-03-2011	24-03-2025	168.7575	18-02-2025	188.1765	10.32
Whiteoak Capital Large & Mid Cap Reg Gr	22-12-2023	25-03-2025	11.868	27-09-2024	13.233	10.32
ABSL Nasdaq 100 FOF Reg Gr	01-11-2021	24-03-2025	14.0258	17-02-2025	15.6375	10.31
ABSL Nasdaq 100 FOF Reg IDCW	01-11-2021	24-03-2025	14.0247	17-02-2025	15.6363	10.31
ITI Pharma and Healthcare Fund Reg Gr	08-11-2021	25-03-2025	15.7868	02-01-2025	17.6024	10.31
ITI Pharma and Healthcare Fund Reg IDCW	08-11-2021	25-03-2025	15.7868	02-01-2025	17.6024	10.31
Axis Retirement Fund Dyn Reg IDCW | Invest Online	20-12-2019	25-03-2025	18.57	27-09-2024	20.7	10.29
Axis Retirement Fund Dyn Reg Gr | Invest Online	05-12-2019	25-03-2025	18.57	27-09-2024	20.7	10.29
ICICI Prudential Housing Opportunities Fund Gr	18-04-2022	25-03-2025	15.96	26-09-2024	17.79	10.29
SBI Long Term Equity Reg IDCW | Invest Online	31-03-1993	25-03-2025	83.5038	27-09-2024	93.0781	10.29
SBI Long Term Equity Reg Gr | Invest Online	31-03-1993	25-03-2025	411.876	27-09-2024	459.0999	10.29
ICICI Pru Retrmnt Hybrid Ag IDCW	21-02-2019	25-03-2025	23.14	27-09-2024	25.79	10.28
ICICI Pru Retrmnt Hybrid Ag Gr	02-02-2019	25-03-2025	23.14	27-09-2024	25.79	10.28
Motilal Oswal Nasdaq Q50 ETF | Invest Online	23-12-2021	24-03-2025	69.7947	19-02-2025	77.7671	10.25
Tata Large Cap Reg Gr	07-05-1998	25-03-2025	474.1584	26-09-2024	528.2297	10.24
Tata Large Cap Reg IDCW	07-05-1998	25-03-2025	103.3147	26-09-2024	115.0972	10.24
SBI ESG Exclusionary Strategy Reg IDCW | Invest Online	01-01-1991	24-03-2025	70.3239	26-09-2024	78.3387	10.23
SBI ESG Exclusionary Strategy Reg Gr | Invest Online	01-11-2006	24-03-2025	224.8603	26-09-2024	250.4879	10.23
Samco Active Momentum Fund Reg Gr	05-07-2023	25-03-2025	14.31	16-12-2024	15.94	10.23
Mirae Asset ESG Sector Leaders ETF | Invest Online	17-11-2020	25-03-2025	39.8882	26-09-2024	44.4137	10.19
ICICI Prudential NASDAQ 100 Index Fund Gr	01-10-2021	24-03-2025	14.865	19-02-2025	16.5507	10.19
ICICI Prudential NASDAQ 100 Index Fund IDCW	18-10-2021	24-03-2025	14.8647	19-02-2025	16.5504	10.19
Mirae Asset Large Cap IDCW | Invest Online	04-04-2008	25-03-2025	29.223	26-09-2024	32.536	10.18
Mirae Asset Large Cap Gr | Invest Online	01-04-2008	25-03-2025	105.193	26-09-2024	117.121	10.18
Bandhan Asset Allocation FOF Aggr Reg IDCW | Invest Online	11-02-2010	25-03-2025	24.5156	26-09-2024	27.2924	10.17
Nippon India Vision Gr Gr	05-10-1995	25-03-2025	1351.7065	24-09-2024	1504.5694	10.16
Axis BlueChip Reg Gr | Invest Online	04-01-2010	25-03-2025	57.55	26-09-2024	64.04	10.13
Nippon India Quant Fund IDCW	02-02-2005	25-03-2025	35.5523	27-09-2024	39.5432	10.09
Nippon India Quant Fund Gr Gr	02-02-2005	25-03-2025	66.6907	27-09-2024	74.1767	10.09
Axis Multi Asset Allocation Fund Reg IDCW | Invest Online	23-08-2010	25-03-2025	18.6388	24-09-2024	20.7258	10.07
Sundaram Balanced Advantage Fund Monthly IDCW	02-01-2013	25-03-2025	15.3215	26-09-2024	17.0343	10.06
HSBC Aggressive Hybrid Active FOF IDCW	30-04-2014	24-03-2025	31.1307	24-09-2024	34.6062	10.04
HSBC Aggressive Hybrid Active FOF Gr	30-04-2014	24-03-2025	37.3199	24-09-2024	41.4864	10.04
Canara Robeco Focused Equity Fund Reg IDCW | Invest Online	17-05-2021	25-03-2025	17.3	26-09-2024	19.23	10.04
Kotak NASDAQ 100 FOF Reg Gr | Invest Online	02-02-2021	24-03-2025	17.3063	17-02-2025	19.2362	10.03
Canara Robeco Focused Equity Fund Reg Gr | Invest Online	05-05-2021	25-03-2025	18.46	26-09-2024	20.51	10.00
ICICI Prudential Energy Opportunities Fund Gr	22-07-2024	25-03-2025	9.39	27-09-2024	10.43	9.97
ICICI Prudential Energy Opportunities Fund IDCW	22-07-2024	25-03-2025	9.39	27-09-2024	10.43	9.97
Tata Flexi Cap Reg Gr	05-08-2018	25-03-2025	22.2642	26-09-2024	24.7248	9.95
Tata Flexi Cap Reg IDCW Reinv	31-08-2018	25-03-2025	22.2642	26-09-2024	24.7248	9.95
Tata Flexi Cap Reg IDCW Pay	31-08-2018	25-03-2025	22.2642	26-09-2024	24.7248	9.95
DSP US Flexible Equity FOF Reg Gr	03-08-2012	24-03-2025	55.8634	07-02-2025	62.0323	9.94
SBI Retrmnt Benefit Aggr Hybrid Reg IDCW Pay	10-02-2021	25-03-2025	17.6635	26-09-2024	19.6118	9.93
SBI Retrmnt Benefit Aggr Hybrid Reg Gr	05-02-2021	25-03-2025	17.6639	26-09-2024	19.6123	9.93
Axis NASDAQ 100 Fund of Fund Reg Gr	01-11-2022	24-03-2025	18.337	19-02-2025	20.3544	9.91
Axis NASDAQ 100 Fund of Fund Reg IDCW	01-11-2022	24-03-2025	18.3369	19-02-2025	20.3543	9.91
ICICI Pru Focused Equity Gr	05-05-2009	25-03-2025	83.76	27-09-2024	92.97	9.91
Mahindra Manulife Large Cap Fund Reg Gr	08-03-2019	25-03-2025	21.748	27-09-2024	24.1367	9.90
DSP Equity Opp Reg Gr	16-05-2000	25-03-2025	583.583	27-09-2024	647.605	9.89
BAJAJ FINSERV HEALTHCARE FUND REG GR	27-12-2024	25-03-2025	9.129	02-01-2025	10.131	9.89
BAJAJ FINSERV HEALTHCARE FUND REG IDCW	27-12-2024	25-03-2025	9.129	02-01-2025	10.131	9.89
HSBC Brazil Fund IDCW	06-05-2011	24-03-2025	6.7955	09-04-2024	7.5402	9.88
HSBC Brazil Fund Gr	06-05-2011	24-03-2025	6.7955	09-04-2024	7.5402	9.88
PGIM India Large and Mid Cap Reg Gr | Invest Online	12-02-2024	25-03-2025	11.42	23-09-2024	12.67	9.87
PGIM India Large and Mid Cap Reg IDCW | Invest Online	12-02-2024	25-03-2025	11.42	23-09-2024	12.67	9.87
WhiteOak Capital Large Cap Fund Reg Gr	01-12-2022	25-03-2025	13.757	26-09-2024	15.26	9.85
WhiteOak Capital Large Cap Fund Reg IDCW	01-12-2022	25-03-2025	13.757	26-09-2024	15.26	9.85
Tata India Pharma & Healthcare Reg IDCW Pay	28-12-2015	25-03-2025	28.8599	02-01-2025	32.0131	9.85
Tata India Pharma & Healthcare Reg IDCW Reinv	28-12-2015	25-03-2025	28.8599	02-01-2025	32.0131	9.85
Tata India Pharma & Healthcare Reg Gr	28-12-2015	25-03-2025	28.8599	02-01-2025	32.0131	9.85
Kotak Flexi Cap IDCW | Invest Online	11-09-2009	25-03-2025	46.735	26-09-2024	51.837	9.84
Kotak Flexi Cap Gr | Invest Online	05-09-2009	25-03-2025	77.395	26-09-2024	85.845	9.84
ICICI Pru Dividend Yield Equity Gr	01-05-2014	25-03-2025	49.32	27-09-2024	54.69	9.82
HDFC Multi Asset Fund IDCW	17-08-2005	25-03-2025	16.235	26-09-2024	18.003	9.82
LIC MF Nifty 50 Index Reg IDCW | Invest Online	28-11-2002	25-03-2025	48.1189	26-09-2024	53.3545	9.81
LIC MF Nifty 50 Index Reg Gr | Invest Online	28-11-2002	25-03-2025	130.4397	26-09-2024	144.6322	9.81
WhiteOak Capital Flexi Cap Fund Reg Gr	05-08-2022	25-03-2025	15.831	16-12-2024	17.552	9.81
WhiteOak Capital Flexi Cap Fund Reg IDCW	02-08-2022	25-03-2025	15.831	16-12-2024	17.552	9.81
Navi ELSS Tax Saver Nifty 50 Index Fund Reg Gr	20-03-2023	25-03-2025	13.8903	26-09-2024	15.4018	9.81
Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW Pay	20-03-2023	25-03-2025	13.9453	26-09-2024	15.4628	9.81
SBI Nifty 500 Index Fund Reg Gr	10-09-2024	25-03-2025	8.832	15-10-2024	9.7852	9.74
SBI Nifty 500 Index Fund Reg IDCW	30-09-2024	25-03-2025	8.8317	15-10-2024	9.7849	9.74
Kotak Nifty 50 Index Fund Reg Gr | Invest Online	21-06-2021	25-03-2025	15.282	26-09-2024	16.929	9.73
Kotak Nifty 50 Index Fund Reg IDCW Payout | Invest Online	21-06-2021	25-03-2025	15.282	26-09-2024	16.929	9.73
Taurus Nifty 50 Index Reg Gr	19-06-2010	25-03-2025	44.8687	26-09-2024	49.704	9.73
ITI Balanced Advtg Reg IDCW	31-12-2019	25-03-2025	12.3023	27-09-2024	13.6252	9.71
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr	21-04-2022	25-03-2025	16.1387	18-02-2025	17.8739	9.71
Taurus Nifty 50 Index Reg IDCW	19-06-2010	25-03-2025	28.6075	26-09-2024	31.681	9.70
Bandhan Nifty 50 Index Fund Reg IDCW | Invest Online	30-04-2010	25-03-2025	46.0328	26-09-2024	50.9679	9.68
Bandhan Nifty 50 Index Fund Reg Gr | Invest Online	02-04-2010	25-03-2025	50.7182	26-09-2024	56.1555	9.68
Tata Nifty 50 Index Fund Reg	25-02-2003	25-03-2025	146.4614	26-09-2024	162.1325	9.67
Baroda BNP Paribas Nifty 50 Index Reg Gr	29-01-2024	25-03-2025	10.9692	26-09-2024	12.1415	9.66
Baroda BNP Paribas Nifty 50 Index Reg IDCW	30-01-2024	25-03-2025	10.9692	26-09-2024	12.1415	9.66
PGIM India ELSS Tax Saver Reg Gr | Invest Online	11-12-2015	25-03-2025	32.68	23-09-2024	36.17	9.65
Edelweiss Nifty 50 Index Fund Reg IDCW	07-10-2021	25-03-2025	13.3861	26-09-2024	14.8128	9.63
Edelweiss Nifty 50 Index Reg Gr	07-10-2021	25-03-2025	13.3863	26-09-2024	14.813	9.63
Motilal Oswal Nifty 50 Index Reg Gr | Invest Online	03-12-2019	25-03-2025	19.8838	26-09-2024	22.0006	9.62
HSBC NIFTY 50 INDEX FUND Reg Gr	16-04-2020	25-03-2025	27.1333	26-09-2024	30.0208	9.62
HSBC NIFTY 50 INDEX FUND Reg IDCW	16-04-2020	25-03-2025	27.1332	26-09-2024	30.0207	9.62
Nippon India Nifty Auto Index Fund Reg Gr	14-11-2024	25-03-2025	9.189	02-01-2025	10.1674	9.62
Nippon India Nifty Auto Index Fund Reg IDCW	14-11-2024	25-03-2025	9.189	02-01-2025	10.1674	9.62
PGIM India ELSS Tax Saver Reg IDCW | Invest Online	11-12-2015	25-03-2025	18.71	23-09-2024	20.7	9.61
ICICI Pru Child Care Gift Cum	20-08-2001	25-03-2025	297.85	26-09-2024	329.44	9.59
SBI Nifty Index Reg Gr | Invest Online	04-02-2002	25-03-2025	208.0722	26-09-2024	230.1251	9.58
SBI Nifty Index Reg IDCW | Invest Online	04-02-2002	25-03-2025	106.7525	26-09-2024	118.0666	9.58
Groww Aggressive Hybrid Reg IDCW	06-12-2018	25-03-2025	19.6218	26-09-2024	21.7	9.58
Groww Aggressive Hybrid Reg Gr | Invest Online	06-12-2018	25-03-2025	19.6247	26-09-2024	21.703	9.58
Groww Aggressive Hybrid Reg Hly IDCW	06-12-2018	25-03-2025	19.5785	26-09-2024	21.6522	9.58
Groww Aggressive Hybrid Reg Mly IDCW	06-12-2018	25-03-2025	19.6229	26-09-2024	21.7013	9.58
Groww Aggressive Hybrid Reg Qly IDCW	06-12-2018	25-03-2025	20.8009	26-09-2024	23.004	9.58
ABSL Nifty 50 Index IDCW Reg	18-09-2002	25-03-2025	24.3538	26-09-2024	26.9297	9.57
ICICI Prudential Nifty Pharma Index Fund Gr	14-12-2022	25-03-2025	16.3803	09-10-2024	18.1145	9.57
ICICI Prudential Nifty Pharma Index Fund IDCW	14-12-2022	25-03-2025	16.3804	09-10-2024	18.1146	9.57
ABSL Nifty 50 Index Gr Reg	05-09-2002	25-03-2025	238.3171	26-09-2024	263.5222	9.56
Nippon India Index Fund Nifty 50 Plan Growth Plan Growth Option	05-09-2010	25-03-2025	39.9432	26-09-2024	44.1607	9.55
NIPPON INDIA INDEX FUND NIFTY 50 PLAN QUARTERLY IDCW	28-09-2010	25-03-2025	31.5002	26-09-2024	34.826	9.55
NIPPON INDIA INDEX FUND NIFTY 50 PLAN ANNUAL IDCW Option	28-09-2010	25-03-2025	31.3966	26-09-2024	34.711	9.55
NIPPON INDIA INDEX FUND NIFTY 50 PLAN HALF YEARLY IDCW	28-09-2010	25-03-2025	31.501	26-09-2024	34.8259	9.55
ICICI Pru Nifty 50 Index Fund Cumulative	26-02-2002	25-03-2025	236.8162	26-09-2024	261.8	9.54
ICICI Pru Nifty 50 Index Fund IDCW	07-09-2015	25-03-2025	31.5494	26-09-2024	34.878	9.54
Franklin India Index Fund NSE Nifty 50 Index Fund Gr	04-08-2000	25-03-2025	189.9651	26-09-2024	209.9823	9.53
Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW	04-08-2000	25-03-2025	180.6263	26-09-2024	199.6595	9.53
HDFC Nifty 50 Index Fund Gr	01-07-2002	25-03-2025	223.2553	26-09-2024	246.7623	9.53
Mirae Asset Nifty Metal ETF | Invest Online	03-10-2024	25-03-2025	9.143	04-10-2024	10.1066	9.53
Groww Nifty India Defence ETF FOF Reg Gr	11-10-2024	25-03-2025	9.3988	17-12-2024	10.3865	9.51
Groww Nifty India Defence ETF FOF Reg IDCW Payout	11-10-2024	25-03-2025	9.3969	17-12-2024	10.3845	9.51
DSP Nifty 50 Index Reg Gr	02-02-2019	25-03-2025	22.718	26-09-2024	25.1046	9.51
Navi Nifty 50 Index Fund Reg Gr	15-07-2021	25-03-2025	15.2522	26-09-2024	16.8555	9.51
Axis Nifty 50 Index Fund Reg Gr	03-12-2021	25-03-2025	14.0299	26-09-2024	15.5031	9.50
Axis Nifty 50 Index Fund Reg IDCW	03-12-2021	25-03-2025	14.0299	26-09-2024	15.5031	9.50
SBI Blue Chip Reg IDCW | Invest Online	14-02-2006	25-03-2025	49.4427	26-09-2024	54.6318	9.50
SBI Blue Chip Reg Gr | Invest Online	01-02-2006	25-03-2025	86.9118	26-09-2024	96.0333	9.50
HSBC Equity Savings Fund Reg Gr	01-01-2013	25-03-2025	31.1387	02-01-2025	34.4005	9.48
UTI Nifty 50 Index Fund Reg Gr	06-03-2000	25-03-2025	161.7218	26-09-2024	178.6525	9.48
UTI Nifty 50 Index Fund Reg IDCW	06-03-2000	25-03-2025	81.4752	26-09-2024	90.0049	9.48
Quantum Nifty 50 ETF Fund of Fund Reg Gr	05-08-2022	25-03-2025	13.8414	26-09-2024	15.2889	9.47
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr | Invest Online	04-12-2022	25-03-2025	13.1837	26-09-2024	14.5621	9.47
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg IDCW Pay | Invest Online	28-12-2022	25-03-2025	13.1837	26-09-2024	14.5621	9.47
Invesco India Balanced Advantage IDCW	04-10-2007	25-03-2025	19.9	26-09-2024	21.98	9.46
Kotak Equity Hybrid IDCW | Invest Online	25-11-1999	25-03-2025	33.708	27-09-2024	37.215	9.42
Kotak Equity Hybrid Gr | Invest Online	25-11-1999	25-03-2025	57.357	27-09-2024	63.324	9.42
PGIM India Hybrid Equity Mly IDCW | Invest Online	16-08-2016	24-03-2025	23.46	26-09-2024	25.9	9.42
Bandhan Business Cycle Fund Reg Gr	01-09-2024	25-03-2025	9.205	11-12-2024	10.162	9.42
Bandhan Business Cycle Fund Reg IDCW	30-09-2024	25-03-2025	9.205	11-12-2024	10.162	9.42
ABSL Banking & PSU Debt Ret Qly IDCW	18-07-2007	25-03-2025	102.3528	25-06-2024	112.9779	9.40
Invesco India Nifty 50 Exchange Traded Fund	06-06-2011	25-03-2025	2669.1152	26-09-2024	2946.0369	9.40
Quantum Nifty 50 ETF	10-07-2008	25-03-2025	2561.9622	26-09-2024	2827.8228	9.40
Bajaj Finserv Nifty 50 ETF	19-01-2024	25-03-2025	239.4182	26-09-2024	264.2206	9.39
Tata Nifty 50 Exchange Traded Fund	31-12-2018	25-03-2025	253.322	26-09-2024	279.565	9.39
LIC MF Banking And Fin Services Reg IDCW | Invest Online	23-03-2015	25-03-2025	18.9297	26-09-2024	20.8886	9.38
LIC MF Banking And Fin Services Reg Gr | Invest Online	23-03-2015	25-03-2025	18.9331	26-09-2024	20.8923	9.38
Bandhan Nifty 50 ETF | Invest Online	01-09-2016	25-03-2025	257.1781	26-09-2024	283.8046	9.38
Motilal Oswal Nifty 50 ETF | Invest Online	28-07-2010	25-03-2025	243.499	26-09-2024	268.6916	9.38
ABSL Nifty 50 ETF	22-07-2011	25-03-2025	27.253	26-09-2024	30.0698	9.37
HDFC Nifty 50 ETF Gr	05-12-2015	25-03-2025	262.1314	26-09-2024	289.2451	9.37
Kotak Nifty 50 ETF | Invest Online	02-02-2010	25-03-2025	258.0046	26-09-2024	284.6761	9.37
LIC MF Nifty 50 ETF | Invest Online	16-11-2015	25-03-2025	261.0601	26-09-2024	288.041	9.37
Nippon India ETF Nifty 50 BeES	28-12-2001	25-03-2025	264.9341	26-09-2024	292.3218	9.37
SBI Nifty 50 ETF	05-07-2015	25-03-2025	250.4237	26-09-2024	276.3247	9.37
UTI Nifty 50 ETF	26-08-2015	25-03-2025	257.7995	26-09-2024	284.4561	9.37
Axis Nifty 50 ETF | Invest Online	25-06-2017	25-03-2025	257.4501	26-09-2024	284.0823	9.37
Mirae Asset Nifty 50 ETF | Invest Online	20-11-2018	25-03-2025	252.9968	26-09-2024	279.1504	9.37
DSP Nifty 50 ETF	17-12-2021	25-03-2025	245.0119	26-09-2024	270.3409	9.37
ICICI Pru Nifty 50 ETF	20-03-2013	25-03-2025	263.5494	26-09-2024	290.7669	9.36
Nippon India Large Cap Fund Gr Gr	08-08-2007	25-03-2025	84.0571	27-09-2024	92.7189	9.34
ICICI Pru BlueChip Gr	05-05-2008	25-03-2025	103.36	26-09-2024	113.98	9.32
LIC MF BSE Sensex Index Reg IDCW | Invest Online	28-11-2002	25-03-2025	49.8732	26-09-2024	54.9963	9.32
LIC MF BSE Sensex Index Reg Gr | Invest Online	28-11-2002	25-03-2025	145.506	26-09-2024	160.4527	9.32
ICICI Pru Large & MidCap Gr	09-07-1998	25-03-2025	928.84	27-09-2024	1024.17	9.31
DSP ELSS Tax Saver Reg Gr	05-01-2007	25-03-2025	131.888	27-09-2024	145.41	9.30
Nippon India Nifty Pharma ETF	05-07-2021	25-03-2025	21.9936	09-10-2024	24.245	9.29
Kotak Global Innovation FOF Reg Gr | Invest Online	22-07-2021	24-03-2025	10.0267	06-02-2025	11.0498	9.26
Kotak Global Innovation FOF Reg IDCW | Invest Online	22-07-2021	24-03-2025	10.027	06-02-2025	11.0501	9.26
Mahindra Manulife Asia Pacific REITs FOF Reg Gr	20-10-2021	25-03-2025	8.5041	27-09-2024	9.3714	9.25
Mahindra Manulife Asia Pacific REITs FOF Reg IDCW	20-10-2021	25-03-2025	8.5041	27-09-2024	9.3714	9.25
Union Gold ETF Fund of Fund Reg Plan Gr	28-02-2025	25-03-2025	10.26	12-03-2025	11.306	9.25
Union Gold ETF Fund of Fund Reg Plan IDCW	28-02-2025	25-03-2025	10.26	12-03-2025	11.306	9.25
Edelweiss BSE Capital Markets & Insurance  ETF Gr	10-12-2024	25-03-2025	19.2408	02-01-2025	21.1972	9.23
SBI Quant Fund Reg Gr	10-12-2024	25-03-2025	9.2929	02-01-2025	10.2336	9.19
SBI Quant Fund Reg IDCW	26-12-2024	25-03-2025	9.2929	02-01-2025	10.2336	9.19
LIC MF Aggressive Hybrid Reg Gr | Invest Online	31-03-1991	25-03-2025	182.5808	26-09-2024	201.0299	9.18
ICICI Prudential Nifty200 Value 30 ETF	30-09-2024	25-03-2025	12.5244	18-10-2024	13.7892	9.17
Bandhan Nifty 500 Value 50 Index Fund Reg Gr	29-10-2024	25-03-2025	9.3306	11-12-2024	10.2726	9.17
NAVI BSE Sensex Index Fund Reg Gr	04-09-2023	25-03-2025	11.853	26-09-2024	13.0501	9.17
Quantum ELSS Tax Saver Reg IDCW	01-04-2017	25-03-2025	118.13	26-09-2024	130.04	9.16
Quantum ELSS Tax Saver Reg Gr	05-04-2017	25-03-2025	118.13	26-09-2024	130.04	9.16
Axis BSE Sensex Index Reg Gr	27-02-2024	25-03-2025	10.7172	26-09-2024	11.7968	9.15
Axis BSE Sensex Index Reg IDCW	27-02-2024	25-03-2025	10.7172	26-09-2024	11.7969	9.15
Quantum Long Term Equity Value Reg IDCW	01-04-2017	25-03-2025	119.76	26-09-2024	131.8	9.14
Quantum Long Term Equity Value Reg Gr	05-04-2017	25-03-2025	119.08	26-09-2024	131.05	9.13
Canara Robeco Bluechip Equity Reg Gr | Invest Online	05-08-2010	25-03-2025	59.32	26-09-2024	65.27	9.12
ABSL Global Emerging Opp Reg IDCW	17-09-2008	24-03-2025	24.8134	06-02-2025	27.3014	9.11
ABSL Global Emerging Opp Reg Gr	17-09-2008	24-03-2025	24.8089	06-02-2025	27.2965	9.11
Axis Global Innovation FOF Reg Gr	28-05-2021	24-03-2025	12.87	18-02-2025	14.16	9.11
Tata Hybrid Equity Reg Gr	08-10-1995	25-03-2025	414.7032	26-09-2024	456.224	9.10
Tata S&P BSE Sensex Index Fund Reg	25-02-2003	25-03-2025	194.9325	26-09-2024	214.4558	9.10
DSP Focus Fund Reg Gr	10-06-2010	25-03-2025	51.679	27-09-2024	56.839	9.08
Axis Nifty500 Value 50 Index Fund Reg Gr	24-10-2024	25-03-2025	9.3749	11-12-2024	10.3114	9.08
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund IDCW	09-07-2018	25-03-2025	23.36	02-01-2025	25.69	9.07
ICICI Pru Pharma Healthcare and Diagnostics PHD Fund Cum	25-07-2018	25-03-2025	36.73	02-01-2025	40.39	9.06
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg Gr	14-10-2024	25-03-2025	9.3699	16-12-2024	10.3029	9.06
Mirae Asset Nifty LargeMidcap 250 Index Fund Reg IDCW	09-10-2024	25-03-2025	9.3694	16-12-2024	10.3026	9.06
SBI BSE Sensex Index Fund Reg Gr	05-05-2023	25-03-2025	12.643	26-09-2024	13.9	9.04
SBI BSE Sensex Index Fund Reg IDCW	26-05-2023	25-03-2025	12.643	26-09-2024	13.9	9.04
Axis Global Innovation FOF Reg IDCW	28-05-2021	24-03-2025	12.88	18-02-2025	14.16	9.04
NIPPON INDIA INDEX FUND BSE SENSEX PLAN ANNUAL IDCW Option	28-09-2010	25-03-2025	31.1146	26-09-2024	34.2031	9.03
Nippon India Index Fund BSE Sensex Plan Growth Plan Growth	28-09-2010	25-03-2025	39.4741	26-09-2024	43.3923	9.03
NIPPON INDIA INDEX FUND BSE SENSEX PLAN HALF YEARLY IDCW	28-09-2010	25-03-2025	31.125	26-09-2024	34.2145	9.03
NIPPON INDIA INDEX FUND BSE SENSEX PLAN QUARTERLY IDCW Option	28-09-2010	25-03-2025	31.1178	26-09-2024	34.2048	9.03
Bandhan US Equity FOF Reg Gr | Invest Online	20-08-2021	25-03-2025	14.882	24-01-2025	16.358	9.02
Bandhan US Equity FOF Reg IDCW | Invest Online	20-08-2021	25-03-2025	14.882	24-01-2025	16.358	9.02
ABSL Pharma and Healthcare Reg Gr	05-07-2019	25-03-2025	29.79	09-10-2024	32.74	9.01
Baroda BNP Paribas Aggressive Hybrid Fund Reg Gr	07-04-2017	25-03-2025	26.1963	26-09-2024	28.7916	9.01
HDFC BSE Sensex Index Fund Gr	01-07-2002	25-03-2025	718.3583	26-09-2024	789.4141	9.00
UTI BSE Sensex Index Fund Reg Gr	31-01-2022	25-03-2025	13.8444	26-09-2024	15.2096	8.98
Kotak Transportation & Logistics Fund Reg Gr	16-12-2024	25-03-2025	9.243	02-01-2025	10.154	8.97
Bandhan BSE Sensex ETF | Invest Online	30-09-2016	25-03-2025	837.6897	26-09-2024	920.2138	8.97
Kotak Transportation & Logistics Fund Reg IDCW Payout & Reinv	16-12-2024	25-03-2025	9.244	02-01-2025	10.154	8.96
ICICI Pru BSE Sensex Index Fund Cumulative	05-09-2017	25-03-2025	25.3419	26-09-2024	27.8365	8.96
ICICI Pru BSE Sensex Index Fund IDCW	18-09-2017	25-03-2025	25.3426	26-09-2024	27.8372	8.96
Invesco India Aggressive Hybrid Reg IDCW	25-06-2018	25-03-2025	21.1974	16-12-2024	23.2845	8.96
Invesco India Aggressive Hybrid Reg Gr	15-06-2018	25-03-2025	21.1963	16-12-2024	23.2832	8.96
DSP BSE Sensex ETF	02-07-2023	25-03-2025	79.0608	26-09-2024	86.8023	8.92
Kotak BSE Sensex ETF | Invest Online	06-06-2008	25-03-2025	84.237	26-09-2024	92.4738	8.91
Sundaram Business Cycle Fund Reg Gr	25-06-2024	25-03-2025	10.1123	23-09-2024	11.1002	8.90
Sundaram Business Cycle Fund Reg IDCW Pay	25-06-2024	25-03-2025	10.1123	23-09-2024	11.1002	8.90
Sundaram Business Cycle Fund Reg IDCW Reinv	25-06-2024	25-03-2025	10.1123	23-09-2024	11.1002	8.90
Mirae Asset S&P 500 Top 50 ETF | Invest Online	20-09-2021	24-03-2025	45.9042	19-02-2025	50.3687	8.86
SBI BSE Sensex ETF | Invest Online	08-03-2013	25-03-2025	854.474	26-09-2024	937.4363	8.85
UTI BSE Sensex ETF	26-08-2015	25-03-2025	849.2027	26-09-2024	931.6224	8.85
ABSL BSE Sensex ETF	01-07-2016	25-03-2025	77.2589	26-09-2024	84.7634	8.85
HDFC BSE Sensex ETF Gr	09-12-2015	25-03-2025	86.9643	26-09-2024	95.4083	8.85
LIC MF BSE Sensex ETF | Invest Online	23-11-2015	25-03-2025	866.645	26-09-2024	950.7965	8.85
Mirae Asset BSE Sensex ETF | Invest Online	29-09-2023	25-03-2025	79.128	26-09-2024	86.798	8.84
Nippon India ETF BSE Sensex	19-09-2014	25-03-2025	881.3342	26-09-2024	966.807	8.84
Axis Retirement Fund Aggr Reg IDCW | Invest Online	20-12-2019	25-03-2025	17.55	27-09-2024	19.25	8.83
ICICI Pru BSE Sensex ETF	10-01-2003	25-03-2025	881.232	26-09-2024	966.5762	8.83
Axis BSE Sensex ETF	21-03-2023	25-03-2025	79.5379	26-09-2024	87.2383	8.83
LIC MF ELSS Tax Saver Reg IDCW | Invest Online	31-03-1997	25-03-2025	30.6375	26-09-2024	33.6028	8.82
LIC MF ELSS Tax Saver Reg Gr | Invest Online	31-03-1997	25-03-2025	146.3505	26-09-2024	160.5157	8.82
Bandhan Asset Allocation FOF Mod Reg IDCW | Invest Online	11-02-2010	25-03-2025	20.977	26-09-2024	22.9999	8.80
ABSL Equity Hybrid 95 Reg Gr	10-02-1995	25-03-2025	1420.9	26-09-2024	1557.86	8.79
Axis Retirement Fund Aggr Reg Gr | Invest Online	01-12-2019	25-03-2025	17.55	27-09-2024	19.24	8.78
ICICI Pru India Equity FOF IDCW	25-02-2020	24-03-2025	22.2311	27-09-2024	24.3715	8.78
ICICI Pru India Equity FOF Gr	05-02-2020	24-03-2025	28.7531	27-09-2024	31.5208	8.78
Mirae Asset Nifty Total Market Index Fund Reg Gr	08-10-2024	25-03-2025	9.4461	11-12-2024	10.3496	8.73
Mirae Asset Nifty Total Market Index Fund Reg IDCW	08-10-2024	25-03-2025	9.4458	11-12-2024	10.3492	8.73
ICICI Pru Passive Strategy Fund FOF Gr	18-12-2003	25-03-2025	152.763	27-09-2024	167.2789	8.68
ICICI Pru Passive Strategy Fund FOF IDCW	18-12-2003	25-03-2025	119.0217	27-09-2024	130.3313	8.68
ICICI Pru Quant Fund Gr	05-12-2020	25-03-2025	21.51	27-09-2024	23.55	8.66
ICICI Pru India Opportunities Cum	05-01-2019	25-03-2025	33.25	26-09-2024	36.4	8.65
DSP Income Plus Arbitrage FOF Reg IDCW	21-08-2014	24-03-2025	16.2243	07-02-2025	17.7566	8.63
Bank of India Balanced Advantage Fund Reg IDCW | Invest Online	14-03-2014	25-03-2025	16.4814	27-09-2024	18.0281	8.58
Bank of India Balanced Advantage Fund Reg Gr | Invest Online	14-03-2014	25-03-2025	23.623	27-09-2024	25.8399	8.58
DSP Healthcare Reg Gr	05-11-2018	24-03-2025	38.323	07-01-2025	41.92	8.58
SBI Large & MidCap Reg IDCW | Invest Online	28-02-1993	24-03-2025	260.4796	26-09-2024	284.7859	8.53
SBI Large & MidCap Reg Gr | Invest Online	28-02-1993	24-03-2025	576.5543	26-09-2024	630.3547	8.53
Union Aggressive Hybrid Reg IDCW	18-12-2020	25-03-2025	16.76	26-09-2024	18.32	8.52
Union Aggressive Hybrid Reg Gr	18-12-2020	25-03-2025	16.76	26-09-2024	18.32	8.52
Quantum Ethical Fund Reg Gr	02-12-2024	25-03-2025	9.25	02-01-2025	10.11	8.51
HSBC Global Equity Climate Change FOF Reg IDCW	17-03-2021	24-03-2025	9.8727	27-09-2024	10.7899	8.50
HSBC Global Equity Climate Change FOF Reg Gr	17-03-2021	24-03-2025	9.8727	27-09-2024	10.7899	8.50
Groww Banking & Financial Services Reg Gr | Invest Online	07-02-2024	25-03-2025	10.5495	10-12-2024	11.5268	8.48
Groww Banking & Financial Services Reg IDCW	07-02-2024	25-03-2025	10.5495	10-12-2024	11.5267	8.48
ICICI Pru Exports & Services Gr	01-11-2005	24-03-2025	154.6	27-09-2024	168.92	8.48
Nippon India Equity Hybrid Gr	05-06-2005	25-03-2025	97.7839	26-09-2024	106.8195	8.46
Tata Nifty MidSmall Healthcare Index Fund Reg Gr	26-04-2024	25-03-2025	12.074	07-01-2025	13.1863	8.44
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Pay	26-04-2024	25-03-2025	12.074	07-01-2025	13.1863	8.44
Tata Nifty MidSmall Healthcare Index Fund Reg IDCW Reinv	26-04-2024	25-03-2025	12.074	07-01-2025	13.1863	8.44
Motilal Oswal Nifty MidSmall Healthcare Index Fund Reg Gr	19-11-2024	25-03-2025	9.9976	07-01-2025	10.915	8.40
DSP Aggressive Hybrid Fund Reg IDCW	27-05-1999	25-03-2025	29.409	26-09-2024	32.103	8.39
Bandhan Balanced Advtg Reg IDCW | Invest Online	10-10-2014	25-03-2025	14.333	26-09-2024	15.642	8.37
Bajaj Finserv Balanced Advantage Reg Gr	05-12-2023	25-03-2025	10.745	27-09-2024	11.725	8.36
Bajaj Finserv Balanced Advantage Reg IDCW	15-12-2023	25-03-2025	10.745	27-09-2024	11.725	8.36
UTI Healthcare Reg Gr	05-08-2005	25-03-2025	270.6156	02-01-2025	295.297	8.36
UTI Healthcare Reg Income	28-06-1999	25-03-2025	209.1479	02-01-2025	228.2232	8.36
Nippon India US Equity Opportunites Fund IDCW	23-07-2015	25-03-2025	33.7513	06-02-2025	36.8208	8.34
Nippon India US Equity Opportunites Fund Gr Gr	05-07-2015	25-03-2025	33.7513	06-02-2025	36.8208	8.34
HDFC ELSS Tax saver Gr	05-03-1996	25-03-2025	1315.801	26-09-2024	1434.885	8.30
SBI Multicap Fund Reg Gr | Invest Online	05-03-2022	25-03-2025	15.8541	27-09-2024	17.289	8.30
SBI Multicap Fund Reg IDCW | Invest Online	08-03-2022	25-03-2025	15.8567	27-09-2024	17.2919	8.30
HDFC Hybrid Equity IDCW	06-04-2005	25-03-2025	16.353	25-09-2024	17.832	8.29
HDFC Balanced Advtg IDCW	01-02-1994	25-03-2025	38.125	25-09-2024	41.56	8.27
Navi Aggressive Hybrid Reg IDCW Annually	23-04-2018	25-03-2025	19.243	23-09-2024	20.9781	8.27
Navi Aggressive Hybrid Reg IDCW Hly	23-04-2018	25-03-2025	19.2573	23-09-2024	20.9937	8.27
Navi Aggressive Hybrid Reg IDCW Mly	23-04-2018	25-03-2025	19.2448	23-09-2024	20.9801	8.27
Navi Aggressive Hybrid Reg IDCW Normal	23-04-2018	25-03-2025	19.2464	23-09-2024	20.9818	8.27
Navi Aggressive Hybrid Reg IDCW Qly	23-04-2018	25-03-2025	19.2454	23-09-2024	20.9807	8.27
Navi Aggressive Hybrid Reg Gr	23-04-2018	25-03-2025	19.2453	23-09-2024	20.9807	8.27
Helios Financial Services Fund Reg Gr	13-06-2024	25-03-2025	10.45	16-12-2024	11.39	8.25
Helios Financial Services Fund Reg IDCW	24-06-2024	25-03-2025	10.45	16-12-2024	11.39	8.25
Nippon India Balanced Advtg IDCW	15-11-2004	25-03-2025	32.3358	26-09-2024	35.2384	8.24
ICICI Pru Nifty200 Value 30 Index IDCW	17-10-2024	25-03-2025	9.0498	21-10-2024	9.8594	8.21
ICICI Pru Nifty200 Value 30 Index Gr	17-10-2024	25-03-2025	9.0498	21-10-2024	9.8594	8.21
Kotak Multi Asset Allocation Fund Reg Gr | Invest Online	03-09-2023	25-03-2025	12.307	26-09-2024	13.406	8.20
Kotak Multi Asset Allocation Fund Reg IDCW | Invest Online	22-09-2023	25-03-2025	12.307	26-09-2024	13.406	8.20
Axis Greater China Equity FOF Reg IDCW	11-02-2021	24-03-2025	7.77	07-10-2024	8.46	8.16
Axis Greater China Equity FOF Reg Gr	11-02-2021	24-03-2025	7.77	07-10-2024	8.46	8.16
UTI Multi Asset Allocation Fund Reg IDCW	19-11-2008	25-03-2025	27.543	26-09-2024	29.9886	8.16
ICICI Pru Business Cycle Fund Gr	05-01-2021	24-03-2025	22.37	26-09-2024	24.35	8.13
Canara Robeco Equity Hybrid Reg Gr | Invest Online	01-02-1993	25-03-2025	336.35	26-09-2024	366.1	8.13
ABSL Fin Planning Aggr Reg IDCW	09-05-2011	24-03-2025	45.5434	27-09-2024	49.5691	8.12
ABSL Fin Planning Aggr Reg Gr	09-05-2011	24-03-2025	49.7549	27-09-2024	54.1529	8.12
Sundaram Aggressive Hybrid Fund Gr	01-01-2013	25-03-2025	152.8401	26-09-2024	166.2427	8.06
Baroda BNP Paribas Retirement Fund Reg Gr	28-05-2024	25-03-2025	10.3874	26-09-2024	11.2986	8.06
Baroda BNP Paribas Retirement Fund Reg IDCW	28-05-2024	25-03-2025	10.3874	26-09-2024	11.2986	8.06
Bandhan BSE Healthcare Index Fund Reg Gr	06-09-2024	25-03-2025	9.6203	02-01-2025	10.4637	8.06
ABSL Banking & PSU Debt Reg Qly IDCW	24-04-2008	25-03-2025	101.2642	25-06-2024	110.1353	8.05
Axis Aggressive Hybrid Reg Gr | Invest Online	05-08-2018	25-03-2025	19.4	26-09-2024	21.09	8.01
Axis Aggressive Hybrid Reg Reg IDCW | Invest Online	03-08-2018	25-03-2025	13.89	26-09-2024	15.1	8.01
ICICI Pru Value Discovery Fund Gr	05-08-2004	24-03-2025	440.86	27-09-2024	479.11	7.98
Invesco India Fin Services Reg IDCW	14-07-2008	25-03-2025	62.95	10-12-2024	68.4	7.97
Invesco India Fin Services Retail Gr	14-07-2008	25-03-2025	123.45	10-12-2024	134.12	7.96
Edelweiss Asean Equity Off Shore Fund Reg Gr	01-07-2011	24-03-2025	26.972	24-09-2024	29.3	7.95
Quant Multi Asset Fund IDCW	21-03-2001	25-03-2025	119.2482	27-09-2024	129.5523	7.95
Quant Multi Asset Fund Gr	21-03-2001	25-03-2025	130.0843	27-09-2024	141.3244	7.95
UTI Aggressive Hybrid Fund Reg Gr	20-03-1995	25-03-2025	381.7945	26-09-2024	414.6747	7.93
Taurus ELSS Tax Saver Reg IDCW	06-05-2008	25-03-2025	82.52	13-12-2024	89.63	7.93
Mirae Asset Healthcare Reg IDCW | Invest Online	02-07-2018	25-03-2025	25.51	02-01-2025	27.707	7.93
Mirae Asset Healthcare Reg Gr | Invest Online	10-07-2018	25-03-2025	36.741	02-01-2025	39.907	7.93
Taurus ELSS Tax Saver Reg Gr	31-03-1996	25-03-2025	176.16	13-12-2024	191.32	7.92
SBI Nifty India Consumption Index Fund Reg Gr	30-10-2024	25-03-2025	9.3036	02-01-2025	10.1012	7.90
SBI Nifty India Consumption Index Fund Reg IDCW Payout	30-10-2024	25-03-2025	9.3037	02-01-2025	10.1012	7.90
Motilal Oswal BSE Healthcare ETF | Invest Online	29-07-2022	25-03-2025	42.3932	02-01-2025	46.0228	7.89
ABSL Global Excellence Eq FOF Ret Reg IDCW	31-12-2007	24-03-2025	31.8693	06-02-2025	34.5966	7.88
ABSL Global Excellence Eq FOF Ret Reg Gr	31-12-2007	24-03-2025	31.8495	06-02-2025	34.5752	7.88
Nippon India Pharma Fund Gr Gr	01-06-2004	25-03-2025	489.0408	02-01-2025	530.5674	7.83
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 10 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 10 Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 10 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Qly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Mly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 15 Yrs Reg Premium Uniform Cover Hly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 15 Yrs Reg Premium Reducing Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS 15Yrs Reg Premium Uniform Cover Yly) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
LIC MF ULIS (5 Yrs Single Premium) Reg IDCW Reinv | Invest Online	19-06-1989	25-03-2025	34.716	26-09-2024	37.6612	7.82
Sundaram Fin Services Opp Reg Gr	10-06-2008	25-03-2025	95.7149	26-09-2024	103.8206	7.81
HSBC Balanced Advantage Fund Reg IDCW	01-01-2013	25-03-2025	19.178	23-09-2024	20.7962	7.78
WhiteOak Capital ESG Best In Class Strategy Fund Reg Gr	30-10-2024	25-03-2025	9.687	16-12-2024	10.504	7.78
DSP Business Cycle Fund Reg Gr	17-12-2024	25-03-2025	9.31	02-01-2025	10.094	7.77
DSP Business Cycle Fund Reg IDCW	17-12-2024	25-03-2025	9.31	02-01-2025	10.094	7.77
ICICI Pru Equity & Debt Mly IDCW	03-11-1999	25-03-2025	41.89	26-09-2024	45.42	7.77
DSP Global Innovation Fund of Fund Reg Gr	02-02-2022	24-03-2025	14.7639	18-02-2025	16.0068	7.76
DSP Global Innovation Fund of Fund Reg IDCW	14-02-2022	24-03-2025	14.7639	18-02-2025	16.0068	7.76
HDFC Retrmnt Savings Hybrid Equity Reg	01-02-2016	25-03-2025	36.605	26-09-2024	39.667	7.72
ABSL Balanced Advtg Reg IDCW	25-04-2000	25-03-2025	25.73	23-09-2024	27.88	7.71
NAVI Nifty 50 ETF	03-09-2023	29-11-2024	244.1885	26-09-2024	264.5545	7.70
HDFC Banking and Financial Services Fund Gr	01-07-2021	25-03-2025	15.447	23-09-2024	16.729	7.66
Axis Childrens Fund Lock in Reg IDCW | Invest Online	08-12-2015	25-03-2025	24.6197	26-09-2024	26.6573	7.64
Axis Childrens Fund Lock in Reg Gr | Invest Online	05-12-2015	25-03-2025	24.6063	26-09-2024	26.6427	7.64
Axis Childrens Fund No Lock in Reg IDCW | Invest Online	08-12-2015	25-03-2025	24.5992	26-09-2024	26.635	7.64
Axis Childrens Fund No Lock in Reg Gr | Invest Online	05-12-2015	25-03-2025	24.6033	26-09-2024	26.6394	7.64
SBI Intl Access US Equity FoF Reg IDCW	22-03-2021	24-03-2025	16.2202	23-01-2025	17.5594	7.63
SBI Intl Access US Equity FoF Reg Gr	22-03-2021	24-03-2025	16.2207	23-01-2025	17.5599	7.63
Bandhan Financial Services Fund Reg Gr | Invest Online	28-07-2023	25-03-2025	13.571	23-09-2024	14.691	7.62
ABSL Retrmnt The 50s Reg IDCW Pay	05-03-2019	25-03-2025	12.1334	23-09-2024	13.1286	7.58
Navi US Total Stock Market Fund of Fund Reg Gr	18-02-2022	24-03-2025	15.3525	19-02-2025	16.6075	7.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | Invest Online	29-07-2022	25-03-2025	15.3971	23-09-2024	16.6557	7.56
Mirae Asset Aggressive Hybrid Reg IDCW | Invest Online	29-07-2015	25-03-2025	17.745	27-09-2024	19.193	7.54
Mirae Asset Aggressive Hybrid Reg Gr | Invest Online	02-07-2015	25-03-2025	30.165	27-09-2024	32.626	7.54
Bandhan Aggr Hyb Fund Reg Gr | Invest Online	05-12-2016	25-03-2025	23.941	27-09-2024	25.88	7.49
HDFC Childrens Fund Gr	02-03-2001	25-03-2025	277.441	26-09-2024	299.855	7.47
Motilal Oswal S&P 500 Index Reg Gr | Invest Online	05-04-2020	24-03-2025	22.0727	19-02-2025	23.8514	7.46
Sundaram Equity Savings Fund Half Yearly IDCW	02-01-2013	25-03-2025	15.071	05-09-2024	16.2864	7.46
Mahindra Manulife Aggressive Hybrid Fund Reg Gr	19-07-2019	25-03-2025	25.4233	27-09-2024	27.4694	7.45
Baroda BNP Paribas Multi Asset Fund Reg Gr	19-12-2022	25-03-2025	13.938	27-09-2024	15.0587	7.44
Baroda BNP Paribas Multi Asset Fund Reg IDCW	19-12-2022	25-03-2025	13.938	27-09-2024	15.0587	7.44
LIC MF Healthcare Fund Reg Gr | Invest Online	22-02-2019	25-03-2025	28.4449	05-12-2024	30.724	7.42
LIC MF Healthcare Fund Reg IDCW | Invest Online	22-02-2019	25-03-2025	28.4454	05-12-2024	30.7245	7.42
Bandhan Asset Allocation FOF Aggr Reg Gr | Invest Online	20-02-2010	25-03-2025	42.9371	26-09-2024	46.3722	7.41
Edelweiss Aggr Hybrid Plan B IDCW	16-06-2009	25-03-2025	60.22	27-09-2024	64.98	7.33
Canara Robeco Balanced Advtg Reg IDCW	02-08-2024	25-03-2025	9.73	26-09-2024	10.5	7.33
Edelweiss Aggr Hybrid Reg Gr	12-08-2009	25-03-2025	59.72	27-09-2024	64.44	7.32
Edelweiss Aggr Hybrid Plan B Gr	16-06-2009	25-03-2025	59.09	27-09-2024	63.76	7.32
Axis NIFTY Healthcare ETF	17-05-2021	25-03-2025	141.558	02-01-2025	152.7319	7.32
ABSL Nifty Healthcare ETF	05-10-2021	25-03-2025	14.2803	02-01-2025	15.4023	7.28
DSP Nifty Healthcare ETF	02-02-2024	25-03-2025	140.1701	02-01-2025	151.1726	7.28
ICICI Pru Nifty Healthcare ETF	05-05-2021	25-03-2025	142.2905	02-01-2025	153.4531	7.27
Canara Robeco Balanced Advtg Reg Gr	02-08-2024	25-03-2025	9.74	26-09-2024	10.5	7.24
DSP Top 100 Equity Reg Gr	05-03-2003	25-03-2025	451.321	26-09-2024	486.266	7.19
Sundaram Global Brand Fund IDCW	24-08-2007	24-03-2025	27.8573	18-02-2025	30.0093	7.17
Sundaram Global Brand Fund Gr	24-08-2007	24-03-2025	32.509	18-02-2025	35.0202	7.17
Nippon India Nivesh LakshyaAnnual IDCW	02-07-2018	25-03-2025	11.7853	20-03-2025	12.6951	7.17
PGIM India Healthcare Fund Reg Gr | Invest Online	19-11-2024	25-03-2025	9.49	02-01-2025	10.22	7.14
PGIM India Healthcare Fund Reg IDCW | Invest Online	19-11-2024	25-03-2025	9.49	02-01-2025	10.22	7.14
DSP World Mining FoF Reg Gr	29-12-2009	24-03-2025	16.617	21-05-2024	17.8928	7.13
Bandhan Floating Rate Reg Annual IDCW | Invest Online	18-02-2021	25-03-2025	10.1344	24-03-2025	10.9113	7.12
PGIM India Balanced Advtg Reg Gr | Invest Online	24-02-2021	25-03-2025	14.39	23-09-2024	15.49	7.10
ABSL Banking and Fin Services Reg Gr	01-12-2013	25-03-2025	55.97	26-09-2024	60.25	7.10
HSBC Multi Asset Active FOF IDCW	30-04-2014	24-03-2025	28.5666	24-09-2024	30.7471	7.09
HSBC Multi Asset Active FOF Gr	30-04-2014	24-03-2025	33.1847	24-09-2024	35.7176	7.09
PGIM India Balanced Advtg Reg IDCW | Invest Online	04-02-2021	25-03-2025	11.92	23-09-2024	12.83	7.09
PGIM India Global Select Real Estate Securities FOF Reg Gr | Invest Online	03-12-2021	24-03-2025	10.34	16-09-2024	11.12	7.01
WhiteOak Capital Pharma and Healthcare Fund Reg Gr	06-02-2024	25-03-2025	12.912	02-01-2025	13.883	6.99
Axis Equity Savings Fund Reg Mly IDCW | Invest Online	20-08-2015	25-03-2025	11.76	25-09-2024	12.64	6.96
ICICI Pru Reg Savings Hly IDCW	04-07-2010	25-03-2025	12.816	23-09-2024	13.7731	6.95
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr	24-02-2014	24-03-2025	21.791	07-10-2024	23.4093	6.91
Bandhan Bond Short Term Reg Annual IDCW | Invest Online	14-12-2000	25-03-2025	10.5711	24-03-2025	11.3548	6.90
Kotak Nifty India Tourism Index Fund Reg Gr	23-09-2024	25-03-2025	9.334	02-01-2025	10.019	6.84
Kotak Nifty India Tourism Index Fund Reg IDCW	23-09-2024	25-03-2025	9.334	02-01-2025	10.019	6.84
Bandhan Income Plus Arbitrage FoF Reg Annl IDCW | Invest Online	13-09-2004	25-03-2025	14.3945	24-03-2025	15.4505	6.83
Edelweiss Balanced Advtg Reg Gr	20-08-2009	25-03-2025	48.49	27-09-2024	52.04	6.82
Franklin India Dynamic Asset Allocation FOFs IDCW	31-10-2003	24-03-2025	42.6365	23-09-2024	45.7543	6.81
Bandhan CBF Reg Annual IDCW | Invest Online	21-03-2016	25-03-2025	10.2209	24-03-2025	10.964	6.78
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | Invest Online	14-08-2023	25-03-2025	13.612	23-09-2024	14.6	6.77
Kotak Nifty Financial Services Ex-Bank Index Fund Reg IDCW | Invest Online	14-08-2023	25-03-2025	13.612	23-09-2024	14.6	6.77
Helios Balanced Advantage Reg Gr	27-03-2024	25-03-2025	10.67	16-12-2024	11.44	6.73
Bandhan Govt Sec IP Reg Annual IDCW | Invest Online	11-12-2012	25-03-2025	11.0175	27-03-2024	11.8124	6.73
Axis Equity Savings Fund Reg Qly IDCW | Invest Online	20-08-2015	25-03-2025	12.33	25-09-2024	13.22	6.73
Tata Nifty India Tourism Index Fund Reg Gr	24-07-2024	25-03-2025	9.9228	02-01-2025	10.639	6.73
Tata Nifty India Tourism Index Fund Reg IDCW Pay	24-07-2024	25-03-2025	9.9228	02-01-2025	10.639	6.73
Tata Nifty India Tourism Index Fund Reg IDCW Reinv	24-07-2024	25-03-2025	9.9228	02-01-2025	10.639	6.73
Axis Global Equity Alpha FOF Reg IDCW	24-09-2020	24-03-2025	17.7841	18-02-2025	19.0668	6.73
Axis Global Equity Alpha FOF Reg Gr	05-09-2020	24-03-2025	17.784	18-02-2025	19.0668	6.73
ICICI Pru US Bluechip Equity Gr	01-07-2012	24-03-2025	60.87	27-01-2025	65.24	6.70
ICICI Pru US Bluechip Equity IDCW	06-07-2012	24-03-2025	60.87	27-01-2025	65.23	6.68
Helios Balanced Advantage Reg IDCW	27-03-2024	25-03-2025	10.68	16-12-2024	11.44	6.64
Nippon India ETF Hang Seng BeES	09-03-2010	25-03-2025	368.9399	18-03-2025	395.0877	6.62
Bandhan Banking & PSU Debt Reg Annual IDCW | Invest Online	07-03-2013	25-03-2025	11.0653	24-03-2025	11.8487	6.61
Invesco India Ultra Short Term Annual IDCW	30-12-2010	25-03-2025	1086.1317	17-03-2025	1161.9332	6.52
UTI Multi Asset Allocation Fund Reg Gr	19-11-2008	25-03-2025	69.894	26-09-2024	74.7538	6.50
ABSL Credit Risk Reg IDCW	13-04-2015	25-03-2025	12.0178	20-03-2025	12.8455	6.44
HDFC Pharma and Healthcare Fund Gr	04-10-2023	25-03-2025	16.051	02-01-2025	17.155	6.44
HDFC Pharma and Healthcare Fund IDCW	04-10-2023	25-03-2025	16.051	02-01-2025	17.155	6.44
Bandhan Retirement Fund Reg Gr	18-10-2023	25-03-2025	11.869	26-09-2024	12.684	6.43
Bandhan Retirement Fund Reg IDCW	18-10-2023	25-03-2025	11.87	26-09-2024	12.684	6.42
Nippon India Income Annual IDCW	01-01-1998	25-03-2025	12.8234	20-03-2025	13.7026	6.42
Bajaj Finserv Multi Asset Allocation Reg Gr	03-06-2024	25-03-2025	10.3426	27-09-2024	11.0511	6.41
Bajaj Finserv Multi Asset Allocation Reg IDCW	03-06-2024	25-03-2025	10.3426	27-09-2024	11.0511	6.41
ABSL Medium Term IDCW Reg	25-03-2009	25-03-2025	15.6075	21-03-2025	16.6738	6.40
ABSL Dynamic Bond Reg IDCW	29-10-2014	25-03-2025	11.9468	21-03-2025	12.7617	6.39
DSP Nifty Top 10 Equal Weight Index Fund Reg Gr	05-09-2024	25-03-2025	9.6573	26-09-2024	10.3148	6.37
Mahindra Manulife Balanced Advantage Fund Reg Gr	30-12-2021	25-03-2025	13.617	26-09-2024	14.544	6.37
DSP Value Reg Gr	02-12-2020	24-03-2025	20.306	27-09-2024	21.685	6.36
Bandhan Dynamic Bond Reg Annual IDCW | Invest Online	06-04-2012	25-03-2025	11.0842	27-03-2024	11.8345	6.34
ICICI Pru Banking and Fin Services Gr	05-08-2008	25-03-2025	122.42	26-09-2024	130.66	6.31
ICICI Pru Nifty Financial Services Ex-BaNk ETF	05-11-2022	25-03-2025	26.7906	23-09-2024	28.5899	6.29
Bandhan Credit Risk Reg Annual IDCW | Invest Online	27-02-2017	25-03-2025	10.1994	24-03-2025	10.8813	6.27
HDFC Flexi Cap Gr	01-01-1995	25-03-2025	1857.305	26-09-2024	1980.578	6.22
Mahindra Manulife Equity Savings Reg IDCW	01-02-2017	25-03-2025	13.5263	26-09-2024	14.4092	6.13
ABSL Retrmnt The 40s Reg Gr	01-03-2019	25-03-2025	17.658	27-09-2024	18.812	6.13
Invesco India Balanced Advantage Gr	04-10-2007	25-03-2025	51.08	16-12-2024	54.39	6.09
DSP Equity Savings Reg IDCW	28-03-2016	25-03-2025	12.336	26-09-2024	13.132	6.06
HDFC Developed World Indexes FOF Gr	06-10-2021	24-03-2025	14.391	18-02-2025	15.317	6.05
Sundaram Balanced Advantage Fund Gr	01-01-2013	25-03-2025	33.521	26-09-2024	35.669	6.02
Axis Multi Asset Allocation Fund Reg Gr | Invest Online	01-08-2010	25-03-2025	37.5991	26-09-2024	40.0039	6.01
Franklin India Corp Debt Annual IDCW	23-06-1997	25-03-2025	16.355	21-03-2025	17.4008	6.01
Franklin India Equity Hybrid IDCW	10-12-1999	25-03-2025	29.9188	23-09-2024	31.8284	6.00
Franklin India Equity Hybrid Gr	10-12-1999	25-03-2025	256.4685	23-09-2024	272.8381	6.00
Bandhan Arbitrage Reg Annual IDCW | Invest Online	27-01-2015	25-03-2025	10.7086	24-03-2025	11.3897	5.98
Bandhan Equity Savings Reg Annual IDCW | Invest Online	27-01-2015	25-03-2025	12.527	24-03-2025	13.322	5.97
Nippon India Banking and Financial Services Fund Gr Gr	01-05-2003	25-03-2025	576.5126	26-09-2024	612.7591	5.92
ICICI Pru Nifty 500 Index Fund Gr	10-12-2024	25-03-2025	9.6079	02-01-2025	10.2112	5.91
ICICI Pru Nifty 500 Index Fund IDCW	10-12-2024	25-03-2025	9.608	02-01-2025	10.2113	5.91
Tata BSE Select Business Groups Index Fund Reg Gr	12-12-2024	25-03-2025	9.2063	18-12-2024	9.784	5.90
Tata BSE Select Business Groups Index Fund Reg IDCW Payout	12-12-2024	25-03-2025	9.2063	18-12-2024	9.784	5.90
Tata BSE Select Business Groups Index Fund Reg IDCW Reinv	12-12-2024	25-03-2025	9.2063	18-12-2024	9.784	5.90
Baroda BNP Paribas Aqua Fund of Fund Reg IDCW	07-05-2021	24-03-2025	12.2536	27-09-2024	13.0212	5.90
Baroda BNP Paribas Aqua Fund of Fund Reg Gr	07-05-2021	24-03-2025	12.2536	27-09-2024	13.0212	5.90
HDFC Focused 30 Gr	05-09-2004	25-03-2025	215.379	26-09-2024	228.875	5.90
DSP Nifty Top 10 Equal Weight ETF	05-09-2024	25-03-2025	94.2882	26-09-2024	100.1743	5.88
DSP Multi Asset Allocation Fund Reg IDCW	27-09-2023	24-03-2025	12.2919	26-09-2024	13.0602	5.88
Parag Parikh ELSS Tax Saver Reg Gr	07-07-2019	25-03-2025	30.1364	26-09-2024	32.0171	5.87
Franklin India Balanced Advantage Fund IDCW	06-09-2022	25-03-2025	13.3006	23-09-2024	14.1267	5.85
ABSL Multi Index FOF Reg IDCW	14-10-2022	24-03-2025	14.8073	27-09-2024	15.7276	5.85
ABSL Multi Index FOF Reg Gr	14-10-2022	24-03-2025	14.8072	27-09-2024	15.7275	5.85
Bandhan Bond Income Reg Annual IDCW | Invest Online	14-07-2000	25-03-2025	11.5463	24-03-2025	12.2594	5.82
Mahindra Manulife Dynamic Bond Fund Reg Qly IDCW	10-08-2018	25-03-2025	10.1367	23-09-2024	10.7595	5.79
Franklin India Debt Hybrid Qly IDCW	28-09-2000	25-03-2025	12.106	23-09-2024	12.8468	5.77
ICICI Pru Thematic Advtg FOF Gr	18-12-2003	24-03-2025	208.8757	26-09-2024	221.6679	5.77
ICICI Pru Thematic Advtg FOF IDCW	18-12-2003	24-03-2025	161.9176	26-09-2024	171.8346	5.77
HDFC Hybrid Equity Gr	01-04-2005	25-03-2025	111.874	26-09-2024	118.716	5.76
Sundaram Equity Savings Fund Quarterly IDCW	02-01-2013	25-03-2025	16.5567	05-09-2024	17.5649	5.74
Bandhan Multi Asset Allocation Reg Gr	05-01-2024	25-03-2025	11.342	26-09-2024	12.0319	5.73
Bandhan Multi Asset Allocation Reg IDCW	31-01-2024	25-03-2025	11.342	26-09-2024	12.0319	5.73
Kotak Nifty SmallCap 250 Index Fund Reg Gr	27-01-2025	25-03-2025	9.844	05-02-2025	10.442	5.73
Kotak Nifty SmallCap 250 Index Fund Reg IDCW	27-01-2025	25-03-2025	9.844	05-02-2025	10.442	5.73
BOI Consumption Fund Reg Gr	20-12-2024	25-03-2025	9.57	05-02-2025	10.15	5.71
BOI Consumption Fund Reg IDCW	20-12-2024	25-03-2025	9.57	05-02-2025	10.15	5.71
SBI Focused Equity Reg - IDCW | Invest Online	11-10-2004	24-03-2025	60.0421	26-09-2024	63.6631	5.69
SBI Focused Equity Reg Gr | Invest Online	01-10-2004	24-03-2025	328.2628	26-09-2024	348.0595	5.69
ABSL Banking & PSU Debt Reg IDCW	24-04-2008	25-03-2025	146.6659	26-03-2024	155.4922	5.68
Mirae Asset Global Electric & Autonomous Vehicles ETFs FOF Reg Gr | Invest Online	05-09-2022	24-03-2025	9.831	19-02-2025	10.422	5.67
HSBC Balanced Advantage Fund Reg Gr	01-01-2013	25-03-2025	41.3228	11-12-2024	43.8019	5.66
ICICI Pru Equity & Debt Gr	05-11-1999	25-03-2025	370.12	27-09-2024	392.33	5.66
Baroda BNP Paribas Balanced Advantage Fund Reg Gr	14-11-2018	25-03-2025	22.7437	10-12-2024	24.0966	5.61
Baroda BNP Paribas Balanced Advantage Fund Reg IDCW	05-11-2018	25-03-2025	16.5646	10-12-2024	17.55	5.61
Tata Banking And Fin Services Reg IDCW Pay	18-12-2015	25-03-2025	36.1506	23-09-2024	38.2911	5.59
Tata Banking And Fin Services Reg IDCW Reinv	18-12-2015	25-03-2025	36.1506	23-09-2024	38.2911	5.59
Tata Banking And Fin Services Reg Gr	18-12-2015	25-03-2025	39.3045	23-09-2024	41.6318	5.59
UTI Nifty Private Bank Index Fund Reg Gr	19-09-2024	25-03-2025	9.5506	26-09-2024	10.1152	5.58
Bandhan Nifty Bank Index Fund Reg Gr	08-08-2024	25-03-2025	10.0074	26-09-2024	10.5968	5.56
DSP Nifty Bank Index Fund Reg Gr	02-05-2024	25-03-2025	10.4761	26-09-2024	11.0914	5.55
HDFC Income Plus Arbitrage Active FOF Reg IDCW	06-02-2012	25-03-2025	33.2696	26-09-2024	35.2234	5.55
HDFC Income Plus Arbitrage Active FOF Reg Gr	06-02-2012	25-03-2025	37.9671	26-09-2024	40.1968	5.55
ABSL Long Duration Fund Reg IDCW Payout	08-08-2022	25-03-2025	10.8699	27-01-2025	11.5084	5.55
Nippon India Nifty Bank Index Reg Gr	22-02-2024	25-03-2025	10.9773	26-09-2024	11.6176	5.51
Nippon India Nifty Bank Index Reg IDCW	22-02-2024	25-03-2025	10.9773	26-09-2024	11.6176	5.51
SBI HEALTHCARE Opportunities Reg IDCW | Invest Online	14-07-1999	24-03-2025	263.871	07-01-2025	279.2498	5.51
SBI HEALTHCARE Opportunities Reg Gr | Invest Online	14-07-1999	24-03-2025	418.8778	07-01-2025	443.2899	5.51
ICICI Prudential Nifty Bank Index Fund Gr	05-03-2022	25-03-2025	14.4405	26-09-2024	15.2808	5.50
ICICI Prudential Nifty Bank Index Fund IDCW	02-03-2022	25-03-2025	14.4404	26-09-2024	15.2807	5.50
Motilal Oswal Nifty Bank Index Reg | Invest Online	05-09-2019	25-03-2025	18.2885	26-09-2024	19.3523	5.50
Navi Nifty Bank Index Fund Reg Gr	31-01-2022	25-03-2025	13.1859	26-09-2024	13.9491	5.47
Axis Nifty Bank Index Reg Gr	24-05-2024	25-03-2025	10.4844	26-09-2024	11.0908	5.47
Axis Nifty Bank Index Reg IDCW	24-05-2024	25-03-2025	10.4844	26-09-2024	11.0908	5.47
Tata Balanced Advtg Reg IDCW Reinv	23-01-2019	25-03-2025	19.5876	26-09-2024	20.7146	5.44
Tata Balanced Advtg Reg Gr	27-01-2019	25-03-2025	19.5876	26-09-2024	20.7146	5.44
Tata Balanced Advtg Reg IDCW Pay	23-01-2019	25-03-2025	19.5876	26-09-2024	20.7146	5.44
Kotak Nifty 100 Equal Weight Index Fund Reg Gr	23-12-2024	25-03-2025	9.646	03-01-2025	10.194	5.38
Kotak Nifty 100 Equal Weight Index Fund Reg IDCW	23-12-2024	25-03-2025	9.646	03-01-2025	10.194	5.38
HDFC Equity Savings IDCW	17-09-2004	25-03-2025	12.841	25-09-2024	13.57	5.37
Kotak Banking & Financial Services Fund Reg Gr | Invest Online	27-02-2023	25-03-2025	14.344	26-09-2024	15.156	5.36
Kotak Banking & Financial Services Fund Reg IDCW Pay | Invest Online	27-02-2023	25-03-2025	14.344	26-09-2024	15.156	5.36
ITI Balanced Advtg Reg Gr	31-12-2019	25-03-2025	13.8332	27-09-2024	14.6169	5.36
PGIM India Hybrid Equity Gr | Invest Online	29-01-2004	24-03-2025	122.91	26-09-2024	129.86	5.35
Bandhan Conservative Hybrid Reg Qly IDCW | Invest Online	13-09-2010	25-03-2025	13.7791	26-09-2024	14.5578	5.35
PGIM India Hybrid Equity IDCW | Invest Online	29-01-2004	24-03-2025	15.79	26-09-2024	16.68	5.34
Kotak Debt Hybrid Mly IDCW | Invest Online	02-12-2003	25-03-2025	12.8064	26-09-2024	13.5248	5.31
ICICI Pru Balanced Advtg Mly IDCW	24-03-2013	25-03-2025	21.12	26-09-2024	22.3	5.29
HSBC Conservative Hybrid Fund IDCW Mly	24-02-2004	25-03-2025	13.145	16-12-2024	13.8737	5.25
Tata Nifty Private Bank ETF	30-08-2019	25-03-2025	265.6356	26-09-2024	280.3028	5.23
HSBC Conservative Hybrid Fund IDCW Qly	24-02-2004	25-03-2025	17.4865	16-12-2024	18.4473	5.21
Taurus Banking & Fin Services Reg IDCW	22-05-2012	25-03-2025	44.86	26-09-2024	47.32	5.20
Taurus Banking & Fin Services Reg Gr	22-05-2012	25-03-2025	50.11	26-09-2024	52.86	5.20
Axis Conservative Hybrid Reg IDCW Qly | Invest Online	16-07-2010	25-03-2025	11.0127	25-09-2024	11.6167	5.20
SBI Nifty Private Bank ETF	05-10-2020	25-03-2025	262.1045	26-09-2024	276.4705	5.20
Bank of India Multi Asset Allocation Reg Gr | Invest Online	28-02-2024	25-03-2025	10.6804	11-12-2024	11.2664	5.20
Bank of India Multi Asset Allocation Reg IDCW | Invest Online	28-02-2024	25-03-2025	10.6813	11-12-2024	11.2674	5.20
Nippon India ETF Nifty Bank BeES	27-05-2004	25-03-2025	529.3097	26-09-2024	558.2604	5.19
Kotak Nifty Bank ETF | Invest Online	04-12-2014	25-03-2025	530.2404	26-09-2024	559.2101	5.18
HDFC NIFTY Private Bank ETF Gr	11-11-2022	25-03-2025	26.1539	26-09-2024	27.5814	5.18
ICICI Pru Nifty Private Bank ETF	03-08-2019	25-03-2025	25.9286	26-09-2024	27.3453	5.18
ABSL Nifty Bank ETF	20-10-2019	25-03-2025	52.3689	26-09-2024	55.2273	5.18
DSP Nifty Bank ETF	03-01-2023	25-03-2025	52.2991	26-09-2024	55.1524	5.17
DSP Nifty Private Bank ETF	27-07-2023	25-03-2025	26.06	26-09-2024	27.4804	5.17
Baroda BNP Paribas Nifty Bank ETF	18-06-2024	25-03-2025	51.5195	26-09-2024	54.3266	5.17
SBI Nifty Bank ETF | Invest Online	01-03-2015	25-03-2025	525.0065	26-09-2024	553.5573	5.16
HDFC NIFTY Banking ETF Gr	01-08-2020	25-03-2025	52.5998	26-09-2024	55.4596	5.16
ICICI Pru Nifty Bank ETF	05-07-2019	25-03-2025	52.4554	26-09-2024	55.302	5.15
Axis NIFTY Bank ETF	12-11-2020	25-03-2025	527.1928	26-09-2024	555.7389	5.14
Mirae Asset Nifty Bank ETF | Invest Online	20-07-2023	25-03-2025	520.1276	26-09-2024	548.324	5.14
Bajaj Finserv Nifty Bank ETF	19-01-2024	25-03-2025	51.9143	26-09-2024	54.7232	5.13
UTI Nifty Bank ETF	05-09-2020	25-03-2025	52.8396	26-09-2024	55.6976	5.13
Edelweiss Nifty Bank ETF Gr	13-09-2024	25-03-2025	51.5554	26-09-2024	54.3336	5.11
Tata Multi Asset Opportunities Reg IDCW Pay	04-03-2020	24-03-2025	21.9217	26-09-2024	23.1003	5.10
Tata Multi Asset Opportunities Reg IDCW Reinv	04-03-2020	24-03-2025	21.9217	26-09-2024	23.1003	5.10
Tata Multi Asset Opportunities Reg Gr	04-03-2020	24-03-2025	21.9217	26-09-2024	23.1003	5.10
WhiteOak Capital Balanced Hybrid Fund Reg Gr	27-10-2023	25-03-2025	12.13	26-09-2024	12.776	5.06
Mahindra Manulife Dynamic Bond Fund Reg IDCW	10-08-2018	25-03-2025	11.2057	23-09-2024	11.8005	5.04
Edelweiss Greater China Equity Off Shore Fund Reg Gr	26-08-2009	24-03-2025	40.889	07-10-2024	43.048	5.02
HDFC Balanced Advtg Gr	01-02-1994	25-03-2025	491.471	27-09-2024	517.116	4.96
Kotak Balanced Advtg Reg IDCW | Invest Online	27-07-2018	25-03-2025	19.451	26-09-2024	20.46	4.93
Kotak Balanced Advtg Reg Gr | Invest Online	05-07-2018	25-03-2025	19.451	26-09-2024	20.46	4.93
ABSL Fin PlanningMod Reg IDCW	09-05-2011	24-03-2025	35.6572	26-09-2024	37.4895	4.89
ABSL Fin Planning Mod Reg Gr	09-05-2011	24-03-2025	39.7547	26-09-2024	41.7976	4.89
Invesco India Gilt Annual IDCW	09-02-2008	25-03-2025	1185.7292	17-03-2025	1246.6489	4.89
Nippon India Balanced Advtg Gr Gr	05-11-2004	25-03-2025	168.0023	26-09-2024	176.5159	4.82
Bandhan Asset Allocation FOF Cons Reg IDCW | Invest Online	11-02-2010	25-03-2025	16.8954	26-09-2024	17.7496	4.81
Mahindra Manulife Multi Asset Allocation Reg IDCW	13-03-2024	25-03-2025	10.9223	27-09-2024	11.4739	4.81
Edelweiss US Value Equity Offshore Fund Reg Gr	07-08-2013	24-03-2025	32.0135	27-11-2024	33.6269	4.80
Union Balanced Advtg Reg IDCW	21-12-2017	25-03-2025	19.23	23-09-2024	20.2	4.80
Union Balanced Advtg Reg Gr	05-12-2017	25-03-2025	19.23	23-09-2024	20.2	4.80
ABSL Short Term Qly IDCW Reg	13-01-2010	25-03-2025	10.2625	16-12-2024	10.7752	4.76
Canara Robeco Cons Hybrid Reg Mly IDCW | Invest Online	02-04-2001	25-03-2025	13.2328	26-09-2024	13.8925	4.75
Mirae Asset Banking and Fin Services Reg IDCW | Invest Online	11-12-2020	25-03-2025	18.785	26-09-2024	19.721	4.75
Mirae Asset Banking and Fin Services Reg Gr | Invest Online	11-12-2020	25-03-2025	18.762	26-09-2024	19.696	4.74
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg Gr	26-10-2020	24-03-2025	19.4466	09-10-2024	20.4105	4.72
Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg IDCW	26-10-2020	24-03-2025	19.4466	09-10-2024	20.4105	4.72
Franklin Asian Equity IDCW	16-01-2008	24-03-2025	13.654	27-09-2024	14.3217	4.66
Franklin Asian Equity Gr	05-01-2008	24-03-2025	28.9267	27-09-2024	30.3414	4.66
DSP Aggressive Hybrid Fund Reg Gr	26-05-1999	25-03-2025	341.211	26-09-2024	357.785	4.63
ABSL Corp Bond IDCW Reg	26-09-2013	25-03-2025	11.71	26-03-2024	12.2788	4.63
Bandhan Asset Allocation FOF Mod Reg Gr | Invest Online	11-02-2010	25-03-2025	38.3763	26-09-2024	40.2275	4.60
ABSL Asset Allocator FOFsch Reg IDCW	17-08-2006	24-03-2025	57.7761	26-09-2024	60.5585	4.59
ABSL Asset Allocator FOFsch Reg Gr	17-08-2006	24-03-2025	62.7416	26-09-2024	65.7631	4.59
ABSL Equity Savings Reg IDCW	28-11-2014	25-03-2025	12.98	23-09-2024	13.6	4.56
ABSL Retrmnt The 50s Plus-Debt Reg IDCW Pay	05-03-2019	25-03-2025	11.1925	23-09-2024	11.722	4.52
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Quarterly IDCW	01-01-2013	25-03-2025	11.2692	26-09-2024	11.8002	4.50
DSP Arbitrage Reg IDCW	22-01-2018	25-03-2025	11.668	27-02-2025	12.217	4.49
Mirae Asset Nifty 50 Index Fund Reg Gr	09-10-2024	25-03-2025	9.6994	13-12-2024	10.1554	4.49
Mirae Asset Nifty 50 Index Fund Reg IDCW	09-10-2024	25-03-2025	9.6988	13-12-2024	10.1551	4.49
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Monthly IDCW	01-01-2013	25-03-2025	10.9713	26-09-2024	11.4854	4.48
Bandhan Govt Sec IP Reg Hly IDCW | Invest Online	22-01-2013	25-03-2025	11.1113	26-09-2024	11.632	4.48
PGIM India Emerging Mkts Equity Gr | Invest Online	11-09-2007	24-03-2025	15.93	19-03-2025	16.67	4.44
Kotak Multi Asset Allocator FOF Dynamic IDCW | Invest Online	09-08-2004	24-03-2025	211.82	26-09-2024	221.643	4.43
Kotak Multi Asset Allocator FOF Dynamic Gr | Invest Online	01-08-2004	24-03-2025	217.607	26-09-2024	227.699	4.43
Baroda BNP Paribas Childrens Fund Reg Gr	31-12-2024	25-03-2025	9.6369	02-01-2025	10.0824	4.42
Baroda BNP Paribas Childrens Fund Reg IDCW	27-12-2024	25-03-2025	9.6369	02-01-2025	10.0824	4.42
ICICI Pru Multi Asset Fund IDCW	09-01-2004	24-03-2025	33.1008	27-09-2024	34.622	4.39
Franklin India Feeder Templeton European Opportunities IDCW	16-05-2014	24-03-2025	10.8061	07-03-2025	11.2938	4.32
Franklin India Feeder Templeton European Opportunities Gr	05-05-2014	24-03-2025	10.8061	07-03-2025	11.2938	4.32
Franklin India Debt Hybrid Mly IDCW	28-09-2000	25-03-2025	13.0731	23-09-2024	13.6617	4.31
Franklin India Corp Debt Hly IDCW	23-06-1997	25-03-2025	12.3626	23-09-2024	12.9162	4.29
Bandhan Balanced Advtg Reg Gr | Invest Online	05-10-2014	25-03-2025	23.059	16-12-2024	24.091	4.28
ABSL Balanced Advtg Reg Gr	25-04-2000	25-03-2025	100.26	27-09-2024	104.73	4.27
Bandhan Dynamic Bond Reg Hly IDCW | Invest Online	01-07-2013	25-03-2025	10.7025	26-09-2024	11.1781	4.25
Bandhan Nifty Alpha Low Volatility 30 Index Fund Reg Gr	23-01-2025	25-03-2025	9.5715	04-02-2025	9.996	4.25
Nippon India Japan Equity IDCW	26-08-2014	25-03-2025	19.1988	27-09-2024	20.049	4.24
Nippon India Japan Equity Gr Gr	05-08-2014	25-03-2025	19.1988	27-09-2024	20.049	4.24
ABSL Multi Asset Allocation Fund Reg Gr	31-01-2023	24-03-2025	13.8407	26-09-2024	14.4534	4.24
Kotak Global Emerging Mkt IDCW | Invest Online	26-09-2007	24-03-2025	23.385	07-10-2024	24.412	4.21
Kotak Global Emerging Mkt Gr | Invest Online	26-09-2007	24-03-2025	23.383	07-10-2024	24.41	4.21
UTI Gilt Fund with 10 year Constant Duration Reg Annual IDCW	01-08-2022	25-03-2025	10.9785	20-03-2025	11.4601	4.20
UTI Quant Fund Reg Gr	21-01-2025	25-03-2025	9.702	05-02-2025	10.1248	4.18
Motilal Oswal Large Cap Reg Gr	06-02-2024	25-03-2025	12.8666	26-09-2024	13.4238	4.15
Motilal Oswal Large Cap Reg IDCW	06-02-2024	25-03-2025	12.8666	26-09-2024	13.4238	4.15
Invesco India Equity Savings Reg IDCW	28-02-2019	25-03-2025	16.1931	02-01-2025	16.8859	4.10
Invesco India Equity Savings Reg Gr	15-02-2019	25-03-2025	16.1944	02-01-2025	16.8872	4.10
UTI Banking and Fin Services Reg Gr	01-08-2005	25-03-2025	175.5347	26-09-2024	183.0354	4.10
UTI Banking and Fin Services Reg Income	07-04-2004	25-03-2025	68.3172	26-09-2024	71.2364	4.10
HDFC Hybrid Debt Mly IDCW	26-12-2003	25-03-2025	14.3841	25-09-2024	14.9993	4.10
UTI Long Duration Fund Reg Annual IDCW	17-03-2023	25-03-2025	10.8957	20-03-2025	11.3594	4.08
ICICI Pru Global Stable Equity FOF IDCW	13-09-2013	24-03-2025	27.02	10-03-2025	28.14	3.98
ICICI Pru Global Stable Equity FOF Gr	05-09-2013	24-03-2025	27.02	10-03-2025	28.14	3.98
Axis Retirement Fund Cons Reg IDCW | Invest Online	20-12-2019	25-03-2025	15.4151	26-09-2024	16.0532	3.97
Axis Retirement Fund Cons Reg Gr | Invest Online	05-12-2019	25-03-2025	15.4161	26-09-2024	16.0542	3.97
360 ONE Balanced Hybrid Fund Reg Gr | Invest Online	06-09-2023	25-03-2025	12.0737	26-09-2024	12.57	3.95
360 ONE Balanced Hybrid Fund Reg IDCW | Invest Online	25-09-2023	25-03-2025	12.0737	26-09-2024	12.57	3.95
WhiteOak Capital Banking & Financial Services Reg Gr	06-02-2024	25-03-2025	11.464	26-09-2024	11.936	3.95
Parag Parikh Dynamic Asset Allocation Reg Mon IDCW	27-02-2024	25-03-2025	10.2054	23-08-2024	10.6248	3.95
ABSL Income IDCW Reg	26-12-2014	25-03-2025	12.36	16-10-2024	12.8663	3.94
UTI Conservative Hybrid Fund Reg Flexi IDCW	16-12-2003	25-03-2025	43.6826	26-09-2024	45.4717	3.93
Baroda BNP Paribas Banking and Fin Services Plan A IDCW	22-06-2012	25-03-2025	21.9596	26-09-2024	22.8546	3.92
Baroda BNP Paribas Banking and Fin Services Plan A Gr	22-06-2012	25-03-2025	44.6236	26-09-2024	46.4425	3.92
Mahindra Manulife Short Duration Fund Reg IDCW	23-02-2021	25-03-2025	11.0359	13-03-2025	11.4857	3.92
Axis Balanced Advantage Reg Gr | Invest Online	07-08-2017	25-03-2025	20.15	27-09-2024	20.97	3.91
UTI Childrens Hybrid Reg	12-07-1993	25-03-2025	38.6672	26-09-2024	40.2199	3.86
HDFC Hybrid Debt Qly IDCW	26-12-2003	25-03-2025	15.2499	25-09-2024	15.8612	3.85
Nippon India Multi Asset Allocation Fund Reg IDCW	27-08-2020	25-03-2025	20.0302	26-09-2024	20.8259	3.82
Nippon India Multi Asset Allocation Fund Reg Gr	10-08-2020	25-03-2025	20.0302	26-09-2024	20.8259	3.82
Nippon India Nivesh Lakshya Hly IDCW	02-07-2018	25-03-2025	12.1716	20-09-2024	12.6539	3.81
Canara Robeco Cons Hybrid Reg Qly IDCW | Invest Online	01-02-2010	25-03-2025	14.0912	26-09-2024	14.6486	3.81
Parag Parikh Conservative Hybrid Fund Reg Monthly IDCW	26-05-2021	25-03-2025	10.8522	27-09-2024	11.2722	3.73
DSP Income Plus Arbitrage FOF Reg Gr	21-08-2014	24-03-2025	20.8061	07-02-2025	21.6063	3.70
UTI Medium to Long Duration Fund Reg Annual IDCW	15-09-2014	25-03-2025	12.5942	20-03-2025	13.077	3.69
UTI Banking & PSU Fund Reg Annual IDCW	15-09-2014	25-03-2025	12.5921	20-03-2025	13.0718	3.67
SBI Multi Asset Allocation Reg Mly IDCW | Invest Online	21-12-2005	25-03-2025	24.5943	26-09-2024	25.5276	3.66
SBI Multi Asset Allocation Reg Annual IDCW | Invest Online	21-12-2005	25-03-2025	31.102	26-09-2024	32.2821	3.66
SBI Multi Asset Allocation Reg Gr | Invest Online	21-12-2005	25-03-2025	55.0011	26-09-2024	57.0883	3.66
SBI Multi Asset Allocation Reg Qly IDCW | Invest Online	21-12-2005	25-03-2025	24.5702	26-09-2024	25.5026	3.66
SBI Equity Hybrid Reg IDCW | Invest Online	31-12-1995	25-03-2025	59.466	26-09-2024	61.7279	3.66
SBI Equity Hybrid Reg Gr | Invest Online	01-12-1995	25-03-2025	280.6261	26-09-2024	291.2994	3.66
WhiteOak Capital Balanced Advantage Fund Reg Gr	10-02-2023	25-03-2025	13.472	16-12-2024	13.984	3.66
UTI Corp Bond Reg Annual Div	08-08-2018	25-03-2025	12.7432	20-03-2025	13.2213	3.62
ICICI Pru Global Advtg FOF IDCW	09-10-2019	24-03-2025	16.5622	07-03-2025	17.185	3.62
ICICI Pru Global Advtg FOF Gr	05-10-2019	24-03-2025	16.5627	07-03-2025	17.1855	3.62
Edelweiss Equity Savings Reg Mly IDCW	13-10-2014	25-03-2025	14.0926	23-09-2024	14.617	3.59
UTI Conservative Hybrid Fund Reg Monthly IDCW	16-12-2003	25-03-2025	17.2579	26-09-2024	17.8964	3.57
Bandhan Bond Income Reg Hly IDCW | Invest Online	14-07-2000	25-03-2025	11.7736	26-09-2024	12.206	3.54
Mirae Asset Balanced Advantage Fund Reg IDCW | Invest Online	11-08-2022	25-03-2025	13.376	26-09-2024	13.867	3.54
Mirae Asset Balanced Advantage Fund Reg Gr | Invest Online	18-08-2022	25-03-2025	13.379	26-09-2024	13.87	3.54
UTI Dynamic Bond Reg Annual Div	15-09-2014	25-03-2025	13.2494	20-03-2025	13.7297	3.50
WhiteOak Capital Quality Equity Fund Reg Gr	29-01-2025	25-03-2025	9.915	05-02-2025	10.27	3.46
Bandhan Equity Savings Reg Qly IDCW | Invest Online	09-06-2008	25-03-2025	12.756	26-09-2024	13.212	3.45
SBI Retrmnt Benefit Cons Hybrid Reg IDCW Pay	10-02-2021	25-03-2025	14.9508	26-09-2024	15.4844	3.45
SBI Retrmnt Benefit Cons Hybrid Reg Gr	05-02-2021	25-03-2025	14.9492	26-09-2024	15.4828	3.45
Bandhan Income Plus Arbitrage FoF Reg Hlf Yly IDCW | Invest Online	13-09-2004	25-03-2025	12.8193	26-09-2024	13.2775	3.45
Sundaram Short Duration Fund Reg Halfyearly IDCW	01-01-2013	25-03-2025	14.0691	24-03-2025	14.5697	3.44
Motilal Oswal Asset Allocation FOF- A Reg Gr | Invest Online	10-03-2021	24-03-2025	16.394	27-09-2024	16.9762	3.43
Sundaram Corp Bond Reg - Half Yly IDCW	30-12-2004	25-03-2025	17.1185	24-03-2025	17.726	3.43
HSBC Conservative Hybrid Fund Gr	24-02-2004	25-03-2025	58.5356	16-12-2024	60.6006	3.41
Sundaram Multi Asset Allocation Reg Gr	03-01-2024	25-03-2025	11.4403	26-09-2024	11.8437	3.41
Sundaram Multi Asset Allocation Reg IDCW Pay	25-01-2024	25-03-2025	11.4403	26-09-2024	11.8437	3.41
Sundaram Multi Asset Allocation Reg IDCW Reinv	25-01-2024	25-03-2025	11.4403	26-09-2024	11.8437	3.41
ICICI Pru Balanced Advtg Gr	01-12-2006	25-03-2025	69.41	26-09-2024	71.85	3.40
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg IDCW | Invest Online	23-03-2021	25-03-2025	10.1425	26-09-2024	10.4972	3.38
LIC MF Conservative Hybrid Reg Mly IDCW | Invest Online	01-06-1998	25-03-2025	12.9946	23-09-2024	13.4479	3.37
DSP World Gold Fund of Fund Reg IDCW	14-09-2007	24-03-2025	15.5684	13-03-2025	16.104	3.33
Mirae Asset BSE Select IPO ETF FoF Reg Gr	24-02-2025	25-03-2025	10.462	24-03-2025	10.821	3.32
Mirae Asset BSE Select IPO ETF FoF Reg IDCW	24-02-2025	25-03-2025	10.462	24-03-2025	10.821	3.32
DSP Banking & Financial Services Reg Gr	15-12-2023	25-03-2025	12.206	23-09-2024	12.624	3.31
DSP Banking & Financial Services Reg IDCW	08-12-2023	25-03-2025	12.206	23-09-2024	12.624	3.31
DSP Gilt Reg IDCW	30-09-1999	25-03-2025	12.5052	26-09-2024	12.9318	3.30
Parag Parikh Flexi Cap Reg Gr	05-05-2013	25-03-2025	79.9385	26-09-2024	82.668	3.30
DSP Dynamic Asset Allocation Reg Mly IDCW	06-02-2014	25-03-2025	13.939	23-09-2024	14.411	3.28
ICICI Pru All Seasons Bond Annual IDCW	19-08-2010	25-03-2025	11.4041	13-09-2024	11.7909	3.28
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg IDCW | Invest Online	17-11-2022	25-03-2025	10.1366	27-09-2024	10.4784	3.26
Bandhan CBF Reg Hly IDCW | Invest Online	21-03-2016	25-03-2025	10.8859	26-09-2024	11.2511	3.25
UTI Retirement Fund - Regular Plan	26-12-1994	25-03-2025	47.5923	26-09-2024	49.1916	3.25
Kotak Equity Savings Reg Gr | Invest Online	11-10-2014	25-03-2025	24.9148	06-12-2024	25.7527	3.25
Kotak Equity Savings Reg Mly IDCW | Invest Online	13-10-2014	25-03-2025	18.2417	06-12-2024	18.8551	3.25
SBI Nifty IT Index Fund Reg Gr	21-02-2025	25-03-2025	9.2987	27-02-2025	9.6106	3.25
SBI Nifty IT Index Fund Reg IDCW	21-02-2025	25-03-2025	9.2987	27-02-2025	9.6106	3.25
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg IDCW | Invest Online	23-03-2021	25-03-2025	10.1196	26-09-2024	10.4576	3.23
UTI Balanced Advantage Fund Reg Gr	10-08-2023	25-03-2025	12.0827	26-09-2024	12.4857	3.23
UTI Balanced Advantage Fund Reg IDCW Pay	10-08-2023	25-03-2025	12.0828	26-09-2024	12.4858	3.23
Nippon India Income Hly IDCW	27-05-1999	25-03-2025	12.4832	19-09-2024	12.8987	3.22
Trust Banking & PSU Reg Annual IDCW	01-02-2021	25-03-2025	1082.4235	24-03-2025	1118.0303	3.18
SBI Equity Savings Reg Gr | Invest Online	01-05-2015	24-03-2025	22.7524	11-12-2024	23.4955	3.16
SBI Equity Savings Reg Mly IDCW | Invest Online	25-05-2015	24-03-2025	21.0939	11-12-2024	21.7828	3.16
SBI Equity Savings Reg Qly IDCW | Invest Online	25-05-2015	24-03-2025	21.5152	11-12-2024	22.2178	3.16
SBI Banking and Fin Services Reg IDCW | Invest Online	24-02-2015	25-03-2025	34.8306	10-12-2024	35.9614	3.14
SBI Banking and Fin Services Reg Gr | Invest Online	01-02-2015	25-03-2025	38.7847	10-12-2024	40.0439	3.14
Invesco India Invesco Global Equity Income FOF Reg IDCW	05-05-2014	25-03-2025	27.261	03-03-2025	28.137	3.11
Invesco India Invesco Global Equity Income FOF Reg Gr	05-05-2014	25-03-2025	27.3008	03-03-2025	28.1781	3.11
Franklin India Dynamic Asset Allocation FOFs Gr	31-10-2003	24-03-2025	157.3127	23-09-2024	162.3227	3.09
Tata Retrmnt Savings Reg -Cons (Gr)	01-11-2011	25-03-2025	30.2654	11-12-2024	31.2292	3.09
HSBC Arbitrage Fund Reg Quarterly IDCW	30-06-2014	25-03-2025	10.9051	21-06-2024	11.252	3.08
ICICI Pru Reg Savings Qly IDCW	04-07-2010	25-03-2025	11.6222	12-09-2024	11.99	3.07
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg IDCW | Invest Online	24-11-2022	25-03-2025	10.2019	27-09-2024	10.5181	3.01
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg IDCW	19-10-2022	25-03-2025	10.3615	16-09-2024	10.6802	2.98
Sundaram Medium Duration Reg Hly IDCW	03-11-2003	25-03-2025	13.275	24-03-2025	13.6793	2.96
UTI Liquid Fund Reg Fortnightly IDCW	15-09-2014	25-03-2025	1159.4758	25-10-2024	1194.8821	2.96
PGIM India Gilt IDCW | Invest Online	27-10-2008	25-03-2025	13.8984	26-09-2024	14.3222	2.96
Bandhan Credit Risk Reg Hly IDCW | Invest Online	27-02-2017	25-03-2025	10.1261	26-09-2024	10.4339	2.95
Nippon India Asset Allocator FoF Reg IDCW	05-02-2021	25-03-2025	19.8387	26-09-2024	20.4396	2.94
Nippon India Asset Allocator FoF Reg Gr	07-02-2021	25-03-2025	19.8387	26-09-2024	20.4396	2.94
Nippon India Silver ETF FOF Reg IDCW	03-02-2022	25-03-2025	15.0573	18-03-2025	15.5123	2.93
Nippon India Silver ETF FOF Reg Gr	05-02-2022	25-03-2025	15.0573	18-03-2025	15.5123	2.93
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	15-02-2023	25-03-2025	10.4618	21-03-2025	10.777	2.92
ABSL Silver ETF FOF Reg Gr	02-02-2022	25-03-2025	15.2961	18-03-2025	15.7539	2.91
ABSL Silver ETF FOF Reg IDCW	02-02-2022	25-03-2025	15.294	18-03-2025	15.7517	2.91
Franklin India Balanced Advantage Fund Gr	06-09-2022	25-03-2025	13.739	10-12-2024	14.1492	2.90
Invesco India Invesco Pan European Equity FOF Reg IDCW	31-01-2014	25-03-2025	17.977	18-03-2025	18.5125	2.89
Invesco India Invesco Pan European Equity FOF Reg Gr	31-01-2014	25-03-2025	17.9773	18-03-2025	18.5128	2.89
ITI Banking and Financial Services Fund Reg IDCW	06-12-2021	25-03-2025	14.0777	26-09-2024	14.4958	2.88
ITI Banking and Financial Services Fund Reg Gr	07-12-2021	25-03-2025	14.0777	26-09-2024	14.4958	2.88
DSP Equity Savings Reg Qly IDCW	28-03-2016	25-03-2025	14.059	26-09-2024	14.474	2.87
Kotak Silver ETF Fund of Fund Reg Gr | Invest Online	05-04-2023	25-03-2025	13.1529	18-03-2025	13.5412	2.87
UTI Silver ETF Fund of Fund Reg Gr	21-04-2023	25-03-2025	12.6824	18-03-2025	13.0568	2.87
Axis Equity Savings Fund Reg Gr | Invest Online	01-08-2015	25-03-2025	21.37	26-09-2024	22.0	2.86
PGIM India Equity Savings Mly IDCW | Invest Online	29-01-2004	25-03-2025	12.6425	26-09-2024	13.0138	2.85
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg IDCW | Invest Online	20-10-2022	25-03-2025	10.2844	27-09-2024	10.5863	2.85
SBI Silver ETF FOF Reg IDCW	11-07-2024	25-03-2025	10.4518	18-03-2025	10.7581	2.85
SBI Silver ETF FOF Reg Gr	11-07-2024	25-03-2025	10.4521	18-03-2025	10.7585	2.85
Tata Silver ETF FOF Reg Gr	19-01-2024	25-03-2025	13.2693	18-03-2025	13.6578	2.84
Tata Silver ETF FOF Reg IDCW Pay	19-01-2024	25-03-2025	13.2693	18-03-2025	13.6578	2.84
Tata Silver ETF FOF Reg IDCW Reinv	19-01-2024	25-03-2025	13.2693	18-03-2025	13.6578	2.84
DSP Equity Savings Reg Mly IDCW	28-03-2016	25-03-2025	13.99	26-09-2024	14.398	2.83
HDFC Silver ETF Gr	05-09-2022	25-03-2025	95.3711	18-03-2025	98.0931	2.77
HDFC Silver ETF Fund of Fund Gr	28-10-2022	25-03-2025	16.387	18-03-2025	16.8531	2.77
ICICI Pru Silver ETF FOF Gr	01-02-2022	25-03-2025	15.0848	18-03-2025	15.5136	2.76
ICICI Pru Silver ETF FOF IDCW	01-02-2022	25-03-2025	15.0846	18-03-2025	15.5134	2.76
HDFC Multi Asset Fund Gr	05-08-2005	25-03-2025	67.471	26-09-2024	69.37	2.74
Union Multi Asset Allocation Fund Reg Gr	10-09-2024	25-03-2025	9.96	26-09-2024	10.24	2.73
Union Multi Asset Allocation Fund Reg IDCW	10-09-2024	25-03-2025	9.96	26-09-2024	10.24	2.73
JM Dynamic Debt Reg Daily IDCW	22-05-2007	25-03-2025	10.1208	05-12-2024	10.4034	2.72
ICICI Pru Bond Hly IDCW	24-09-2014	25-03-2025	11.1207	18-03-2025	11.4295	2.70
Axis US Treasury Dynamic Bond ETF FOF Reg Gr	05-12-2023	24-03-2025	10.5948	04-03-2025	10.8888	2.70
Axis US Treasury Dynamic Bond ETF FOF Reg IDCW	22-12-2023	24-03-2025	10.5947	04-03-2025	10.8888	2.70
LIC MF Balanced Advantage Fund Reg Gr | Invest Online	05-11-2021	25-03-2025	13.1805	16-12-2024	13.5443	2.69
LIC MF Balanced Advantage Fund Reg IDCW | Invest Online	12-11-2021	25-03-2025	12.4499	16-12-2024	12.7936	2.69
UTI Silver ETF	17-04-2023	25-03-2025	96.7218	18-03-2025	99.3759	2.67
ABSL Medium Term Hly IDCW Reg	25-03-2009	25-03-2025	13.1902	17-03-2025	13.5497	2.65
Axis Silver ETF	05-09-2022	25-03-2025	98.3034	18-03-2025	100.9536	2.63
ICICI Pru Silver ETF	21-01-2022	25-03-2025	98.4217	18-03-2025	101.0731	2.62
ABSL Silver ETF	28-01-2022	25-03-2025	98.5076	18-03-2025	101.1626	2.62
Nippon India Silver ETF	05-02-2022	25-03-2025	94.7435	18-03-2025	97.2901	2.62
DSP Silver ETF	19-08-2022	25-03-2025	95.1436	18-03-2025	97.7057	2.62
Kotak Silver ETF | Invest Online	05-12-2022	25-03-2025	95.8454	18-03-2025	98.4195	2.62
Mirae Asset Silver ETF | Invest Online	09-06-2023	25-03-2025	96.274	18-03-2025	98.8609	2.62
Edelweiss Silver ETF	21-11-2023	25-03-2025	98.9498	18-03-2025	101.609	2.62
SBI Silver ETF	05-07-2024	25-03-2025	96.9374	18-03-2025	99.5355	2.61
Franklin India Equity Savings Qly IDCW	17-08-2018	25-03-2025	12.286	23-09-2024	12.6121	2.59
Mahindra Manulife Equity Savings Reg Gr	05-02-2017	25-03-2025	19.6602	26-09-2024	20.1833	2.59
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg IDCW | Invest Online	29-11-2022	25-03-2025	10.4914	24-03-2025	10.7695	2.58
ABSL Reg Savings Mly IDCW Reg	22-05-2004	25-03-2025	16.279	26-09-2024	16.7086	2.57
Mahindra Manulife Multi Asset Allocation Reg Gr	13-03-2024	25-03-2025	11.18	27-09-2024	11.4739	2.56
DSP US Treasury FOF Reg Gr	02-03-2024	24-03-2025	10.8332	04-03-2025	11.1139	2.53
DSP US Treasury FOF Reg IDCW	18-03-2024	24-03-2025	10.8332	04-03-2025	11.1139	2.53
DSP World Gold Fund of Fund Reg Gr	14-09-2007	24-03-2025	25.7012	18-03-2025	26.3664	2.52
Kotak Nifty 50 Equal Weight Index Fund Reg Gr	23-12-2024	25-03-2025	9.987	02-01-2025	10.243	2.50
Kotak Nifty 50 Equal Weight Index Fund Reg IDCW	23-12-2024	25-03-2025	9.988	02-01-2025	10.243	2.49
Union Childrens FundReg IDCW	19-12-2023	25-03-2025	9.83	16-01-2025	10.08	2.48
Franklin India Equity Savings Mly IDCW	17-08-2018	25-03-2025	13.1818	10-12-2024	13.5168	2.48
DSP Reg Savings Reg Qly IDCW	11-06-2004	25-03-2025	11.9606	26-09-2024	12.2631	2.47
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr	07-07-2014	24-03-2025	15.8496	18-02-2025	16.2478	2.45
DSP Reg Savings Reg Mly IDCW	11-06-2004	25-03-2025	11.525	26-09-2024	11.8133	2.44
Motilal Oswal Developed Market Ex US ETFs FOF Reg Gr | Invest Online	21-09-2023	24-03-2025	12.5106	05-03-2025	12.8233	2.44
ABSL Intl Equity IDCW Reg	31-10-2007	24-03-2025	18.2896	05-03-2025	18.746	2.43
ABSL Intl Equity Gr Reg	31-10-2007	24-03-2025	37.5775	05-03-2025	38.5153	2.43
Sundaram Conservative Hybrid Mly IDCW	08-03-2010	25-03-2025	13.3346	17-09-2024	13.6634	2.41
Axis Silver FOF Reg IDCW	20-09-2022	25-03-2025	16.9801	18-03-2025	17.398	2.40
Axis Silver FOF Reg Gr	10-09-2022	25-03-2025	16.9801	18-03-2025	17.398	2.40
Franklin India Pension Gr	31-03-1997	25-03-2025	209.4702	26-09-2024	214.5488	2.37
SBI Balanced Advantage Fund Reg IDCW	31-08-2021	25-03-2025	14.6928	26-09-2024	15.0488	2.37
SBI Balanced Advantage Fund Reg Gr	01-08-2021	25-03-2025	14.6926	26-09-2024	15.0486	2.37
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg Gr	31-10-2023	24-03-2025	11.2133	04-03-2025	11.4837	2.35
ABSL US Treasury 3-10 Year Bond ETFs FOF Reg IDCW	31-10-2023	24-03-2025	11.2134	04-03-2025	11.4837	2.35
Edelweiss Gold and Silver ETF FOF Reg Gr	14-09-2022	24-03-2025	16.596	18-03-2025	16.992	2.33
Edelweiss Gold and Silver ETF FOF Reg IDCW	14-09-2022	24-03-2025	16.596	18-03-2025	16.992	2.33
Tata Silver ETF	12-01-2024	25-03-2025	9.6419	18-03-2025	9.8712	2.32
SBI Magnum Childrens Benefit Savings Reg Gr | Invest Online	25-01-2002	25-03-2025	105.8089	18-12-2024	108.3269	2.32
Baroda BNP Paribas Equity Savings Reg IDCW	18-07-2019	25-03-2025	13.8288	27-09-2024	14.1533	2.29
Baroda BNP Paribas Equity Savings Reg Gr	25-07-2019	25-03-2025	15.8379	27-09-2024	16.2094	2.29
Motilal Oswal 5 Year G-Sec FOF Reg Gr | Invest Online	05-10-2021	25-03-2025	12.1316	28-02-2025	12.416	2.29
HDFC Equity Savings Gr	05-09-2004	25-03-2025	63.394	26-09-2024	64.881	2.29
HSBC Income Plus Arbitrage Active FOF IDCW	30-04-2014	24-03-2025	17.8472	10-04-2024	18.2637	2.28
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg	31-01-2014	24-03-2025	21.4707	19-03-2025	21.9606	2.23
Bandhan Govt Sec IP Reg Qly IDCW | Invest Online	23-11-2012	25-03-2025	11.7142	26-09-2024	11.981	2.23
PGIM India Dynamic Bond IDCW Qly | Invest Online	12-01-2012	25-03-2025	1089.1485	26-09-2024	1113.6497	2.20
Sundaram Equity Savings Fund Gr	05-01-2013	25-03-2025	67.4559	27-09-2024	68.9658	2.19
Mirae Asset Small Cap Fund Reg Gr	10-01-2025	25-03-2025	9.97	05-02-2025	10.189	2.15
Bandhan Dynamic Bond Reg Qly IDCW | Invest Online	06-04-2012	25-03-2025	11.4275	26-09-2024	11.6791	2.15
Bandhan GSF Constant Mty Reg Qly IDCW | Invest Online	09-03-2002	25-03-2025	11.4787	26-09-2024	11.73	2.14
UTI Unit Linked Insurance	01-10-1971	25-03-2025	40.1743	16-12-2024	41.0463	2.12
Bandhan Income Plus Arbitrage FoF Reg Fly IDCW | Invest Online	16-09-2011	25-03-2025	12.1934	03-06-2024	12.4566	2.11
Axis Floater Fund Reg Monthly IDCW	26-07-2021	25-03-2025	1012.5816	01-10-2024	1034.4209	2.11
Franklin India Corp Debt Qly IDCW	23-06-1997	25-03-2025	11.8103	23-09-2024	12.0637	2.10
Bank of India Cons Hybrid Reg Annual IDCW | Invest Online	18-03-2009	25-03-2025	15.9972	10-12-2024	16.3387	2.09
Bank of India Cons Hybrid Reg Gr | Invest Online	18-03-2009	25-03-2025	32.9545	10-12-2024	33.6583	2.09
Bank of India Cons Hybrid Reg Mly IDCW | Invest Online	18-03-2009	25-03-2025	16.9663	10-12-2024	17.3287	2.09
Bank of India Cons Hybrid Reg Qly IDCW | Invest Online	18-03-2009	25-03-2025	17.585	10-12-2024	17.9605	2.09
ICICI Pru Long Term Bond Qly IDCW	09-07-1998	25-03-2025	12.3277	12-09-2024	12.5888	2.07
Mirae Asset Multi Asset Allocation Reg Gr	10-01-2024	25-03-2025	11.351	26-09-2024	11.59	2.06
Mirae Asset Multi Asset Allocation Reg IDCW	10-01-2024	25-03-2025	11.349	26-09-2024	11.588	2.06
Mirae Asset Small Cap Fund Reg IDCW	10-01-2025	25-03-2025	9.979	05-02-2025	10.189	2.06
Axis Long Duration Fund Reg Monthly IDCW	27-12-2022	25-03-2025	1025.8623	24-09-2024	1046.8881	2.01
ABSL Conglomerate Fund Reg Gr	27-12-2024	25-03-2025	9.86	05-02-2025	10.06	1.99
Bank of India Cons Hybrid ECO Gr | Invest Online	18-03-2009	25-03-2025	34.0766	10-12-2024	34.7639	1.98
Bank of India Cons Hybrid ECO Mly IDCW | Invest Online	18-03-2009	25-03-2025	25.8089	10-12-2024	26.3294	1.98
ICICI Pru Credit Risk Qly IDCW	03-12-2010	25-03-2025	10.9557	16-09-2024	11.1736	1.95
Mirae Asset BSE 200 Equal Weight ETF FoF Reg Gr	24-02-2025	25-03-2025	10.298	24-03-2025	10.501	1.93
Mirae Asset BSE 200 Equal Weight ETF FoF Reg IDCW	24-02-2025	25-03-2025	10.298	24-03-2025	10.501	1.93
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg Gr	31-10-2023	24-03-2025	11.0298	10-03-2025	11.2457	1.92
ABSL US Treasury 1-3 Year Bond ETFs FOF Reg IDCW	31-10-2023	24-03-2025	11.0287	10-03-2025	11.2445	1.92
Axis Conservative Hybrid Reg IDCW Hly | Invest Online	16-07-2010	25-03-2025	12.9329	25-09-2024	13.1831	1.90
Nippon India Dynamic Bond Qly IDCW	06-10-2012	25-03-2025	10.347	19-09-2024	10.5478	1.90
ABSL Conglomerate Fund Reg IDCW Payout	27-12-2024	25-03-2025	9.87	20-01-2025	10.06	1.89
Bandhan Bond Income Reg Qly IDCW | Invest Online	14-07-2000	25-03-2025	12.003	26-09-2024	12.2297	1.85
ABSL Fin Planning Cons Reg IDCW	09-05-2011	24-03-2025	29.6691	26-09-2024	30.224	1.84
ABSL Fin Planning Cons Reg Gr	09-05-2011	24-03-2025	32.6109	26-09-2024	33.2208	1.84
ABSL Govt Sec Qly IDCW Reg	12-10-1999	25-03-2025	11.3281	16-09-2024	11.5398	1.83
DSP Strategic Bond Reg IDCW	09-05-2007	25-03-2025	1326.9711	31-03-2024	1351.6504	1.83
Quantum Multi Asset Allocation Reg Gr	07-03-2024	25-03-2025	10.96	26-09-2024	11.16	1.79
ICICI Pru Equity Savings Qly IDCW	05-12-2014	25-03-2025	13.27	05-12-2024	13.51	1.78
LIC MF Equity Savings Fund Reg Gr | Invest Online	01-01-2013	25-03-2025	26.1695	16-12-2024	26.6406	1.77
LIC MF Equity Savings Fund Reg Monthly | Invest Online	01-01-2013	25-03-2025	20.6179	16-12-2024	20.9894	1.77
LIC MF Equity Savings Fund Reg Quarterly | Invest Online	01-01-2013	25-03-2025	19.4933	16-12-2024	19.8444	1.77
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg Gr | Invest Online	28-03-2023	25-03-2025	11.4236	11-03-2025	11.623	1.72
Bandhan US TREASURY BOND 0-1 YEAR FOF Reg IDCW | Invest Online	28-03-2023	25-03-2025	11.4236	11-03-2025	11.623	1.72
Bandhan Bond Medium Term Reg Qly IDCW | Invest Online	09-08-2010	25-03-2025	11.0412	26-09-2024	11.2322	1.70
Kotak Debt Hybrid Gr | Invest Online	02-12-2003	25-03-2025	56.6142	26-09-2024	57.5926	1.70
DSP Gold ETF FOF Reg Gr	02-11-2023	25-03-2025	13.8956	20-03-2025	14.134	1.69
DSP Gold ETF FOF Reg IDCW	17-11-2023	25-03-2025	13.8956	20-03-2025	14.134	1.69
Nippon India Gold Savings IDCW	07-03-2011	25-03-2025	33.8495	20-03-2025	34.4331	1.69
Nippon India Gold Savings Gr Gr	05-03-2011	25-03-2025	33.8495	20-03-2025	34.4331	1.69
Groww Nifty 200 ETF FOF Reg Gr	28-02-2025	25-03-2025	10.8561	24-03-2025	11.0424	1.69
Groww Nifty 200 ETF FOF Reg IDCW	28-02-2025	25-03-2025	10.8562	24-03-2025	11.0424	1.69
Nippon India Money Mkt IDCW Qly IDCW	16-06-2005	25-03-2025	1011.5442	20-06-2024	1028.7872	1.68
Bandhan Income Plus Arbitrage FoF Reg Qly IDCW | Invest Online	13-09-2004	25-03-2025	12.6656	26-09-2024	12.8814	1.68
Kotak Gold Fund IDCW | Invest Online	18-03-2011	25-03-2025	34.0157	20-03-2025	34.5963	1.68
Kotak Gold Fund Gr | Invest Online	18-03-2011	25-03-2025	34.0157	20-03-2025	34.5963	1.68
Nippon India Liquid Qly IDCW	09-12-2003	25-03-2025	1003.8769	19-06-2024	1020.8334	1.66
Kotak Gilt Investment Provident Fund and Trust IDCW | Invest Online	11-11-2003	25-03-2025	11.9702	23-09-2024	12.1702	1.64
HSBC Arbitrage Fund Reg Monthly IDCW	30-06-2014	25-03-2025	10.4935	23-08-2024	10.6679	1.63
Motilal Oswal Gold and Silver ETFs Fund of Funds Reg | Invest Online	13-10-2022	25-03-2025	16.4865	18-03-2025	16.7584	1.62
LIC MF Gold ETF FOF Reg Gr | Invest Online	14-08-2012	25-03-2025	23.0486	20-03-2025	23.4261	1.61
ICICI Pru Reg Gold Savings FOF IDCW	11-10-2011	25-03-2025	27.3777	20-03-2025	27.8268	1.61
ICICI Pru Reg Gold Savings FOF Gr	01-10-2011	25-03-2025	27.3773	20-03-2025	27.8263	1.61
Nippon India Ultra Short DurationQly IDCW	07-12-2001	25-03-2025	1012.2156	20-06-2024	1028.797	1.61
UTI Gold ETF Fund of Fund Reg Gr	28-10-2022	25-03-2025	16.8054	20-03-2025	17.0772	1.59
ICICI Pru Multi Asset Fund Gr	31-10-2002	24-03-2025	719.0439	27-09-2024	730.56	1.58
Bandhan Bond Short Term - Reg Qly IDCW | Invest Online	14-12-2000	25-03-2025	10.673	26-09-2024	10.8429	1.57
Nippon India Low Duration Qly IDCW	20-03-2007	25-03-2025	1014.6039	18-12-2024	1030.7631	1.57
Nippon India Liquid Ret Qly IDCW	20-04-2006	25-03-2025	1215.2782	19-06-2024	1234.6003	1.57
ICICI Pru Ultra Short Term Qly IDCW	03-05-2011	25-03-2025	10.8959	24-03-2025	11.0684	1.56
Axis Gold Fund Reg IDCW | Invest Online	14-10-2011	25-03-2025	25.864	20-03-2025	26.275	1.56
Axis Gold Fund Reg Gr | Invest Online	14-10-2011	25-03-2025	25.8313	20-03-2025	26.2419	1.56
HSBC Global Emerging Mkts Fund IDCW	17-03-2008	24-03-2025	16.5174	21-02-2025	16.7792	1.56
HSBC Global Emerging Mkts Fund Gr	17-03-2008	24-03-2025	20.1294	21-02-2025	20.4485	1.56
Axis Gilt Reg Reg IDCW	23-01-2012	25-03-2025	10.1064	24-09-2024	10.264	1.54
Invesco India Ultra Short Duration Qly IDCW	30-12-2010	25-03-2025	1064.9971	17-03-2025	1081.6062	1.54
Mirae Asset Equity Savings Reg Gr | Invest Online	15-12-2018	25-03-2025	19.287	27-09-2024	19.588	1.54
Mirae Asset Equity Savings Reg IDCW | Invest Online	18-12-2018	25-03-2025	13.464	27-09-2024	13.674	1.54
Bandhan Floating Rate Reg Qly IDCW | Invest Online	18-02-2021	25-03-2025	10.258	26-09-2024	10.4178	1.53
Nippon India Low Duration Ret Qly IDCW	20-03-2007	25-03-2025	1014.6678	18-12-2024	1030.4313	1.53
Quantum Dynamic Bond Reg Mly IDCW	01-04-2017	25-03-2025	10.3994	24-09-2024	10.5598	1.52
Axis Long Duration Fund Reg Daily IDCW	27-12-2022	25-03-2025	1021.3096	01-10-2024	1037.0555	1.52
Nippon India Credit Risk Qly IDCW	01-04-2009	25-03-2025	12.9759	20-03-2025	13.1737	1.50
ICICI Pru Savings Qly IDCW	30-04-2013	25-03-2025	107.9494	16-12-2024	109.587	1.49
Groww Gold ETF FOF REG GR	06-11-2024	25-03-2025	11.0311	19-03-2025	11.1978	1.49
Groww Gold ETF FOF REG IDCW	06-11-2024	25-03-2025	11.0312	19-03-2025	11.1979	1.49
Nippon India Overnight Reg Qly IDCW	17-12-2018	25-03-2025	100.3707	19-06-2024	101.8901	1.49
HSBC Gilt Fund Reg Quarterly IDCW	01-01-2013	25-03-2025	11.135	25-09-2024	11.3021	1.48
Bandhan CBF Reg Qly IDCW | Invest Online	21-03-2016	25-03-2025	10.5861	26-09-2024	10.7439	1.47
Bandhan Nifty Next 50 Index Fund Reg Plan Gr	28-02-2025	25-03-2025	10.9696	24-03-2025	11.1332	1.47
Nippon India Hybrid Bond Qly Diviend	29-12-2003	25-03-2025	12.1717	20-09-2024	12.3522	1.46
Union Equity Savings Reg IDCW	02-08-2018	25-03-2025	16.28	23-09-2024	16.52	1.45
Union Equity Savings Reg Gr	02-08-2018	25-03-2025	16.28	23-09-2024	16.52	1.45
Bandhan Govt Sec Constant Mty Reg Mly IDCW | Invest Online	09-03-2002	25-03-2025	10.4107	26-09-2024	10.5632	1.44
Nippon India Income Qly IDCW	27-05-1999	25-03-2025	13.1717	19-09-2024	13.3634	1.43
Invesco India Corp Bond Qly IDCW	02-08-2007	25-03-2025	1154.2704	16-12-2024	1170.7838	1.41
Nippon India Strategic Debt Qly IDCW	26-06-2014	25-03-2025	10.8667	20-03-2025	11.0223	1.41
ABSL Income Qly IDCW Reg	21-10-1995	25-03-2025	13.2792	16-09-2024	13.4681	1.40
Nippon India Corp Bond Qly IDCW	05-09-2000	25-03-2025	11.9709	20-09-2024	12.1404	1.40
Invesco India Gold ETF FOF IDCW	29-11-2011	25-03-2025	25.0721	20-03-2025	25.4281	1.40
Invesco India Gold ETF FOF Gr	29-11-2011	25-03-2025	25.0691	20-03-2025	25.425	1.40
ICICI Pru Reg Savings Mly IDCW	30-03-2004	25-03-2025	13.844	31-07-2024	14.0356	1.37
Tata Gold ETF FOF Reg Gr	19-01-2024	25-03-2025	13.6696	20-03-2025	13.86	1.37
Tata Gold ETF FOF Reg IDCW Pay	19-01-2024	25-03-2025	13.6696	20-03-2025	13.86	1.37
Tata Gold ETF FOF Reg IDCW Reinv	19-01-2024	25-03-2025	13.6696	20-03-2025	13.86	1.37
SBI Gold Fund Reg IDCW | Invest Online	12-09-2011	25-03-2025	25.8841	20-03-2025	26.2406	1.36
SBI Gold Fund Reg Gr | Invest Online	30-09-2011	25-03-2025	25.8774	20-03-2025	26.2338	1.36
Axis Nifty500 Momentum 50 Index Fund Reg Gr	13-02-2025	25-03-2025	9.8492	24-03-2025	9.9844	1.35
Mirae Asset BSE Select IPO ETF	24-02-2025	25-03-2025	42.3447	24-03-2025	42.9197	1.34
ICICI Pru Corp Bond Qly IDCW	12-06-2009	25-03-2025	10.9625	11-12-2024	11.1103	1.33
HDFC Gold ETF FoF Gr	01-11-2011	25-03-2025	26.4852	20-03-2025	26.8435	1.33
UTI Gilt Reg IDCW	21-01-2002	25-03-2025	37.2259	20-03-2025	37.7253	1.32
Quantum Gold Fund	22-02-2008	25-03-2025	72.9795	19-03-2025	73.9536	1.32
Mirae Asset Gold ETF FOF Reg Gr	16-10-2024	25-03-2025	11.203	20-03-2025	11.352	1.31
Mirae Asset Gold ETF FOF Reg IDCW	16-10-2024	25-03-2025	11.195	20-03-2025	11.344	1.31
Nippon India Floating Rate Qly IDCW	24-05-2010	25-03-2025	10.9709	20-09-2024	11.1161	1.31
Franklin India Banking & PSU Debt IDCW	25-04-2014	25-03-2025	10.6803	21-03-2025	10.8212	1.30
Bandhan Banking & PSU Debt Reg Qly IDCW | Invest Online	07-03-2013	25-03-2025	10.7744	26-09-2024	10.9164	1.30
Quantum Gold Savings Reg Gr	01-04-2017	25-03-2025	33.506	19-03-2025	33.9468	1.30
Bandhan Ultra Short Term Reg Qly IDCW | Invest Online	17-07-2018	25-03-2025	10.366	24-03-2025	10.5023	1.30
UTI Nifty India Manufacturing Index Fund Reg Gr	13-02-2025	25-03-2025	10.2532	24-03-2025	10.3878	1.30
Bandhan Low Duration Reg Qly IDCW | Invest Online	22-12-2011	25-03-2025	11.0352	24-03-2025	11.1798	1.29
ITI Dynamic Bond Fund Reg Monthly IDCW Option	14-07-2021	25-03-2025	10.092	25-09-2024	10.2242	1.29
Nippon India Banking & PSU Debt Qly IDCW	15-05-2015	25-03-2025	10.7916	20-09-2024	10.9311	1.28
ABSL Gold Fund IDCW	20-03-2012	25-03-2025	25.7296	19-03-2025	26.0588	1.26
ABSL Gold Fund Gr	20-03-2012	25-03-2025	25.7306	19-03-2025	26.0597	1.26
Invesco India Gold ETF	12-03-2010	25-03-2025	7695.0641	19-03-2025	7792.998	1.26
UTI Gold ETF	12-03-2007	25-03-2025	74.4111	19-03-2025	75.3611	1.26
PGIM India Arbitrage Reg Mly IDCW | Invest Online	27-08-2014	25-03-2025	11.1955	17-09-2024	11.3384	1.26
HDFC Gold ETF	13-08-2010	25-03-2025	75.7347	19-03-2025	76.6958	1.25
Navi Conservative Hybrid IDCW Qly IDCW	29-07-2010	14-11-2024	16.0697	27-09-2024	16.2733	1.25
LIC MF Gold Exchange Traded Fund | Invest Online	09-11-2011	25-03-2025	7953.4012	19-03-2025	8054.4464	1.25
ICICI Pru Retrmnt Hybrid Cons IDCW	21-02-2019	25-03-2025	16.4554	09-12-2024	16.6631	1.25
ICICI Pru Retrmnt Hybrid Cons Gr	05-02-2019	25-03-2025	16.4555	09-12-2024	16.6632	1.25
HDFC Asset Allocator Fund of Funds Gr	01-05-2021	25-03-2025	17.241	26-09-2024	17.46	1.25
HDFC Asset Allocator Fund of Funds IDCW	05-05-2021	25-03-2025	17.241	26-09-2024	17.46	1.25
Nippon India Short Term Qly IDCW	10-01-2006	25-03-2025	14.885	20-09-2024	15.0719	1.24
Tata Equity Savngs Fund Reg Mly IDCW	26-04-1997	24-03-2025	17.2906	26-09-2024	17.5068	1.23
Franklin India Money Market Qly IDCW	11-02-2002	25-03-2025	10.9462	21-03-2025	11.0826	1.23
ABSL Medium Term Qly IDCW Reg	25-03-2009	25-03-2025	13.0129	17-03-2025	13.1731	1.22
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Reg Gr	13-02-2025	25-03-2025	10.0254	24-03-2025	10.1495	1.22
Franklin India Govt Sec Qly IDCW	07-12-2001	25-03-2025	10.6893	21-03-2025	10.8188	1.20
ICICI Pru Asset Allocator Fund FOF Gr	10-12-2003	24-03-2025	113.857	26-09-2024	115.2109	1.18
ICICI Pru Asset Allocator Fund FOF IDCW	18-12-2003	24-03-2025	87.4983	26-09-2024	88.5388	1.18
DSP Dynamic Asset Allocation Reg Gr	01-02-2014	25-03-2025	26.505	23-09-2024	26.818	1.17
Invesco India Medium Duration Fund Reg Quarterly IDCW (Payout / Reinvestment)	17-07-2021	25-03-2025	1044.9037	16-09-2024	1057.3071	1.17
HDFC Retrmnt Savings Hybrid Debt Reg	05-02-2016	25-03-2025	20.911	26-09-2024	21.1563	1.16
Bandhan Credit Risk Reg Qly IDCW | Invest Online	27-02-2017	25-03-2025	10.4635	26-09-2024	10.5863	1.16
Sundaram Conservative Hybrid Hly IDCW	08-03-2010	25-03-2025	18.7503	23-09-2024	18.97	1.16
Bandhan Conservative Hybrid Reg Gr | Invest Online	05-02-2010	25-03-2025	31.072	03-10-2024	31.4324	1.15
ICICI Pru Strategic Metal and Energy Equity FOF Gr	28-01-2022	24-03-2025	16.7257	20-03-2025	16.9196	1.15
ICICI Pru Strategic Metal and Energy Equity FOF IDCW	28-01-2022	24-03-2025	16.7252	20-03-2025	16.9191	1.15
Nippon India Retrmnt Income Generation Sch IDCW Pay	11-02-2015	25-03-2025	19.6658	26-09-2024	19.89	1.13
Nippon India Retrmnt Income Generation Sch Gr Gr	05-02-2015	25-03-2025	19.6632	26-09-2024	19.8873	1.13
DSP Multi Asset Allocation Fund Reg Gr	05-09-2023	24-03-2025	12.9134	26-09-2024	13.0602	1.12
ABSL Retrmnt The 50s Reg Gr	05-03-2019	25-03-2025	14.0226	16-12-2024	14.1803	1.11
ICICI Prudential Equity Minimum Variance Fund Gr	09-12-2024	25-03-2025	9.93	13-12-2024	10.04	1.10
ICICI Prudential Equity Minimum Variance Fund IDCW	09-12-2024	25-03-2025	9.93	13-12-2024	10.04	1.10
Nippon India Equity Savings- IDCW	30-05-2015	25-03-2025	13.272	26-09-2024	13.4168	1.08
Nippon India Equity Savings Gr Gr	05-05-2015	25-03-2025	15.4927	26-09-2024	15.6619	1.08
Nippon India Equity Savings Mly IDCW	30-05-2015	25-03-2025	13.0915	26-09-2024	13.2343	1.08
Nippon India Equity SavingsQly IDCW	30-05-2015	25-03-2025	13.0824	26-09-2024	13.2251	1.08
Edelweiss Govt Sec Reg Wly IDCW	13-02-2014	25-03-2025	10.3129	01-10-2024	10.4224	1.05
Baroda BNP Paribas Energy Opportunities Fund Reg Gr	10-02-2025	25-03-2025	10.6646	24-03-2025	10.7778	1.05
Baroda BNP Paribas Energy Opportunities Fund Reg ICDW	10-02-2025	25-03-2025	10.6646	24-03-2025	10.7778	1.05
DSP Banking & PSU Debt Reg Qly IDCW Pay & Reinv	14-09-2013	25-03-2025	10.4076	26-09-2024	10.5166	1.04
ICICI Pru Banking and PSU Debt Qly IDCW	09-11-2011	25-03-2025	10.7936	05-12-2024	10.9058	1.03
LIC MF Conservative Hybrid Reg Gr | Invest Online	01-06-1998	25-03-2025	79.4957	05-12-2024	80.3077	1.01
LIC MF Conservative Hybrid Reg Qly IDCW | Invest Online	01-02-2004	25-03-2025	13.9639	05-12-2024	14.1065	1.01
LIC MF Conservative Hybrid Reg Yly IDCW | Invest Online	01-06-1998	25-03-2025	12.6557	05-12-2024	12.7849	1.01
BARODA BNP PARIBAS Conservative Hybrid Fund Reg Gr	23-09-2004	25-03-2025	43.1661	02-01-2025	43.6035	1.00
Tata Gold ETF	12-01-2024	25-03-2025	8.6194	19-03-2025	8.7064	1.00
Nippon India Nivesh Lakshya Qly IDCW	02-07-2018	25-03-2025	11.6417	20-03-2025	11.758	0.99
Mirae Asset BSE 200 Equal Weight ETF	24-02-2025	25-03-2025	11.958	24-03-2025	12.0777	0.99
Tata Nifty Financial Services Index Fund Reg Gr	01-04-2024	25-03-2025	11.6499	26-09-2024	11.7635	0.97
Tata Nifty Financial Services Index Fund Reg IDCW Pay	26-04-2024	25-03-2025	11.6499	26-09-2024	11.7635	0.97
Tata Nifty Financial Services Index Fund Reg IDCW Reinv	26-04-2024	25-03-2025	11.6499	26-09-2024	11.7635	0.97
Bandhan Bond Medium Term Reg Mly IDCW | Invest Online	15-04-2006	25-03-2025	10.2273	29-07-2024	10.3276	0.97
Axis Gold ETF | Invest Online	10-11-2010	25-03-2025	73.7816	19-03-2025	74.4948	0.96
ABSL Gold ETF	13-05-2011	25-03-2025	77.6289	19-03-2025	78.3776	0.96
ICICI Pru Gold ETF	05-08-2010	25-03-2025	75.6187	19-03-2025	76.3492	0.96
Nippon India ETF Gold BeES	08-03-2007	25-03-2025	73.3201	19-03-2025	74.0323	0.96
SBI Gold ETF | Invest Online	28-04-2009	25-03-2025	75.5104	19-03-2025	76.2422	0.96
Axis Floater Fund Reg Daily IDCW	26-07-2021	25-03-2025	1019.4436	01-10-2024	1029.2998	0.96
Mirae Asset Gold ETF | Invest Online	20-02-2023	25-03-2025	86.0255	19-03-2025	86.8468	0.95
DSP Gold ETF	28-04-2023	25-03-2025	85.9062	19-03-2025	86.7289	0.95
Baroda BNP Paribas Gold ETF	13-12-2023	25-03-2025	85.9248	19-03-2025	86.7489	0.95
Zerodha Gold ETF	03-02-2024	25-03-2025	13.9182	19-03-2025	14.051	0.95
Invesco India Business Cycle Fund Gr	27-02-2025	25-03-2025	10.41	24-03-2025	10.51	0.95
Invesco India Business Cycle Fund IDCW	27-02-2025	25-03-2025	10.41	24-03-2025	10.51	0.95
Kotak Gold ETF | Invest Online	27-07-2007	25-03-2025	73.8012	19-03-2025	74.512	0.95
Edelweiss Gold ETF	07-11-2023	25-03-2025	88.695	19-03-2025	89.5408	0.94
Groww Gold ETF	18-10-2024	25-03-2025	86.9161	19-03-2025	87.7379	0.94
Union Gold ETF	18-02-2025	25-03-2025	87.0037	19-03-2025	87.8299	0.94
Samco Multi Asset Allocation Fund Reg Gr	24-12-2024	25-03-2025	10.66	20-03-2025	10.76	0.93
Bandhan CBF Reg Mly IDCW | Invest Online	21-03-2016	25-03-2025	10.5928	29-07-2024	10.6913	0.92
Bandhan Bond Short Term Reg Mly IDCW | Invest Online	14-12-2000	25-03-2025	10.3564	29-07-2024	10.4523	0.92
Baroda BNP Paribas Dynamic Bond Fund Half Yearly	01-01-2013	25-03-2025	10.5659	26-09-2024	10.6633	0.91
ABSL Arbitrage IDCW Reg	24-07-2009	25-03-2025	11.1725	23-08-2024	11.2738	0.90
BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW	28-12-2016	25-03-2025	10.3454	10-06-2024	10.4383	0.89
HSBC Medium to Long Duration Quarterly IDCW	10-12-2002	25-03-2025	10.8773	25-09-2024	10.9749	0.89
Sundaram Conservative Hybrid Gr	01-03-2010	25-03-2025	28.9028	26-09-2024	29.1567	0.87
Sundaram Conservative Hybrid Qly IDCW	08-03-2010	25-03-2025	18.9141	26-09-2024	19.0803	0.87
UTI Conservative Hybrid Fund Reg Gr	16-12-2003	25-03-2025	66.957	26-09-2024	67.545	0.87
UTI Conservative Hybrd Fund Reg Monthly Payment	16-12-2003	25-03-2025	66.9914	26-09-2024	67.5797	0.87
Nippon India Nivesh Lakshya Mly IDCW	02-07-2018	25-03-2025	11.8038	19-09-2024	11.9077	0.87
HSBC Low Duration Fund Reg Annual IDCW	01-01-2013	25-03-2025	10.8275	26-03-2024	10.9226	0.87
Sundaram Short Duration Fund IDCW Monthly	01-01-2013	25-03-2025	12.8809	16-09-2024	12.9925	0.86
HSBC Banking and PSU Debt Fund Reg Monthly IDCW	01-01-2013	25-03-2025	10.5744	26-03-2024	10.6664	0.86
ICICI Pru Floating Interest Fund Daily IDCW	17-11-2005	25-03-2025	101.4223	12-11-2024	102.2983	0.86
Bandhan Banking & PSU Debt Reg Mly IDCW | Invest Online	07-03-2013	25-03-2025	10.6687	29-07-2024	10.7609	0.86
ICICI Pru Constant Mty Gilt Qly IDCW	12-09-2014	25-03-2025	11.0774	05-09-2024	11.1736	0.86
Tata Gilt Retrmnt 28-2-25 IDCW	29-09-2003	28-02-2025	34.1747	06-02-2025	34.4667	0.85
Canara Robeco Dynamic Bond Reg IDCW | Invest Online	29-05-2009	25-03-2025	13.9208	13-12-2024	14.0399	0.85
Canara Robeco Cons Hybrid Reg Gr | Invest Online	24-04-1988	25-03-2025	93.6848	16-12-2024	94.4909	0.85
Tata Gilt Retrmnt 28-2-25 Gr	29-09-2003	28-02-2025	34.2334	06-02-2025	34.5235	0.84
Baroda BNP Paribas Dynamic Bond Fund Monthly	01-01-2013	25-03-2025	10.4322	26-09-2024	10.5206	0.84
Axis Corporate Bond Fund Reg Mly IDCW	07-07-2017	25-03-2025	10.1875	24-05-2024	10.2739	0.84
Baroda BNP Paribas Dynamic Bond Fund Quarterly	01-01-2013	25-03-2025	10.5087	26-09-2024	10.5963	0.83
Canara Robeco Banking and PSU Debt Fund Reg IDCW | Invest Online	22-08-2022	25-03-2025	10.6676	27-12-2024	10.7548	0.81
Axis Credit Risk Reg Mly IDCW	15-07-2014	25-03-2025	10.0874	24-09-2024	10.1701	0.81
UTI MMF Reg Wly IDCW	06-07-2009	25-03-2025	1197.3789	20-08-2024	1207.12	0.81
UTI Equity Savings Reg IDCW	30-08-2018	25-03-2025	17.705	26-09-2024	17.849	0.81
UTI Equity Savings Reg Gr	30-08-2018	25-03-2025	17.705	26-09-2024	17.849	0.81
UTI Equity Savings Reg Mly IDCW	30-08-2018	25-03-2025	17.7051	26-09-2024	17.8491	0.81
UTI Equity Savings Reg Qly IDCW	30-08-2018	25-03-2025	17.7049	26-09-2024	17.849	0.81
TRUSTMF Short Duration Reg Quarterly IDCW	06-08-2021	25-03-2025	1098.3801	24-03-2025	1107.1435	0.79
DSP 10Y G Sec Reg Qly IDCW	26-09-2014	25-03-2025	11.101	26-09-2024	11.1879	0.78
Trust Banking & PSU Reg Qly IDCW	01-02-2021	25-03-2025	1107.8635	24-03-2025	1116.469	0.77
Bandhan Floating Rate Reg Mly IDCW | Invest Online	18-02-2021	25-03-2025	10.0627	24-03-2025	10.1404	0.77
Canara Robeco Gilt Reg IDCW | Invest Online	29-12-1999	25-03-2025	15.3995	13-12-2024	15.5173	0.76
Baroda BNP Paribas Credit Risk Fund Reg Mly IDCW	23-01-2015	25-03-2025	11.2748	26-09-2024	11.3609	0.76
PGIM India Corporate Bond Qly IDCW | Invest Online	21-01-2003	25-03-2025	11.5832	26-09-2024	11.6717	0.76
Nippon India Income Mly IDCW	27-05-1999	25-03-2025	10.7908	19-09-2024	10.8729	0.76
Axis Banking & PSU Debt Reg Mly IDCW | Invest Online	07-06-2012	25-03-2025	1032.8102	24-09-2024	1040.4577	0.74
Edelweiss Banking and PSU Debt Reg IDCW	06-09-2013	25-03-2025	17.8174	16-10-2024	17.9504	0.74
SBI Conservative Hybrid IDCW Reg Annual | Invest Online	24-03-2001	25-03-2025	24.6478	15-10-2024	24.8305	0.74
SBI Conservative Hybrid IDCW Reg Mly | Invest Online	24-03-2001	25-03-2025	21.4641	15-10-2024	21.6231	0.74
SBI Conservative Hybrid Reg IDCW Qly | Invest Online	24-03-2001	25-03-2025	20.1531	15-10-2024	20.3024	0.74
SBI Conservative Hybrid Reg Gr | Invest Online	25-03-2001	25-03-2025	69.8759	15-10-2024	70.3937	0.74
Bandhan Ultra Short Term Reg Mly IDCW | Invest Online	17-07-2018	25-03-2025	10.0423	29-04-2024	10.1173	0.74
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg Gr	31-10-2021	25-03-2025	11.8983	28-02-2025	11.9856	0.73
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF Reg IDCW	20-10-2021	25-03-2025	11.8983	28-02-2025	11.9856	0.73
PGIM India Corporate Bond Mly IDCW | Invest Online	21-01-2003	25-03-2025	13.0074	26-09-2024	13.1035	0.73
Axis Money Mkt Reg Mly IDCW | Invest Online	05-08-2019	25-03-2025	1005.5636	24-04-2024	1012.7041	0.71
BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW	28-12-2016	25-03-2025	10.5205	27-06-2024	10.5958	0.71
Edelweiss Equity Savings Reg IDCW	13-10-2014	25-03-2025	16.7018	02-01-2025	16.8205	0.71
Edelweiss Equity Savings Reg Gr	05-10-2014	25-03-2025	24.1656	02-01-2025	24.3372	0.71
Kotak Equity Arbitrage IDCW | Invest Online	29-09-2005	25-03-2025	10.7191	27-01-2025	10.7958	0.71
KOTAK NIFTY 100 EQUAL WEIGHT ETF	28-02-2024	25-03-2025	30.348	24-03-2025	30.563	0.70
Axis Income Advantage FOF Reg Hly IDCW | Invest Online	29-01-2020	24-03-2025	12.3315	25-09-2024	12.4178	0.69
Bandhan Low Duration Reg Mly IDCW | Invest Online	17-01-2006	25-03-2025	10.1043	29-04-2024	10.1741	0.69
Bandhan Liquid Fund Reg Mly IDCW | Invest Online	01-03-2005	25-03-2025	1000.6124	29-04-2024	1007.6098	0.69
Bandhan-Money Manager Reg Mly IDCW | Invest Online	18-02-2003	25-03-2025	10.2517	29-04-2024	10.3222	0.68
HSBC Liquid Fund Mly IDCW	01-06-2004	25-03-2025	1002.3019	24-04-2024	1009.15	0.68
Axis Short Duration Fund Reg Mly IDCW | Invest Online	22-01-2010	25-03-2025	10.2268	24-09-2024	10.2958	0.67
Axis Liquid Reg Mly IDCW | Invest Online	09-10-2009	25-03-2025	1001.2778	24-04-2024	1008.0208	0.67
Edelweiss Liquid Ret Mly IDCW	09-09-2008	25-03-2025	1243.5736	24-04-2024	1252.0231	0.67
Nippon India Liquid Mly IDCW	21-02-2005	25-03-2025	1583.8258	24-04-2024	1594.4946	0.67
Baroda BNP Paribas Credit Risk Fund Reg Qly IDCW	23-01-2015	25-03-2025	11.8756	26-09-2024	11.954	0.66
JM Dynamic Debt Reg Wly IDCW	22-05-2007	25-03-2025	10.5475	16-09-2024	10.6176	0.66
Groww Dynamic Bond Reg Wly IDCW	30-11-2018	25-03-2025	1009.6086	20-03-2025	1016.3352	0.66
Sundaram Low Duration Fund Monthly IDCW	02-01-2013	25-03-2025	1086.7606	16-09-2024	1093.9299	0.66
Baroda BNP Paribas Dynamic Bond Fund Weekly	01-01-2013	25-03-2025	10.0844	16-09-2024	10.1508	0.65
Axis Treasury Advtg Reg Mly IDCW | Invest Online	09-10-2009	25-03-2025	1009.6058	24-04-2024	1016.2398	0.65
Axis Treasury Advtg Ret Mly IDCW | Invest Online	03-03-2010	25-03-2025	1009.6059	24-04-2024	1016.2585	0.65
Nippon India Liquid Ret Mly IDCW	21-02-2005	25-03-2025	1326.4581	24-04-2024	1334.9477	0.64
Bandhan Asset Allocation FOF Cons Reg Gr | Invest Online	11-02-2010	25-03-2025	32.2291	26-09-2024	32.436	0.64
DSP Strategic Bond Reg Wly IDCW	07-06-2007	25-03-2025	1056.2307	19-03-2025	1062.9457	0.63
Axis Liquid Ret Mly IDCW | Invest Online	02-03-2010	25-03-2025	1000.6871	24-04-2024	1007.0458	0.63
Nippon India Active Momentum Fund Reg Plan Gr	28-02-2025	25-03-2025	10.7529	24-03-2025	10.8214	0.63
Nippon India Active Momentum Fund Reg Plan IDCW	28-02-2025	25-03-2025	10.7529	24-03-2025	10.8214	0.63
ICICI Pru Bond IDCW Qly	18-08-2008	25-03-2025	11.4684	11-02-2025	11.5405	0.62
Mirae Asset Liquid Mly IDCW | Invest Online	12-01-2009	25-03-2025	1152.5917	23-04-2024	1159.8066	0.62
Axis Ultra Short Duration Fund Reg Mly IDCW | Invest Online	04-09-2018	25-03-2025	10.0368	24-04-2024	10.0983	0.61
Bandhan Overnight Reg Mly IDCW | Invest Online	17-01-2019	25-03-2025	1000.1685	30-07-2024	1006.0811	0.59
Edelweiss Liquid Reg Mly IDCW	25-06-2008	25-03-2025	1082.4193	24-01-2025	1088.8589	0.59
Nippon India Corp Bond Mly IDCW	05-09-2000	25-03-2025	11.614	20-09-2024	11.6822	0.58
Quantum Liquid Reg Mly IDCW	01-04-2017	25-03-2025	10.01	26-05-2024	10.0684	0.58
UTI Ultra Short Duration Fund Reg Quarterly IDCW	15-09-2014	25-03-2025	1236.5557	20-03-2025	1243.694	0.57
Bandhan GSF Constant Mty Reg Wly IDCW | Invest Online	10-11-2008	25-03-2025	10.2083	21-03-2025	10.2672	0.57
Trust CorpoRate Bond Fund Reg MONTHLY IDCW	20-01-2023	25-03-2025	1120.9286	24-03-2025	1127.2364	0.56
Axis Overnight Reg Mly IDCW | Invest Online	15-03-2019	25-03-2025	1000.8385	26-01-2025	1006.4442	0.56
UTI Floater Fund Reg Qly Div	26-10-2018	25-03-2025	1217.954	20-03-2025	1224.7081	0.55
Nippon India Overnight Reg Mly IDCW	17-12-2018	25-03-2025	100.1126	26-01-2025	100.6668	0.55
HSBC Overnight IDCW Mly	19-08-2019	25-03-2025	1000.0014	26-01-2025	1005.534	0.55
Axis Short Duration Fund Ret Mly IDCW | Invest Online	02-03-2010	25-03-2025	10.0538	24-09-2024	10.1098	0.55
DSP BSE SENSEX Next 30 ETF	10-01-2025	25-03-2025	35.8488	24-03-2025	36.0456	0.55
DSP BSE SENSEX Next 30 Index Fund Reg Gr	30-01-2025	25-03-2025	10.3049	24-03-2025	10.3608	0.54
DSP BSE SENSEX Next 30 Index Fund Reg IDCW	30-01-2025	25-03-2025	10.3049	24-03-2025	10.3608	0.54
Angel One Nifty Total Market Index Fund Reg Gr	28-02-2025	25-03-2025	10.771	24-03-2025	10.8291	0.54
ANGEL ONE NIFTY TOTAL MARKET ETF	28-02-2025	25-03-2025	10.7816	24-03-2025	10.8397	0.54
Sundaram Liquid Fund Monthly IDCW	01-01-2013	25-03-2025	1026.0664	16-04-2024	1031.586	0.54
Sundaram Ultra Short Duration Fund Monthly IDCW	01-01-2013	25-03-2025	1061.402	16-04-2024	1067.1806	0.54
Bajaj Finserv Money Market Fund Reg Monthly IDCW | Invest Online	20-07-2023	25-03-2025	1042.7515	15-10-2024	1048.2579	0.53
Edelweiss Overnight Reg Mly IDCW	14-08-2019	25-03-2025	1004.4126	24-04-2024	1009.7571	0.53
ITI Overnight Reg Mly IDCW	25-10-2019	25-03-2025	1001.0714	26-03-2024	1006.4286	0.53
Mirae Asset Overnight Reg Mly IDCW | Invest Online	15-11-2019	25-03-2025	1000.1752	25-08-2024	1005.5223	0.53
HSBC Corporate Bond Fund Reg Semi Annual IDCW	01-01-2013	25-03-2025	17.1739	24-09-2024	17.2611	0.51
ABSL Dynamic Bond Qly IDCW Reg	27-09-2004	25-03-2025	10.8229	26-09-2024	10.8788	0.51
Franklin India Corp Debt Mly IDCW	23-06-1997	25-03-2025	15.0209	21-03-2025	15.098	0.51
LIC MF Multi Asset Allocation Fund Reg Gr	14-02-2025	25-03-2025	10.4817	24-03-2025	10.5353	0.51
LIC MF Multi Asset Allocation Fund Reg IDCW	14-02-2025	25-03-2025	10.4817	24-03-2025	10.5353	0.51
Bandhan Income Plus Arbitrage FoF Reg Dly IDCW | Invest Online	31-08-2012	25-03-2025	12.3727	24-05-2024	12.4344	0.50
DSP Strategic Bond Reg Mly IDCW	09-05-2007	25-03-2025	1071.3981	26-09-2024	1076.7859	0.50
Mirae Asset Low Duration Reg Qly IDCW | Invest Online	05-03-2008	25-03-2025	1016.4713	16-07-2024	1021.6244	0.50
Nippon India Floating Rate Mly IDCW	27-08-2004	25-03-2025	11.1112	21-10-2024	11.1673	0.50
Sundaram Banking and PSU Reg Mly IDCW Reinv	30-12-2004	25-03-2025	11.6029	16-09-2024	11.6611	0.50
UTI Low Duration Fund Reg Quarterly IDCW	20-06-2011	25-03-2025	1356.2824	20-03-2025	1362.9342	0.49
Bajaj Finserv Liquid Fund Reg Monthly IDCW | Invest Online	05-07-2023	25-03-2025	1035.6371	14-04-2024	1040.7728	0.49
HSBC Corporate Bond Fund Reg Quarterly IDCW	01-01-2013	25-03-2025	11.1044	24-09-2024	11.1576	0.48
ABSL Dynamic Bond Mly IDCW Reg	04-12-2008	25-03-2025	10.6724	26-09-2024	10.7239	0.48
HSBC Fin Services Fund Reg Gr	27-02-2025	25-03-2025	10.5505	24-03-2025	10.6014	0.48
HSBC Fin Services Fund Reg IDCW	27-02-2025	25-03-2025	10.5505	24-03-2025	10.6014	0.48
ITI Bharat Consumption Fund Reg Plan IDCW	28-02-2025	25-03-2025	10.3468	24-03-2025	10.3969	0.48
ITI Bharat Consumption Fund Reg Plan Plan Gr	28-02-2025	25-03-2025	10.3468	24-03-2025	10.3969	0.48
Sundaram Money Mkt Reg Mly IDCW Reinv	26-09-2018	25-03-2025	11.165	16-04-2024	11.2194	0.48
Sundaram Money Mkt Reg Mly IDCW Pay	26-09-2018	25-03-2025	11.165	16-04-2024	11.2194	0.48
WhiteOak Capital Liquid Reg Mly IDCW	16-01-2019	25-03-2025	1003.0294	15-04-2024	1007.8354	0.48
Bandhan Income Plus Arbitrage FoF Reg Wly IDCW | Invest Online	31-08-2012	25-03-2025	12.3879	31-05-2024	12.4472	0.48
Franklin India Debt Hybrid Gr	28-09-2000	25-03-2025	87.2782	16-12-2024	87.6945	0.47
Nippon India Hybrid Bond Mly IDCW	29-12-2003	25-03-2025	11.0926	13-12-2024	11.1451	0.47
Sundaram Overnight Reg Mly IDCW Pay	20-03-2019	25-03-2025	1039.732	17-12-2024	1044.64	0.47
Sundaram Overnight Reg Mly IDCW Reinv	20-03-2019	25-03-2025	1039.732	17-12-2024	1044.64	0.47
Motilal Oswal Asset Allocation FOF- C Reg Gr | Invest Online	12-03-2021	24-03-2025	14.922	05-02-2025	14.991	0.46
Edelweiss Consumption Fund Reg Gr	20-02-2025	25-03-2025	10.2319	24-03-2025	10.2787	0.46
Edelweiss Consumption Fund Reg IDCW Payout	20-02-2025	25-03-2025	10.2319	24-03-2025	10.2787	0.46
Shriram Overnight Fund Reg Monthly IDCW	26-08-2022	25-03-2025	10.0133	17-06-2024	10.0581	0.45
HDFC Low Duration Wly IDCW	23-06-2004	25-03-2025	10.068	14-10-2024	10.1138	0.45
Bajaj Finserv Overnight Fund Reg Monthly IDCW | Invest Online	05-07-2023	25-03-2025	1034.2868	17-06-2024	1038.9004	0.44
Motilal Oswal Innovation Opportunities Fund Reg Plan Gr	18-02-2025	25-03-2025	10.6616	24-03-2025	10.7063	0.42
Motilal Oswal Innovation Opportunities Fund Reg Plan IDCW	18-02-2025	25-03-2025	10.6616	24-03-2025	10.7063	0.42
HDFC Corp Bond Qly IDCW	22-10-2014	25-03-2025	10.5332	25-09-2024	10.5771	0.42
ICICI Pru All Seasons Bond Wly IDCW	28-03-2002	25-03-2025	10.8715	06-05-2024	10.9178	0.42
Nippon India Banking & PSU Debt Mly IDCW	15-05-2015	25-03-2025	10.679	19-09-2024	10.7244	0.42
Nippon India Low Duration Mly IDCW	20-03-2007	25-03-2025	1030.0928	21-10-2024	1034.4217	0.42
Nippon India Corp Bond Wly IDCW	23-07-2008	25-03-2025	17.0959	24-03-2025	17.1665	0.41
Nippon India Low Duration Ret Mly IDCW	20-03-2007	25-03-2025	1031.949	21-10-2024	1036.2064	0.41
HSBC Medium Duration Fund Reg IDCW	02-02-2015	25-03-2025	10.5967	25-09-2024	10.6392	0.40
Bajaj Finserv Banking and PSU Reg Mon IDCW	13-11-2023	25-03-2025	10.9593	06-02-2025	11.0032	0.40
Franklin India Money Market Mly IDCW	25-04-2014	25-03-2025	10.458	21-03-2025	10.5001	0.40
HDFC Arbitrage Wholesale Mly IDCW	23-10-2007	25-03-2025	11.3	20-03-2025	11.345	0.40
HDFC Arbitrage Wholesale Normal IDCW	23-10-2007	25-03-2025	10.863	20-03-2025	10.907	0.40
SBI Retrmnt Benefit Cons Reg IDCW Pay	10-02-2021	25-03-2025	13.8355	26-09-2024	13.8894	0.39
SBI Retrmnt Benefit Cons Reg Gr	05-02-2021	25-03-2025	13.8357	26-09-2024	13.8896	0.39
ABSL Savings Retail Wly IDCW	05-06-2007	25-03-2025	100.4994	21-03-2025	100.8947	0.39
Kotak Money Mkt Mly IDCW | Invest Online	14-07-2003	25-03-2025	1054.674	12-04-2024	1058.8306	0.39
Canara Robeco Corp Bond Reg IDCW | Invest Online	07-02-2014	25-03-2025	11.6324	29-11-2024	11.6765	0.38
WhiteOak Capital Ultra Short Duration Reg Mly IDCW	06-06-2019	25-03-2025	1004.9254	18-11-2024	1008.7206	0.38
Invesco India Short Duration Wly IDCW	24-03-2007	25-03-2025	1019.2962	24-03-2025	1023.0399	0.37
HDFC Floating Rate Debt Mly Div	23-10-2007	25-03-2025	10.2104	29-07-2024	10.2478	0.36
HDFC Dynamic Debt Hly IDCW	28-04-1997	25-03-2025	11.9214	25-09-2024	11.965	0.36
Invesco India Short Duration Plan B Wly IDCW	24-03-2007	25-03-2025	1015.8006	24-03-2025	1019.5066	0.36
JM Low Duration Fortn IDCW	27-09-2006	25-03-2025	11.08	08-04-2024	11.1198	0.36
BARODA BNP PARIBAS LOW DURATION Fund Monthly IDCW	01-01-2013	25-03-2025	10.3534	29-04-2024	10.3907	0.36
HSBC Dynamic Bond Fund Reg Monthly IDCW	01-01-2013	25-03-2025	10.7953	27-05-2024	10.8343	0.36
HSBC Short Duration Fund Reg Quarterly IDCW	01-01-2013	25-03-2025	10.6487	25-09-2024	10.6868	0.36
Groww Nifty 200 ETF	25-02-2025	25-03-2025	10.4836	24-03-2025	10.5217	0.36
Kotak MSCI India ETF	19-02-2025	25-03-2025	27.699	24-03-2025	27.797	0.35
Kotak Savings Mly IDCW | Invest Online	13-08-2004	25-03-2025	10.7539	12-04-2024	10.7922	0.35
DSP Gilt Reg Mly IDCW	04-03-2004	25-03-2025	10.831	26-09-2024	10.8688	0.35
Bajaj Finserv Multi Cap Fund Reg IDCW	27-02-2025	25-03-2025	10.342	24-03-2025	10.377	0.34
Bajaj Finserv Multi Cap Fund Reg Gr	27-02-2025	25-03-2025	10.342	24-03-2025	10.377	0.34
360 ONE Dynamic Bond Reg Mly IDCW | Invest Online	24-06-2013	25-03-2025	12.6539	24-03-2025	12.6971	0.34
Bandhan Floating Rate Reg Wly IDCW | Invest Online	18-02-2021	25-03-2025	10.0698	21-03-2025	10.104	0.34
Groww Liquid Fortn IDCW	25-10-2011	25-03-2025	1000.9688	09-04-2024	1004.3007	0.33
HSBC Short Duration Fund Reg Annual IDCW	01-01-2013	25-03-2025	12.51	26-03-2024	12.5516	0.33
HSBC Medium Duration Fund Reg Annual IDCW	02-02-2015	25-03-2025	11.5073	26-03-2024	11.5445	0.32
WhiteOak Capital Liquid Reg Fortn IDCW	16-01-2019	25-03-2025	1002.762	08-04-2024	1006.0009	0.32
Mirae Asset Low Duration Reg Mly IDCW | Invest Online	05-03-2008	25-03-2025	1090.4647	23-07-2024	1093.9136	0.32
Nippon India Floating Rate Wly IDCW	27-08-2004	25-03-2025	10.314	14-10-2024	10.3473	0.32
UTI MMF Reg Daily IDCW Reinv	01-01-2013	25-03-2025	1144.4448	18-10-2024	1148.1202	0.32
Trust CorpoRate Bond Fund Reg GR	20-01-2023	25-03-2025	1159.1122	24-03-2025	1162.7305	0.31
ITI Liquid Reg Mly IDCW	24-04-2019	25-03-2025	1004.2308	25-04-2024	1007.3639	0.31
ABSL Reg Savings Gr Payment Reg	22-05-2004	25-03-2025	64.2368	13-12-2024	64.429	0.30
HDFC Banking and PSU Debt Reg IDCW	26-03-2014	25-03-2025	10.1485	24-03-2025	10.1789	0.30
Bajaj Finserv Liquid Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	25-03-2025	1034.089	07-04-2024	1037.1668	0.30
NAVI Overnight Fund Reg Mon IDCW Reinv	17-07-2023	14-11-2024	10.0397	28-03-2024	10.0697	0.30
Axis Corporate Bond Fund Reg Wly IDCW	07-07-2017	25-03-2025	10.2513	21-03-2025	10.2809	0.29
Groww Overnight Reg - Fortn IDCW	04-07-2019	25-03-2025	1000.9096	11-08-2024	1003.8306	0.29
Baroda BNP Paribas Banking and PSU Bond Reg Mly IDCW	10-12-2020	25-03-2025	10.2299	27-09-2024	10.2598	0.29
ITI Ultra Short Duration Fund Reg IDCW Fortnightly	05-05-2021	25-03-2025	1004.071	26-03-2024	1006.947	0.29
Axis Conservative Hybrid Reg IDCW Annual IDCW | Invest Online	16-07-2010	25-03-2025	14.1013	26-09-2024	14.1421	0.29
Axis Conservative Hybrid Reg Gr | Invest Online	16-07-2010	25-03-2025	29.1636	26-09-2024	29.248	0.29
HDFC Floating Rate Debt Wly Div	23-10-2007	25-03-2025	10.0438	14-10-2024	10.0719	0.28
Franklin India Equity Savings IDCW	17-08-2018	25-03-2025	13.7634	10-12-2024	13.8025	0.28
Franklin India Equity Savings Gr	01-08-2018	25-03-2025	15.9079	10-12-2024	15.9531	0.28
Groww Dynamic Bond Reg Mly IDCW	30-11-2018	25-03-2025	1017.0756	25-09-2024	1019.9227	0.28
Motilal Oswal Liquid Reg IDCW Mly Pay | Invest Online	18-12-2018	25-03-2025	10.075	31-03-2024	10.1025	0.27
Motilal Oswal Liquid Reg IDCW Fortn | Invest Online	18-12-2018	25-03-2025	10.0203	11-04-2024	10.0474	0.27
Baroda BNP Paribas Banking and PSU Bond Reg Qly IDCW	10-12-2020	25-03-2025	10.3468	27-09-2024	10.3748	0.27
Axis Banking & PSU Debt Reg Wly IDCW | Invest Online	07-06-2012	25-03-2025	1038.8199	21-03-2025	1041.6826	0.27
Axis Short Duration Fund Ret Wly IDCW | Invest Online	02-03-2010	25-03-2025	10.2298	21-03-2025	10.2572	0.27
Axis Short Duration Fund Reg Wly IDCW | Invest Online	25-01-2010	25-03-2025	10.3996	21-03-2025	10.4274	0.27
HDFC Money Mkt Wly IDCW	18-11-1999	25-03-2025	1062.6475	24-03-2025	1065.4817	0.27
ICICI Pru Money Mkt Wly IDCW	09-03-2006	25-03-2025	100.7124	24-03-2025	100.9845	0.27
Axis Credit Risk Reg Wly IDCW	15-07-2014	25-03-2025	10.1691	21-03-2025	10.1955	0.26
Edelweiss Banking and PSU Debt Reg Mly IDCW	13-09-2013	25-03-2025	11.2412	24-09-2024	11.27	0.26
Trust MOney Market Fund Reg Monthly IDCW	17-08-2022	25-03-2025	1103.9863	24-03-2025	1106.8924	0.26
Sundaram Liquid Fund Reg Quarterly IDCW	01-01-2013	25-03-2025	1144.1845	05-03-2025	1147.0061	0.25
Sundaram Ultra Short Duration Fund Reg Quarterly IDCW	01-01-2013	25-03-2025	1151.4013	05-03-2025	1154.2468	0.25
HSBC Credit Risk Fund Reg IDCW	01-01-2013	25-03-2025	10.2656	26-03-2024	10.2915	0.25
Bajaj Finserv Overnight Fund Reg Fortnightly IDCW | Invest Online	05-07-2023	25-03-2025	1033.0542	20-05-2024	1035.6303	0.25
DSP Banking & PSU Debt Reg Wly IDCW Pay & Reinv	14-09-2013	25-03-2025	10.1829	04-12-2024	10.208	0.25
Quantum Multi Asset FOFs Reg Gr	05-04-2017	25-03-2025	32.2708	26-09-2024	32.3513	0.25
TRUSTMF Short Duration Reg Monthly IDCW	06-08-2021	25-03-2025	1095.2308	24-03-2025	1097.9951	0.25
ICICI Pru Savings Wly IDCW	27-09-2002	25-03-2025	105.4599	24-03-2025	105.7129	0.24
UTI MMF Reg Mly IDCW	15-09-2014	25-03-2025	1042.7118	02-04-2024	1045.2172	0.24
Canara Robeco Income Reg Qly IDCW | Invest Online	19-09-2002	25-03-2025	15.1077	26-09-2024	15.1422	0.23
Canara Robeco Ultra Short Term Reg Mly IDCW | Invest Online	14-07-2008	25-03-2025	1006.0055	30-07-2024	1008.3085	0.23
ICICI Pru Floating Interest Fund Wly IDCW	05-12-2008	25-03-2025	102.3025	10-02-2025	102.5388	0.23
Groww Short Duration Reg Wly IDCW	13-09-2013	25-03-2025	1013.5428	21-03-2025	1015.9032	0.23
ICICI Pru Ultra Short Term Wly IDCW	03-05-2011	25-03-2025	10.0707	02-04-2024	10.0936	0.23
ITI Ultra Short Duration Fund Reg IDCW Weekly	05-05-2021	25-03-2025	1001.514	06-01-2025	1003.7757	0.23
Mirae Asset Nifty Financial Services ETF | Invest Online	30-07-2021	25-03-2025	25.7082	26-09-2024	25.7685	0.23
HSBC Corporate Bond Fund Reg Annual IDCW	01-01-2013	25-03-2025	12.3179	26-03-2024	12.3461	0.23
HDFC Nifty100 Quality 30 Index Fund Reg	19-02-2025	25-03-2025	9.9837	24-03-2025	10.0067	0.23
Tata Treasury Advtg Reg Wly IDCW	06-09-2005	25-03-2025	1008.0658	24-03-2025	1010.2672	0.22
Navi Liquid Reg Mly IDCW	19-02-2010	25-03-2025	10.0569	31-01-2025	10.079	0.22
JM Low Duration Wly IDCW	27-09-2006	25-03-2025	11.41	24-03-2025	11.4357	0.22
HDFC Ultra Short Term Wly IDCW	25-09-2018	25-03-2025	10.052	02-04-2024	10.0744	0.22
Trust Banking & PSU Reg Mly IDCW	01-02-2021	25-03-2025	1096.4822	24-03-2025	1098.8937	0.22
Groww Overnight Reg Mly IDCW	04-07-2019	25-03-2025	1005.245	02-02-2025	1007.338	0.21
Axis Strategic Bond Reg Qly IDCW	28-03-2012	25-03-2025	10.3311	25-09-2024	10.3526	0.21
Nippon India Floating Rate Daily IDCW Reinv	27-08-2004	25-03-2025	10.311	15-10-2024	10.3331	0.21
Quant Liquid Daily IDCW	29-09-2005	25-03-2025	12.8389	01-04-2024	12.8656	0.21
HDFC Liquid IDCW Mly	10-10-2005	25-03-2025	1031.8941	29-04-2024	1034.0285	0.21
HDFC Liquid IDCW Wly	17-10-2000	25-03-2025	1031.3134	02-04-2024	1033.4414	0.21
Invesco India Liquid Mly IDCW	17-11-2006	25-03-2025	1007.9187	28-04-2024	1010.0713	0.21
HSBC Credit Risk Fund Reg Annual IDCW	01-01-2013	25-03-2025	12.3273	26-03-2024	12.353	0.21
DSP Short Term Reg Reg Wly IDCW	05-05-2003	25-03-2025	10.2088	04-12-2024	10.2291	0.20
HDFC Hybrid Debt Gr	01-12-2003	25-03-2025	79.8635	26-09-2024	80.0243	0.20
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Fortn IDCW | Invest Online	06-09-2013	25-03-2025	11.5107	13-02-2025	11.5335	0.20
Groww Liquid Mly IDCW	25-10-2011	25-03-2025	1005.2691	01-04-2024	1007.2437	0.20
Edelweiss Govt Sec Reg Mly IDCW	13-02-2014	25-03-2025	10.5795	27-05-2024	10.6003	0.20
DSP Equity Savings Reg Gr	28-03-2016	25-03-2025	21.248	24-03-2025	21.288	0.19
HDFC Ultra Short Term Mly IDCW	25-09-2018	25-03-2025	10.2102	29-04-2024	10.2298	0.19
WhiteOak Capital Liquid Reg Wly IDCW	16-01-2019	25-03-2025	1001.3416	02-04-2024	1003.2823	0.19
BAJAJ FINSERV ELSS TAX SAVER FUND REG GR	29-01-2025	25-03-2025	10.519	24-03-2025	10.539	0.19
BAJAJ FINSERV ELSS TAX SAVER FUND REG IDCW	29-01-2025	25-03-2025	10.519	24-03-2025	10.539	0.19
SBI Nifty Bank Index Fund- Reg IDCW	06-02-2025	25-03-2025	10.2364	24-03-2025	10.256	0.19
SBI Nifty Bank Index Fund Reg Gr	06-02-2025	25-03-2025	10.2364	24-03-2025	10.256	0.19
Baroda BNP Paribas Short Duration Qly IDCW Pay	23-12-2016	25-03-2025	10.7726	27-09-2024	10.7926	0.19
Bank of India Ultra Short Duration Reg Wly IDCW | Invest Online	16-07-2008	25-03-2025	1007.6304	24-03-2025	1009.5122	0.19
HDFC Low Duration Mly IDCW	23-04-2007	25-03-2025	10.2018	29-04-2024	10.2208	0.19
Union Liquid Wly IDCW	15-06-2011	25-03-2025	1000.9656	02-04-2024	1002.8732	0.19
ABSL Corp Bond Mly IDCW Reg	15-02-2002	25-03-2025	12.5326	17-02-2025	12.5552	0.18
ICICI Pru Savings Mly IDCW	30-04-2013	25-03-2025	102.1993	31-07-2024	102.3866	0.18
Invesco India Ultra Short Duration Mly IDCW	30-12-2010	25-03-2025	1016.222	29-04-2024	1018.0721	0.18
Quant Liquid Mly IDCW	29-09-2005	25-03-2025	15.2239	29-04-2024	15.252	0.18
ABSL Overnight Reg Mly IDCW Pay	01-11-2018	25-03-2025	1004.2087	30-05-2024	1006.0484	0.18
Edelweiss Banking and PSU Debt Reg Fortn IDCW	06-09-2013	25-03-2025	14.1503	16-09-2024	14.1764	0.18
Motilal Oswal Liquid Reg IDCW Qly Pay | Invest Online	18-12-2018	25-03-2025	10.1644	31-03-2024	10.1828	0.18
Parag Parikh Dynamic Asset Allocation Reg Gr	27-02-2024	25-03-2025	10.991	24-03-2025	11.0111	0.18
HSBC Short Duration Fund Reg Monthly IDCW	01-01-2013	25-03-2025	11.1299	27-05-2024	11.1483	0.17
Tata Ultra Short Term Reg Wly IDCW Pay	21-01-2019	25-03-2025	10.3758	24-03-2025	10.3935	0.17
Tata Ultra Short Term Reg Wly IDCW Reinv	21-01-2019	25-03-2025	10.3758	24-03-2025	10.3935	0.17
Baroda BNP Paribas Overnight Reg Wly IDCW Reinv	25-04-2019	25-03-2025	1000.5824	01-04-2024	1002.2412	0.17
WhiteOak Capital Ultra Short Duration Reg Wly Divd	06-06-2019	25-03-2025	1004.5713	24-03-2025	1006.2947	0.17
Baroda BNP Paribas Short Duration Mly IDCW	30-06-2010	25-03-2025	10.2794	27-09-2024	10.2973	0.17
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Mly IDCW | Invest Online	06-09-2013	25-03-2025	11.509	30-01-2025	11.5284	0.17
Nippon India Low Duration Ret Wly IDCW	20-03-2007	25-03-2025	1011.1665	14-10-2024	1012.8774	0.17
Nippon India Low Duration Wly IDCW	20-03-2007	25-03-2025	1010.9836	14-10-2024	1012.7234	0.17
Baroda BNP Paribas Liquid Wly IDCW	05-02-2009	25-03-2025	1000.1484	08-04-2024	1001.8641	0.17
ABSL Money Manager Wly IDCW	10-10-2005	25-03-2025	100.1985	05-04-2024	100.3666	0.17
PGIM India Liquid Fund Mly IDCW | Invest Online	05-09-2007	25-03-2025	117.3426	31-01-2025	117.5394	0.17
Edelweiss Liquid Ret Wly IDCW	09-09-2008	25-03-2025	1230.9637	01-04-2024	1233.0554	0.17
Franklin India Floating Rate IDCW	23-04-2001	25-03-2025	10.2632	26-09-2024	10.2805	0.17
HSBC Liquid Fund Wly IDCW	01-06-2004	25-03-2025	1107.4561	01-04-2024	1109.3822	0.17
ICICI Pru Liquid Wly IDCW	17-11-2005	25-03-2025	100.183	08-04-2024	100.3567	0.17
Axis Liquid Ret Wly IDCW | Invest Online	02-03-2010	25-03-2025	1000.7843	01-04-2024	1002.3529	0.16
HSBC Liquid Fund Reg Wly IDCW	19-04-2005	25-03-2025	1000.886	01-04-2024	1002.5111	0.16
JM Liquid Wly IDCW	31-12-1997	25-03-2025	11.0035	01-04-2024	11.0206	0.16
Baroda BNP Paribas Money Mkt Reg Wly IDCW	19-06-2019	25-03-2025	1001.0314	24-03-2025	1002.5887	0.16
BARODA BNP PARIBAS Corporate Bond Fund Monthly IDCW	01-01-2013	25-03-2025	10.3615	26-09-2024	10.3785	0.16
BARODA BNP PARIBAS LOW DURATION Fund Weekly IDCW	01-01-2013	25-03-2025	10.0173	24-03-2025	10.0333	0.16
Franklin India Money Market Wkly IDCW R	25-04-2014	25-03-2025	10.0216	21-03-2025	10.0376	0.16
Sundaram Low Duration Fund Reg Quarterly IDCW	02-01-2013	25-03-2025	1203.5443	05-03-2025	1205.3522	0.15
TRUSTMF Liquid Fund Reg Monthly IDCW	22-04-2021	25-03-2025	1142.9156	24-03-2025	1144.6033	0.15
Axis Treasury Advtg Inst Wly IDCW | Invest Online	09-10-2009	25-03-2025	1011.8142	21-03-2025	1013.3195	0.15
Axis Treasury Advtg Ret Wly IDCW | Invest Online	03-03-2010	25-03-2025	1011.8147	21-03-2025	1013.3175	0.15
ICICI Pru Ultra Short Term Mly IDCW	03-05-2011	25-03-2025	10.706	30-04-2024	10.722	0.15
Axis Liquid Reg Wly IDCW | Invest Online	09-10-2009	25-03-2025	1002.3537	01-04-2024	1003.8393	0.15
360 One Liquid Reg Wly IDCW | Invest Online	13-11-2013	25-03-2025	1005.0	01-04-2024	1006.5178	0.15
Nippon India Liquid Wly IDCW Reinv	09-12-2003	25-03-2025	1531.7631	01-04-2024	1534.0101	0.15
Nippon India Liquid Ret Wly IDCW Reinv	22-10-2000	25-03-2025	1035.0966	01-04-2024	1036.6408	0.15
Canara Robeco Savings Reg Mly IDCW | Invest Online	01-07-2010	25-03-2025	10.3205	29-10-2024	10.3359	0.15
Bandhan DBF Reg Periodic IDCW | Invest Online	15-09-2014	25-03-2025	13.3201	20-03-2025	13.3383	0.14
Bandhan Dynamic Bond Reg IDCW | Invest Online	01-12-2008	25-03-2025	12.8169	20-03-2025	12.8343	0.14
Bandhan Dynamic Bond Reg Gr | Invest Online	01-12-2008	25-03-2025	33.5201	20-03-2025	33.5658	0.14
Bandhan-Money Manager Reg Wly IDCW | Invest Online	18-02-2003	25-03-2025	10.132	21-03-2025	10.1458	0.14
Invesco India Money Mkt Mly IDCW	28-08-2009	25-03-2025	1023.7787	29-04-2024	1025.2123	0.14
Invesco India Short Duration Mly IDCW	24-03-2007	25-03-2025	1055.1509	29-07-2024	1056.6431	0.14
Mahindra Manulife Low Duration Reg Wly IDCW	15-02-2017	25-03-2025	1053.2693	21-03-2025	1054.7365	0.14
Nippon India Banking & PSU Debt Wly IDCW	15-05-2015	25-03-2025	10.3333	14-10-2024	10.3478	0.14
ABSL Money Manager Daily IDCW	10-10-2005	25-03-2025	100.065	31-03-2024	100.2035	0.14
ABSL Money Manager Retail Daily IDCW	20-05-2005	25-03-2025	100.065	31-03-2024	100.2042	0.14
Canara Robeco Liquid Reg MlyDiv Reinv | Invest Online	15-07-2008	25-03-2025	1005.3906	28-01-2025	1006.8246	0.14
Edelweiss Liquid Reg Wly IDCW	25-06-2008	25-03-2025	1206.8885	24-03-2025	1208.5213	0.14
Groww Liquid Wly IDCW	25-10-2011	25-03-2025	1001.878	01-04-2024	1003.242	0.14
Navi Liquid Reg Wly IDCW	19-02-2010	25-03-2025	10.0066	01-04-2024	10.0202	0.14
Union Liquid Mly IDCW	15-06-2011	25-03-2025	1005.7697	25-04-2024	1007.1555	0.14
DSP Corp Bond Reg Qly IDCW	05-09-2018	25-03-2025	10.7729	27-09-2024	10.7883	0.14
ICICI Pru Overnight Wly IDCW	15-11-2018	25-03-2025	1000.1735	01-04-2024	1001.5535	0.14
Parag Parikh Liquid Reg Mly IDCW	09-05-2018	25-03-2025	1008.1288	28-04-2024	1009.4357	0.13
Nippon India Ultra Short Duration Wly IDCW Reinv	07-12-2001	25-03-2025	1092.9023	31-03-2024	1094.3417	0.13
Bandhan Ultra Short Term Reg Wly IDCW | Invest Online	17-07-2018	25-03-2025	10.0812	05-04-2024	10.0942	0.13
Axis Ultra Short Duration Fund Reg Wly IDCW | Invest Online	04-09-2018	25-03-2025	10.0692	31-03-2024	10.0828	0.13
Groww Dynamic Bond Reg Daily IDCW	30-11-2018	25-03-2025	1012.4565	31-03-2024	1013.8021	0.13
Invesco India Overnight Reg Mly IDCW	08-01-2020	25-03-2025	1004.5174	28-04-2024	1005.7799	0.13
ITI Ultra Short Duration Fund Reg IDCW Monthly	05-05-2021	25-03-2025	1005.5825	25-04-2024	1006.8629	0.13
ICICI Pru Short Term Mly IDCW	25-10-2001	25-03-2025	12.1505	31-07-2024	12.1659	0.13
Bank of India Liquid Reg Wly IDCW | Invest Online	16-07-2008	25-03-2025	1001.5995	07-04-2024	1002.9479	0.13
ICICI Pru Money Mkt Daily IDCW	09-03-2006	25-03-2025	100.1295	31-03-2024	100.2624	0.13
Invesco India Liquid Wly IDCW	17-11-2006	25-03-2025	1018.647	05-01-2025	1019.9232	0.13
BARODA BNP PARIBAS Corporate Bond Fund Quarterly IDCW	01-01-2013	25-03-2025	10.4632	26-09-2024	10.4772	0.13
Bajaj Finserv Liquid Fund Reg Weekly IDCW | Invest Online	05-07-2023	25-03-2025	1034.1094	01-04-2024	1035.4925	0.13
Bandhan Long Duration Reg Gr	20-03-2024	25-03-2025	10.9054	20-03-2025	10.9197	0.13
Bandhan Long Duration Reg IDCW	20-03-2024	25-03-2025	10.9054	20-03-2025	10.9197	0.13
DSP 10Y G Sec Reg Mly IDCW	26-09-2014	25-03-2025	10.7587	27-01-2025	10.7731	0.13
Bandhan GSF Investment Reg IDCW | Invest Online	01-12-2008	25-03-2025	13.1097	20-03-2025	13.1269	0.13
Bandhan GSF Investment Reg Gr | Invest Online	01-12-2008	25-03-2025	34.7872	20-03-2025	34.833	0.13
Bandhan GSF IP Reg Periodic IDCW | Invest Online	15-09-2014	25-03-2025	16.341	20-03-2025	16.3624	0.13
UTI Long Duration Fund Reg Flexi IDCW	17-03-2023	25-03-2025	11.8327	20-03-2025	11.8469	0.12
UTI Long Duration Fund Reg Gr	18-03-2023	25-03-2025	11.8325	20-03-2025	11.8467	0.12
UTI Long Duration Fund Reg Half Yearly IDCW	17-03-2023	25-03-2025	11.8325	20-03-2025	11.8468	0.12
UTI Long Duration Fund Reg Quarterly IDCW	17-03-2023	25-03-2025	11.8325	20-03-2025	11.8467	0.12
Edelweiss Liquid Reg Fortn IDCW	21-09-2007	25-03-2025	2157.7675	12-04-2024	2160.3724	0.12
Parag Parikh Liquid Reg Wly IDCW Reinv	09-05-2018	25-03-2025	1001.2542	01-04-2024	1002.4107	0.12
ICICI Pru Ultra Short Term Daily IDCW	03-05-2011	25-03-2025	10.079	31-03-2024	10.0915	0.12
Groww Dynamic Bond Reg Fortn IDCW	30-11-2018	25-03-2025	1018.7041	27-01-2025	1019.9776	0.12
Nippon India Overnight Reg Wly IDCW Reinv	17-12-2018	25-03-2025	100.0732	01-04-2024	100.1945	0.12
Groww Overnight Reg Wly IDCW	04-07-2019	25-03-2025	1001.0474	17-06-2024	1002.2001	0.12
ITI Overnight Reg Wly IDCW	25-10-2019	25-03-2025	1001.0	26-03-2024	1002.2377	0.12
Axis Income Advantage FOF Reg Qly IDCW | Invest Online	29-01-2020	24-03-2025	11.2818	25-09-2024	11.2955	0.12
ITI Ultra Short Duration Fund Reg IDCW Daily	05-05-2021	25-03-2025	1001.0	14-10-2024	1002.2157	0.12
Bank of India Overnight Reg IDCW Mly | Invest Online	17-06-2021	25-03-2025	1004.495	26-01-2025	1005.7187	0.12
DSP Reg Savings Reg Gr	11-06-2004	25-03-2025	57.2454	24-03-2025	57.3116	0.12
Invesco India Liquid Reg Wly IDCW	17-11-2006	25-03-2025	1003.0001	05-01-2025	1004.1837	0.12
Mirae Asset Long Duration Fund Reg Gr	21-11-2024	25-03-2025	10.2146	20-03-2025	10.2264	0.12
Mirae Asset Long Duration Fund Reg IDCW	21-11-2024	25-03-2025	10.2145	20-03-2025	10.2263	0.12
Motilal Oswal Liquid Reg IDCW Wly | Invest Online	18-12-2018	25-03-2025	10.0217	31-03-2024	10.0324	0.11
Axis Overnight Reg Wly IDCW | Invest Online	15-03-2019	25-03-2025	1000.8437	20-05-2024	1001.9225	0.11
PGIM India Overnight Reg Wly IDCW | Invest Online	27-08-2019	25-03-2025	1008.7242	05-04-2024	1009.8044	0.11
Edelweiss Overnight Reg Wly IDCW	08-11-2019	25-03-2025	1016.4774	13-01-2025	1017.566	0.11
JM Overnight Reg Wly IDCW	03-12-2019	25-03-2025	1000.0	01-04-2024	1001.108	0.11
Union Overnight Reg Mly IDCW	05-02-2021	25-03-2025	1005.2966	27-05-2024	1006.3545	0.11
Kotak Gilt Investment Provident Fund and Trust Gr | Invest Online	11-11-2003	25-03-2025	97.1712	20-03-2025	97.2759	0.11
Kotak Gilt Investment Reg IDCW | Invest Online	29-12-1998	25-03-2025	18.5594	20-03-2025	18.5793	0.11
Kotak Gilt Investment Reg Gr | Invest Online	29-12-1998	25-03-2025	94.9799	20-03-2025	95.0822	0.11
Bajaj Finserv Overnight Fund Reg Weekly IDCW | Invest Online	05-07-2023	25-03-2025	1033.0572	20-05-2024	1034.181	0.11
Bank of India Overnight Fund Reg Weekly IDCW | Invest Online	17-06-2021	25-03-2025	1000.2023	17-06-2024	1001.2717	0.11
ABSL Savings Wly IDCW Reg	05-06-2007	25-03-2025	100.4294	05-04-2024	100.5364	0.11
ICICI Pru Corp Bond Mly IDCW	12-06-2009	25-03-2025	10.4536	31-07-2024	10.4656	0.11
Bandhan Low Duration Reg Wly IDCW | Invest Online	17-01-2006	25-03-2025	10.1204	21-03-2025	10.1311	0.11
Mahindra Manulife Low Duration Reg Mly IDCW	15-02-2017	25-03-2025	1119.4226	29-07-2024	1120.6208	0.11
PGIM India Liquid Fund Wly IDCW | Invest Online	05-09-2007	25-03-2025	100.6037	05-04-2024	100.7166	0.11
PGIM India Ultra Short Duration Fund Wly IDCW | Invest Online	14-07-2008	25-03-2025	10.0866	05-04-2024	10.0972	0.10
Franklin India Banking & PSU Debt Gr	05-04-2014	25-03-2025	21.8483	24-03-2025	21.8693	0.10
HDFC Credit Risk Debt Reg Hly IDCW	25-03-2014	25-03-2025	10.4717	25-09-2024	10.4819	0.10
ICICI Pru Medium Term Bond Qly IDCW	26-07-2010	25-03-2025	10.877	10-10-2024	10.8882	0.10
Bandhan Liquid Fund Reg Wly IDCW | Invest Online	01-04-2004	25-03-2025	1002.0454	05-04-2024	1003.0853	0.10
Edelweiss Govt Sec Reg Annual IDCW	13-02-2014	25-03-2025	24.1716	20-03-2025	24.1963	0.10
Edelweiss Govt Sec Reg IDCW	13-02-2014	25-03-2025	24.1768	20-03-2025	24.2015	0.10
Edelweiss Govt Sec Reg Gr	02-02-2014	25-03-2025	24.1606	20-03-2025	24.1853	0.10
PGIM India Equity Savings Annual IDCW | Invest Online	29-01-2004	25-03-2025	15.7674	24-03-2025	15.7836	0.10
PGIM India Equity Savings Gr | Invest Online	29-01-2004	25-03-2025	47.847	24-03-2025	47.8961	0.10
Samco Arbitrage Fund Reg Gr	27-11-2024	25-03-2025	10.15	20-03-2025	10.16	0.10
Bajaj Finserv Gilt Fund Reg Gr	15-01-2025	25-03-2025	1022.0972	20-03-2025	1023.1119	0.10
Bajaj Finserv Gilt Fund Reg IDCW	15-01-2025	25-03-2025	1022.0972	20-03-2025	1023.1119	0.10
ICICI Pru Rural Opportunities Fund Gr	28-01-2025	25-03-2025	10.09	24-03-2025	10.1	0.10
ICICI Pru Rural Opportunities Fund IDCW	28-01-2025	25-03-2025	10.09	24-03-2025	10.1	0.10
Mahindra Manulife Ultra Short Duration Fund Reg Wly IDCW Reinv	17-10-2019	25-03-2025	1002.2949	11-10-2024	1003.3218	0.10
Invesco India Overnight Reg Wly IDCW	08-01-2020	25-03-2025	1000.402	17-06-2024	1001.4195	0.10
HSBC Ultra Short Duration IDCW Mly Reinv	29-01-2020	25-03-2025	1033.0315	25-04-2024	1034.0224	0.10
Edelweiss Overnight Reg Fortnightly IDCW	31-07-2020	25-03-2025	1097.164	13-01-2025	1098.225	0.10
Groww Dynamic Bond Reg Gr | Invest Online	30-11-2018	25-03-2025	1438.7719	20-03-2025	1440.1158	0.09
ABSL Overnight Reg Wly IDCW Reinv	01-11-2018	25-03-2025	1000.6959	03-11-2024	1001.5525	0.09
Axis Strategic Bond Reg Hly IDCW	28-03-2012	25-03-2025	10.7467	25-09-2024	10.7563	0.09
DSP Ultra Short Fund Reg Wly IDCW Reinv	31-07-2006	25-03-2025	1006.4855	12-03-2025	1007.3512	0.09
ABSL Liquid Inst IDCW	29-03-2004	25-03-2025	100.3207	04-04-2024	100.41	0.09
ABSL Money Manager Retail Wly IDCW	05-06-2003	25-03-2025	103.8788	05-04-2024	103.9758	0.09
Quant Liquid Wly IDCW	29-09-2005	25-03-2025	13.6214	24-03-2025	13.6336	0.09
Mahindra Manulife Liquid Reg Wly IDCW Reinv	04-07-2016	25-03-2025	1010.5061	20-03-2025	1011.4403	0.09
Union Liquid Fortn IDCW	15-06-2011	25-03-2025	1003.508	10-04-2024	1004.4484	0.09
ABSL Equity Savings Reg Gr	10-11-2014	25-03-2025	21.11	24-03-2025	21.13	0.09
NAVI Overnight Fund Reg Weekly IDCW Reinv	17-07-2023	14-11-2024	10.0075	01-04-2024	10.0167	0.09
SBI Long Duration Fund Reg Gr	05-12-2022	25-03-2025	12.2195	20-03-2025	12.2288	0.08
SBI Long Duration Fund Reg IDCW	21-12-2022	25-03-2025	12.2198	20-03-2025	12.2291	0.08
Franklin India Corp Debt Gr	23-06-1997	25-03-2025	95.805	24-03-2025	95.8844	0.08
ICICI Pru All Seasons Bond Qly IDCW	08-10-2010	25-03-2025	11.8165	10-10-2024	11.8265	0.08
Bandhan Bond Medium Term Reg Fortn IDCW | Invest Online	15-04-2006	25-03-2025	10.3218	28-01-2025	10.3304	0.08
Franklin India Liquid Reg Wly IDCW	30-04-1998	25-03-2025	1244.999	31-03-2024	1246.0427	0.08
Nippon India Money Mkt IDCW Wly IDCW Reinv	16-06-2005	25-03-2025	1006.6189	31-03-2024	1007.4043	0.08
DSP Overnight Reg Wly IDCW	09-01-2019	25-03-2025	1001.8197	05-02-2025	1002.601	0.08
Bandhan Overnight Reg Wly IDCW | Invest Online	17-01-2019	25-03-2025	1001.6116	05-04-2024	1002.3823	0.08
Franklin India Overnight Wly IDCW	08-05-2019	25-03-2025	1000.3429	31-03-2024	1001.1327	0.08
HSBC Overnight IDCW Daily	22-07-2019	25-03-2025	1000.0133	31-03-2024	1000.7989	0.08
ABSL Govt Sec Gr Reg	11-10-1999	25-03-2025	79.9836	20-03-2025	80.0477	0.08
Invesco India Gilt Gr	09-02-2008	25-03-2025	2790.8463	20-03-2025	2792.9908	0.08
Invesco India Gilt Mly IDCW	09-02-2008	25-03-2025	1572.0073	20-03-2025	1573.2155	0.08
Invesco India Gilt Qly IDCW	09-02-2008	25-03-2025	1272.4234	20-03-2025	1273.4005	0.08
UTI Ultra Short Duration Fund Reg Fortnightly IDCW	15-09-2014	25-03-2025	1323.9249	10-04-2024	1324.8218	0.07
LIC MF Gilt Fund PF IDCW | Invest Online	24-12-2003	25-03-2025	21.9659	20-03-2025	21.981	0.07
LIC MF Gilt Fund PF Gr | Invest Online	24-12-2003	25-03-2025	33.945	20-03-2025	33.9683	0.07
LIC MF Gilt Fund Reg IDCW | Invest Online	30-11-1999	25-03-2025	16.9412	20-03-2025	16.9529	0.07
LIC MF Gilt Fund Reg Gr | Invest Online	30-11-1999	25-03-2025	58.7726	20-03-2025	58.8131	0.07
ICICI Pru Reg Savings Gr	10-03-2004	25-03-2025	72.7751	24-03-2025	72.8233	0.07
Canara Robeco Liquid Reg Wly Div Reinv | Invest Online	15-07-2008	25-03-2025	1001.4166	02-04-2024	1002.1443	0.07
Mirae Asset Liquid Wly IDCW | Invest Online	12-01-2009	25-03-2025	1154.1578	02-04-2024	1154.9596	0.07
SBI Magnum Ultra Short Duration Reg Wly IDCW | Invest Online	21-05-1999	25-03-2025	1266.006	04-04-2024	1266.8667	0.07
HSBC Gilt Fund Reg Growth	01-01-2013	25-03-2025	65.0586	20-03-2025	65.1051	0.07
HSBC Money Market Fund Reg Monthly IDCW	01-01-2013	25-03-2025	11.6126	25-04-2024	11.6211	0.07
HDFC Long Duration Debt Fund Gr	20-01-2023	25-03-2025	12.0969	20-03-2025	12.1057	0.07
HDFC Long Duration Debt Fund IDCW	20-01-2023	25-03-2025	10.8901	20-03-2025	10.8981	0.07
Sundaram Money Mkt Reg Qly IDCW Reinv	26-09-2018	25-03-2025	12.546	04-03-2025	12.555	0.07
Sundaram Money Mkt Reg Qly IDCW Pay	26-09-2018	25-03-2025	12.546	04-03-2025	12.555	0.07
Parag Parikh Conservative Hybrid Fund Reg Gr	05-05-2021	25-03-2025	14.552	24-03-2025	14.5628	0.07
Nippon India Ultra Short DurationDaily IDCW Reinv	07-12-2001	25-03-2025	1114.15	31-03-2024	1114.793	0.06
Baroda BNP Paribas Ultra Short Duration Reg Daily IDCW	29-05-2018	25-03-2025	1006.2583	31-03-2024	1006.8137	0.06
Bandhan Ultra Short Term Reg Daily IDCW | Invest Online	17-07-2018	25-03-2025	10.0519	31-03-2024	10.0576	0.06
ABSL Overnight Reg Daily IDCW Reinv	01-11-2018	25-03-2025	1000.02	31-03-2024	1000.5952	0.06
Nippon India Overnight Reg Daily IDCW Reinv	17-12-2018	25-03-2025	100.005	31-03-2024	100.063	0.06
DSP Overnight Reg Daily IDCW	09-01-2019	25-03-2025	1000.0099	31-03-2024	1000.5757	0.06
Motilal Oswal Liquid Reg IDCW Daily | Invest Online	18-12-2018	25-03-2025	10.0055	31-03-2024	10.0112	0.06
WhiteOak Capital Liquid Reg Daily IDCW	16-01-2019	25-03-2025	1001.0052	31-03-2024	1001.644	0.06
Bandhan Overnight Reg Daily IDCW | Invest Online	17-01-2019	25-03-2025	1000.0073	31-03-2024	1000.5742	0.06
Kotak Overnight Reg Daily IDCW Reinv | Invest Online	14-01-2019	25-03-2025	1004.7568	31-03-2024	1005.3328	0.06
Franklin India OvernightDaily IDCW	08-05-2019	25-03-2025	1000.0001	31-03-2024	1000.5703	0.06
Baroda BNP Paribas Money Mkt Reg Daily IDCW	19-06-2019	25-03-2025	1005.9756	31-03-2024	1006.5367	0.06
Groww Overnight Reg Daily IDCW	04-07-2019	25-03-2025	1001.0249	31-03-2024	1001.5783	0.06
Axis Money Mkt Reg Daily IDCW | Invest Online	05-08-2019	25-03-2025	1005.6127	31-03-2024	1006.172	0.06
ITI Liquid Reg Fortn IDCW	24-04-2019	25-03-2025	1003.6997	10-04-2024	1004.274	0.06
HSBC Ultra Short Duration IDCW Daily	29-01-2020	25-03-2025	1031.7278	31-03-2024	1032.3149	0.06
Axis Treasury Advtg Reg Daily IDCW | Invest Online	09-10-2009	25-03-2025	1013.2484	31-03-2024	1013.8233	0.06
Axis Treasury Advtg Ret Daily IDCW | Invest Online	03-03-2010	25-03-2025	1012.4736	31-03-2024	1013.0482	0.06
ICICI Pru Savings Daily IDCW	27-09-2002	25-03-2025	105.7358	31-03-2024	105.7969	0.06
ICICI Pru Savings Fortn IDCW	30-04-2013	25-03-2025	102.0076	15-04-2024	102.0691	0.06
Bandhan Low Duration Reg Daily IDCW | Invest Online	17-01-2006	25-03-2025	10.1015	31-03-2024	10.1072	0.06
Nippon India Low Duration Ret Daily IDCW Reinv	20-03-2007	25-03-2025	1011.119	14-10-2024	1011.7211	0.06
Nippon India Low Duration Daily IDCW Reinv	20-03-2007	25-03-2025	1011.1197	14-10-2024	1011.7219	0.06
Sundaram Corp Bond Reg Mly IDCW	30-12-2004	25-03-2025	16.7469	17-03-2025	16.7577	0.06
Tata Treasury Advtg Reg Daily IDCW	06-09-2005	25-03-2025	1003.5288	31-03-2024	1004.1726	0.06
ABSL Liquid Daily IDCW	29-03-2004	25-03-2025	100.195	31-03-2024	100.2553	0.06
ABSL Liquid Retail IDCW	10-04-2003	25-03-2025	163.694	31-03-2024	163.7943	0.06
DSP Liquidity Fund Reg Daily IDCW	23-11-2005	25-03-2025	1000.9329	31-03-2024	1001.5212	0.06
HSBC Liquid Fund Daily IDCW	01-06-2004	25-03-2025	1001.3789	31-03-2024	1001.9786	0.06
HSBC Liquid Fund Reg IDCW	14-11-2002	25-03-2025	1019.3	31-03-2024	1019.9105	0.06
Bandhan Liquid Fund Reg Daily IDCW | Invest Online	01-04-2004	25-03-2025	1001.0846	31-03-2024	1001.67	0.06
Groww Liquid Daily IDCW	25-10-2011	25-03-2025	1001.1452	31-03-2024	1001.7891	0.06
Kotak Liquid Reg Daily IDCW | Invest Online	04-11-2003	25-03-2025	1222.81	31-03-2024	1223.5236	0.06
Nippon India Liquid Daily IDCW Reinv	09-12-2003	25-03-2025	1528.74	31-03-2024	1529.6576	0.06
Nippon India Liquid RetDaily IDCW Reinv	25-11-2003	25-03-2025	1524.28	31-03-2024	1525.1896	0.06
Tata Money Mkt Reg Daily IDCW	20-05-2003	25-03-2025	1114.52	31-03-2024	1115.1419	0.06
UTI Liquid Fund Reg Weekly IDCW	09-01-2013	25-03-2025	1054.4776	02-04-2024	1055.1363	0.06
DSP Savings Reg Daily IDCW	01-08-2013	25-03-2025	10.1021	31-03-2024	10.1077	0.06
Franklin India Money Market Daily IDCW	29-04-2013	25-03-2025	10.0452	31-03-2024	10.0512	0.06
SBI CRISIL IBX Gilt Index June 2036 Fund Reg Gr	05-10-2022	25-03-2025	12.4576	24-03-2025	12.465	0.06
SBI CRISIL IBX Gilt Index June 2036 Fund Reg IDCW	04-10-2022	25-03-2025	12.458	24-03-2025	12.4654	0.06
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg Gr	14-12-2022	25-03-2025	12.1979	24-03-2025	12.2052	0.06
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund Reg IDCW	14-12-2022	25-03-2025	12.1979	24-03-2025	12.2052	0.06
ABSL CRISIL Overnight Fund AI Index ETF IDCW Daily Reinv with Weekly Pay	13-03-2023	25-03-2025	1000.0	31-03-2024	1000.5537	0.06
HDFC Nifty G-Sec Jun 2036 Index Fund Gr	15-03-2023	25-03-2025	12.1143	24-03-2025	12.1219	0.06
Helios Overnight Fund Reg Daily IDCW	25-10-2023	25-03-2025	1000.0	31-03-2024	1000.5726	0.06
BARODA BNP PARIBAS LOW DURATION Fund Reg DAILY IDCW	01-01-2013	25-03-2025	10.0604	31-03-2024	10.0656	0.05
ABSL Long Duration Fund Reg Gr	05-08-2022	25-03-2025	12.5118	20-03-2025	12.5178	0.05
HSBC Banking and PSU Debt Fund Reg Daily IDCW	01-01-2013	25-03-2025	11.116	31-03-2024	11.1216	0.05
HSBC Money Market Fund Reg Daily IDCW	01-01-2013	25-03-2025	10.8591	31-03-2024	10.8649	0.05
NAVI Overnight Fund Reg Daily IDCW Reinv	17-07-2023	14-11-2024	10.0128	31-03-2024	10.0182	0.05
LIC MF Short Duration Reg Weekly | Invest Online	25-01-2019	25-03-2025	12.7243	02-12-2024	12.7302	0.05
Axis Banking & PSU Debt Reg Daily IDCW | Invest Online	07-06-2012	25-03-2025	1039.1303	31-03-2024	1039.6819	0.05
Bank of India Ultra Short Duration Reg Daily IDCW | Invest Online	12-06-2009	25-03-2025	1007.4498	31-03-2024	1007.9523	0.05
Canara Robeco Ultra Short Term Reg Daily Div Reinv | Invest Online	14-07-2008	25-03-2025	1240.71	31-03-2024	1241.3113	0.05
PGIM India Ultra Short Duration Fund Daily IDCW | Invest Online	03-07-2008	25-03-2025	10.0203	31-03-2024	10.0257	0.05
DSP Banking & PSU Debt Reg Daily IDCW Reinv	14-09-2013	25-03-2025	10.16	31-03-2024	10.1651	0.05
DSP Ultra Short Fund Reg Daily IDCW Reinv	31-07-2006	25-03-2025	1005.4914	31-03-2024	1006.0125	0.05
DSP Low Duration Reg Daily IDCW	10-03-2015	25-03-2025	10.1814	31-03-2024	10.1869	0.05
Bandhan Bond Short Term Reg Fortn IDCW | Invest Online	07-08-2006	25-03-2025	10.4724	28-01-2025	10.4777	0.05
Bandhan Banking & PSU Debt Reg Daily IDCW | Invest Online	10-02-2014	25-03-2025	10.8788	31-03-2024	10.8844	0.05
Bandhan-Money Manager Reg Daily IDCW | Invest Online	18-02-2003	25-03-2025	10.0994	31-03-2024	10.1042	0.05
Groww Short Duration Reg Mly IDCW	13-09-2013	25-03-2025	1027.1623	27-05-2024	1027.7231	0.05
Invesco India Money Mkt Daily IDCW	27-06-2011	25-03-2025	1000.29	31-03-2024	1000.8332	0.05
Invesco India Money Mkt Reg Daily IDCW	02-01-2012	25-03-2025	1002.85	31-03-2024	1003.3304	0.05
Invesco India Low Duration Daily IDCW	05-03-2007	25-03-2025	1017.9524	31-03-2024	1018.5012	0.05
LIC MF Low Duration Reg Daily IDCW | Invest Online	01-01-2009	25-03-2025	10.6756	31-03-2024	10.681	0.05
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Wly IDCW | Invest Online	06-09-2013	25-03-2025	11.467	05-12-2024	11.4725	0.05
Nippon India Corp BondDaily IDCW Reinv	23-07-2008	25-03-2025	17.0959	31-03-2024	17.1046	0.05
Franklin India Liquid Reg Daily IDCW	29-04-2003	25-03-2025	1509.3204	31-03-2024	1510.1389	0.05
360 ONE Liquid Reg Daily IDCW Reinv | Invest Online	13-11-2013	25-03-2025	1000.1529	10-04-2024	1000.6665	0.05
Navi Liquid Reg Daily IDCW	19-02-2010	25-03-2025	10.0129	31-03-2024	10.0183	0.05
UTI MMF Reg Fortn IDCW	15-09-2014	25-03-2025	1163.4533	10-04-2024	1164.0092	0.05
Axis Corporate Bond Fund Reg Dly IDCW	07-07-2017	25-03-2025	10.2347	31-03-2024	10.2395	0.05
DSP NIFTY 1D Rate Liquid ETF IDCW Daily Reinvest	08-03-2018	25-03-2025	1000.0	31-03-2024	1000.543	0.05
JM Low Duration Daily IDCW	27-09-2006	25-03-2025	10.82	31-03-2024	10.8258	0.05
Axis Ultra Short Duration Fund Reg Dly IDCW | Invest Online	04-09-2018	25-03-2025	10.0689	31-03-2024	10.0742	0.05
LIC MF Ultra Short Duration Reg Daily IDCW | Invest Online	22-11-2019	25-03-2025	1093.4116	31-03-2024	1094.0031	0.05
LIC MF Ultra Short Duration Reg Wly IDCW | Invest Online	22-11-2019	25-03-2025	1031.9021	02-04-2024	1032.381	0.05
PGIM India Money Mkt Reg Daily IDCW | Invest Online	06-03-2020	25-03-2025	1006.0777	31-03-2024	1006.6229	0.05
Canara Robeco Savings Reg Daily IDCW Reinv | Invest Online	01-12-2006	25-03-2025	10.26	31-03-2024	10.2655	0.05
UTI Ultra Short Duration Fund Reg Daily IDCW Reinv	24-07-2008	25-03-2025	1046.1477	31-03-2024	1046.7203	0.05
ICICI Pru Equity Savings Cum	05-12-2014	25-03-2025	21.8	24-03-2025	21.81	0.05
Canara Robeco Gilt Reg Gr | Invest Online	29-12-1999	25-03-2025	74.3041	20-03-2025	74.3358	0.04
Nippon India Gilt Sec Mly IDCW	22-08-2008	25-03-2025	10.7749	27-01-2025	10.7789	0.04
Tata Gilt Sec Reg Gr	06-09-1999	25-03-2025	76.4931	20-03-2025	76.5205	0.04
Tata Gilt Sec Reg IDCW	06-09-1999	25-03-2025	21.2043	20-03-2025	21.2119	0.04
ABSL Savings Daily IDCW Reg	05-06-2007	25-03-2025	100.2594	30-06-2024	100.2983	0.04
ABSL Savings Retail Daily IDCW	18-06-2008	25-03-2025	100.2679	30-06-2024	100.3068	0.04
Bandhan Bond Medium Term Reg Daily IDCW | Invest Online	01-04-2007	25-03-2025	10.2872	31-03-2024	10.2911	0.04
Invesco India Short Duration Daily IDCW	01-10-2012	25-03-2025	1036.8661	31-03-2024	1037.3269	0.04
Nippon India Money Mkt IDCW Daily IDCW Reinv	16-06-2005	25-03-2025	1005.4035	12-04-2024	1005.8119	0.04
DSP Savings Reg Mly IDCW	17-01-2006	25-03-2025	10.9793	28-02-2025	10.9842	0.04
Axis CRISIL IBX SDL May 2027 Index Fund Reg Gr	05-02-2022	25-03-2025	11.946	24-03-2025	11.9507	0.04
Axis CRISIL IBX SDL May 2027 Index Fund Reg IDCW	23-02-2022	25-03-2025	11.946	24-03-2025	11.9507	0.04
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg Gr | Invest Online	30-03-2022	25-03-2025	11.963	24-03-2025	11.9677	0.04
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg IDCW | Invest Online	30-03-2022	25-03-2025	11.9636	24-03-2025	11.9683	0.04
NJ Arbitrage Fund Reg Gr	01-08-2022	25-03-2025	11.795	24-03-2025	11.7996	0.04
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Annual IDCW	11-10-2022	25-03-2025	12.254	24-03-2025	12.2586	0.04
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr	05-10-2022	25-03-2025	12.2539	24-03-2025	12.2585	0.04
UTI CRISIL SDL Maturity June 2027 Index Fund Reg Gr	11-01-2013	25-03-2025	11.7193	24-03-2025	11.7235	0.04
Kotak Long Duration Reg Gr	11-03-2024	25-03-2025	10.9039	20-03-2025	10.9087	0.04
Kotak Long Duration Reg IDCW	11-03-2024	25-03-2025	10.9041	20-03-2025	10.9088	0.04
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	25-03-2025	11.9563	24-03-2025	11.9603	0.03
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	25-03-2025	11.9565	24-03-2025	11.9606	0.03
Baroda BNP Paribas Dynamic Bond Fund Daily IDCW	01-01-2013	25-03-2025	10.1141	31-03-2024	10.1173	0.03
HSBC Arbitrage Fund Reg Gr	30-06-2014	25-03-2025	18.6467	24-03-2025	18.6522	0.03
Axis Long Duration Fund Reg Annual IDCW	27-12-2022	25-03-2025	1210.5995	20-03-2025	1210.9867	0.03
Axis Long Duration Fund Reg Gr	27-12-2022	25-03-2025	1216.3144	20-03-2025	1216.7069	0.03
Axis Long Duration Fund Reg Quarterly IDCW	27-12-2022	25-03-2025	1194.2453	20-03-2025	1194.6307	0.03
DSP Strategic Bond Reg Daily IDCW	12-03-2009	25-03-2025	1068.7997	31-03-2024	1069.14	0.03
DSP Liquidity Fund Reg Wly IDCW	23-11-2005	25-03-2025	1002.1374	01-01-2025	1002.4235	0.03
Baroda BNP Paribas Money Mkt Reg Mly IDCW	09-12-2019	25-03-2025	1020.6196	29-04-2024	1020.9412	0.03
Nippon India Nivesh Lakshya IDCW	02-07-2018	25-03-2025	17.5758	24-03-2025	17.5794	0.02
Nippon India Nivesh Lakshya Gr	05-07-2018	25-03-2025	17.5768	24-03-2025	17.5805	0.02
ITI Arbitrage Reg IDCW	09-09-2019	25-03-2025	12.7174	24-03-2025	12.72	0.02
ITI Arbitrage Reg Gr	05-09-2019	25-03-2025	12.7174	24-03-2025	12.72	0.02
Mirae Asset Overnight Reg Wly IDCW | Invest Online	29-11-2019	25-03-2025	1001.0272	01-05-2024	1001.2542	0.02
ITI Dynamic Bond Fund Reg Annually IDCW Option	14-07-2021	25-03-2025	12.3584	24-03-2025	12.3607	0.02
ITI Dynamic Bond Fund Reg Gr	14-07-2021	25-03-2025	12.3585	24-03-2025	12.3608	0.02
ITI Dynamic Bond Fund Reg Half Yearly IDCW Option	14-07-2021	25-03-2025	12.3606	24-03-2025	12.3629	0.02
ITI Dynamic Bond Fund Reg Quarterly IDCW Option	14-07-2021	25-03-2025	12.36	24-03-2025	12.3623	0.02
ICICI Pru Nifty SDL Sep 2027 Index Fund Annual IDCW	23-03-2022	25-03-2025	11.9843	24-03-2025	11.9863	0.02
ICICI Pru Nifty SDL Sep 2027 Index Fund Gr	23-03-2022	25-03-2025	11.9843	24-03-2025	11.9863	0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg Gr	19-10-2022	25-03-2025	11.9755	24-03-2025	11.9776	0.02
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg IDCW	19-10-2022	25-03-2025	11.9759	24-03-2025	11.978	0.02
HSBC Money Market Fund Reg Weekly IDCW	01-01-2013	25-03-2025	13.1262	02-04-2024	13.1285	0.02
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Gr	05-03-2023	25-03-2025	11.6045	24-03-2025	11.6066	0.02
Edelweiss Multi Asset Allocation Fund Reg Gr	23-06-2023	25-03-2025	11.386	24-03-2025	11.3885	0.02
Edelweiss Multi Asset Allocation Fund Reg IDCW	23-06-2023	25-03-2025	11.386	24-03-2025	11.3885	0.02
SBI NIFTY 1D Rate ETF	05-10-2023	25-03-2025	1000.0	30-11-2024	1000.1722	0.02
ABSL Floating Rate Reg Daily IDCW	21-10-2010	25-03-2025	100.7712	14-10-2024	100.7952	0.02
Canara Robeco Dynamic Bond Reg Gr | Invest Online	29-05-2009	25-03-2025	28.9082	20-03-2025	28.9152	0.02
DSP Low Duration Reg Mly IDCW	10-03-2015	25-03-2025	10.6508	28-02-2025	10.6527	0.02
Bandhan Bond Income Reg Gr | Invest Online	14-07-2000	25-03-2025	63.7194	24-03-2025	63.7351	0.02
Bandhan Bond Income Reg Periodic IDCW | Invest Online	15-09-2014	25-03-2025	13.6756	24-03-2025	13.679	0.02
Kotak Bond Reg Annual IDCW | Invest Online	25-11-1999	25-03-2025	46.0108	24-03-2025	46.0216	0.02
Kotak Bond Reg Gr | Invest Online	25-11-1999	25-03-2025	75.0991	24-03-2025	75.1167	0.02
Mirae Asset Low Duration Reg Wly IDCW | Invest Online	05-03-2008	25-03-2025	1108.7642	02-04-2024	1109.001	0.02
Nippon India Dynamic Bond IDCW	15-11-2004	25-03-2025	24.3916	21-03-2025	24.3953	0.02
Nippon India Dynamic Bond Gr Gr	05-11-2004	25-03-2025	36.2634	21-03-2025	36.269	0.02
Tata Equity Savings Reg Periodic IDCW	26-04-1997	24-03-2025	25.6088	13-12-2024	25.6123	0.01
Tata Equity Savings Reg Gr	26-04-1997	24-03-2025	53.4564	13-12-2024	53.4642	0.01
ABSL Low Duration Daily IDCW Reg	03-09-2010	25-03-2025	100.5498	30-07-2024	100.5591	0.01
ABSL Credit Risk Reg Gr	05-04-2015	25-03-2025	21.6077	24-03-2025	21.6095	0.01
ABSL Banking & PSU Debt Reg Mly IDCW	22-09-2008	25-03-2025	112.2234	31-01-2025	112.24	0.01
ABSL Banking & PSU Debt Ret Mly IDCW	10-10-2008	25-03-2025	112.0035	31-01-2025	112.0196	0.01
DSP Low Duration Reg Wly IDCW	10-03-2015	25-03-2025	10.1437	04-12-2024	10.1448	0.01
Edelweiss Banking and PSU Debt Reg Wly IDCW	06-09-2013	25-03-2025	10.183	03-12-2024	10.1842	0.01
JM Medium to Long Duration Gr	01-04-1995	25-03-2025	60.5192	24-03-2025	60.527	0.01
JM Medium to Long Duration Qly IDCW	01-04-1995	25-03-2025	20.5769	24-03-2025	20.5795	0.01
Quantum Dynamic Bond Reg Gr	05-04-2017	25-03-2025	20.9508	20-03-2025	20.9526	0.01
Nippon India Hybrid Bond Gr	29-12-2003	25-03-2025	55.6832	24-03-2025	55.6901	0.01
Sundaram Arbitrage Fund Reg Gr	21-04-2016	25-03-2025	14.1864	24-03-2025	14.1879	0.01
Sundaram Arbitrage Fund Reg Monthly IDCW	21-04-2016	25-03-2025	12.4723	24-03-2025	12.4736	0.01
Baroda BNP Paribas Dynamic Bond Fund Gr	23-09-2004	25-03-2025	44.86	24-03-2025	44.8633	0.01
Union Gilt Fund Reg Annual IDCW	08-08-2022	25-03-2025	12.0144	20-03-2025	12.0162	0.01
Union Gilt Fund Reg Gr	08-08-2022	25-03-2025	12.0144	20-03-2025	12.0162	0.01
Union Gilt Fund Reg Half Yearly IDCW	08-08-2022	25-03-2025	12.0144	20-03-2025	12.0162	0.01
SBI CRISIL IBX SDL Index - September 2027 Fund Reg Gr	04-10-2022	25-03-2025	11.9895	24-03-2025	11.9912	0.01
SBI CRISIL IBX SDL Index - September 2027 Fund Reg IDCW	04-10-2022	25-03-2025	11.9897	24-03-2025	11.9914	0.01
Bandhan Crisil IBX 90:10 SDL Plus Gilt Sep27 Index Fund Reg Gr | Invest Online	24-11-2022	25-03-2025	11.8599	24-03-2025	11.8615	0.01
HDFC Nifty G-Sec Sep 2032 Index Fund Gr	09-12-2022	25-03-2025	12.1164	24-03-2025	12.1179	0.01
ICICI Pru Nifty 10 yr Benchmark G-sec ETF	13-12-2022	25-03-2025	248.6468	24-03-2025	248.6704	0.01
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg IDCW	20-02-2023	25-03-2025	11.7931	24-03-2025	11.7937	0.01
Nippon India Nifty SDL Plus G-Sec-Jun 2029 Maturity 70:30 Index Fund Reg Gr	03-02-2023	25-03-2025	11.7931	24-03-2025	11.7937	0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg Gr	28-02-2023	25-03-2025	11.719	24-03-2025	11.7205	0.01
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund Reg IDCW	28-02-2023	25-03-2025	11.719	24-03-2025	11.7205	0.01
ABSL Nifty SDL SEP 2027 Index Fund Reg Gr	10-03-2023	25-03-2025	11.708	24-03-2025	11.7086	0.01
ABSL Nifty SDL SEP 2027 Index Fund Reg IDCW	10-03-2023	25-03-2025	11.708	24-03-2025	11.7086	0.01
Bajaj Finserv Arbitrage Fund Reg Gr | Invest Online	05-09-2023	25-03-2025	11.044	24-03-2025	11.045	0.01
Bajaj Finserv Arbitrage Fund Reg IDCW | Invest Online	15-09-2023	25-03-2025	11.044	24-03-2025	11.045	0.01
UTI Nifty 10 yr Benchmark G-Sec ETF	29-01-2024	25-03-2025	25.1081	24-03-2025	25.1112	0.01
ABSL Crisil 10 Year Gilt ETF	01-08-2024	25-03-2025	105.6333	24-03-2025	105.6462	0.01
SBI Nifty 10 yr Benchmark G-Sec ETF | Invest Online	08-06-2016	25-03-2025	248.8949	24-03-2025	248.9253	0.01
Mahindra Manulife Dynamic Bond Fund Reg Gr	01-08-2018	25-03-2025	13.9597	24-03-2025	13.9612	0.01
Bandhan Foating Reg Daily IDCW | Invest Online	18-02-2021	25-03-2025	10.0692	30-11-2024	10.0706	0.01
Mahindra Manulife Short Duration Fund Reg Gr	23-02-2021	25-03-2025	12.433	24-03-2025	12.4342	0.01
Canara Robeco Savings Reg Wly IDCW | Invest Online	19-08-2005	25-03-2025	10.2825	02-04-2024	10.284	0.01
Axis Gilt Reg Gr	05-01-2012	25-03-2025	25.0789	24-03-2025	25.0819	0.01
Axis Gilt Reg Hly IDCW	23-01-2012	25-03-2025	11.6465	24-03-2025	11.6478	0.01
DSP 10Y G Sec Reg IDCW	26-09-2014	25-03-2025	11.2817	24-03-2025	11.2831	0.01
DSP 10Y G Sec Reg Gr	17-09-2014	25-03-2025	21.2731	24-03-2025	21.2758	0.01
DSP Gilt Reg Gr	30-09-1999	25-03-2025	94.1912	24-03-2025	94.1999	0.01
UTI Gilt Reg Gr	21-01-2002	25-03-2025	61.6949	24-03-2025	61.7014	0.01
PGIM India Arbitrage Reg Gr | Invest Online	27-08-2014	25-03-2025	18.0415	24-03-2025	18.0439	0.01
PGIM India Arbitrage Reg Reg IDCW | Invest Online	27-08-2014	25-03-2025	12.2594	24-03-2025	12.261	0.01
ABSL Floating Rate Reg Gr	01-06-2003	25-03-2025	339.5242	25-03-2025	339.5242	0.00
ABSL Floating Rate Reg Wly IDCW	23-03-2009	25-03-2025	101.0743	25-03-2025	101.0743	0.00
ABSL Floating Rate Retail Gr	01-06-2003	25-03-2025	491.0764	25-03-2025	491.0764	0.00
ABSL Floating Rate Retail Wly IDCW	25-04-2007	25-03-2025	101.123	25-03-2025	101.123	0.00
Canara Robeco Savings Reg IDCW | Invest Online	04-03-2005	25-03-2025	36.901	25-03-2025	36.901	0.00
Canara Robeco Savings Reg Gr | Invest Online	05-03-2005	25-03-2025	41.1954	25-03-2025	41.1954	0.00
Franklin India Money Market Gr	11-02-2002	25-03-2025	49.0721	25-03-2025	49.0721	0.00
Kotak Savings Gr | Invest Online	01-08-2004	25-03-2025	42.0	25-03-2025	42.0	0.00
SBI Savings Reg IDCW | Invest Online	14-07-2004	25-03-2025	15.9994	25-03-2025	15.9994	0.00
SBI Savings Reg Gr | Invest Online	01-07-2004	25-03-2025	40.5767	25-03-2025	40.5767	0.00
SBI Savings Reg Wly IDCW | Invest Online	25-11-2004	25-03-2025	15.0994	25-03-2025	15.0994	0.00
SBI Savings Reg Daily IDCW | Invest Online	03-03-2011	25-03-2025	13.2267	25-03-2025	13.2267	0.00
UTI Ultra Short Duration Fund Reg Annual IDCW	15-09-2014	25-03-2025	1359.6094	25-03-2025	1359.6094	0.00
UTI Ultra Short Duration Fund Reg Monthly IDCW	15-09-2014	25-03-2025	1068.088	25-03-2025	1068.088	0.00
UTI Ultra Short Duration Fund Reg Flexi IDCW	11-03-2013	25-03-2025	1603.9045	25-03-2025	1603.9045	0.00
UTI Ultra Short Duration Fund Reg Weekly IDCW Reinv	29-08-2003	25-03-2025	1330.7204	25-03-2025	1330.7204	0.00
UTI Ultra Short Duration Fund Reg Gr	29-08-2003	25-03-2025	4154.8304	25-03-2025	4154.8304	0.00
ABSL Debt Plus Arbitrage FoF Sch REG IDCW	29-12-2006	24-03-2025	23.0253	24-03-2025	23.0253	0.00
ABSL Debt Plus Arbitrage FoF Sch Reg Gr	01-12-2006	24-03-2025	36.7153	24-03-2025	36.7153	0.00
Franklin India Multi Asset Solution FOF IDCW	28-11-2014	24-03-2025	19.5951	24-03-2025	19.5951	0.00
Franklin India Multi Asset Solution FOF Gr	05-11-2014	24-03-2025	19.5951	24-03-2025	19.5951	0.00
HSBC Income Plus Arbitrage Active FOF Gr	30-04-2014	24-03-2025	20.9496	06-02-2025	20.9503	0.00
ICICI Pru Income Optimizer Fund FOF Gr	18-12-2003	24-03-2025	61.1386	24-03-2025	61.1386	0.00
ICICI Pru Income Optimizer Fund FOF IDCW	18-12-2003	24-03-2025	46.914	24-03-2025	46.914	0.00
ICICI Pru Debt Mngmt FOF Gr	01-12-2003	24-03-2025	43.8071	24-03-2025	43.8071	0.00
ICICI Pru Debt Mngmt FOF IDCW	18-12-2003	24-03-2025	38.2111	24-03-2025	38.2111	0.00
Bandhan Income Plus Arbitrage FoF Reg Gr | Invest Online	13-09-2004	25-03-2025	42.6917	25-03-2025	42.6917	0.00
Bandhan Income Plus Arbitrage FoF Reg Prdc IDCW | Invest Online	15-09-2014	25-03-2025	14.9293	25-03-2025	14.9293	0.00
Baroda BNP Paribas Gilt Plan A IDCW	21-03-2002	25-03-2025	24.7332	24-03-2025	24.7335	0.00
Baroda BNP Paribas Gilt Plan A Gr	21-03-2002	25-03-2025	41.6699	24-03-2025	41.6705	0.00
PGIM India Gilt Gr | Invest Online	27-10-2008	25-03-2025	29.6761	25-03-2025	29.6761	0.00
Franklin India Govt Sec Gr	07-12-2001	25-03-2025	57.5736	25-03-2025	57.5736	0.00
HDFC Gilt IDCW	25-07-2001	25-03-2025	12.3201	25-03-2025	12.3201	0.00
HDFC Gilt Gr	01-07-2001	25-03-2025	54.3293	25-03-2025	54.3293	0.00
ICICI Pru Constant Mty Gilt Gr	01-09-2014	25-03-2025	24.0233	25-03-2025	24.0233	0.00
ICICI Pru Gilt IDCW	04-12-2012	25-03-2025	18.6477	24-03-2025	18.6485	0.00
ICICI Pru Gilt Gr	19-08-1999	25-03-2025	100.2894	24-03-2025	100.2936	0.00
Bandhan GSF Constant Mty Reg Gr | Invest Online	09-03-2002	25-03-2025	44.5609	25-03-2025	44.5609	0.00
Bandhan Govt Sec Constant Mty Reg Periodic IDCW | Invest Online	15-09-2014	25-03-2025	15.9517	25-03-2025	15.9517	0.00
Nippon India Gilt Sec Gr Gr	05-07-2003	25-03-2025	37.4635	25-03-2025	37.4635	0.00
Nippon India Gilt Sec PF Automatic Annual Reinv	22-08-2008	25-03-2025	31.4153	25-03-2025	31.4153	0.00
Nippon India Gilt Sec PF Defined Mty Date	01-08-2008	25-03-2025	37.4635	25-03-2025	37.4635	0.00
Nippon India Gilt Sec PF Automatic Capital Appreciation Pay	05-08-2008	25-03-2025	37.4635	25-03-2025	37.4635	0.00
SBI Magnum Gilt Reg IDCW | Invest Online	30-12-2000	25-03-2025	19.9373	24-03-2025	19.9373	0.00
SBI Magnum Gilt Reg Gr | Invest Online	30-12-2000	25-03-2025	64.8373	25-03-2025	64.8373	0.00
SBI Magnum Constant Mty Fund Reg IDCW | Invest Online	23-12-2000	25-03-2025	20.2057	25-03-2025	20.2057	0.00
SBI Magnum Constant Mty Fund Reg Gr | Invest Online	23-12-2000	25-03-2025	62.1267	25-03-2025	62.1267	0.00
SBI Magnum Gilt IDCW PF (Fixed Period 1 Yr)	28-11-2003	25-03-2025	20.032	25-03-2025	20.032	0.00
SBI Magnum Gilt IDCW PF (Fixed Period 2 Yrs)	28-11-2003	25-03-2025	20.271	24-03-2025	20.271	0.00
SBI MGLT IDCW PF (Fixed Period 3 Yrs)	28-11-2003	25-03-2025	19.6544	25-03-2025	19.6544	0.00
SBI Magnum Gilt Gr PF (Fixed Period 3 Yrs)	28-11-2003	25-03-2025	38.8905	25-03-2025	38.8905	0.00
SBI Magnum Gilt Gr PF (Reg)	28-11-2003	25-03-2025	41.624	25-03-2025	41.624	0.00
UTI Overnight Reg Daily Div	02-09-2013	25-03-2025	1370.8617	26-03-2024	1370.8617	0.00
UTI Overnight Fund Reg Gr	09-12-2003	25-03-2025	3454.1407	25-03-2025	3454.1407	0.00
UTI Overnight Reg Periodic Div	09-12-2003	25-03-2025	1779.4532	25-03-2025	1779.4532	0.00
Axis Arbitrage Reg IDCW | Invest Online	14-08-2014	25-03-2025	11.1199	25-03-2025	11.1199	0.00
Axis Arbitrage Reg Gr | Invest Online	20-08-2014	25-03-2025	18.3512	25-03-2025	18.3512	0.00
ABSL Arbitrage Reg Gr	24-07-2009	25-03-2025	26.0665	25-03-2025	26.0665	0.00
Edelweiss Arbitrage Reg Mly IDCW	21-06-2017	25-03-2025	15.5532	25-03-2025	15.5532	0.00
Edelweiss Arbitrage Reg IDCW	27-06-2014	25-03-2025	13.9699	25-03-2025	13.9699	0.00
Edelweiss Arbitrage Reg Gr	05-06-2014	25-03-2025	19.0368	25-03-2025	19.0368	0.00
HDFC Arbitrage Retail IDCW	23-10-2007	25-03-2025	21.736	25-03-2025	21.736	0.00
HDFC Arbitrage Retail Gr	23-10-2007	25-03-2025	29.166	25-03-2025	29.166	0.00
HDFC Arbitrage Retail Qly IDCW	23-10-2007	25-03-2025	20.792	25-03-2025	20.792	0.00
HDFC Arbitrage Wholesale Gr	10-10-2007	25-03-2025	30.088	25-03-2025	30.088	0.00
ICICI Pru Equity Arbitrage IDCW	30-12-2006	25-03-2025	14.9979	25-03-2025	14.9979	0.00
ICICI Pru Equity Arbitrage Gr	30-12-2006	25-03-2025	33.6764	25-03-2025	33.6764	0.00
Bandhan Arbitrage Reg Gr | Invest Online	21-12-2006	25-03-2025	31.87	25-03-2025	31.87	0.00
Bandhan Equity Savings Reg Gr | Invest Online	09-06-2008	25-03-2025	30.361	25-03-2025	30.361	0.00
Invesco India Arbitrage IDCW	30-04-2007	25-03-2025	16.7246	25-03-2025	16.7246	0.00
Invesco India Arbitrage Gr	30-04-2007	25-03-2025	31.3381	25-03-2025	31.3381	0.00
JM Arbitrage Annual IDCW	27-07-2015	25-03-2025	14.1745	25-03-2025	14.1745	0.00
JM Arbitrage Hly IDCW	27-07-2015	25-03-2025	14.2774	25-03-2025	14.2774	0.00
JM Arbitrage Mly IDCW	27-07-2015	25-03-2025	12.614	25-03-2025	12.614	0.00
JM Arbitrage Qly IDCW	27-07-2015	25-03-2025	14.489	25-03-2025	14.489	0.00
JM Arbitrage IDCW	18-07-2006	25-03-2025	14.8912	25-03-2025	14.8912	0.00
JM Arbitrage Gr	18-07-2006	25-03-2025	32.0837	25-03-2025	32.0837	0.00
Kotak Equity Arbitrage Gr | Invest Online	29-09-2005	25-03-2025	36.7904	25-03-2025	36.7904	0.00
Nippon India Arbitrage IDCW	14-10-2010	25-03-2025	15.6287	24-03-2025	15.6288	0.00
Nippon India Arbitrage Gr Gr	05-10-2010	25-03-2025	26.0785	24-03-2025	26.0786	0.00
Nippon India Arbitrage Mly IDCW	25-03-2014	25-03-2025	13.5933	24-03-2025	13.5934	0.00
SBI Arbitrage Opportunities Reg IDCW | Invest Online	03-11-2006	25-03-2025	17.4467	25-03-2025	17.4467	0.00
SBI Arbitrage Opportunities Reg Gr | Invest Online	03-11-2006	25-03-2025	33.1755	25-03-2025	33.1755	0.00
Sundaram Liquid Fund Reg Principal Units	01-01-2013	25-03-2025	1252.1197	25-03-2025	1252.1197	0.00
Sundaram Liquid Fund Gr	05-01-2013	25-03-2025	2262.0613	25-03-2025	2262.0613	0.00
Sundaram Low Duration Fund Reg Principal Units	02-01-2013	25-03-2025	1311.5054	25-03-2025	1311.5054	0.00
Sundaram Low Duration Fund Gr	01-01-2013	25-03-2025	3386.5211	25-03-2025	3386.5211	0.00
Sundaram Short Duration Fund Reg Plan Annual IDCW	01-01-2013	25-03-2025	14.5762	25-03-2025	14.5762	0.00
Sundaram Short Duration Fund Reg Principal Units	01-01-2013	25-03-2025	15.5946	25-03-2025	15.5946	0.00
Sundaram Short Duration Fund Reg Quarterly IDCW	01-01-2013	25-03-2025	14.5985	25-03-2025	14.5985	0.00
Sundaram Short Duration Fund Gr	01-01-2013	25-03-2025	43.1714	25-03-2025	43.1714	0.00
Sundaram Ultra Short Duration Fund Gr	01-01-2013	25-03-2025	2636.5104	25-03-2025	2636.5104	0.00
ICICI Pru Passive Multi-Asset FOF Gr	13-01-2022	24-03-2025	14.3149	24-03-2025	14.3149	0.00
ICICI Pru Passive Multi-Asset FOF IDCW	13-01-2022	24-03-2025	14.3149	24-03-2025	14.3149	0.00
Trust Overnight Fund Reg Daily IDCW Reinvest	19-01-2022	25-03-2025	1192.2594	25-03-2025	1192.2594	0.00
Trust Overnight Fund Reg Gr	19-01-2022	25-03-2025	1205.5344	25-03-2025	1205.5344	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg Gr	24-01-2022	25-03-2025	11.9507	25-03-2025	11.9507	0.00
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund Reg IDCW	24-01-2022	25-03-2025	11.9509	25-03-2025	11.9509	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg Gr	05-01-2022	25-03-2025	12.006	25-03-2025	12.006	0.00
ABSL Nifty SDL Apr 2027 Index Fund Reg IDCW Payout	28-01-2022	25-03-2025	12.006	25-03-2025	12.006	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg Growth	05-01-2022	25-03-2025	11.8792	25-03-2025	11.8792	0.00
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg IDCW	28-01-2022	25-03-2025	11.8792	25-03-2025	11.8792	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr | Invest Online	11-02-2022	25-03-2025	12.3641	25-03-2025	12.3641	0.00
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg IDCW | Invest Online	11-02-2022	25-03-2025	12.3679	25-03-2025	12.3679	0.00
ICICI Pru Nifty 5 yr Benchmark G-SEC ETF	05-03-2022	25-03-2025	60.2257	25-03-2025	60.2257	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg IDCW Payout	10-03-2022	25-03-2025	11.8507	25-03-2025	11.8507	0.00
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg Gr	10-03-2022	25-03-2025	11.8503	25-03-2025	11.8503	0.00
BARODA BNP PARIBAS Corporate Bond Fund Annual IDCW	01-01-2013	25-03-2025	11.0274	25-03-2025	11.0274	0.00
BARODA BNP PARIBAS Corporate Bond Fund Gr	08-11-2008	25-03-2025	26.6425	25-03-2025	26.6425	0.00
BARODA BNP PARIBAS LOW DURATION FUND GR	21-10-2005	25-03-2025	39.2103	25-03-2025	39.2103	0.00
Baroda BNP Paribas Arbitrage Fund Reg Gr	28-12-2016	25-03-2025	15.7727	24-03-2025	15.7734	0.00
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW	28-12-2016	25-03-2025	11.7999	24-03-2025	11.8004	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg Gr	02-03-2022	25-03-2025	12.1083	25-03-2025	12.1083	0.00
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Reg IDCW	21-03-2022	25-03-2025	12.1083	25-03-2025	12.1083	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg Gr	29-03-2022	25-03-2025	11.8515	25-03-2025	11.8515	0.00
Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund Reg IDCW	29-03-2022	25-03-2025	11.5587	25-03-2025	11.5587	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg Gr	29-03-2022	25-03-2025	11.8706	24-03-2025	11.8706	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund Reg IDCW	29-03-2022	25-03-2025	11.8672	24-03-2025	11.8673	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg Gr	30-03-2022	25-03-2025	11.7971	25-03-2025	11.7971	0.00
ABSL Crisil IBX SDL Plus AAA PSU Apr 2025 60:40 Index Fund Reg IDCW	30-03-2022	25-03-2025	11.7972	25-03-2025	11.7972	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	28-03-2022	25-03-2025	12.0912	25-03-2025	12.0912	0.00
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Payout of IDCW	28-03-2022	25-03-2025	12.0911	25-03-2025	12.0911	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Payout	30-03-2022	25-03-2025	12.0416	25-03-2025	12.0416	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr	30-03-2022	25-03-2025	12.0416	25-03-2025	12.0416	0.00
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg IDCW Reinvestment	30-03-2022	25-03-2025	12.0416	25-03-2025	12.0416	0.00
NJ Overnight Fund Reg Gr	01-08-2022	25-03-2025	1178.115	25-03-2025	1178.115	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Flexi IDCW	01-08-2022	25-03-2025	12.2852	25-03-2025	12.2852	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Gr	01-08-2022	25-03-2025	12.2857	25-03-2025	12.2857	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Half Yearly IDCW	01-08-2022	25-03-2025	12.2854	25-03-2025	12.2854	0.00
UTI Gilt Fund with 10 year Constant Duration Reg Quarterly IDCW	01-08-2022	25-03-2025	12.2857	25-03-2025	12.2857	0.00
LIC MF Money Market Fund Reg Gr | Invest Online	01-08-2022	25-03-2025	1164.3915	25-03-2025	1164.3915	0.00
LIC MF Money Market Fund Reg IDCW | Invest Online	01-08-2022	25-03-2025	1164.3915	25-03-2025	1164.3915	0.00
Trust MOney Market Fund Reg Gr	17-08-2022	25-03-2025	1194.584	25-03-2025	1194.584	0.00
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online	22-08-2022	25-03-2025	11.7938	25-03-2025	11.7938	0.00
JM Short Duration Fund Reg Gr	29-08-2022	25-03-2025	11.7265	25-03-2025	11.7265	0.00
JM Short Duration Fund Reg IDCW	29-08-2022	25-03-2025	11.7261	25-03-2025	11.7261	0.00
Shriram Overnight Fund Reg Daily IDCW	26-08-2022	25-03-2025	10.0	26-03-2024	10.0	0.00
Shriram Overnight Fund Reg Gr	05-08-2022	25-03-2025	11.7574	25-03-2025	11.7574	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg Gr	05-09-2022	25-03-2025	11.8857	25-03-2025	11.8857	0.00
ABSL Nifty SDL SEP 2025 Index Fund Reg IDCW	28-09-2022	25-03-2025	11.8858	25-03-2025	11.8858	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg GR	30-09-2022	25-03-2025	11.8962	25-03-2025	11.8962	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Payout	30-09-2022	25-03-2025	11.8962	25-03-2025	11.8962	0.00
Tata Crisil-IBX Gilt Index - Apr 2026 Index Fund Reg IDCW Reinvest	30-09-2022	25-03-2025	11.8962	25-03-2025	11.8962	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg Gr	04-10-2022	25-03-2025	12.151	25-03-2025	12.151	0.00
SBI CRISIL IBX Gilt Index - April 2029 Fund Reg IDCW	04-10-2022	25-03-2025	12.1517	25-03-2025	12.1517	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg Gr	07-10-2022	25-03-2025	11.9126	25-03-2025	11.9126	0.00
ABSL Crisil IBX Gilt- April 2026 Index Fund Reg IDCW	07-10-2022	25-03-2025	11.9131	25-03-2025	11.9131	0.00
Samco Overnight Fund Reg Gr	05-10-2022	25-03-2025	1161.7786	25-03-2025	1161.7786	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg Gr	12-10-2022	25-03-2025	12.5044	25-03-2025	12.5044	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg IDCW	12-10-2022	25-03-2025	12.5047	25-03-2025	12.5047	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Annual IDCW	12-10-2022	25-03-2025	12.1672	25-03-2025	12.1672	0.00
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr	12-10-2022	25-03-2025	12.1672	25-03-2025	12.1672	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr | Invest Online	13-10-2022	25-03-2025	12.0086	25-03-2025	12.0086	0.00
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg IDCW | Invest Online	13-10-2022	25-03-2025	12.0048	25-03-2025	12.0048	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr	13-10-2022	25-03-2025	12.1269	25-03-2025	12.1269	0.00
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg IDCW	13-10-2022	25-03-2025	12.1279	25-03-2025	12.1279	0.00
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr	19-10-2022	25-03-2025	12.2157	24-03-2025	12.2157	0.00
Bandhan Crisil IBX Gilt Apr 2026 Index Fund Reg GR | Invest Online	20-10-2022	25-03-2025	11.8734	25-03-2025	11.8734	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg Gr | Invest Online	12-10-2022	25-03-2025	12.3426	25-03-2025	12.3426	0.00
Mirae Asset CRISIL IBX Gilt Index April 2033 Index Fund Reg IDCW | Invest Online	20-10-2022	25-03-2025	12.3436	25-03-2025	12.3436	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr | Invest Online	01-10-2022	25-03-2025	11.8522	25-03-2025	11.8522	0.00
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW | Invest Online	20-10-2022	25-03-2025	11.852	25-03-2025	11.852	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg Gr	28-10-2022	25-03-2025	11.8594	25-03-2025	11.8594	0.00
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Reg IDCW	28-10-2022	25-03-2025	11.8594	25-03-2025	11.8594	0.00
HDFC Nifty G-Sec Dec 2026 Index Fund Gr	10-11-2022	25-03-2025	11.8648	25-03-2025	11.8648	0.00
HDFC Nifty G-Sec July 2031 Index Fund Gr	10-11-2022	25-03-2025	12.2066	25-03-2025	12.2066	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg Gr	14-11-2022	25-03-2025	12.0291	25-03-2025	12.0291	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg IDCW	14-11-2022	25-03-2025	12.0291	25-03-2025	12.0291	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Nov 2026 Index Fund Reg GR | Invest Online	05-11-2022	25-03-2025	11.8194	25-03-2025	11.8194	0.00
Kotak Income Plus Arbitrage FOF Reg Gr | Invest Online	17-11-2022	25-03-2025	12.0265	25-03-2025	12.0265	0.00
Kotak Income Plus Arbitrage FOF Reg IDCW | Invest Online	17-11-2022	25-03-2025	12.0263	25-03-2025	12.0263	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg IDCW	21-11-2022	25-03-2025	11.832	25-03-2025	11.832	0.00
Axis Nifty SDL September 2026 Debt Index Fund Reg Gr	21-11-2022	25-03-2025	11.832	25-03-2025	11.832	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg IDCW	24-11-2022	25-03-2025	11.9105	25-03-2025	11.9105	0.00
Nippon India Nifty SDL Plus G-Sec - Jun 2028 Maturity 70:30 Index Fund Reg Gr	03-11-2022	25-03-2025	11.9105	25-03-2025	11.9105	0.00
HSBC Banking and PSU Debt Fund Reg Gr	01-01-2013	25-03-2025	23.5978	25-03-2025	23.5978	0.00
HSBC Banking and PSU Debt Fund Reg Weekly IDCW	01-01-2013	25-03-2025	10.3583	25-03-2025	10.3583	0.00
HSBC Corporate Bond Fund Reg Gr	01-01-2013	25-03-2025	71.0312	25-03-2025	71.0312	0.00
HSBC Credit Risk Fund Reg Gr	01-01-2013	25-03-2025	28.3897	25-03-2025	28.3897	0.00
HSBC Dynamic Bond Fund Reg Annual IDCW	01-01-2013	25-03-2025	11.1727	24-03-2025	11.1732	0.00
HSBC Dynamic Bond Fund Reg Gr	01-01-2013	25-03-2025	28.9805	24-03-2025	28.9819	0.00
HSBC Low Duration Fund Reg Gr	01-01-2013	25-03-2025	27.7102	25-03-2025	27.7102	0.00
HSBC Low Duration Fund Reg Monthly IDCW	01-01-2013	25-03-2025	10.4137	25-04-2024	10.4138	0.00
HSBC Medium Duration Fund Reg Gr	02-02-2015	25-03-2025	19.8979	25-03-2025	19.8979	0.00
HSBC Money Market Fund Reg Growth	05-01-2013	25-03-2025	25.8337	25-03-2025	25.8337	0.00
HSBC Short Duration Fund Reg Growth	01-01-2013	25-03-2025	25.7548	25-03-2025	25.7548	0.00
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR | Invest Online	29-11-2022	25-03-2025	12.1126	25-03-2025	12.1126	0.00
Quant Overnight Fund Reg Gr	05-12-2022	25-03-2025	11.6472	25-03-2025	11.6472	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg Gr	02-12-2022	25-03-2025	11.696	25-03-2025	11.696	0.00
ABSL Crisil IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund Reg IDCW Payout	02-12-2022	25-03-2025	11.697	25-03-2025	11.697	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg Gr	06-12-2022	25-03-2025	11.7751	25-03-2025	11.7751	0.00
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund Reg IDCW	06-12-2022	25-03-2025	11.7751	25-03-2025	11.7751	0.00
HDFC Nifty G-Sec Jun 2027 Index Fund Gr	09-12-2022	25-03-2025	11.8197	24-03-2025	11.8202	0.00
BHARAT Bond ETF - April 2033	05-12-2022	25-03-2025	1201.5658	25-03-2025	1201.5658	0.00
Quant Overnight Fund Reg IDCW	05-12-2022	25-03-2025	11.6354	25-03-2025	11.6354	0.00
BHARAT Bond ETF FOF April 2033 Reg Gr	14-12-2022	24-03-2025	12.0201	24-03-2025	12.0201	0.00
BHARAT Bond ETF FOF April 2033 Reg IDCW	14-12-2022	24-03-2025	12.0201	24-03-2025	12.0201	0.00
UTI CRISIL SDL Maturity April 2033 Index Fund Reg Gr	21-12-2022	25-03-2025	12.0441	25-03-2025	12.0441	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW	21-12-2022	25-03-2025	11.7285	25-03-2025	11.7285	0.00
ICICI Pru Nifty SDL Sep 2026 Index Fund Gr	21-12-2022	25-03-2025	11.7286	25-03-2025	11.7286	0.00
Quant Gilt Fund Reg Gr	19-12-2022	25-03-2025	11.6391	25-03-2025	11.6391	0.00
Quant Gilt Fund Reg IDCW	21-12-2022	25-03-2025	11.647	25-03-2025	11.647	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg Gr | Invest Online	22-12-2022	25-03-2025	11.7145	25-03-2025	11.7145	0.00
Kotak Nifty SDL Jul 2026 Index Fund Reg IDCW | Invest Online	22-12-2022	25-03-2025	11.7146	25-03-2025	11.7146	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg Gr	13-01-2023	25-03-2025	11.8579	25-03-2025	11.8579	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Pay	13-01-2023	25-03-2025	11.8579	25-03-2025	11.8579	0.00
Tata Nifty G-Sec Dec 2029 Index Fund Reg IDCW Reinv	13-01-2023	25-03-2025	11.8579	25-03-2025	11.8579	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg Gr	16-01-2023	25-03-2025	11.6369	25-03-2025	11.6369	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Pay	16-01-2023	25-03-2025	11.6369	25-03-2025	11.6369	0.00
Tata Nifty G Sec Dec 2026 Index Fund Reg IDCW Reinv	16-01-2023	25-03-2025	11.6369	25-03-2025	11.6369	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg Gr	02-01-2023	25-03-2025	12.0244	25-03-2025	12.0244	0.00
DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund Reg IDCW	25-01-2023	25-03-2025	12.0244	25-03-2025	12.0244	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg Gr	05-01-2023	25-03-2025	11.7518	25-03-2025	11.7518	0.00
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Reg IDCW	24-01-2023	25-03-2025	11.7519	25-03-2025	11.7519	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg Gr	25-01-2023	25-03-2025	11.6606	25-03-2025	11.6606	0.00
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Reg IDCW	25-01-2023	25-03-2025	11.6607	25-03-2025	11.6607	0.00
Kotak Nifty 1D Rate Liquid ETF | Invest Online	24-01-2023	25-03-2025	1041.7273	25-03-2025	1041.7273	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund Reg Gr	10-02-2023	25-03-2025	11.6275	25-03-2025	11.6275	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg Gr	02-02-2023	25-03-2025	11.7485	24-03-2025	11.7486	0.00
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Reg IDCW	14-02-2023	25-03-2025	11.7485	24-03-2025	11.7486	0.00
Bandhan Crisil IBX Gilt Apr 2032 Index Fund Reg Gr | Invest Online	15-02-2023	25-03-2025	11.9805	25-03-2025	11.9805	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr	14-02-2023	25-03-2025	11.9295	25-03-2025	11.9295	0.00
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg IDCW Pay	14-02-2023	25-03-2025	11.9297	25-03-2025	11.9297	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg Gr	15-02-2023	25-03-2025	11.676	24-03-2025	11.6765	0.00
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index fund Reg IDCW	15-02-2023	25-03-2025	11.677	24-03-2025	11.6774	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg Gr | Invest Online	15-02-2023	25-03-2025	11.9813	25-03-2025	11.9813	0.00
Kotak Nifty SDL Jul 2033 Index Fund Reg IDCW | Invest Online	15-02-2023	25-03-2025	11.9814	25-03-2025	11.9814	0.00
HDFC Nifty SDL Oct 2026 Index Fund Gr	24-02-2023	25-03-2025	11.6916	25-03-2025	11.6916	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg Gr | Invest Online	22-02-2023	25-03-2025	11.7358	25-03-2025	11.7358	0.00
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund Reg IDCW | Invest Online	22-02-2023	25-03-2025	11.0321	25-03-2025	11.0321	0.00
UTI NIFTY SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg Gr	03-03-2023	25-03-2025	11.7259	25-03-2025	11.7259	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr	06-03-2023	25-03-2025	11.792	25-03-2025	11.792	0.00
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg IDCW	06-03-2023	25-03-2025	11.792	25-03-2025	11.792	0.00
HDFC Nifty G-Sec Apr 2029 Index Fund Gr	10-03-2023	25-03-2025	11.8462	25-03-2025	11.8462	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg Gr	15-03-2023	25-03-2025	11.55	25-03-2025	11.55	0.00
ABSL Crisil IBX Gilt Apr 2028 Index Fund Reg IDCW	15-03-2023	25-03-2025	11.5495	25-03-2025	11.5495	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg Gr	20-03-2023	25-03-2025	1160.878	24-03-2025	1160.8938	0.00
Invesco India Nifty G-sec Jul 2027 Index Fund Reg IDCW Pay	20-03-2023	25-03-2025	1160.8915	24-03-2025	1160.9073	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg Gr	23-03-2023	25-03-2025	11.5842	24-03-2025	11.5843	0.00
HSBC CRISIL IBX Gilt June 2027 Index Fund Reg IDCW	23-03-2023	25-03-2025	11.5843	24-03-2025	11.5844	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg Gr	24-03-2023	25-03-2025	11.7103	25-03-2025	11.7103	0.00
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Reg IDCW	24-03-2023	25-03-2025	10.9193	25-03-2025	10.9193	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr	27-03-2023	25-03-2025	1186.7033	25-03-2025	1186.7033	0.00
Invesco India Nifty G-sec Sep 2032 Index Fund Reg IDCW Pay	27-03-2023	25-03-2025	1186.6868	25-03-2025	1186.6868	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	25-03-2025	11.6099	25-03-2025	11.6099	0.00
Mirae Asset Nifty SDL June 2028 Index Fund | Invest Online	31-03-2023	25-03-2025	11.6097	25-03-2025	11.6097	0.00
Mirae Asset Nifty 8-13 yr Gsec ETF | Invest Online	31-03-2023	25-03-2025	28.2335	25-03-2025	28.2335	0.00
WhiteOak Capital Multi Asset Allocation Fund Reg Gr	12-05-2023	24-03-2025	13.252	24-03-2025	13.252	0.00
Bajaj Finserv Liquid Fund Reg Daily IDCW | Invest Online	05-07-2023	25-03-2025	1033.8241	26-03-2024	1033.8241	0.00
Bajaj Finserv Liquid Fund Reg Gr | Invest Online	07-07-2023	25-03-2025	1126.7209	25-03-2025	1126.7209	0.00
Bajaj Finserv Overnight Fund Reg Gr | Invest Online	05-07-2023	25-03-2025	1117.5939	25-03-2025	1117.5939	0.00
NAVI Overnight Fund Reg Gr	05-07-2023	14-11-2024	10.8157	14-11-2024	10.8157	0.00
Bajaj Finserv Money Market Fund Reg Gr | Invest Online	16-07-2023	25-03-2025	1124.3915	25-03-2025	1124.3915	0.00
Bajaj Finserv Money Market Fund Reg IDCW | Invest Online	20-07-2023	25-03-2025	1124.3915	25-03-2025	1124.3915	0.00
Mirae Asset Nifty 1D Rate Liquid ETF IDCW | Invest Online	27-07-2023	25-03-2025	1000.0	26-03-2024	1000.0	0.00
LIC MF Liquid Fund Reg Monthly IDCW | Invest Online	13-03-2002	25-03-2025	1123.1704	25-03-2025	1123.1704	0.00
LIC MF Liquid Fund Reg Weekly IDCW | Invest Online	13-03-2002	25-03-2025	1002.4043	02-07-2024	1002.4194	0.00
LIC MF Medium to Long Duration Bond Reg Annual IDCW | Invest Online	19-06-1999	25-03-2025	15.4508	25-03-2025	15.4508	0.00
LIC MF Medium to Long Duration Bond Reg Quarterly IDCW | Invest Online	19-06-1999	25-03-2025	15.4508	25-03-2025	15.4508	0.00
LIC MF Short Duration Reg Monthly | Invest Online	25-01-2019	25-03-2025	14.2016	25-03-2025	14.2016	0.00
HDFC Nifty 1D Rate Liquid ETF	01-08-2023	28-02-2025	1000.0	26-03-2024	1000.0	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg Gr | Invest Online	11-10-2023	25-03-2025	11.4592	25-03-2025	11.4592	0.00
Kotak Nifty G-Sec July 2033 Index Fund Reg IDCW Pay | Invest Online	11-10-2023	25-03-2025	11.4591	25-03-2025	11.4591	0.00
Helios Overnight Fund Reg Gr	25-10-2023	25-03-2025	1094.9864	25-03-2025	1094.9864	0.00
Parag Parikh Arbitrage Fund Reg Gr	01-11-2023	25-03-2025	11.0157	25-03-2025	11.0157	0.00
Bajaj Finserv Banking and PSU Reg Gr	01-11-2023	25-03-2025	11.0958	25-03-2025	11.0958	0.00
Bajaj Finserv Banking and PSU Reg IDCW	13-11-2023	25-03-2025	11.0958	25-03-2025	11.0958	0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg Gr	22-12-2023	25-03-2025	11.2055	25-03-2025	11.2055	0.00
ABSL Crisil IBX Gilt Apr 2033 Index Fund Reg IDCW	22-12-2023	25-03-2025	11.2056	25-03-2025	11.2056	0.00
Zerodha Nifty 1D Rate Liquid ETF Gr	17-06-2024	25-03-2025	107.7023	25-03-2025	107.7023	0.00
UTI Nifty 5 yr Benchmark G-Sec ETF	29-01-2024	25-03-2025	60.5656	25-03-2025	60.5656	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg Gr	21-03-2024	25-03-2025	10.9543	25-03-2025	10.9543	0.00
Axis CRISIL IBX SDL June 2034 Debt Index Reg IDCW	21-03-2024	25-03-2025	10.9541	25-03-2025	10.9541	0.00
DSP BSE Liquid Rate ETF	05-03-2024	25-03-2025	1063.9616	25-03-2025	1063.9616	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg Gr	28-03-2024	25-03-2025	10.7427	25-03-2025	10.7427	0.00
Kotak Nifty AAA Bond Jun 2025 HTM Index Reg IDCW	28-03-2024	25-03-2025	10.7407	25-03-2025	10.7407	0.00
UTI Arbitrage Reg IDCW	22-06-2006	25-03-2025	19.4258	24-03-2025	19.4266	0.00
UTI Arbitrage Reg Gr	22-06-2006	25-03-2025	34.3866	24-03-2025	34.3879	0.00
Axis Banking & PSU Debt Reg Gr | Invest Online	01-06-2012	25-03-2025	2567.4422	25-03-2025	2567.4422	0.00
Axis Dynamic Bond Reg Hly IDCW | Invest Online	27-04-2011	25-03-2025	11.5565	25-03-2025	11.5565	0.00
Axis Dynamic Bond Reg Gr | Invest Online	01-04-2011	25-03-2025	28.8599	25-03-2025	28.8599	0.00
Axis Dynamic Bond Reg Qly IDCW | Invest Online	27-04-2011	25-03-2025	11.153	25-03-2025	11.153	0.00
Axis Credit Risk Reg Gr	15-07-2014	25-03-2025	20.8328	25-03-2025	20.8328	0.00
Axis Strategic Bond Reg Gr	28-03-2012	25-03-2025	27.2488	25-03-2025	27.2488	0.00
Axis Short Duration Fund Reg Gr | Invest Online	22-01-2010	25-03-2025	30.0678	25-03-2025	30.0678	0.00
Axis Short Duration Fund Reg IDCW | Invest Online	12-02-2015	25-03-2025	20.1148	25-03-2025	20.1148	0.00
Axis Short Duration Fund Ret Gr | Invest Online	05-03-2010	25-03-2025	29.7201	25-03-2025	29.7201	0.00
Axis Treasury Advtg Reg Gr | Invest Online	05-10-2009	25-03-2025	3022.0948	25-03-2025	3022.0948	0.00
Axis Treasury Advtg Ret Gr | Invest Online	15-03-2010	25-03-2025	2833.3557	25-03-2025	2833.3557	0.00
Baroda BNP Paribas Credit Risk Fund Reg Gr	23-01-2015	25-03-2025	21.6037	25-03-2025	21.6037	0.00
Baroda BNP Paribas Short Duration Gr	30-06-2010	25-03-2025	28.4561	25-03-2025	28.4561	0.00
ABSL Low Duration Gr	01-05-1998	25-03-2025	641.9121	25-03-2025	641.9121	0.00
ABSL Low Duration Wly IDCW Reg	05-09-2000	25-03-2025	100.8521	25-03-2025	100.8521	0.00
ABSL Dynamic Bond Gr Reg	27-09-2004	25-03-2025	45.1598	25-03-2025	45.1598	0.00
ABSL Income Gr Reg	05-10-1995	25-03-2025	122.9404	25-03-2025	122.9404	0.00
ABSL Medium Term Gr Reg	25-03-2009	25-03-2025	38.6478	25-03-2025	38.6478	0.00
ABSL Savings Gr Reg	27-11-2001	25-03-2025	536.0025	25-03-2025	536.0025	0.00
ABSL Savings Retail Gr	27-11-2001	25-03-2025	518.6821	25-03-2025	518.6821	0.00
ABSL Corp Bond Gr Reg	03-03-1997	25-03-2025	110.0846	25-03-2025	110.0846	0.00
ABSL Short Term Gr Reg	09-05-2003	25-03-2025	46.3481	25-03-2025	46.3481	0.00
ABSL Banking & PSU Debt Reg Gr	05-04-2008	25-03-2025	357.0677	25-03-2025	357.0677	0.00
ABSL Banking & PSU Debt Ret Gr	19-04-2002	25-03-2025	536.0065	25-03-2025	536.0065	0.00
Bank of India Credit Risk Reg | Invest Online	27-02-2015	25-03-2025	11.948	25-03-2025	11.948	0.00
Bank of India Short Term Income Reg Gr | Invest Online	18-12-2008	25-03-2025	26.1221	25-03-2025	26.1221	0.00
Bank of India Short Term Income Reg Mly IDCW | Invest Online	18-12-2008	25-03-2025	13.4044	25-03-2025	13.4044	0.00
Bank of India Short Term Income Reg Qly IDCW | Invest Online	18-12-2008	25-03-2025	13.2094	25-03-2025	13.2094	0.00
Bank of India Ultra Short Duration Reg Gr | Invest Online	16-07-2008	25-03-2025	3100.5665	25-03-2025	3100.5665	0.00
Canara Robeco Income Reg Gr | Invest Online	19-09-2002	25-03-2025	54.4339	24-03-2025	54.4365	0.00
Canara Robeco Corp Bond Reg Gr | Invest Online	05-02-2014	25-03-2025	21.2641	25-03-2025	21.2641	0.00
Canara Robeco Ultra Short Term Reg Gr | Invest Online	10-07-2008	25-03-2025	3724.1311	25-03-2025	3724.1311	0.00
Canara Robeco Ultra Short Term Reg Wly Div Reinv | Invest Online	14-07-2008	25-03-2025	1243.1073	02-04-2024	1243.1491	0.00
Canara Robeco Ultra Short Term Reg IDCW Pay | Invest Online	27-01-2017	25-03-2025	1529.939	25-03-2025	1529.939	0.00
Canara Robeco Short Duration Reg Gr | Invest Online	05-04-2011	25-03-2025	24.7961	25-03-2025	24.7961	0.00
Canara Robeco Short Duration Reg Mly IDCW | Invest Online	25-04-2011	25-03-2025	15.5712	25-03-2025	15.5712	0.00
Canara Robeco Short Duration Reg Qly IDCW | Invest Online	25-04-2011	25-03-2025	15.392	25-03-2025	15.392	0.00
PGIM India Dynamic Bond Gr | Invest Online	12-01-2012	25-03-2025	2578.5072	25-03-2025	2578.5072	0.00
PGIM India Corporate Bond Annual IDCW | Invest Online	21-01-2003	25-03-2025	10.9538	25-03-2025	10.9538	0.00
PGIM India Corporate Bond Gr | Invest Online	21-01-2003	25-03-2025	42.016	25-03-2025	42.016	0.00
PGIM India Ultra Short Duration Fund Gr | Invest Online	03-07-2008	25-03-2025	33.412	25-03-2025	33.412	0.00
PGIM India Ultra Short Duration Fund Mly IDCW | Invest Online	14-07-2008	25-03-2025	14.4298	25-03-2025	14.4298	0.00
DSP Banking & PSU Debt Reg IDCW Pay & Reinv	14-09-2013	25-03-2025	11.0132	25-03-2025	11.0132	0.00
DSP Banking & PSU Debt Reg Gr	05-09-2013	25-03-2025	23.4674	25-03-2025	23.4674	0.00
DSP Banking & PSU Debt Reg Mly IDCW Pay & Reinv	14-09-2013	25-03-2025	10.4065	25-03-2025	10.4065	0.00
DSP Bond IDCW	29-04-1997	25-03-2025	12.1411	25-03-2025	12.1411	0.00
DSP Bond Gr	29-04-1997	25-03-2025	79.5916	25-03-2025	79.5916	0.00
DSP Bond Mly IDCW	30-07-2004	25-03-2025	11.2168	25-03-2025	11.2168	0.00
DSP Credit Risk Reg Mly IDCW	12-03-2012	25-03-2025	11.6709	25-03-2025	11.6709	0.00
DSP Credit Risk Reg Qly IDCW	12-03-2012	25-03-2025	12.5986	25-03-2025	12.5986	0.00
DSP Credit Risk Reg Daily IDCW	15-06-2004	25-03-2025	11.0418	25-03-2025	11.0418	0.00
DSP Credit Risk Reg IDCW	13-05-2003	25-03-2025	14.0009	25-03-2025	14.0009	0.00
DSP Credit Risk Reg Gr	05-05-2003	25-03-2025	48.1292	25-03-2025	48.1292	0.00
DSP Credit Risk Reg Wly IDCW	13-05-2003	25-03-2025	11.0494	25-03-2025	11.0494	0.00
DSP Ultra Short Fund Reg Gr	05-07-2006	25-03-2025	3340.154	25-03-2025	3340.154	0.00
DSP Ultra Short Fund Reg Mly IDCW	12-03-2012	25-03-2025	1077.8976	28-02-2025	1077.9493	0.00
DSP Ultra Short Fund Reg IDCW Pay	22-10-2012	25-03-2025	1128.5831	25-03-2025	1128.5831	0.00
DSP Short Term Reg Gr	10-09-2002	25-03-2025	45.3882	25-03-2025	45.3882	0.00
DSP Short Term Mly IDCW	23-03-2004	25-03-2025	11.6129	25-03-2025	11.6129	0.00
DSP Short Term Reg IDCW	09-09-2002	25-03-2025	12.836	25-03-2025	12.836	0.00
DSP Strategic Bond Reg Gr	16-05-2007	25-03-2025	3310.8737	25-03-2025	3310.8737	0.00
DSP Low Duration Reg Gr	01-03-2015	25-03-2025	19.3956	25-03-2025	19.3956	0.00
DSP Low Duration Reg Qly IDCW	10-03-2015	25-03-2025	10.9095	25-03-2025	10.9095	0.00
Edelweiss Banking and PSU Debt Reg Gr	06-09-2013	25-03-2025	23.9695	25-03-2025	23.9695	0.00
Edelweiss Money Mkt Reg IDCW	27-06-2008	25-03-2025	26.2099	25-03-2025	26.2099	0.00
Edelweiss Money Mkt Reg Gr	27-06-2008	25-03-2025	27.8623	25-03-2025	27.8623	0.00
HDFC Banking and PSU Debt Reg Gr	03-03-2014	25-03-2025	22.3948	25-03-2025	22.3948	0.00
HDFC Low Duration Daily IDCW	23-04-2007	25-03-2025	10.1428	26-03-2024	10.1428	0.00
HDFC Low Duration Gr	05-11-1999	25-03-2025	56.4218	25-03-2025	56.4218	0.00
HDFC Credit Risk Debt Gr	05-03-2014	25-03-2025	23.4556	25-03-2025	23.4556	0.00
HDFC Credit Risk Debt Reg Normal IDCW	20-11-2014	25-03-2025	21.5987	25-03-2025	21.5987	0.00
HDFC Floating Rate Debt Daily Div	23-10-2007	25-03-2025	10.0809	26-03-2024	10.0809	0.00
HDFC Floating Rate Debt Fund Gr	05-10-2007	25-03-2025	48.7025	25-03-2025	48.7025	0.00
HDFC Dynamic Debt Normal IDCW	18-12-2014	25-03-2025	18.835	25-03-2025	18.835	0.00
HDFC Dynamic Debt Qly IDCW	28-04-1997	25-03-2025	12.742	25-03-2025	12.742	0.00
HDFC Dynamic Debt Yly IDCW	28-04-1997	25-03-2025	14.0313	25-03-2025	14.0313	0.00
HDFC Dynamic Debt Gr	28-04-1997	25-03-2025	87.9166	25-03-2025	87.9166	0.00
HDFC Medium Term Debt IDCW	22-10-2014	25-03-2025	18.5155	25-03-2025	18.5155	0.00
HDFC Medium Term Debt Fortn	06-02-2002	25-03-2025	10.1682	25-03-2025	10.1682	0.00
HDFC Medium Term Debt Gr	06-02-2002	25-03-2025	54.8674	25-03-2025	54.8674	0.00
HDFC Income Reg Normal IDCW	18-12-2014	25-03-2025	17.9507	25-03-2025	17.9507	0.00
HDFC Income Qly IDCW	11-09-2000	25-03-2025	11.5603	25-03-2025	11.5603	0.00
HDFC Income Gr	01-09-2000	25-03-2025	56.921	25-03-2025	56.921	0.00
HDFC Corp Bond Gr	01-06-2010	25-03-2025	31.6979	25-03-2025	31.6979	0.00
HDFC Corp Bond Reg Normal IDCW	22-10-2014	25-03-2025	19.189	25-03-2025	19.189	0.00
HDFC Short Term Debt Normal IDCW	18-12-2014	25-03-2025	18.5262	25-03-2025	18.5262	0.00
HDFC Short Term Debt Fortn IDCW	25-06-2010	25-03-2025	10.2584	25-03-2025	10.2584	0.00
HDFC Short Term Debt Gr	05-06-2010	25-03-2025	31.1762	25-03-2025	31.1762	0.00
HSBC Medium to Long Duration Gr	10-12-2002	25-03-2025	41.2183	25-03-2025	41.2183	0.00
ICICI Pru Banking and PSU Debt Gr	01-01-2010	25-03-2025	31.9133	25-03-2025	31.9133	0.00
ICICI Pru Medium Term Bond Gr	15-09-2004	25-03-2025	43.6046	24-03-2025	43.6056	0.00
ICICI Pru Savings Gr	27-09-2002	25-03-2025	531.0596	25-03-2025	531.0596	0.00
ICICI Pru Savings IDCW Others	29-10-2012	25-03-2025	186.9989	25-03-2025	186.9989	0.00
ICICI Pru Bond IDCW Mly	18-08-2008	25-03-2025	11.4331	25-03-2025	11.4331	0.00
ICICI Pru Bond Gr	05-08-2008	25-03-2025	39.2432	25-03-2025	39.2432	0.00
ICICI Pru Long Term Bond Gr	09-07-1998	25-03-2025	88.1356	25-03-2025	88.1356	0.00
ICICI Pru All Seasons Bond IDCW	04-05-2009	25-03-2025	22.4234	25-03-2025	22.4234	0.00
ICICI Pru All Seasons Bond Gr	01-05-2009	25-03-2025	36.0589	25-03-2025	36.0589	0.00
ICICI Pru Ultra Short Term Gr	01-05-2011	25-03-2025	27.1131	25-03-2025	27.1131	0.00
ICICI Pru Credit Risk Gr	05-12-2010	25-03-2025	30.8646	25-03-2025	30.8646	0.00
ICICI Pru Floating Interest Fund IDCW Others	19-06-2011	25-03-2025	182.7804	25-03-2025	182.7804	0.00
ICICI Pru Floating Interest Fund Gr	17-11-2005	25-03-2025	414.0675	25-03-2025	414.0675	0.00
ICICI Pru Short Term Gr	01-10-2001	25-03-2025	58.6003	25-03-2025	58.6003	0.00
ICICI Pru Corp Bond Gr	12-06-2009	25-03-2025	29.0626	25-03-2025	29.0626	0.00
Bandhan Bond Medium Term Reg Gr | Invest Online	08-07-2003	25-03-2025	44.6278	25-03-2025	44.6278	0.00
Bandhan Bond Medium Term Reg Periodic IDCW | Invest Online	15-09-2014	25-03-2025	14.0583	25-03-2025	14.0583	0.00
Bandhan Bond Short Term Reg Periodic IDCW | Invest Online	15-09-2014	25-03-2025	20.6628	25-03-2025	20.6628	0.00
Bandhan Banking & PSU Debt Reg IDCW | Invest Online	07-03-2013	25-03-2025	12.9721	25-03-2025	12.9721	0.00
Bandhan Banking & PSU Debt Reg - Fortn IDCW | Invest Online	07-03-2013	25-03-2025	10.6685	25-03-2025	10.6685	0.00
Bandhan Banking & PSU Debt Reg Gr | Invest Online	07-03-2013	25-03-2025	24.0227	25-03-2025	24.0227	0.00
Bandhan CBF Reg Gr | Invest Online	04-01-2016	25-03-2025	18.7314	25-03-2025	18.7314	0.00
Bandhan CBF Reg Peiodic IDCW | Invest Online	11-01-2016	25-03-2025	12.6274	25-03-2025	12.6274	0.00
Bandhan Credit Risk Reg Gr | Invest Online	27-02-2017	25-03-2025	16.0584	24-03-2025	16.059	0.00
Bandhan Credit Risk Reg Periodic IDCW | Invest Online	27-02-2017	25-03-2025	12.47	24-03-2025	12.4705	0.00
Bandhan Money Manager Reg Periodic IDCW | Invest Online	15-09-2014	25-03-2025	12.9364	25-03-2025	12.9364	0.00
Bandhan-Money Manager Reg Gr | Invest Online	18-02-2003	25-03-2025	39.4447	25-03-2025	39.4447	0.00
Bandhan Bond Short Term Reg Gr | Invest Online	14-12-2000	25-03-2025	55.687	25-03-2025	55.687	0.00
Bandhan Low Duration Reg Gr | Invest Online	05-01-2006	25-03-2025	37.7225	25-03-2025	37.7225	0.00
Bandhan Low Duration Reg Periodic IDCW | Invest Online	17-10-2011	25-03-2025	12.5251	25-03-2025	12.5251	0.00
360 ONE Dynamic Bond Reg Gr | Invest Online	24-06-2013	25-03-2025	21.9247	25-03-2025	21.9247	0.00
360 ONE Dynamic Bond Reg Hly IDCW | Invest Online	24-06-2013	25-03-2025	21.1572	25-03-2025	21.1572	0.00
360 ONE Dynamic Bond Reg Qly IDCW | Invest Online	24-06-2013	25-03-2025	21.1574	25-03-2025	21.1574	0.00
Groww Short Duration Reg Fortn IDCW	13-09-2013	25-03-2025	1020.8716	25-03-2025	1020.8716	0.00
Groww Short Term Reg Gr | Invest Online	05-09-2013	25-03-2025	2026.2278	25-03-2025	2026.2278	0.00
Invesco India Corp Bond AnnualIDCW	02-08-2007	25-03-2025	1910.6605	25-03-2025	1910.6605	0.00
Invesco India Corp Bond Gr	02-08-2007	25-03-2025	3093.707	25-03-2025	3093.707	0.00
Invesco India Corp Bond Mly IDCW	02-08-2007	25-03-2025	1773.2099	25-03-2025	1773.2099	0.00
Invesco India Banking & PSU Daily IDCW	24-12-2012	25-03-2025	1024.3773	25-03-2025	1024.3773	0.00
Invesco India Banking & PSU Gr	24-12-2012	25-03-2025	2206.4052	25-03-2025	2206.4052	0.00
Invesco India Banking & PSU Mly IDCW	24-12-2012	25-03-2025	1045.4276	25-03-2025	1045.4276	0.00
Invesco India Credit Risk Reg Discretionary IDCW	04-09-2014	25-03-2025	1884.1514	25-03-2025	1884.1514	0.00
Invesco India Credit Risk Reg Gr	04-09-2014	25-03-2025	1884.7378	25-03-2025	1884.7378	0.00
Invesco India Credit Risk Reg Mly IDCW	04-09-2014	25-03-2025	1384.1904	25-03-2025	1384.1904	0.00
Invesco India Money Mkt Discretionary IDCW	30-01-2012	25-03-2025	2985.1749	25-03-2025	2985.1749	0.00
Invesco India Money Mkt Gr	05-08-2009	25-03-2025	2982.0189	25-03-2025	2982.0189	0.00
Invesco India Money Mkt Reg Gr	28-08-2009	25-03-2025	2642.2785	25-03-2025	2642.2785	0.00
Invesco India Money Mkt Reg Mly IDCW	28-08-2009	25-03-2025	1403.3908	25-03-2025	1403.3908	0.00
Invesco India Ultra Short Term Daily IDCW Reinv	15-01-2016	25-03-2025	1395.0522	25-03-2025	1395.0522	0.00
Invesco India Ultra Short Duration Gr	30-12-2010	25-03-2025	2642.1693	25-03-2025	2642.1693	0.00
Invesco India Short Duration Gr	24-03-2007	25-03-2025	3474.6431	25-03-2025	3474.6431	0.00
Invesco India Short Duration Plan B Gr	24-03-2007	25-03-2025	3458.4908	25-03-2025	3458.4908	0.00
Invesco India Short Duration Plan B Mly IDCW	24-03-2007	25-03-2025	2263.9568	25-03-2025	2263.9568	0.00
Invesco India Low Duration Discretionary IDCW	15-06-2011	25-03-2025	3785.9931	25-03-2025	3785.9931	0.00
Invesco India Low Duration Gr	18-01-2007	25-03-2025	3699.2456	25-03-2025	3699.2456	0.00
Invesco India Low Duration Mly IDCW	18-01-2007	25-03-2025	1348.167	25-03-2025	1348.167	0.00
Invesco India Low Duration Reg Gr	18-01-2007	25-03-2025	3299.8676	25-03-2025	3299.8676	0.00
Invesco India Low Duration Reg Mly IDCW	18-01-2007	25-03-2025	1330.4403	25-03-2025	1330.4403	0.00
Invesco India Low Duration Reg Wly IDCW	18-01-2007	25-03-2025	1394.5006	25-03-2025	1394.5006	0.00
Invesco India Low Duration Reg Daily IDCW	05-03-2007	25-03-2025	1641.2561	25-03-2025	1641.2561	0.00
Invesco India Low Duration Wly IDCW	18-01-2007	25-03-2025	1236.6161	25-03-2025	1236.6161	0.00
JM Dynamic Debt Mly IDCW	24-11-2014	25-03-2025	40.8498	25-03-2025	40.8498	0.00
JM Dynamic Debt Reg IDCW	25-06-2003	25-03-2025	40.6569	25-03-2025	40.6569	0.00
JM Dynamic Debt Reg Gr	25-06-2003	25-03-2025	40.5297	25-03-2025	40.5297	0.00
Kotak Banking and PSU Debt Gr | Invest Online	29-12-1998	25-03-2025	63.672	25-03-2025	63.672	0.00
Kotak Banking and PSU Debt Mly IDCW | Invest Online	29-12-1998	25-03-2025	11.9625	25-03-2025	11.9625	0.00
Kotak Bond Short Term Gr | Invest Online	02-05-2002	25-03-2025	50.8063	25-03-2025	50.8063	0.00
Kotak Corp Bond Reg Gr | Invest Online	21-09-2007	25-03-2025	3672.0629	25-03-2025	3672.0629	0.00
Kotak Corp Bond Reg Mly IDCW | Invest Online	21-09-2007	25-03-2025	1196.2166	25-03-2025	1196.2166	0.00
Kotak Dynamic Bond Reg Gr | Invest Online	26-05-2008	25-03-2025	36.6494	25-03-2025	36.6494	0.00
Kotak Dynamic Bond Reg Qly IDCW | Invest Online	01-11-2012	25-03-2025	13.8075	25-03-2025	13.8075	0.00
Kotak Credit Risk Annual IDCW | Invest Online	11-05-2010	25-03-2025	12.4321	25-03-2025	12.4321	0.00
Kotak Credit Risk Gr | Invest Online	01-05-2010	25-03-2025	28.587	25-03-2025	28.587	0.00
Kotak Low Duration Reg Gr | Invest Online	05-03-2008	25-03-2025	3267.9768	25-03-2025	3267.9768	0.00
Kotak Low Duration Reg Mly IDCW | Invest Online	06-03-2008	25-03-2025	1245.6565	25-03-2025	1245.6565	0.00
Kotak Medium Term Annual IDCW | Invest Online	21-03-2014	25-03-2025	13.5575	25-03-2025	13.5575	0.00
Kotak Medium Term Gr | Invest Online	21-03-2014	25-03-2025	22.0884	25-03-2025	22.0884	0.00
LIC MF Medium to Long Duration Bond Reg IDCW | Invest Online	19-06-1999	25-03-2025	15.4508	25-03-2025	15.4508	0.00
LIC MF Medium to Long Duration Bond Reg Gr | Invest Online	19-06-1999	25-03-2025	70.489	25-03-2025	70.489	0.00
LIC MF Banking & PSU Debt Reg Daily IDCW | Invest Online	30-05-2007	25-03-2025	11.1361	25-03-2025	11.1361	0.00
LIC MF Banking & PSU Debt Reg Gr | Invest Online	30-05-2007	25-03-2025	33.8522	25-03-2025	33.8522	0.00
LIC MF Banking & PSU Debt Reg Mly IDCW | Invest Online	30-05-2007	25-03-2025	12.6696	25-03-2025	12.6696	0.00
LIC MF Banking & PSU Debt Reg Wly IDCW | Invest Online	30-05-2007	25-03-2025	10.2641	25-03-2025	10.2641	0.00
LIC MF Low Duration Reg Gr | Invest Online	04-06-2003	25-03-2025	38.6912	25-03-2025	38.6912	0.00
LIC MF Low Duration Reg Mly IDCW | Invest Online	04-06-2003	25-03-2025	13.3417	25-03-2025	13.3417	0.00
LIC MF Low Duration Reg Wly IDCW | Invest Online	01-01-2009	25-03-2025	13.2847	25-03-2025	13.2847	0.00
Mahindra Manulife Low Duration Reg Daily IDCW Reinv	15-02-2017	25-03-2025	1004.8067	25-03-2025	1004.8067	0.00
Mahindra Manulife Low Duration Reg Gr	15-02-2017	25-03-2025	1599.3002	25-03-2025	1599.3002	0.00
Mirae Asset Dynamic Bond Reg IDCW | Invest Online	24-03-2017	25-03-2025	15.7638	25-03-2025	15.7638	0.00
Mirae Asset Dynamic Bond Reg Gr | Invest Online	05-03-2017	25-03-2025	15.7634	25-03-2025	15.7634	0.00
Mirae Asset Low Duration Reg Gr | Invest Online	16-03-2008	25-03-2025	2209.0547	25-03-2025	2209.0547	0.00
Mirae Asset Low Duration Reg Daily IDCW | Invest Online	05-03-2008	25-03-2025	1005.1646	26-03-2024	1005.1646	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Gr | Invest Online	06-09-2013	25-03-2025	16.2195	25-03-2025	16.2195	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Daily IDCW | Invest Online	06-09-2013	25-03-2025	11.4495	25-03-2025	11.4495	0.00
Motilal Oswal Ultra Short Term (MOFUSTF) Reg Qly IDCW | Invest Online	06-09-2013	25-03-2025	11.7908	25-03-2025	11.7908	0.00
Nippon India Banking & PSU Debt IDCW	15-05-2015	25-03-2025	20.2	25-03-2025	20.2	0.00
Nippon India Banking & PSU Debt Gr Gr	10-05-2015	25-03-2025	20.2	25-03-2025	20.2	0.00
Nippon India Strategic Debt IDCW	26-06-2014	25-03-2025	12.9083	25-03-2025	12.9083	0.00
Nippon India Strategic Debt Gr	01-06-2014	25-03-2025	15.0847	25-03-2025	15.0847	0.00
Nippon India Floating Rate Gr Gr	27-08-2004	25-03-2025	43.9592	25-03-2025	43.9592	0.00
Nippon India Floating Rate IDCW	25-09-2013	25-03-2025	19.8485	25-03-2025	19.8485	0.00
Nippon India Income Gr Gr	01-01-1998	25-03-2025	87.9668	25-03-2025	87.9668	0.00
Nippon India Corp Bond IDCW	08-11-2013	25-03-2025	18.6857	25-03-2025	18.6857	0.00
Nippon India Corp Bond Gr Gr	14-09-2000	25-03-2025	58.3247	25-03-2025	58.3247	0.00
Nippon India Low Duration IDCW	08-11-2013	25-03-2025	1945.5123	25-03-2025	1945.5123	0.00
Nippon India Low Duration Ret Gr Gr	22-03-2007	25-03-2025	3477.1148	25-03-2025	3477.1148	0.00
Nippon India Low Duration Gr Gr	10-03-2007	25-03-2025	3660.0031	25-03-2025	3660.0031	0.00
Nippon India Credit Risk Gr	01-06-2005	25-03-2025	33.9983	25-03-2025	33.9983	0.00
Nippon India Credit Risk IDCW	21-10-2014	25-03-2025	18.6507	25-03-2025	18.6507	0.00
Nippon India Short Term IDCW	08-11-2013	25-03-2025	20.9006	25-03-2025	20.9006	0.00
Nippon India Short Term Mly IDCW	18-12-2002	25-03-2025	11.5613	25-03-2025	11.5613	0.00
Nippon India Short Term Gr	01-12-2002	25-03-2025	51.3852	25-03-2025	51.3852	0.00
SBI Credit Risk Reg Daily IDCW | Invest Online	03-12-2012	25-03-2025	14.7094	25-03-2025	14.7094	0.00
SBI Credit Risk Reg IDCW | Invest Online	14-07-2004	25-03-2025	20.0917	25-03-2025	20.0917	0.00
SBI Credit Risk Reg Gr | Invest Online	01-07-2004	25-03-2025	44.4424	25-03-2025	44.4424	0.00
SBI Dynamic Bond Reg IDCW | Invest Online	09-02-2004	25-03-2025	18.3078	25-03-2025	18.3078	0.00
SBI Dynamic Bond Reg Gr | Invest Online	10-02-2004	25-03-2025	34.9216	25-03-2025	34.9216	0.00
SBI Magnum Income Reg Qly IDCW | Invest Online	14-03-2013	25-03-2025	19.444	25-03-2025	19.444	0.00
SBI Magnum Income Reg Hly IDCW | Invest Online	25-11-1998	25-03-2025	18.0587	25-03-2025	18.0587	0.00
SBI Magnum Income Reg Gr | Invest Online	25-11-1998	25-03-2025	69.0448	25-03-2025	69.0448	0.00
SBI Magnum Medium Duration Reg IDCW | Invest Online	12-11-2003	25-03-2025	19.3483	25-03-2025	19.3483	0.00
SBI Magnum Medium Duration Reg Gr | Invest Online	12-11-2003	25-03-2025	49.9145	25-03-2025	49.9145	0.00
SBI Short Horizon Debt Short Term RetGr	27-07-2007	25-03-2025	35.3847	25-03-2025	35.3847	0.00
SBI Short Horizon Debt Short Term Retail IDCW Fortn	27-07-2007	25-03-2025	14.7003	25-03-2025	14.7003	0.00
SBI Short Horizon Debt Short Term Retail IDCW Mly	27-07-2007	25-03-2025	16.207	25-03-2025	16.207	0.00
SBI Short Horizon Debt Short Term Retail IDCW Wly	27-07-2007	25-03-2025	14.6782	25-03-2025	14.6782	0.00
SBI Short Term Debt Reg Fortn IDCW | Invest Online	27-07-2007	25-03-2025	14.1662	25-03-2025	14.1662	0.00
SBI Short Term Debt Reg Gr | Invest Online	05-07-2007	25-03-2025	31.2747	25-03-2025	31.2747	0.00
SBI Short Term Debt Reg Mly IDCW | Invest Online	27-07-2007	25-03-2025	17.2905	25-03-2025	17.2905	0.00
SBI Short Term Debt Reg Wly IDCW | Invest Online	27-07-2007	25-03-2025	14.1802	25-03-2025	14.1802	0.00
SBI Banking & PSU Fund Reg Gr | Invest Online	09-10-2009	25-03-2025	3034.5052	25-03-2025	3034.5052	0.00
SBI Banking & PSU Fund Reg Daily IDCW | Invest Online	09-10-2009	25-03-2025	1384.4259	25-03-2025	1384.4259	0.00
SBI Banking & PSU Fund Reg Wly IDCW | Invest Online	09-10-2009	25-03-2025	1384.1307	25-03-2025	1384.1307	0.00
SBI Banking & PSU Fund Reg Mly IDCW | Invest Online	09-10-2009	25-03-2025	1209.0104	25-03-2025	1209.0104	0.00
SBI Magnum Low Duration Reg Daily IDCW | Invest Online	27-07-2007	25-03-2025	1330.3375	25-03-2025	1330.3375	0.00
SBI Magnum Low Duration Reg Fortn IDCW | Invest Online	27-07-2007	25-03-2025	1353.6233	25-03-2025	1353.6233	0.00
SBI Magnum Low Duration Reg Gr | Invest Online	01-07-2007	25-03-2025	3415.3865	25-03-2025	3415.3865	0.00
SBI Magnum Low Duration Reg Mly IDCW | Invest Online	27-07-2007	25-03-2025	1497.9255	25-03-2025	1497.9255	0.00
SBI Magnum Low Duration Reg Wly IDCW | Invest Online	27-07-2007	25-03-2025	1330.3273	25-03-2025	1330.3273	0.00
Sundaram Medium Duration Annual IDCW	03-11-2003	25-03-2025	13.4217	25-03-2025	13.4217	0.00
Sundaram Medium Duration Reg Gr	18-12-1997	25-03-2025	67.551	25-03-2025	67.551	0.00
Sundaram Medium Duration Qtrly IDCW	18-12-1997	25-03-2025	13.2359	25-03-2025	13.2359	0.00
Sundaram Banking and PSU Reg Gr	30-12-2004	25-03-2025	41.9381	25-03-2025	41.9381	0.00
Sundaram Corp Bond Reg Annual IDCW	30-12-2004	25-03-2025	17.4346	25-03-2025	17.4346	0.00
Sundaram Corp Bond Reg Gr	30-12-2004	25-03-2025	39.1042	25-03-2025	39.1042	0.00
Sundaram Corp Bond Reg Qly IDCW	30-12-2004	25-03-2025	19.0816	25-03-2025	19.0816	0.00
Tata Short Term Bond Reg Mly IDCW	08-08-2002	25-03-2025	21.1309	25-03-2025	21.1309	0.00
Tata Short Term Bond Reg Periodic IDCW	24-02-2015	25-03-2025	24.7917	25-03-2025	24.7917	0.00
Tata Short Term Bond Reg Gr	08-08-2002	25-03-2025	46.7904	25-03-2025	46.7904	0.00
Tata Treasury Advtg Reg Gr	06-09-2005	25-03-2025	3843.276	25-03-2025	3843.276	0.00
Tata Treasury Advtg Reg Periodic IDCW	16-06-2011	25-03-2025	2435.6635	25-03-2025	2435.6635	0.00
Union Dynamic Bond IDCW	13-02-2012	25-03-2025	15.2379	25-03-2025	15.2379	0.00
Union Dynamic Bond Gr	13-02-2012	25-03-2025	22.8557	25-03-2025	22.8557	0.00
UTI Short Duration Fund Reg Annual IDCW	15-09-2014	25-03-2025	13.6666	25-03-2025	13.6666	0.00
UTI Short Duration Fund Reg Half-Yearly IDCW	25-06-2003	25-03-2025	13.2379	25-03-2025	13.2379	0.00
UTI Short Duration Fund Reg Monthly IDCW	15-09-2014	25-03-2025	11.9466	03-02-2025	11.947	0.00
UTI Short Duration Fund Reg Flexi IDCW	01-10-2013	25-03-2025	17.6463	25-03-2025	17.6463	0.00
UTI Short Duration Fund Reg Gr	28-08-2007	25-03-2025	30.904	25-03-2025	30.904	0.00
UTI Short Duration Fund Reg Quarterly IDCW	28-08-2007	25-03-2025	15.9919	25-03-2025	15.9919	0.00
UTI Medium to Long Duration Fund Reg Flexi IDCW	15-09-2014	25-03-2025	13.9292	25-03-2025	13.9292	0.00
UTI Medium to Long Duration Fund Reg Half-Yearly IDCW	15-09-2014	25-03-2025	14.1527	25-03-2025	14.1527	0.00
UTI Medium to Long Duration Fund Reg Gr	17-05-1998	25-03-2025	71.6357	25-03-2025	71.6357	0.00
UTI Medium to Long Duration Fund Reg Quarterly IDCW	17-06-1998	25-03-2025	18.3986	25-03-2025	18.3986	0.00
UTI Dynamic Bond Reg Flexi Div	15-09-2014	25-03-2025	16.014	24-03-2025	16.0141	0.00
UTI Dynamic Bond Reg Gr	23-06-2010	25-03-2025	30.2128	24-03-2025	30.2128	0.00
UTI Dynamic Bond Reg Hly Div	15-09-2014	25-03-2025	14.8881	25-03-2025	14.8881	0.00
UTI Dynamic Bond Reg Qly Div	23-06-2010	25-03-2025	16.4506	24-03-2025	16.4506	0.00
UTI Credit Risk Reg Gr	10-11-2012	25-03-2025	16.683	24-03-2025	16.6837	0.00
UTI Credit Risk Reg Qly Div	19-11-2012	25-03-2025	11.8502	24-03-2025	11.8507	0.00
UTI Credit Risk Reg Annual Div	15-09-2014	25-03-2025	11.1322	24-03-2025	11.1327	0.00
UTI Credit Risk Reg Flexi Div	15-09-2014	25-03-2025	10.83	24-03-2025	10.8304	0.00
UTI Credit Risk Reg Hly Div	15-09-2014	25-03-2025	11.1916	24-03-2025	11.192	0.00
UTI Credit Risk Reg Mly Div	15-09-2014	25-03-2025	10.0184	24-03-2025	10.0188	0.00
UTI Medium Duration Fund Reg Annual IDCW	30-03-2015	25-03-2025	13.0938	25-03-2025	13.0938	0.00
UTI Medium Duration Fund Reg Flexi IDCW	30-03-2015	25-03-2025	13.1888	25-03-2025	13.1888	0.00
UTI Medium Duration Fund Reg Gr	30-03-2015	25-03-2025	17.8525	25-03-2025	17.8525	0.00
UTI Medium Duration Fund Reg Monthly IDCW	30-03-2015	25-03-2025	12.8748	25-03-2025	12.8748	0.00
UTI Medium Duration Fund Reg Quarterly IDCW	30-03-2015	25-03-2025	13.7433	25-03-2025	13.7433	0.00
UTI Low Duration Fund Reg Monthly IDCW	03-04-2007	25-03-2025	1362.4075	25-03-2025	1362.4075	0.00
UTI Low Duration Fund Reg Fortnightly IDCW	15-09-2014	25-03-2025	1335.1812	25-03-2025	1335.1812	0.00
UTI Low Duration Fund Reg Flexi IDCW	15-09-2014	25-03-2025	1318.0572	25-03-2025	1318.0572	0.00
UTI Low Duration Fund Reg Daily IDCW Reinv	03-04-2007	25-03-2025	1335.6645	25-03-2025	1335.6645	0.00
UTI Low Duration Fund Reg Gr	21-03-2003	25-03-2025	3465.4611	25-03-2025	3465.4611	0.00
UTI Low Duration Fund Reg Weekly IDCW	03-04-2007	25-03-2025	1339.0281	25-03-2025	1339.0281	0.00
UTI Low Duration Fund Reg Half-Yearly IDCW	15-09-2014	25-03-2025	1367.8986	25-03-2025	1367.8986	0.00
UTI Banking & PSU Fund Reg Flexi IDCW	15-09-2014	25-03-2025	14.3116	25-03-2025	14.3116	0.00
UTI Banking & PSU Fund Reg Half-Yearly IDCW	15-09-2014	25-03-2025	14.2516	25-03-2025	14.2516	0.00
UTI Banking & PSU Fund Reg Monthly IDCW	15-09-2014	25-03-2025	13.0315	25-03-2025	13.0315	0.00
UTI Banking & PSU Fund Reg Gr	05-01-2014	25-03-2025	21.3411	25-03-2025	21.3411	0.00
UTI Banking & PSU Fund Reg Quarterly IDCW	30-01-2014	25-03-2025	14.6454	25-03-2025	14.6454	0.00
Axis Liquid Reg Daily IDCW | Invest Online	09-10-2009	25-03-2025	1001.3998	26-03-2024	1001.3998	0.00
Axis Liquid Reg Gr | Invest Online	05-10-2009	25-03-2025	2854.3934	25-03-2025	2854.3934	0.00
Axis Liquid Ret Daily IDCW | Invest Online	02-03-2010	25-03-2025	1000.9559	26-03-2024	1000.9559	0.00
Axis Liquid Ret Gr | Invest Online	05-03-2010	25-03-2025	2617.1636	25-03-2025	2617.1636	0.00
Baroda BNP Paribas Liquid Daily IDCW	01-06-2005	25-03-2025	1001.1996	26-03-2024	1001.1996	0.00
Baroda BNP Paribas Liquid Gr	21-02-2002	25-03-2025	2948.5593	25-03-2025	2948.5593	0.00
ABSL Liquid Gr	05-03-2004	25-03-2025	413.0737	25-03-2025	413.0737	0.00
ABSL Liquid Retail Gr	16-06-1997	25-03-2025	670.3329	25-03-2025	670.3329	0.00
ABSL Money Manager Gr	10-10-2005	25-03-2025	362.0744	25-03-2025	362.0744	0.00
ABSL Money Manager Retail Gr	05-06-2003	25-03-2025	446.2666	25-03-2025	446.2666	0.00
Bank of India Liquid Reg Daily IDCW | Invest Online	12-06-2009	25-03-2025	1002.1069	26-03-2024	1002.1069	0.00
Bank of India Liquid Reg Gr | Invest Online	16-07-2008	25-03-2025	2952.1235	25-03-2025	2952.1235	0.00
Canara Robeco Liquid Reg Daily Div Reinv | Invest Online	15-07-2008	25-03-2025	1005.5	26-03-2024	1005.5	0.00
Canara Robeco Liquid Reg Gr | Invest Online	05-07-2008	25-03-2025	3085.5772	25-03-2025	3085.5772	0.00
PGIM India Liquid Fund Gr | Invest Online	05-09-2007	25-03-2025	333.6825	25-03-2025	333.6825	0.00
PGIM India Liquid Fund Daily IDCW | Invest Online	05-09-2007	25-03-2025	100.304	26-03-2024	100.304	0.00
DSP Liquidity Fund Reg Gr	20-11-2005	25-03-2025	3660.3662	25-03-2025	3660.3662	0.00
Edelweiss Liquid Ret Daily IDCW	09-09-2008	25-03-2025	1068.1744	25-03-2025	1068.1744	0.00
Edelweiss Liquid Ret Gr	21-09-2007	25-03-2025	2981.401	25-03-2025	2981.401	0.00
Edelweiss Liquid Reg Annual IDCW	23-07-2012	25-03-2025	2268.3424	25-03-2025	2268.3424	0.00
Edelweiss Liquid Reg Daily IDCW	20-09-2007	25-03-2025	1213.8819	25-03-2025	1213.8819	0.00
Edelweiss Liquid Reg Gr	20-09-2007	25-03-2025	3278.36	25-03-2025	3278.36	0.00
Quant Liquid Gr	05-09-2005	25-03-2025	40.5846	25-03-2025	40.5846	0.00
Franklin India Floating Rate Gr	23-04-2001	25-03-2025	39.617	25-03-2025	39.617	0.00
Franklin India Liquid Reg Gr	01-04-1998	25-03-2025	5812.6931	25-03-2025	5812.6931	0.00
HDFC Overnight IDCW Daily	06-02-2002	25-03-2025	1042.66	26-03-2024	1042.66	0.00
HDFC Overnight Gr	06-02-2002	25-03-2025	3747.1882	25-03-2025	3747.1882	0.00
HDFC Money Mkt Daily IDCW	18-11-1999	25-03-2025	1063.64	26-03-2024	1063.64	0.00
HDFC Money Mkt Gr	05-11-1999	25-03-2025	5593.0128	25-03-2025	5593.0128	0.00
HDFC Liquid IDCW Daily	10-10-2005	25-03-2025	1019.82	26-03-2024	1019.82	0.00
HDFC Liquid Gr	05-10-2000	25-03-2025	5029.8851	25-03-2025	5029.8851	0.00
HSBC Liquid Fund Gr	01-06-2004	25-03-2025	2556.065	25-03-2025	2556.065	0.00
HSBC Liquid Fund Reg Gr	04-12-2002	25-03-2025	3687.9009	25-03-2025	3687.9009	0.00
ICICI Pru Liquid IDCW Others	19-06-2011	25-03-2025	176.3989	25-03-2025	176.3989	0.00
ICICI Pru Liquid Daily IDCW	17-11-2005	25-03-2025	100.1482	26-03-2024	100.1482	0.00
ICICI Pru Liquid Gr	01-11-2005	25-03-2025	379.5583	25-03-2025	379.5583	0.00
ICICI Pru Money Mkt IDCW Others	29-10-2012	25-03-2025	170.4851	25-03-2025	170.4851	0.00
ICICI Pru Money Mkt Gr	01-03-2006	25-03-2025	371.1979	25-03-2025	371.1979	0.00
Bandhan Liquid Fund Reg Gr | Invest Online	01-04-2004	25-03-2025	3097.9169	25-03-2025	3097.9169	0.00
Bandhan Liquid Fund Reg Periodic IDCW | Invest Online	21-06-2011	25-03-2025	1337.4711	25-03-2025	1337.4711	0.00
360 One Liquid Reg Gr | Invest Online	13-11-2013	25-03-2025	1975.6007	25-03-2025	1975.6007	0.00
Groww Liquid Gr | Invest Online	25-10-2011	25-03-2025	2478.9741	25-03-2025	2478.9741	0.00
Invesco India Liquid Daily IDCW	17-11-2006	25-03-2025	1002.7594	26-03-2024	1002.7594	0.00
Invesco India Liquid Gr	17-11-2006	25-03-2025	3523.5875	25-03-2025	3523.5875	0.00
Invesco India Liquid Reg Gr	17-11-2006	25-03-2025	3124.6265	25-03-2025	3124.6265	0.00
JM Liquid Daily IDCW	02-07-2001	25-03-2025	10.4302	26-03-2024	10.4302	0.00
JM Liquid Qly IDCW	31-12-1997	25-03-2025	39.6075	25-03-2025	39.6075	0.00
JM Liquid Gr	31-12-1997	25-03-2025	69.9766	25-03-2025	69.9766	0.00
Kotak Money Mkt Gr | Invest Online	14-07-2003	25-03-2025	4393.8409	25-03-2025	4393.8409	0.00
Kotak Liquid Reg Gr | Invest Online	05-11-2003	25-03-2025	5181.6269	25-03-2025	5181.6269	0.00
LIC MF Liquid Reg IDCW | Invest Online	13-03-2002	25-03-2025	1000.1751	26-03-2024	1000.1751	0.00
LIC MF Liquid Reg Gr | Invest Online	13-03-2002	25-03-2025	4636.1784	25-03-2025	4636.1784	0.00
Mahindra Manulife Liquid Reg Daily IDCW Reinv	04-07-2016	25-03-2025	1000.5686	16-04-2024	1000.5686	0.00
Mahindra Manulife Liquid Reg Gr	04-07-2016	25-03-2025	1668.5975	25-03-2025	1668.5975	0.00
Mirae Asset Liquid Daily IDCW | Invest Online	12-01-2009	25-03-2025	1066.4347	26-03-2024	1066.4347	0.00
Mirae Asset Liquid Gr | Invest Online	02-01-2009	25-03-2025	2688.5928	25-03-2025	2688.5928	0.00
Navi Liquid Reg Gr	19-02-2010	25-03-2025	27.9247	25-03-2025	27.9247	0.00
Quantum Liquid Reg Daily IDCW Reinv	01-04-2017	25-03-2025	10.0002	26-03-2024	10.0002	0.00
Quantum Liquid Reg Gr	05-04-2017	25-03-2025	34.4072	25-03-2025	34.4072	0.00
Nippon India Liquid Gr	05-12-2003	25-03-2025	6256.5818	25-03-2025	6256.5818	0.00
Nippon India Liquid Ret Gr	18-03-1998	25-03-2025	5549.0673	25-03-2025	5549.0673	0.00
Nippon India Money Mkt IDCW Mly IDCW	28-10-2005	25-03-2025	1025.2748	25-03-2025	1025.2748	0.00
Nippon India Money Mkt Gr Gr	01-06-2005	25-03-2025	4059.6673	25-03-2025	4059.6673	0.00
SBI Magnum Ultra Short Duration Reg Daily IDCW | Invest Online	14-03-2007	25-03-2025	2203.9625	25-03-2025	2203.9625	0.00
SBI Magnum Ultra Short Duration Reg Gr | Invest Online	21-05-1999	25-03-2025	5851.4055	25-03-2025	5851.4055	0.00
SBI Overnight Reg Wly IDCW | Invest Online	24-09-2002	25-03-2025	1309.7744	25-03-2025	1309.7744	0.00
SBI Overnight Reg Daily IDCW | Invest Online	22-11-2010	25-03-2025	1282.7482	25-03-2025	1282.7482	0.00
SBI Overnight Reg Gr | Invest Online	24-09-2002	25-03-2025	4095.6514	25-03-2025	4095.6514	0.00
SBI Liquid Reg Daily IDCW | Invest Online	22-03-2007	25-03-2025	1140.7391	26-03-2024	1140.7391	0.00
SBI Liquid Reg Fortn IDCW | Invest Online	22-03-2007	25-03-2025	1315.4439	25-03-2025	1315.4439	0.00
SBI Liquid Reg Gr | Invest Online	01-03-2007	25-03-2025	4008.2932	25-03-2025	4008.2932	0.00
SBI Liquid Reg Wly IDCW | Invest Online	22-03-2007	25-03-2025	1375.8026	25-03-2025	1375.8026	0.00
Tata Money Mkt Reg Gr	20-05-2003	25-03-2025	4619.8904	25-03-2025	4619.8904	0.00
Union Liquid Daily IDCW	15-06-2011	25-03-2025	1000.7927	26-03-2024	1000.7927	0.00
Union Liquid Gr	15-06-2011	25-03-2025	2466.9674	25-03-2025	2466.9674	0.00
UTI Liquid Fund Reg Annual IDCW	15-09-2014	25-03-2025	1854.5003	25-03-2025	1854.5003	0.00
UTI Liquid Fund Reg Quarterly IDCW	15-09-2014	25-03-2025	1751.0603	25-03-2025	1751.0603	0.00
UTI Liquid Fund Reg Daily IDCW Reinv	01-01-2013	25-03-2025	1107.1027	25-03-2025	1107.1027	0.00
UTI Liquid Cash Plan Reg Gr	10-12-2003	25-03-2025	4205.7811	25-03-2025	4205.7811	0.00
UTI Liquid Fund Reg Monthly IDCW	10-12-2003	25-03-2025	1058.3473	25-03-2025	1058.3473	0.00
DSP Savings Reg IDCW	30-09-1999	25-03-2025	12.5663	25-03-2025	12.5663	0.00
DSP Savings Reg Gr	30-09-1999	25-03-2025	51.5738	25-03-2025	51.5738	0.00
Tata Liquid Reg Daily IDCW	01-09-2004	25-03-2025	1001.5157	26-03-2024	1001.5157	0.00
Tata Liquid Reg Gr	01-09-2004	25-03-2025	4037.5214	25-03-2025	4037.5214	0.00
UTI MMF Reg Annual IDCW	23-04-1997	25-03-2025	1796.6757	25-03-2025	1796.6757	0.00
UTI MMF Reg Gr	01-07-2009	25-03-2025	3016.4619	25-03-2025	3016.4619	0.00
UTI MMF Reg Hly IDCW	15-09-2014	25-03-2025	1695.0594	25-03-2025	1695.0594	0.00
LIC MF Nifty 8-13 yr G-Sec ETF | Invest Online	24-12-2014	25-03-2025	27.429	25-03-2025	27.429	0.00
Nippon India ETF Nifty 1D Rate Liquid BeES DAILY IDCW	08-07-2003	25-03-2025	1000.0	26-03-2024	1000.0	0.00
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt	01-07-2016	25-03-2025	27.8615	25-03-2025	27.8615	0.00
Axis Corporate Bond Fund Reg Reg IDCW	07-07-2017	25-03-2025	12.8244	25-03-2025	12.8244	0.00
Axis Corporate Bond Fund Reg Growth	01-07-2017	25-03-2025	16.5986	25-03-2025	16.5986	0.00
UTI Liquid Fund Reg Flexi IDCW	23-06-2003	25-03-2025	1528.4384	25-03-2025	1528.4384	0.00
DSP Arbitrage Reg Gr	01-01-2018	25-03-2025	14.681	25-03-2025	14.681	0.00
DSP Arbitrage Reg Mly IDCW	22-01-2018	25-03-2025	11.728	25-03-2025	11.728	0.00
Mirae Asset Short Duration Reg Gr | Invest Online	01-03-2018	25-03-2025	15.3435	25-03-2025	15.3435	0.00
Mirae Asset Short Duration Reg IDCW | Invest Online	16-03-2018	25-03-2025	15.3468	25-03-2025	15.3468	0.00
Parag Parikh Liquid Reg Daily IDCW Reinv	09-05-2018	25-03-2025	1000.5404	26-03-2024	1000.5404	0.00
Parag Parikh Liquid Reg Gr	05-05-2018	25-03-2025	1423.7603	25-03-2025	1423.7603	0.00
Nippon India Ultra Short Duration Gr	07-12-2001	25-03-2025	3947.3109	25-03-2025	3947.3109	0.00
Nippon India Ultra Short Duration Mly IDCW	07-12-2001	25-03-2025	1022.7449	25-03-2025	1022.7449	0.00
JM Low Duration Gr	27-09-2006	25-03-2025	36.2392	25-03-2025	36.2392	0.00
Union Corp Bond Reg IDCW	18-05-2018	25-03-2025	14.8477	25-03-2025	14.8477	0.00
Union Corp Bond Reg Gr	07-05-2018	25-03-2025	14.8477	25-03-2025	14.8477	0.00
Baroda BNP Paribas Ultra Short Duration Reg Gr	01-06-2018	25-03-2025	1510.2995	25-03-2025	1510.2995	0.00
Bank of India Arbitrage Reg Gr | Invest Online	05-06-2018	25-03-2025	13.5686	25-03-2025	13.5686	0.00
Bank of India Arbitrage Reg IDCW Annual IDCW | Invest Online	14-06-2018	25-03-2025	12.5375	25-03-2025	12.5375	0.00
Bank of India Arbitrage Reg IDCW Mly IDCW | Invest Online	14-06-2018	25-03-2025	12.2965	25-03-2025	12.2965	0.00
Bank of India Arbitrage Reg IDCW Qly IDCW | Invest Online	14-06-2018	25-03-2025	12.9811	25-03-2025	12.9811	0.00
Bandhan Ultra Short Term Reg Gr | Invest Online	05-07-2018	25-03-2025	14.9077	25-03-2025	14.9077	0.00
Bandhan Ultra Short Term Reg Periodic IDCW | Invest Online	17-07-2018	25-03-2025	12.544	25-03-2025	12.544	0.00
UTI Corp Bond Reg Flexi Div	08-08-2018	25-03-2025	14.0449	25-03-2025	14.0449	0.00
UTI Corp Bond Reg Gr	05-08-2018	25-03-2025	15.9501	25-03-2025	15.9501	0.00
UTI Corp Bond Reg Hly Div	08-08-2018	25-03-2025	13.4767	25-03-2025	13.4767	0.00
UTI Corp Bond Reg Qly Div	08-08-2018	25-03-2025	13.8696	25-03-2025	13.8696	0.00
DSP Corp Bond Reg IDCW	05-09-2018	25-03-2025	11.9772	25-03-2025	11.9772	0.00
DSP Corp Bond Reg Gr	05-09-2018	25-03-2025	15.55	25-03-2025	15.55	0.00
DSP Corp Bond Reg Mly IDCW	05-09-2018	25-03-2025	10.5564	25-03-2025	10.5564	0.00
Axis Ultra Short Duration Fund Reg Gr | Invest Online	05-09-2018	25-03-2025	14.4352	25-03-2025	14.4352	0.00
Axis Ultra Short Duration Fund Reg Reg IDCW | Invest Online	04-09-2018	25-03-2025	14.4351	25-03-2025	14.4351	0.00
Edelweiss Liquid Reg IDCW	20-09-2007	25-03-2025	3278.3621	25-03-2025	3278.3621	0.00
ICICI Pru BSE Liquid Rate ETF IDCW	05-09-2018	25-03-2025	1000.0	26-03-2024	1000.0	0.00
HDFC Ultra Short Term Daily IDCW	25-09-2018	25-03-2025	10.103	26-03-2024	10.103	0.00
HDFC Ultra Short Term Gr	05-09-2018	25-03-2025	14.8393	25-03-2025	14.8393	0.00
Sundaram Money Mkt Reg Gr	05-09-2018	25-03-2025	14.6692	25-03-2025	14.6692	0.00
UTI Floater Fund Reg Annual Div	26-10-2018	25-03-2025	1388.6517	25-03-2025	1388.6517	0.00
UTI Floater Fund Reg Flexi Div	26-10-2018	25-03-2025	1336.7222	25-03-2025	1336.7222	0.00
UTI Floater Fund Reg Gr	05-10-2018	25-03-2025	1462.2141	25-03-2025	1462.2141	0.00
UTI Floater Fund Reg Hly Div	26-10-2018	25-03-2025	1291.3587	25-03-2025	1291.3587	0.00
ABSL Overnight Reg Gr	05-11-2018	25-03-2025	1369.3958	25-03-2025	1369.3958	0.00
ICICI Pru Overnight Gr	05-11-2018	25-03-2025	1366.9588	25-03-2025	1366.9588	0.00
ICICI Pru Overnight Daily IDCW	15-11-2018	25-03-2025	1000.005	20-06-2024	1000.0087	0.00
Nippon India Overnight Reg Gr	03-12-2018	25-03-2025	136.1751	25-03-2025	136.1751	0.00
Tata Arbitrage Reg Gr	05-12-2018	25-03-2025	14.0975	24-03-2025	14.0979	0.00
Tata Arbitrage Reg Mly IDCW Reinv	17-12-2018	25-03-2025	13.4756	24-03-2025	13.476	0.00
Motilal Oswal Liquid Reg Gr | Invest Online	15-12-2018	25-03-2025	13.573	25-03-2025	13.573	0.00
DSP Overnight Reg Gr	05-01-2019	25-03-2025	1359.3065	25-03-2025	1359.3065	0.00
Kotak Overnight Reg Gr | Invest Online	05-01-2019	25-03-2025	1352.8625	25-03-2025	1352.8625	0.00
WhiteOak Capital Liquid Reg Gr	05-01-2019	25-03-2025	1379.5595	25-03-2025	1379.5595	0.00
Bandhan Overnight Reg Gr | Invest Online	05-01-2019	25-03-2025	1351.1205	25-03-2025	1351.1205	0.00
Tata Ultra Short Term Reg Gr	01-01-2019	25-03-2025	13.8951	25-03-2025	13.8951	0.00
Tata Ultra Short Term Reg Mly IDCW Pay	21-01-2019	25-03-2025	13.8954	25-03-2025	13.8954	0.00
Tata Ultra Short Term Reg Mly IDCW Reinv	21-01-2019	25-03-2025	13.8954	25-03-2025	13.8954	0.00
LIC MF Arbitrage Reg Gr | Invest Online	07-01-2019	25-03-2025	13.5749	25-03-2025	13.5749	0.00
LIC MF Arbitrage Reg Mly IDCW | Invest Online	18-01-2019	25-03-2025	13.2628	25-03-2025	13.2628	0.00
LIC MF Arbitrage Reg Wly IDCW | Invest Online	18-01-2019	25-03-2025	13.1783	25-03-2025	13.1783	0.00
LIC MF Short Duration Reg IDCW | Invest Online	25-01-2019	25-03-2025	14.2012	25-03-2025	14.2012	0.00
LIC MF Short Duration Reg Gr | Invest Online	31-01-2019	25-03-2025	14.2012	25-03-2025	14.2012	0.00
SBI Corp Bond Reg Gr | Invest Online	05-01-2019	25-03-2025	15.0836	25-03-2025	15.0836	0.00
SBI Corp Bond Reg Mly IDCW | Invest Online	29-01-2019	25-03-2025	14.2351	25-03-2025	14.2351	0.00
SBI Corp Bond Reg Qly IDCW | Invest Online	29-01-2019	25-03-2025	14.6554	25-03-2025	14.6554	0.00
Union Arbitrage Reg IDCW	27-02-2019	25-03-2025	13.4726	25-03-2025	13.4726	0.00
Union Arbitrage Reg Gr	05-02-2019	25-03-2025	13.7979	25-03-2025	13.7979	0.00
ICICI Pru Retrmnt Pure Debt IDCW	21-02-2019	25-03-2025	14.7427	25-03-2025	14.7427	0.00
ICICI Pru Retrmnt Pure Debt Gr	05-02-2019	25-03-2025	14.7425	25-03-2025	14.7425	0.00
ABSL Retrmnt The 50s Plus-Debt Reg Gr	05-03-2019	25-03-2025	12.936	25-03-2025	12.936	0.00
Axis Overnight Reg Daily IDCW | Invest Online	15-03-2019	25-03-2025	1000.5032	26-03-2024	1000.5032	0.00
Axis Overnight Reg Gr | Invest Online	01-03-2019	25-03-2025	1345.1558	25-03-2025	1345.1558	0.00
Sundaram Overnight Reg Gr	05-03-2019	25-03-2025	1347.0314	25-03-2025	1347.0314	0.00
Union Overnight Reg Daily IDCW	26-03-2019	25-03-2025	1001.2531	25-03-2025	1001.2531	0.00
Union Overnight Reg Gr	26-03-2019	25-03-2025	1334.7717	25-03-2025	1334.7717	0.00
Tata Overnight Reg IDCW Reinv	25-03-2019	25-03-2025	1000.0	28-03-2024	1000.0236	0.00
Tata Overnight Reg Gr	05-03-2019	25-03-2025	1336.9795	25-03-2025	1336.9795	0.00
ITI Liquid Reg Annually IDCW	24-04-2019	25-03-2025	1342.7836	25-03-2025	1342.7836	0.00
ITI Liquid Reg Daily IDCW	24-04-2019	25-03-2025	1001.0	26-03-2024	1001.0	0.00
ITI Liquid Reg Gr	24-04-2019	25-03-2025	1335.9302	25-03-2025	1335.9302	0.00
Baroda BNP Paribas Overnight Reg Daily IDCW Reinv	25-04-2019	25-03-2025	1000.0018	28-03-2024	1000.0088	0.00
Baroda BNP Paribas Overnight Reg Gr	25-04-2019	25-03-2025	1334.4427	25-03-2025	1334.4427	0.00
Franklin India Overnight Gr	05-05-2019	25-03-2025	1325.898	25-03-2025	1325.898	0.00
Edelweiss Money Mkt Reg Annual IDCW	27-06-2008	25-03-2025	27.6321	25-03-2025	27.6321	0.00
Kotak Floating Rate Reg Gr | Invest Online	05-05-2019	25-03-2025	1471.0656	25-03-2025	1471.0656	0.00
Kotak Floating Rate Reg Mly IDCW Reinv | Invest Online	14-05-2019	25-03-2025	1311.0289	25-03-2025	1311.0289	0.00
HSBC Overnight Gr	22-05-2019	25-03-2025	1324.4805	25-03-2025	1324.4805	0.00
WhiteOak Capital Ultra Short Duration Reg Daily IDCW	06-06-2019	25-03-2025	1003.3626	06-02-2025	1003.3626	0.00
WhiteOak Capital Ultra Short Duration Reg Gr	06-06-2019	25-03-2025	1335.5163	25-03-2025	1335.5163	0.00
Tata Arbitrage Reg Mly IDCW Pay	17-12-2018	25-03-2025	13.4756	24-03-2025	13.476	0.00
Baroda BNP Paribas Money Mkt Reg Gr	19-06-2019	25-03-2025	1349.2182	25-03-2025	1349.2182	0.00
Groww Overnight Reg Gr | Invest Online	04-07-2019	25-03-2025	1308.4927	25-03-2025	1308.4927	0.00
LIC MF Overnight Reg Daily IDCW	18-07-2019	12-08-2024	1108.0007	12-08-2024	1108.0007	0.00
LIC MF Overnight Reg IDCW	18-07-2019	25-03-2025	1160.4223	25-03-2025	1160.4223	0.00
LIC MF Overnight Reg Gr | Invest Online	18-07-2019	25-03-2025	1312.2989	25-03-2025	1312.2989	0.00
Canara Robeco Overnight Reg Daily IDCW Reinv | Invest Online	24-07-2019	25-03-2025	1001.0	26-03-2024	1001.0	0.00
Canara Robeco Overnight Reg Gr | Invest Online	05-07-2019	25-03-2025	1316.3097	25-03-2025	1316.3097	0.00
Edelweiss Overnight Reg Gr	23-07-2019	25-03-2025	1315.8902	25-03-2025	1315.8902	0.00
Mahindra Manulife Overnight Reg IDCW	23-07-2019	25-03-2025	1164.0625	25-03-2025	1164.0625	0.00
Mahindra Manulife Overnight Reg Gr	05-07-2019	25-03-2025	1312.6211	25-03-2025	1312.6211	0.00
Axis Money Mkt Reg Annual IDCW | Invest Online	05-08-2019	25-03-2025	1261.5698	25-03-2025	1261.5698	0.00
Axis Money Mkt Reg Gr | Invest Online	05-08-2019	25-03-2025	1399.7981	25-03-2025	1399.7981	0.00
Axis Money Mkt Reg Qly IDCW | Invest Online	05-08-2019	25-03-2025	1139.9336	25-03-2025	1139.9336	0.00
PGIM India Overnight Reg Daily IDCW | Invest Online	27-08-2019	25-03-2025	1000.0	26-03-2024	1000.0	0.00
PGIM India Overnight Reg Gr | Invest Online	27-08-2019	25-03-2025	1310.7624	25-03-2025	1310.7624	0.00
Edelweiss Overnight Reg Daily IDCW	18-09-2019	25-03-2025	1008.3	25-03-2025	1008.3	0.00
Mirae Asset Overnight Reg Gr | Invest Online	15-10-2019	25-03-2025	1301.2514	25-03-2025	1301.2514	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Daily IDCW - Reinv	17-10-2019	25-03-2025	1072.9519	25-03-2025	1072.9519	0.00
Mahindra Manulife Ultra Short Duration Fund Reg Gr	05-10-2019	25-03-2025	1348.0889	25-03-2025	1348.0889	0.00
Mirae Asset Overnight Reg Daily IDCW | Invest Online	22-10-2019	25-03-2025	1000.0286	25-03-2025	1000.0286	0.00
ITI Overnight Reg Gr	25-10-2019	25-03-2025	1286.6361	25-03-2025	1286.6361	0.00
LIC MF Ultra Short Duration Reg Gr | Invest Online	22-11-2019	25-03-2025	1296.0271	25-03-2025	1296.0271	0.00
LIC MF Ultra Short Duration Reg Mly IDCW | Invest Online	22-11-2019	25-03-2025	1296.2306	25-03-2025	1296.2306	0.00
JM Overnight Reg Daily IDCW	03-12-2019	25-03-2025	1000.0	26-03-2024	1000.0	0.00
JM Overnight Reg Gr	03-12-2019	25-03-2025	1289.766	25-03-2025	1289.766	0.00
ITI Overnight Reg Daily IDCW	25-10-2019	25-03-2025	1001.0	04-10-2024	1001.0044	0.00
Bharat Bond ETF Apr 2030	05-12-2019	25-03-2025	1466.5056	25-03-2025	1466.5056	0.00
Bharat Bond FOF Apr 2030 Reg IDCW	27-12-2019	24-03-2025	14.6343	24-03-2025	14.6343	0.00
Bharat Bond FOF Apr 2030 Reg Gr	05-12-2019	24-03-2025	14.6343	24-03-2025	14.6343	0.00
Invesco India Overnight Reg Daily IDCW	08-01-2020	25-03-2025	1000.1395	25-03-2025	1000.1395	0.00
Invesco India Overnight Reg Gr	01-01-2020	25-03-2025	1284.9822	25-03-2025	1284.9822	0.00
BANK OF INDIA Overnight Reg IDCW Daily	28-01-2020	25-03-2025	1000.0	13-03-2025	1000.0042	0.00
Bank of India Overnight Reg Gr | Invest Online	05-01-2020	25-03-2025	1290.6209	25-03-2025	1290.6209	0.00
HSBC Ultra Short Duration IDCW Wly	29-01-2020	25-03-2025	1043.8173	25-03-2025	1043.8173	0.00
HSBC Ultra Short Duration Gr	29-01-2020	25-03-2025	1325.7412	25-03-2025	1325.7412	0.00
Axis Income Advantage FOF Reg Annual IDCW | Invest Online	29-01-2020	24-03-2025	13.1924	24-03-2025	13.1924	0.00
Axis Income Advantage FOF Reg Gr | Invest Online	05-01-2020	24-03-2025	14.0239	24-03-2025	14.0239	0.00
Axis Income Advantage FOF Reg Mly IDCW | Invest Online	29-01-2020	24-03-2025	14.0231	24-03-2025	14.0231	0.00
Axis Income Advantage FOF Reg Reg IDCW | Invest Online	29-01-2020	24-03-2025	14.0239	24-03-2025	14.0239	0.00
PGIM India Money Mkt Reg Gr | Invest Online	06-03-2020	25-03-2025	1298.7229	25-03-2025	1298.7229	0.00
PGIM India Money Mkt Reg Mly IDCW | Invest Online	06-03-2020	25-03-2025	1057.8854	31-01-2025	1057.9078	0.00
Mirae Asset Arbitrage Reg IDCW | Invest Online	19-06-2020	25-03-2025	12.809	25-03-2025	12.809	0.00
Mirae Asset Arbitrage Reg Gr | Invest Online	01-06-2020	25-03-2025	12.809	25-03-2025	12.809	0.00
Mirae Asset Banking and PSU Reg Gr | Invest Online	07-07-2020	25-03-2025	12.6262	25-03-2025	12.6262	0.00
Mirae Asset Banking and PSU Reg IDCW | Invest Online	27-07-2020	25-03-2025	12.6272	25-03-2025	12.6272	0.00
Bharat Bond FOF Apr 2025 Reg IDCW	24-07-2020	24-03-2025	12.8307	24-03-2025	12.8307	0.00
Bharat Bond FOF Apr 2025 Reg Gr	24-07-2020	24-03-2025	12.8307	24-03-2025	12.8307	0.00
Bharat Bond ETF Apr 2025	23-07-2020	25-03-2025	1287.3498	25-03-2025	1287.3498	0.00
Bharat Bond ETF Apr 2031	17-07-2020	25-03-2025	1312.285	25-03-2025	1312.285	0.00
Bharat Bond FOF Apr 2031 Reg IDCW	24-07-2020	24-03-2025	13.0751	24-03-2025	13.0751	0.00
Bharat Bond FOF Apr 2031 Reg Gr	05-07-2020	24-03-2025	13.0751	24-03-2025	13.0751	0.00
Edelweiss Overnight Reg Annual IDCW	07-08-2020	25-03-2025	1315.8925	25-03-2025	1315.8925	0.00
Mahindra Manulife Arbitrage Fund Reg IDCW	24-08-2020	25-03-2025	12.1598	24-03-2025	12.1604	0.00
Mahindra Manulife Arbitrage Fund Reg Gr	05-08-2020	25-03-2025	12.1598	24-03-2025	12.1604	0.00
Mirae Asset Ultra Short Duration Reg IDCW | Invest Online	08-10-2020	25-03-2025	1280.013	25-03-2025	1280.013	0.00
Mirae Asset Ultra Short Duration Reg Gr | Invest Online	05-10-2020	25-03-2025	1280.4734	25-03-2025	1280.4734	0.00
ITI Banking & PSU Debt Reg IDCW	22-10-2020	25-03-2025	12.7149	25-03-2025	12.7149	0.00
ITI Banking & PSU Debt Reg Gr	05-10-2020	25-03-2025	12.7138	25-03-2025	12.7138	0.00
SBI Floating Rate Debt Reg Gr	05-10-2020	25-03-2025	12.9984	25-03-2025	12.9984	0.00
SBI Floating Rate Debt Reg Mly IDCW	27-10-2020	25-03-2025	13.0017	25-03-2025	13.0017	0.00
SBI Floating Rate Debt Reg Qly IDCW	27-10-2020	25-03-2025	12.9993	25-03-2025	12.9993	0.00
Motilal Oswal 5 Year Benchmark G Sec ETF | Invest Online	05-12-2020	25-03-2025	59.6989	25-03-2025	59.6989	0.00
Baroda BNP Paribas Banking and PSU Bond Reg Gr	17-12-2020	25-03-2025	12.2964	25-03-2025	12.2964	0.00
Trust Banking & PSU Reg Gr	01-02-2021	25-03-2025	1236.3742	25-03-2025	1236.3742	0.00
Trust Banking & PSU Reg Daily IDCW	01-02-2021	25-03-2025	1198.4738	25-03-2025	1198.4738	0.00
Trust Banking & PSU Reg Wly IDCW	01-02-2021	25-03-2025	1082.5171	25-03-2025	1082.5171	0.00
Bandhan Floating Rate Reg Gr | Invest Online	18-02-2021	25-03-2025	12.5675	25-03-2025	12.5675	0.00
Bandhan Floating Rate Reg Periodic IDCW | Invest Online	18-02-2021	25-03-2025	12.5687	25-03-2025	12.5687	0.00
Mirae Asset Corp Bond Fund Reg IDCW | Invest Online	17-03-2021	25-03-2025	12.429	25-03-2025	12.429	0.00
Mirae Asset Corp Bond Fund Reg Gr | Invest Online	01-03-2021	25-03-2025	12.429	25-03-2025	12.429	0.00
DSP Floater Fund Reg IDCW	19-03-2021	25-03-2025	12.8802	25-03-2025	12.8802	0.00
DSP Floater Fund Reg Gr	01-03-2021	25-03-2025	12.8802	25-03-2025	12.8802	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg IDCW	18-03-2021	25-03-2025	12.6769	25-03-2025	12.6769	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg Gr	18-03-2021	25-03-2025	12.6757	25-03-2025	12.6757	0.00
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg Gr | Invest Online	17-03-2021	25-03-2025	12.5497	24-03-2025	12.5499	0.00
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg Gr | Invest Online	23-03-2021	25-03-2025	12.6126	25-03-2025	12.6126	0.00
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight	26-03-2021	25-03-2025	128.96	25-03-2025	128.96	0.00
Nippon India ETF Nifty 5 yr Benchmark G-Sec	06-04-2021	25-03-2025	60.1676	25-03-2025	60.1676	0.00
ITI Ultra Short Duration Fund Reg IDCW Annually	05-05-2021	25-03-2025	1213.0848	25-03-2025	1213.0848	0.00
ITI Ultra Short Duration Fund Reg Gr	01-05-2021	25-03-2025	1213.0358	25-03-2025	1213.0358	0.00
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF	05-05-2021	25-03-2025	12.4956	25-03-2025	12.4956	0.00
Tata Floating Rate Fund Reg Gr	07-07-2021	25-03-2025	12.453	25-03-2025	12.453	0.00
Tata Floating Rate Fund Reg IDCW Monthly Reinv	07-07-2021	25-03-2025	12.453	25-03-2025	12.453	0.00
Tata Floating Rate Fund Reg IDCW Monthly Payout	07-07-2021	25-03-2025	12.453	25-03-2025	12.453	0.00
Tata Floating Rate Fund Reg IDCW Periodic Reinv	07-07-2021	25-03-2025	12.453	25-03-2025	12.453	0.00
Tata Floating Rate Fund Reg IDCW Periodic Payout	07-07-2021	25-03-2025	12.453	25-03-2025	12.453	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Reinv	07-07-2021	25-03-2025	12.453	25-03-2025	12.453	0.00
Tata Floating Rate Fund Reg IDCW Quarterly Payout	07-07-2021	25-03-2025	12.453	25-03-2025	12.453	0.00
TRUSTMF Liquid Fund Reg Daily IDCW	22-04-2021	25-03-2025	1155.3793	25-03-2025	1155.3793	0.00
TRUSTMF Liquid Fund Reg Gr	22-04-2021	25-03-2025	1246.53	25-03-2025	1246.53	0.00
TRUSTMF Liquid Fund Reg Weekly IDCW	22-04-2021	25-03-2025	1130.773	25-03-2025	1130.773	0.00
Invesco India Medium Duration Fund Reg IDCW(Payout / Reinvestment)	17-07-2021	25-03-2025	1208.1037	25-03-2025	1208.1037	0.00
Invesco India Medium Duration Fund Reg Gr	17-07-2021	25-03-2025	1208.1022	25-03-2025	1208.1022	0.00
Axis Floater Fund Reg Annual IDCW	26-07-2021	25-03-2025	1248.0512	25-03-2025	1248.0512	0.00
Axis Floater Fund Reg Growth	26-07-2021	25-03-2025	1269.1379	25-03-2025	1269.1379	0.00
Axis Floater Fund Reg Quarterly IDCW	26-07-2021	25-03-2025	1215.4524	25-03-2025	1215.4524	0.00
TRUSTMF Short Duration Reg Gr	06-08-2021	25-03-2025	1217.3421	25-03-2025	1217.3421	0.00
TRUSTMF Short Duration Reg Weekly IDCW	06-08-2021	25-03-2025	1079.5894	25-03-2025	1079.5894	0.00
Mirae Asset Money Market Fund Reg Gr | Invest Online	31-08-2021	25-03-2025	1232.9342	25-03-2025	1232.9342	0.00
Mirae Asset Money Market Fund Reg IDCW | Invest Online	11-08-2021	25-03-2025	1232.908	25-03-2025	1232.908	0.00
Union Money Market Fund Reg Gr	25-08-2021	25-03-2025	1207.7526	25-03-2025	1207.7526	0.00
Union Money Market Fund Reg Daily IDCW	25-08-2021	25-03-2025	1002.18	28-01-2025	1002.18	0.00
Kotak Bond Short Term Reg Normal Dividend | Invest Online	20-09-2021	25-03-2025	12.0305	25-03-2025	12.0305	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg Gr	05-09-2021	25-03-2025	12.0473	25-03-2025	12.0473	0.00
ABSL Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund Reg IDCW	24-09-2021	25-03-2025	12.0481	25-03-2025	12.0481	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Annual IDCW	28-09-2021	25-03-2025	12.0517	25-03-2025	12.0517	0.00
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr	28-09-2021	25-03-2025	12.0519	25-03-2025	12.0519	0.00
LIC MF Overnight Reg Weekly IDCW | Invest Online	05-10-2021	25-03-2025	1154.4496	25-03-2025	1154.4496	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg Gr	13-10-2021	25-03-2025	12.0704	24-03-2025	12.0705	0.00
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Fund Reg IDCW	13-10-2021	25-03-2025	12.0709	24-03-2025	12.0711	0.00
BHARAT Bond ETF - April 2032	05-12-2021	25-03-2025	1234.8116	25-03-2025	1234.8116	0.00
Tata Corporate Bond Fund Reg Gr	29-11-2021	25-03-2025	12.0694	25-03-2025	12.0694	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Payout	29-11-2021	25-03-2025	12.0694	25-03-2025	12.0694	0.00
Tata Corporate Bond Fund Reg IDCW Monthly Reinvestment	29-11-2021	25-03-2025	12.0694	25-03-2025	12.0694	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Payout	29-11-2021	25-03-2025	12.0694	25-03-2025	12.0694	0.00
Tata Corporate Bond Fund Reg IDCW Periodic Reinvestment	29-11-2021	25-03-2025	12.0694	25-03-2025	12.0694	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Payout	29-11-2021	25-03-2025	12.0694	25-03-2025	12.0694	0.00
Tata Corporate Bond Fund Reg IDCW Quarterly Reinvestment	29-11-2021	25-03-2025	12.0694	25-03-2025	12.0694	0.00
BHARAT Bond ETF FOF April 2032 Reg Div	15-12-2021	24-03-2025	12.3005	24-03-2025	12.3005	0.00
BHARAT Bond ETF FOF April 2032 Reg Gr	05-12-2021	24-03-2025	12.3005	24-03-2025	12.3005	0.00
Bajaj Finserv Nifty 1D Rate Liquid ETF	28-05-2024	25-03-2025	1022.3256	25-03-2025	1022.3256	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg Gr	05-06-2024	25-03-2025	10.6507	25-03-2025	10.6507	0.00
ABSL Crisil IBX Gilt June 2027 Index Reg IDCW Pay	05-06-2024	25-03-2025	10.6507	25-03-2025	10.6507	0.00
ABSL CRISIL Broad Based Gilt ETF	04-07-2024	25-03-2025	106.8279	24-03-2025	106.8302	0.00
Shriram Nifty 1D Rate Liquid ETF Gr	05-07-2024	25-03-2025	1044.7557	25-03-2025	1044.7557	0.00
Franklin India Ultra Short Duration Fund Gr	28-08-2024	25-03-2025	10.4005	25-03-2025	10.4005	0.00
Franklin India Ultra Short Duration Fund IDCW	28-08-2024	25-03-2025	10.4005	25-03-2025	10.4005	0.00
WhiteOak Capital Arbitrage Fund Reg Gr	09-09-2024	25-03-2025	10.366	25-03-2025	10.366	0.00
Baroda Credit Risk fund Reg Quarterly IDCW option Seg Portfolio 2	23-01-2015	25-03-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Weekly IDCW option Seg Portfolio 2	23-01-2015	25-03-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Daily IDCW option Seg Portfolio 2	23-01-2015	25-03-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Monthly IDCW option Seg Portfolio 2	23-01-2015	25-03-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk fund Reg Gr Seg Portfolio 2	23-01-2015	25-03-2025	0.0	11-09-2024	0.0	0.00
Baroda Credit Risk Fund Defunct Daily IDCW seg Portfolio 2	23-01-2015	25-03-2025	0.0	11-09-2024	0.0	0.00
Groww Nifty 1D Rate Liquid ETF	20-09-2024	25-03-2025	103.2164	25-03-2025	103.2164	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG GR	13-09-2024	25-03-2025	10.4344	25-03-2025	10.4344	0.00
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund REG IDCW	13-09-2024	25-03-2025	10.4344	25-03-2025	10.4344	0.00
Franklin India Medium to Long Duration Fund Gr	24-09-2024	25-03-2025	10.3554	25-03-2025	10.3554	0.00
Franklin India Medium to Long Duration Fund IDCW	24-09-2024	25-03-2025	10.3554	25-03-2025	10.3554	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg Gr	24-09-2024	25-03-2025	10.3854	25-03-2025	10.3854	0.00
Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund Reg IDCW	24-09-2024	25-03-2025	10.3854	25-03-2025	10.3854	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg Gr	08-10-2024	25-03-2025	10.3428	25-03-2025	10.3428	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Sep 2026 Fund Reg IDCW Payout	08-10-2024	25-03-2025	10.3428	25-03-2025	10.3428	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg Gr	15-10-2024	25-03-2025	10.3149	25-03-2025	10.3149	0.00
Aditya Birla Sun Life Crisil IBX AAA NBFC HFC Index Dec 2025 Fund Reg IDCW Payout	15-10-2024	25-03-2025	10.3149	25-03-2025	10.3149	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg Gr	03-10-2024	25-03-2025	10.3044	25-03-2025	10.3044	0.00
Nippon India CRISIL IBX AAA Financial Services Dec 2026 Index Fund Reg IDCW	25-10-2024	25-03-2025	10.3044	25-03-2025	10.3044	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	25-10-2024	25-03-2025	10.3113	25-03-2025	10.3113	0.00
Nippon India CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW	25-10-2024	25-03-2025	10.3113	25-03-2025	10.3113	0.00
Mirae Asset Nifty 1D Rate Liquid ETF Gr | Invest Online	07-11-2024	25-03-2025	1024.0466	25-03-2025	1024.0466	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg Gr	04-11-2024	25-03-2025	10.2635	25-03-2025	10.2635	0.00
ABSL Crisil IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW Payout	04-11-2024	25-03-2025	10.2635	25-03-2025	10.2635	0.00
Franklin India Arbitrage Fund Gr	19-11-2024	25-03-2025	10.2116	25-03-2025	10.2116	0.00
Franklin India Arbitrage Fund IDCW	19-11-2024	25-03-2025	10.2116	25-03-2025	10.2116	0.00
Shriram Liquid Fund Reg Gr	14-11-2024	25-03-2025	1025.1983	25-03-2025	1025.1983	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg Gr	29-11-2024	25-03-2025	10.24	25-03-2025	10.24	0.00
Edelweiss CRISIL IBX AAA Financial Services Jan 2028 Index Fund Reg IDCW Payout	29-11-2024	25-03-2025	10.24	25-03-2025	10.24	0.00
Franklin India Long Duration Fund Gr	20-11-2024	25-03-2025	10.2363	25-03-2025	10.2363	0.00
Franklin India Long Duration Fund IDCW	20-11-2024	25-03-2025	10.2363	25-03-2025	10.2363	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	11-12-2024	25-03-2025	10.2017	25-03-2025	10.2017	0.00
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	11-12-2024	25-03-2025	10.2017	25-03-2025	10.2017	0.00
ABSL Crisil IBX financial Services 3 to 6 months Debt Index Fund Reg IDCW Payout	17-12-2024	25-03-2025	10.2008	25-03-2025	10.2008	0.00
ABSL Crisil IBX Financial Services 3 to 6 Months Debt Index Fund Reg Gr	17-12-2024	25-03-2025	10.2008	25-03-2025	10.2008	0.00
Invesco India Multi Asset Allocation Fund Gr	17-12-2024	25-03-2025	10.16	25-03-2025	10.16	0.00
Invesco India Multi Asset Allocation Fund IDCW	17-12-2024	25-03-2025	10.16	25-03-2025	10.16	0.00
Motilal Oswal Arbitrage Fund Reg Gr	23-12-2024	25-03-2025	10.157	25-03-2025	10.157	0.00
Motilal Oswal Arbitrage Fund Reg IDCW	23-12-2024	25-03-2025	10.157	25-03-2025	10.157	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Annual IDCW	24-01-2025	25-03-2025	10.118	25-03-2025	10.118	0.00
ICICI Pru CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Gr	24-01-2025	25-03-2025	10.118	25-03-2025	10.118	0.00
Union Short Duration Fund Reg Gr	29-01-2025	25-03-2025	10.1016	25-03-2025	10.1016	0.00
Union Short Duration Fund Reg Gr	29-01-2025	25-03-2025	10.1016	25-03-2025	10.1016	0.00
Bank of India Money Market Fund Reg Dly IDCW	04-02-2025	25-03-2025	10.1015	25-03-2025	10.1015	0.00
Bank of India Money Market Fund Reg Gr	04-02-2025	25-03-2025	10.1015	25-03-2025	10.1015	0.00
Bank of India Money Market Fund Reg Mly IDCW	04-02-2025	25-03-2025	10.1015	25-03-2025	10.1015	0.00
Bank of India Money Market Fund Reg Wly IDCW	04-02-2025	25-03-2025	10.1017	25-03-2025	10.1017	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg Gr	17-02-2025	25-03-2025	10.0714	25-03-2025	10.0714	0.00
Edelweiss CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Reg IDCW	17-02-2025	25-03-2025	10.0714	25-03-2025	10.0714	0.00
Kotak BSE Sensex Index Fund Reg Gr	17-02-2025	25-03-2025	10.253	25-03-2025	10.253	0.00
Kotak BSE Sensex Index Fund Reg IDCW	17-02-2025	25-03-2025	10.253	25-03-2025	10.253	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg Gr	17-02-2025	25-03-2025	10.0805	25-03-2025	10.0805	0.00
Kotak CRISIL IBX AAA Bond Financial Services Index Dec 2026 Fund Reg IDCW	17-02-2025	25-03-2025	10.0805	25-03-2025	10.0805	0.00
HDFC NIFTY 1D RATE LIQUID ETF GROWTH	24-08-2023	25-03-2025	1003.6883	25-03-2025	1003.6883	0.00

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus